The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Berkshire Hathaway Cl B | Class B | 084670702 | 21,504 | 80,535 | SH | SOLE | 0 | 0 | 80,535 | ||
Vanguard Small Cap | Common | 922908751 | 20,481 | 119,834 | SH | SOLE | 0 | 0 | 119,834 | ||
Schwab US Div Equity Etf | Common | 808524797 | 15,544 | 233,990 | SH | SOLE | 0 | 0 | 233,990 | ||
Vanguard Div Appreciation | Common | 921908844 | 14,875 | 110,058 | SH | SOLE | 0 | 0 | 110,058 | ||
Vanguard Growth | Common | 922908736 | 14,665 | 68,546 | SH | SOLE | 0 | 0 | 68,546 | ||
iShares Tr Russell 1000 Growth | Common | 464287614 | 14,188 | 67,434 | SH | SOLE | 0 | 0 | 67,434 | ||
Vanguard Value | Common | 922908744 | 12,720 | 103,013 | SH | SOLE | 0 | 0 | 103,013 | ||
Vanguard Mid Cap | Common | 922908629 | 12,586 | 66,954 | SH | SOLE | 0 | 0 | 66,954 | ||
Vanguard FTSE Developed Mkts | Common | 921943858 | 10,961 | 301,456 | SH | SOLE | 0 | 0 | 301,456 | ||
Vanguard Sh-Term Inf | Common | 922020805 | 9,934 | 206,475 | SH | SOLE | 0 | 0 | 206,475 | ||
Vanguard Corp Bond Short Term | Common | 92206C409 | 9,487 | 127,722 | SH | SOLE | 0 | 0 | 127,722 | ||
iShares Russell Midcap Growth | Common | 464287481 | 9,092 | 115,926 | SH | SOLE | 0 | 0 | 115,926 | ||
1/100 Berkshire Htwy Cla | Class A | 084991075 | 7,723 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
Spdr S&P Dividend Etf | Common | 78464A763 | 7,118 | 63,834 | SH | SOLE | 0 | 0 | 63,834 | ||
Vanguard Small Cap Value | Common | 922908611 | 6,310 | 44,001 | SH | SOLE | 0 | 0 | 44,001 | ||
Vanguard Mid Cap Value | Common | 922908512 | 5,617 | 46,125 | SH | SOLE | 0 | 0 | 46,125 | ||
Vanguard Reit | Common | 922908553 | 5,449 | 67,966 | SH | SOLE | 0 | 0 | 67,966 | ||
iShares Tr Msci Eafe Fd | Common | 464287465 | 5,317 | 94,935 | SH | SOLE | 0 | 0 | 94,935 | ||
Vanguard Large Cap | Common | 922908637 | 5,028 | 30,743 | SH | SOLE | 0 | 0 | 30,743 | ||
iShares Tr Russell 2000 Value | Common | 464287630 | 4,818 | 37,371 | SH | SOLE | 0 | 0 | 37,371 | ||
iShares US Real Estate | Common | 464287739 | 4,165 | 51,149 | SH | SOLE | 0 | 0 | 51,149 | ||
iShares National Muni Bond | Common | 464288414 | 3,822 | 37,260 | SH | SOLE | 0 | 0 | 37,260 | ||
iShares Russell Midcap | Common | 464287499 | 3,697 | 59,484 | SH | SOLE | 0 | 0 | 59,484 | ||
iShares New York Muni | Common | 464288323 | 3,508 | 69,350 | SH | SOLE | 0 | 0 | 69,350 | ||
iShares Tr 1-3 Yr Treas Bond | Common | 464287457 | 3,111 | 38,308 | SH | SOLE | 0 | 0 | 38,308 | ||
SPDR S&P MidCap 400 ETF | Common | 78467Y107 | 3,017 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
iShares Core US Aggregate | Common | 464287226 | 2,943 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | ||
iShares Tr Russell 2000 Growth | Common | 464287648 | 2,812 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
SPDR Nuveen Barclays Short Ter | Common | 78468R739 | 2,218 | 48,120 | SH | SOLE | 0 | 0 | 48,120 | ||
iShares Russell Midcap Value | Common | 464287473 | 2,077 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
iShares Tr Russell 2000 Index | Common | 464287655 | 2,054 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
Vanguard Tax Ex Bond Index | Common | 922907746 | 1,972 | 40,960 | SH | SOLE | 0 | 0 | 40,960 | ||
Vanguard Mid Cap Growth | Common | 922908538 | 1,654 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
Vanguard Small Cap Grwth | Common | 922908595 | 1,518 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
Vanguard Intl Eqty Index/FTSE | Common | 922042775 | 1,410 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | ||
iShares Russell 1000 Val | Common | 464287598 | 961 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
iShares Tr Russell 1000 Index | Common | 464287622 | 939 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
Primary Bank | Common | 74166J103 | 810 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
Exxon Mobil Corporation | Common | 30231G102 | 775 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
Vanguard S&P 500 Etf | Common | 922908363 | 694 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
Procter & Gamble Co | Common | 742718109 | 601 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
Pfizer Incorporated | Common | 717081103 | 545 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
Marathon Pete Corp | Common | 56585A102 | 478 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
Apple Inc | Common | 037833100 | 475 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
iShares Core MSCI Emerging Mkt | Common | 46434G103 | 453 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
iShares 3-7 Year Treasury | Common | 464288661 | 426 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
Union Pacific Corp | Common | 907818108 | 378 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SPDR S&P 600 Small Cap | Common | 78464A813 | 345 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
iShares MSCI USA Quality Facto | Common | 46432F339 | 338 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Vacasa, Inc | Common | 91854V107 | 273 | 88,897 | SH | SOLE | 0 | 0 | 88,897 | ||
Amazon Com Inc | Common | 023135106 | 271 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Abbvie Inc | Common | 00287Y109 | 263 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
Microsoft Corp | Common | 594918104 | 256 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
C B Richard Ellis Group | Common | 12497T101 | 255 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
Merck & Co Inc | Common | 58933Y105 | 221 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
Trex Company Inc | Common | 89531P105 | 220 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
iShares Tr Cohen & Steer | Common | 464287564 | 217 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
iShares California Muni | Common | 464288356 | 214 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Cerus Corp | Common | 157085101 | 213 | 59,049 | SH | SOLE | 0 | 0 | 59,049 |