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 |
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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 | 53 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
AIRBNB INC | COM CL A | 009066101 | 1,304 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 418 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 983 | 352 | SH | SOLE | 0 | 0 | 352 | ||
AMAZON COM INC | COM | 023135106 | 1,350 | 415 | SH | SOLE | 0 | 0 | 415 | ||
APPLE INC | COM | 037833100 | 1,657 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
BLOCK INC | CL A | 852234103 | 374 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
C3 AI INC | CL A | 12468P104 | 910 | 40,072 | SH | SOLE | 0 | 0 | 40,072 | ||
COMCAST CORP NEW | CL A | 20030N101 | 210 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
DOORDASH INC | CL A | 25809K105 | 260 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 220 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
INTUIT | COM | 461202103 | 210 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,813 | 54,692 | SH | SOLE | 0 | 0 | 54,692 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 261 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 314 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
META PLATFORMS INC | CL A | 30303M102 | 550 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
MICROSOFT CORP | COM | 594918104 | 2,124 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
NETFLIX INC | COM | 64110L106 | 397 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,599 | 46,892 | SH | SOLE | 0 | 0 | 46,892 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 87 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 720 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
STARBUCKS CORP | COM | 855244109 | 274 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
TESLA INC | COM | 88160R101 | 325 | 301 | SH | SOLE | 0 | 0 | 301 | ||
TOAST INC | CL A | 888787108 | 1,263 | 58,140 | SH | SOLE | 0 | 0 | 58,140 | ||
TUCOWS INC | COM NEW | 898697206 | 243 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 273 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,452 | 111,883 | SH | SOLE | 0 | 0 | 111,883 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,754 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217 | 754 | SH | SOLE | 0 | 0 | 754 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 253 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 797 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 230 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,708 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,763 | 59,813 | SH | SOLE | 0 | 0 | 59,813 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 589 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,217 | 28,398 | SH | SOLE | 0 | 0 | 28,398 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,213 | 66,825 | SH | SOLE | 0 | 0 | 66,825 | ||
VERISIGN INC | COM | 92343E102 | 224 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
VISA INC | COM CL A | 92826C839 | 256 | 1,156 | SH | SOLE | 0 | 0 | 1,156 |