Q4 2023 Holdings
Filed 2024-01-18 | 30 holdings | $3.6M | 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 | $1.4M | 10,171 | 39.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,977 | 33.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.0K | 3,689 | 14.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $349.0K | 2,560 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.2K | 144,591 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5K | 55,538 | 0.7% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $8.7K | 157,062 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8K | 23,097 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 15,060 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 68,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 6,448 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 50,207 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 39,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,288 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1K | 58,090 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,198 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $887 | 8,625 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $749 | 3,511 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $585 | 1,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $469 | 1,316 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $398 | 1,931 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $378 | 2,101 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $316 | 500 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $294 | 7,394 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $260 | 1,190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255 | 1,502 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $255 | 8,728 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $238 | 916 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234 | 754 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209 | 422 | 0.0% |