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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 469 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,377 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 479 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
AMAZON COM INC | COM | 023135106 | 1,106 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
APPLE INC | COM | 037833100 | 1,496 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 458 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
COMCAST CORP NEW | CL A | 20030N101 | 203 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 229 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,583 | 52,588 | SH | SOLE | 0 | 0 | 52,588 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 254 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 241 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
META PLATFORMS INC | CL A | 30303M102 | 492 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
MICROSOFT CORP | COM | 594918104 | 2,066 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
NETFLIX INC | COM | 64110L106 | 330 | 874 | SH | SOLE | 0 | 0 | 874 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 6,926 | 157,056 | SH | SOLE | 0 | 0 | 157,056 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,027 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
TESLA INC | COM | 88160R101 | 237 | 947 | SH | SOLE | 0 | 0 | 947 | ||
TOAST INC | CL A | 888787108 | 1,088 | 58,090 | SH | SOLE | 0 | 0 | 58,090 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 346 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 663 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,562 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,526 | 133,756 | SH | SOLE | 0 | 0 | 133,756 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,873 | 20,042 | SH | SOLE | 0 | 0 | 20,042 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 233 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 205 | 754 | SH | SOLE | 0 | 0 | 754 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,229 | 56,851 | SH | SOLE | 0 | 0 | 56,851 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,296 | 44,265 | SH | SOLE | 0 | 0 | 44,265 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 803 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,748 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
VERISIGN INC | COM | 92343E102 | 391 | 1,931 | SH | SOLE | 0 | 0 | 1,931 |