The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 40 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
AIRBNB INC | COM CL A | 009066101 | 797 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 359 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,319 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | ||
AMAZON COM INC | COM | 023135106 | 1,066 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
APPLE INC | COM | 037833100 | 1,332 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 334 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
C3 AI INC | CL A | 12468P104 | 340 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 328 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,202 | 47,963 | SH | SOLE | 0 | 0 | 47,963 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 204 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 252 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
META PLATFORMS INC | CL A | 30303M102 | 362 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
MICROSOFT CORP | COM | 594918104 | 1,777 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
NETFLIX INC | COM | 64110L106 | 248 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 54 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3,302 | 90,036 | SH | SOLE | 0 | 0 | 90,036 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 830 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
STARBUCKS CORP | COM | 855244109 | 257 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
TESLA INC | COM | 88160R101 | 232 | 873 | SH | SOLE | 0 | 0 | 873 | ||
TOAST INC | CL A | 888787108 | 972 | 58,140 | SH | SOLE | 0 | 0 | 58,140 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 613 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,513 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,920 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,357 | 125,973 | SH | SOLE | 0 | 0 | 125,973 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 643 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,353 | 64,484 | SH | SOLE | 0 | 0 | 64,484 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 459 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,093 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,758 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,466 | 67,831 | SH | SOLE | 0 | 0 | 67,831 | ||
VERISIGN INC | COM | 92343E102 | 335 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
VISA INC | COM CL A | 92826C839 | 206 | 1,160 | SH | SOLE | 0 | 0 | 1,160 |