Q3 2025 Holdings
Filed 2025-10-23 | 40 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.6M | 141,443 | 46.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.7M | 190,513 | 14.9% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $15.0M | 150,132 | 8.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5M | 31,095 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 18,166 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 104,121 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 84,473 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,320 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,412 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 33,067 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,256 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 20,092 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,547 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,516 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,494 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,001 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 8,530 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,576 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 14,949 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,001 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $953.6K | 39,081 | 0.5% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $860.3K | 15,686 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $850.9K | 4,560 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $750.7K | 2,199 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $689.7K | 1,010 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659.6K | 1,312 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $638.1K | 17,477 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $549.2K | 1,235 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $549.0K | 6,115 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $530.4K | 791 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $500.5K | 1,587 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $470.7K | 1,170 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $424.0K | 16,490 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $366.4K | 1,190 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $361.6K | 754 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $254.5K | 341 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $236.1K | 2,927 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.2K | 3,306 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $201.8K | 5,500 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $114.1K | 22,131 | 0.1% |