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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 248,974 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
| AMAZON COM INC | COM | 023135106 | 3,021,501 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | |||
| APPLE INC | COM | 037833100 | 693,164 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
| AXT INC | COM | 00246W103 | 45,178 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 564,232 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 504,423 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | |||
| BOEING CO | COM | 097023105 | 229,110 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,955,903 | 41,615 | SH | SOLE | 0 | 0 | 41,615 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 486,274 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,949,874 | 46,940 | SH | SOLE | 0 | 0 | 46,940 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 474,777 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 658,313 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,119,849 | 50,672 | SH | SOLE | 0 | 0 | 50,672 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,159,601 | 36,249 | SH | SOLE | 0 | 0 | 36,249 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,127,812 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 669,411 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 346,935 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | |||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,310,246 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,006,442 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,883,346 | 27,061 | SH | SOLE | 0 | 0 | 27,061 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,627,677 | 32,874 | SH | SOLE | 0 | 0 | 32,874 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 10,193,377 | 105,011 | SH | SOLE | 0 | 0 | 105,011 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 329,311 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,210,094 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 631,515 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,594,940 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 291,671 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 573,171 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,136,167 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,391,766 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,257,565 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 388,202 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 364,913 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,213,836 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | |||
| META PLATFORMS INC | CL A | 30303M102 | 353,373 | 701 | SH | SOLE | 0 | 0 | 701 | |||
| MICROSOFT CORP | COM | 594918104 | 804,920 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | 242,888 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 681,857 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 230,650 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 594,679 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 826,102 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 701,179 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,427,130 | 116,049 | SH | SOLE | 0 | 0 | 116,049 | |||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 13,104,589 | 467,687 | SH | SOLE | 0 | 0 | 467,687 | |||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 309,801 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | |||
| TJX COS INC NEW | COM | 872540109 | 975,052 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 401,927 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,991,308 | 42,557 | SH | SOLE | 0 | 0 | 42,557 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,002,896 | 40,097 | SH | SOLE | 0 | 0 | 40,097 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,119,089 | 79,780 | SH | SOLE | 0 | 0 | 79,780 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,671,349 | 137,073 | SH | SOLE | 0 | 0 | 137,073 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,502,410 | 60,165 | SH | SOLE | 0 | 0 | 60,165 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,701,518 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,889,606 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,893,444 | 111,548 | SH | SOLE | 0 | 0 | 111,548 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 444,586 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,046,642 | 161,029 | SH | SOLE | 0 | 0 | 161,029 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,325,677 | 73,253 | SH | SOLE | 0 | 0 | 73,253 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 254,561 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 257,218 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,072,044 | 426,387 | SH | SOLE | 0 | 0 | 426,387 | |||