Q3 2024 Holdings
Filed 2024-10-09 | 30 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,240 | 31.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,779 | 30.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,874 | 24.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706.0K | 4,258 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.0K | 128,855 | 1.1% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $11.9K | 154,531 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.0K | 33,212 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 17,727 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 98,128 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5K | 84,347 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 47,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 6,305 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4K | 49,377 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,212 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 8,526 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $937 | 1,637 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $735 | 3,100 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $732 | 15,485 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $589 | 1,279 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $549 | 4,520 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $489 | 9,688 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $428 | 741 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $376 | 1,169 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $319 | 1,511 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $313 | 1,190 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $289 | 754 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $223 | 1,501 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $222 | 3,341 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $205 | 2,927 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $200 | 341 | 0.0% |