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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 616 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 377 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,131 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | |||
AMAZON COM INC | COM | 023135106 | 844 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | |||
APPLE INC | COM | 037833100 | 1,436 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
C3 AI INC | CL A | 12468P104 | 304 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | |||
COMCAST CORP NEW | CL A | 20030N101 | 204 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 635 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 224 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,189 | 39,534 | SH | SOLE | 0 | 0 | 39,534 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,893 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | |||
META PLATFORMS INC | CL A | 30303M102 | 229 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
MICROSOFT CORP | COM | 594918104 | 1,830 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | |||
NETFLIX INC | COM | 64110L106 | 257 | 870 | SH | SOLE | 0 | 0 | 870 | |||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 5,487 | 130,344 | SH | SOLE | 0 | 0 | 130,344 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,294 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
STARBUCKS CORP | COM | 855244109 | 283 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
TOAST INC | CL A | 888787108 | 1,048 | 58,140 | SH | SOLE | 0 | 0 | 58,140 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 441 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,496 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,633 | 97,460 | SH | SOLE | 0 | 0 | 97,460 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,573 | 81,327 | SH | SOLE | 0 | 0 | 81,327 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 691 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 240 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 211 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,688 | 53,614 | SH | SOLE | 0 | 0 | 53,614 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 996 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 743 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 634 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 817 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | |||
VERISIGN INC | COM | 92343E102 | 397 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
VISA INC | COM CL A | 92826C839 | 215 | 1,037 | SH | SOLE | 0 | 0 | 1,037 |