Q2 2023 Holdings
Filed 2023-07-19 | 13 holdings | $2.0M | 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 | $1.6M | 13,327 | 78.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422.0K | 3,526 | 20.6% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $6.7K | 160,174 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $971 | 2,191 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $466 | 1,625 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $436 | 1,931 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $411 | 9,525 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $383 | 870 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $264 | 7,336 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241 | 920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239 | 1,642 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $237 | 8,728 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $181 | 18,847 | 0.0% |