Q4 2022 Holdings
Filed 2023-01-30 | 34 holdings | $4.4M | 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 | $2.1M | 24,020 | 48.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $844.0K | 10,043 | 19.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $616.0K | 7,209 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.0K | 4,270 | 8.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $304.0K | 27,166 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.6K | 81,327 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6K | 97,460 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 39,534 | 0.3% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $5.5K | 130,344 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 53,614 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,632 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 11,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,052 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,384 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.0K | 58,140 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $996 | 25,546 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $817 | 19,473 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $743 | 8,618 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $691 | 3,767 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $635 | 17,991 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $634 | 8,435 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $441 | 17,840 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $397 | 1,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394 | 1,276 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $283 | 2,856 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $257 | 870 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $240 | 1,713 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229 | 1,903 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $224 | 7,318 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215 | 1,037 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $211 | 1,212 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204 | 5,827 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $12 | 10,000 | 0.0% |