The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 023135106 | 2,565,965 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | |||
| APPLE INC | COM | 037833100 | 732,059 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
| AXT INC | COM | 00246W103 | 18,846 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 716,853 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 287,789 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 621,499 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | |||
| BOEING CO | COM | 097023105 | 214,684 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 284,685 | 301 | SH | SOLE | 0 | 0 | 301 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,378,807 | 58,006 | SH | SOLE | 0 | 0 | 58,006 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,147,486 | 29,154 | SH | SOLE | 0 | 0 | 29,154 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,587,085 | 50,819 | SH | SOLE | 0 | 0 | 50,819 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 947,846 | 36,681 | SH | SOLE | 0 | 0 | 36,681 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,578,277 | 47,625 | SH | SOLE | 0 | 0 | 47,625 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 225,082 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,193,208 | 46,088 | SH | SOLE | 0 | 0 | 46,088 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,180,139 | 51,834 | SH | SOLE | 0 | 0 | 51,834 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,201,644 | 46,331 | SH | SOLE | 0 | 0 | 46,331 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,148,841 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,055,137 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 8,327,799 | 150,186 | SH | SOLE | 0 | 0 | 150,186 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,878,488 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 602,916 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 527,665 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,810,302 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 283,396 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 392,357 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,366,835 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 246,338 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,669,143 | 46,073 | SH | SOLE | 0 | 0 | 46,073 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 674,023 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 348,789 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,932,526 | 49,864 | SH | SOLE | 0 | 0 | 49,864 | |||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,356,952 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,522,173 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,027,786 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 471,914 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,180,044 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,959,660 | 33,702 | SH | SOLE | 0 | 0 | 33,702 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 405,045 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
| META PLATFORMS INC | CL A | 30303M102 | 356,901 | 619 | SH | SOLE | 0 | 0 | 619 | |||
| MICROSOFT CORP | COM | 594918104 | 744,127 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 315,532 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 620,735 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 548,600 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 307,004 | 549 | SH | SOLE | 0 | 0 | 549 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,198,742 | 124,677 | SH | SOLE | 0 | 0 | 124,677 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,109,379 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | |||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 412,725 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | |||
| TJX COS INC NEW | COM | 872540109 | 1,070,559 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 413,577 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,918,468 | 51,175 | SH | SOLE | 0 | 0 | 51,175 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,021,371 | 102,470 | SH | SOLE | 0 | 0 | 102,470 | |||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,888,585 | 55,220 | SH | SOLE | 0 | 0 | 55,220 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,378,714 | 171,625 | SH | SOLE | 0 | 0 | 171,625 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,778,770 | 66,822 | SH | SOLE | 0 | 0 | 66,822 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,681,271 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,656,710 | 119,583 | SH | SOLE | 0 | 0 | 119,583 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,285,745 | 23,837 | SH | SOLE | 0 | 0 | 23,837 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,056,994 | 222,205 | SH | SOLE | 0 | 0 | 222,205 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,186,466 | 90,401 | SH | SOLE | 0 | 0 | 90,401 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 214,069 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,524,681 | 521,831 | SH | SOLE | 0 | 0 | 521,831 | |||