Q4 2021 Holdings
Filed 2022-01-31 | 42 holdings | $582.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $268.0K | 1,611 | 46.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 1,778 | 36.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.2K | 100,852 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 54,964 | 4.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 53,384 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,975 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,061 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 49,954 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 12,417 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.0K | 68,407 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,921 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,152 | 0.3% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.7K | 46,887 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,488 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 416 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 355 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $891 | 5,516 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $839 | 3,717 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $664 | 6,171 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $638 | 1,060 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $625 | 1,316 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464 | 160 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $392 | 10,042 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $377 | 9,005 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374 | 1,251 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $364 | 3,111 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364 | 2,303 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $357 | 2,400 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $350 | 1,859 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $325 | 1,485 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322 | 306 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $302 | 8,713 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $298 | 3,557 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $288 | 7,293 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $282 | 438 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $268 | 1,212 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $256 | 1,176 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $255 | 1,006 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $245 | 5,460 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $203 | 1,222 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $146 | 10,000 | 0.0% |