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 |
AIRBNB INC | COM CL A | 009066101 | 268 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 464 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,029 | 355 | SH | SOLE | 0 | 0 | 355 | ||
AMAZON COM INC | COM | 023135106 | 1,384 | 416 | SH | SOLE | 0 | 0 | 416 | ||
APPLE INC | COM | 037833100 | 1,762 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
BLOCK INC | CL A | 852234103 | 891 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
C3 AI INC | CL A | 12468P104 | 1,950 | 68,407 | SH | SOLE | 0 | 0 | 68,407 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 392 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
DOORDASH INC | CL A | 25809K105 | 357 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 245 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
ETSY INC | COM | 29786A106 | 325 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
INTUIT | COM | 461202103 | 282 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,218 | 54,964 | SH | SOLE | 0 | 0 | 54,964 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 288 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 364 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,508 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
MICROSOFT CORP | COM | 594918104 | 2,374 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
NETFLIX INC | COM | 64110L106 | 638 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
NIKE INC | CL B | 654106103 | 203 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,677 | 46,887 | SH | SOLE | 0 | 0 | 46,887 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 146 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 350 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 625 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
STARBUCKS CORP | COM | 855244109 | 364 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
TESLA INC | COM | 88160R101 | 322 | 306 | SH | SOLE | 0 | 0 | 306 | ||
TOAST INC | CL A | 888787108 | 302 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
TUCOWS INC | COM NEW | 898697206 | 298 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 377 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 839 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 268 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,729 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,302 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,248 | 100,852 | SH | SOLE | 0 | 0 | 100,852 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,357 | 49,954 | SH | SOLE | 0 | 0 | 49,954 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 664 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,596 | 31,975 | SH | SOLE | 0 | 0 | 31,975 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,758 | 53,384 | SH | SOLE | 0 | 0 | 53,384 | ||
VERISIGN INC | COM | 92343E102 | 255 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
VISA INC | COM CL A | 92826C839 | 256 | 1,176 | SH | SOLE | 0 | 0 | 1,176 |