Q4 2024 Holdings
Filed 2025-01-23 | 29 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,240 | 32.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,794 | 26.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,604 | 25.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $806.0K | 4,258 | 12.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.1K | 144,871 | 1.2% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $13.9K | 151,851 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.9K | 36,368 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 20,141 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 114,922 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4K | 91,449 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 6,281 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 45,472 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,215 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 8,527 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $958 | 1,637 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $848 | 23,277 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $747 | 15,508 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $746 | 3,103 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $671 | 9,065 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $607 | 4,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580 | 1,279 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $432 | 734 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $402 | 1,170 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $362 | 1,511 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $321 | 1,190 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $309 | 754 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $228 | 10,022 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $212 | 341 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $209 | 2,927 | 0.0% |