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 | 349 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 515 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,433 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | |||
AMAZON COM INC | COM | 023135106 | 1,212 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | |||
APPLE INC | COM | 037833100 | 1,788 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 469 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 255 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,527 | 55,538 | SH | SOLE | 0 | 0 | 55,538 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 294 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 255 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
META PLATFORMS INC | CL A | 30303M102 | 585 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
MICROSOFT CORP | COM | 594918104 | 2,425 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 316 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 8,668 | 157,062 | SH | SOLE | 0 | 0 | 157,062 | |||
NVIDIA CORPORATION | COM | 67066G104 | 209 | 422 | SH | SOLE | 0 | 0 | 422 | |||
REPLIGEN CORP | COM | 759916109 | 378 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,045 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
TOAST INC | CL A | 888787108 | 1,061 | 58,090 | SH | SOLE | 0 | 0 | 58,090 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,157 | 144,591 | SH | SOLE | 0 | 0 | 144,591 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,798 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,573 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 749 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234 | 754 | SH | SOLE | 0 | 0 | 754 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 260 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,802 | 68,169 | SH | SOLE | 0 | 0 | 68,169 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 887 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,200 | 39,197 | SH | SOLE | 0 | 0 | 39,197 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,405 | 50,207 | SH | SOLE | 0 | 0 | 50,207 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 238 | 916 | SH | SOLE | 0 | 0 | 916 | |||
VERISIGN INC | COM | 92343E102 | 398 | 1,931 | SH | SOLE | 0 | 0 | 1,931 |