Q1 2023 Holdings
Filed 2023-04-14 | 33 holdings | $4.5M | 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 | $2.0M | 19,022 | 43.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,950 | 22.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $911.0K | 7,320 | 20.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484.0K | 4,670 | 10.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.7K | 134,772 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5K | 52,358 | 0.5% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $5.3K | 157,359 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2K | 22,975 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 13,801 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,317 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 44,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,665 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0K | 43,166 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,380 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,385 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.0K | 58,090 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $794 | 8,619 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $711 | 3,750 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $566 | 17,840 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $408 | 1,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397 | 1,287 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340 | 1,606 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304 | 2,916 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $301 | 870 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $242 | 7,318 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $234 | 1,039 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $226 | 1,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225 | 1,730 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $222 | 5,849 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $222 | 8,728 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $206 | 2,149 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $179 | 19,269 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $18 | 10,000 | 0.0% |