Q1 2024 Holdings
Filed 2024-04-26 | 29 holdings | $4.1M | 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 | 10,778 | 39.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,994 | 35.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $649.0K | 4,298 | 15.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $248.0K | 1,501 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.5K | 154,951 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2K | 55,539 | 0.7% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $8.6K | 155,456 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5K | 25,754 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 16,878 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0K | 60,132 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 70,262 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 47,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 6,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,479 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4K | 58,090 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,243 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $953 | 8,626 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $806 | 3,527 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $795 | 1,637 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $608 | 14,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $548 | 1,304 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399 | 442 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $366 | 1,931 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303 | 1,511 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $287 | 1,001 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $285 | 1,190 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $276 | 1,501 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $260 | 754 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $203 | 3,332 | 0.0% |