Q2 2022 Holdings
Filed 2022-07-25 | 38 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $997.0K | 9,390 | 37.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $686.0K | 37,572 | 25.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $677.0K | 7,589 | 25.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 1,778 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.9K | 123,326 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 47,962 | 0.7% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $3.4K | 93,522 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4K | 82,509 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 73,286 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 21,217 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,198 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 26,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,892 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,494 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $753 | 58,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $741 | 1,962 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $662 | 3,759 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $495 | 5,817 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $473 | 23,129 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $430 | 2,669 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410 | 188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341 | 1,251 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $323 | 1,931 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $303 | 9,434 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $264 | 2,003 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259 | 2,303 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232 | 3,033 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $228 | 1,158 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $218 | 7,293 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $209 | 1,212 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $64 | 19,245 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $47 | 10,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $34 | 13,900 | 0.0% |