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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,612 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 422 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 237 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 264 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 239 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
LYFT INC | CL A COM | 55087P104 | 181 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | |||
META PLATFORMS INC | CL A | 30303M102 | 466 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
NETFLIX INC | COM | 64110L106 | 383 | 870 | SH | SOLE | 0 | 0 | 870 | |||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 6,674 | 160,174 | SH | SOLE | 0 | 0 | 160,174 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 971 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
TESLA INC | COM | 88160R101 | 241 | 920 | SH | SOLE | 0 | 0 | 920 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 411 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | |||
VERISIGN INC | COM | 92343E102 | 436 | 1,931 | SH | SOLE | 0 | 0 | 1,931 |