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 | 2,593 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | |||
AMAZON COM INC | COM | 023135106 | 2,754,257 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | |||
APPLE INC | COM | 037833100 | 568,268 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
AXT INC | COM | 00246W103 | 61,351 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 572,328 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BOEING CO | COM | 097023105 | 254,318 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,958,038 | 46,378 | SH | SOLE | 0 | 0 | 46,378 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,098,797 | 48,970 | SH | SOLE | 0 | 0 | 48,970 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,972,276 | 41,618 | SH | SOLE | 0 | 0 | 41,618 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,009,222 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 272,248 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 902,073 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,423,723 | 157,130 | SH | SOLE | 0 | 0 | 157,130 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,704,075 | 25,131 | SH | SOLE | 0 | 0 | 25,131 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 705,268 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 317,510 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 343,572 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 297,929 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 375,203 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,127,896 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,073,997 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 491,770 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,118,269 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 378,616 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 300,411 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,221,292 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,538,474 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,764,788 | 32,938 | SH | SOLE | 0 | 0 | 32,938 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,226,054 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,343,065 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | |||
META PLATFORMS INC | CL A | 30303M102 | 351,169 | 723 | SH | SOLE | 0 | 0 | 723 | |||
MICROSOFT CORP | COM | 594918104 | 734,422 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 220,858 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
NVIDIA CORPORATION | COM | 67066G104 | 517,764 | 573 | SH | SOLE | 0 | 0 | 573 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 207,224 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 602,062 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 762,047 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 519,105 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,581,897 | 139,297 | SH | SOLE | 0 | 0 | 139,297 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 13,076,395 | 463,026 | SH | SOLE | 0 | 0 | 463,026 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 296,764 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | |||
TJX COS INC NEW | COM | 872540109 | 892,678 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,506,847 | 34,634 | SH | SOLE | 0 | 0 | 34,634 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,993,755 | 65,086 | SH | SOLE | 0 | 0 | 65,086 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,500,758 | 33,145 | SH | SOLE | 0 | 0 | 33,145 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,585,871 | 113,483 | SH | SOLE | 0 | 0 | 113,483 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,612,573 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,936,334 | 54,995 | SH | SOLE | 0 | 0 | 54,995 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 404,649 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,459,718 | 101,171 | SH | SOLE | 0 | 0 | 101,171 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,703,385 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,939,149 | 141,974 | SH | SOLE | 0 | 0 | 141,974 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 360,190 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,792,806 | 61,190 | SH | SOLE | 0 | 0 | 61,190 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 221,029 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,046,206 | 379,503 | SH | SOLE | 0 | 0 | 379,503 |