Q1 2022 Holdings
Filed 2022-05-03 | 40 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,589 | 56.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $910.0K | 40,072 | 39.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.5K | 111,883 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 54,692 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 66,825 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 59,813 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 16,353 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 28,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,887 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,701 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,492 | 0.1% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.6K | 46,892 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 415 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3K | 58,140 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $983 | 352 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $797 | 3,754 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $720 | 1,595 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $589 | 5,816 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $550 | 2,472 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $442 | 1,251 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $418 | 151 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $397 | 1,060 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $374 | 2,758 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325 | 301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314 | 2,303 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274 | 3,013 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $273 | 7,649 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $261 | 7,293 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $260 | 2,220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $256 | 1,156 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $253 | 1,212 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $243 | 3,557 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $230 | 1,563 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $224 | 1,006 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $220 | 5,486 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $217 | 754 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $210 | 438 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $210 | 4,478 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $87 | 10,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $53 | 13,900 | 0.0% |