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 |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 21,127 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | |||
AMAZON COM INC | COM | 023135106 | 1,276,055 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | |||
APPLE INC | COM | 037833100 | 442,958 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
AXT INC | COM | 00246W103 | 32,079 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 482,363 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
BOEING CO | COM | 097023105 | 241,857 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,393,670 | 30,049 | SH | SOLE | 0 | 0 | 30,049 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 811,080 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 843,730 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,066,075 | 96,407 | SH | SOLE | 0 | 0 | 96,407 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,505,836 | 24,438 | SH | SOLE | 0 | 0 | 24,438 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 650,774 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 320,610 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,062,408 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,016,895 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 397,405 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 565,188 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 556,295 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 247,140 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 798,519 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,546,106 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,767,567 | 30,296 | SH | SOLE | 0 | 0 | 30,296 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,815,130 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,216,275 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | |||
MICROSOFT CORP | COM | 594918104 | 453,368 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 351,739 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 502,159 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 661,271 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 313,009 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,062,060 | 140,511 | SH | SOLE | 0 | 0 | 140,511 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 15,583,489 | 566,055 | SH | SOLE | 0 | 0 | 566,055 | |||
TJX COS INC NEW | COM | 872540109 | 782,258 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236,505 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,898,776 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,889,741 | 51,746 | SH | SOLE | 0 | 0 | 51,746 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,979,060 | 27,369 | SH | SOLE | 0 | 0 | 27,369 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,391,423 | 91,813 | SH | SOLE | 0 | 0 | 91,813 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,337,682 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,209,105 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,610,868 | 46,311 | SH | SOLE | 0 | 0 | 46,311 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 790,522 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,989,892 | 86,927 | SH | SOLE | 0 | 0 | 86,927 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,415,010 | 112,599 | SH | SOLE | 0 | 0 | 112,599 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,275,721 | 51,981 | SH | SOLE | 0 | 0 | 51,981 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 204,098 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 417,838 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,858,778 | 316,989 | SH | SOLE | 0 | 0 | 316,989 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 348,133 | 13,053 | SH | SOLE | 0 | 0 | 13,053 |