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 | 248 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,641 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 649 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
AMAZON COM INC | COM | 023135106 | 1,442 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | |||
APPLE INC | COM | 037833100 | 1,454 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,198 | 55,539 | SH | SOLE | 0 | 0 | 55,539 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 303 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
META PLATFORMS INC | CL A | 30303M102 | 795 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
MICROSOFT CORP | COM | 594918104 | 2,642 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | |||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 8,603 | 155,456 | SH | SOLE | 0 | 0 | 155,456 | |||
NVIDIA CORPORATION | COM | 67066G104 | 399 | 442 | SH | SOLE | 0 | 0 | 442 | |||
REPLIGEN CORP | COM | 759916109 | 276 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 203 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,173 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 608 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | |||
TOAST INC | CL A | 888787108 | 1,448 | 58,090 | SH | SOLE | 0 | 0 | 58,090 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,387 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 74,485 | 154,951 | SH | SOLE | 0 | 0 | 154,951 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,514 | 25,754 | SH | SOLE | 0 | 0 | 25,754 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 806 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 260 | 754 | SH | SOLE | 0 | 0 | 754 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 285 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,935 | 70,262 | SH | SOLE | 0 | 0 | 70,262 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,763 | 47,116 | SH | SOLE | 0 | 0 | 47,116 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 953 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,017 | 60,132 | SH | SOLE | 0 | 0 | 60,132 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 287 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
VERISIGN INC | COM | 92343E102 | 366 | 1,931 | SH | SOLE | 0 | 0 | 1,931 |