Q2 2025 Holdings
Filed 2025-07-24 | 33 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 | $1.7M | 8,472 | 29.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,896 | 28.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,112 | 27.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.0K | 4,219 | 12.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.2K | 141,220 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.0K | 162,988 | 0.4% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $13.7K | 153,520 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5K | 33,900 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 18,116 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 102,351 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7K | 82,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 6,246 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 40,991 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 29,383 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 2,488 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 17,391 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 1,616 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 8,529 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $794 | 15,589 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $774 | 17,477 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $731 | 3,083 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $679 | 5,456 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602 | 1,239 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $545 | 3,450 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $519 | 6,115 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491 | 791 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $428 | 1,170 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $423 | 1,458 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $407 | 17,066 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $340 | 1,190 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $331 | 754 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $226 | 341 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $219 | 2,927 | 0.0% |