Q1 2025 Holdings
Filed 2025-04-17 | 27 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,161 | 34.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,341 | 26.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,263 | 24.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.0K | 3,844 | 11.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.8K | 164,948 | 1.6% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $14.1K | 153,516 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.9K | 40,077 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 20,325 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 123,192 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8K | 94,954 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 43,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,218 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $989 | 8,528 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $931 | 1,616 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $772 | 23,277 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $713 | 15,589 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $684 | 3,083 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660 | 1,239 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413 | 735 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $399 | 6,115 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $362 | 3,340 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $361 | 1,170 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $350 | 1,428 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $306 | 1,190 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $280 | 754 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $216 | 10,022 | 0.0% |