Q3 2022 Holdings
Filed 2022-10-24 | 35 holdings | $5.0M | 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 | $2.3M | 24,120 | 46.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,430 | 21.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $797.0K | 7,589 | 16.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.0K | 3,750 | 7.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $340.0K | 27,166 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.4K | 125,973 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 47,963 | 0.3% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $3.3K | 90,036 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 22,974 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5K | 67,831 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 64,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,630 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,667 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,428 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,635 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 24,646 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $972 | 58,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $830 | 2,324 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $643 | 3,761 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $613 | 23,129 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $459 | 5,818 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362 | 2,669 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $335 | 1,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $334 | 1,251 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $328 | 10,978 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257 | 3,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252 | 2,415 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248 | 1,055 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247 | 2,003 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232 | 873 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $206 | 1,160 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $204 | 7,293 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $54 | 19,245 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $40 | 13,900 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $31 | 10,000 | 0.0% |