Q3 2023 Holdings
Filed 2023-10-30 | 30 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,446 | 38.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,701 | 31.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.0K | 3,658 | 13.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $469.0K | 3,420 | 13.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.5K | 133,756 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 52,588 | 0.6% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $6.9K | 157,056 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 16,770 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 20,042 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 44,265 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 56,851 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,544 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7K | 39,988 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,738 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1K | 58,090 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,403 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $803 | 8,622 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $663 | 3,507 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $492 | 1,639 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $458 | 1,308 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $391 | 1,931 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $346 | 7,525 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $330 | 874 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $254 | 7,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241 | 1,662 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237 | 947 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $233 | 1,190 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $229 | 8,728 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205 | 754 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203 | 4,578 | 0.0% |