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 |
|
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 |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 4,023 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | ||
AMAZON COM INC | COM | 023135106 | 1,533,256 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
APPLE INC | COM | 037833100 | 515,205 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
AXT INC | COM | 00246W103 | 32,079 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 473,288 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 331,762 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,939,657 | 45,747 | SH | SOLE | 0 | 0 | 45,747 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,084,937 | 47,711 | SH | SOLE | 0 | 0 | 47,711 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,843,954 | 39,225 | SH | SOLE | 0 | 0 | 39,225 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 930,339 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 264,526 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 882,906 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,210,438 | 102,876 | SH | SOLE | 0 | 0 | 102,876 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,662,284 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 685,588 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 291,567 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 297,871 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 271,525 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 356,230 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,056,211 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,036,889 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 447,319 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,034,034 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 357,629 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 252,222 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,066,387 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,343,024 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,423,125 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,031,435 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,221,972 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
META PLATFORMS INC | CL A | 30303M102 | 224,611 | 635 | SH | SOLE | 0 | 0 | 635 | ||
MICROSOFT CORP | COM | 594918104 | 554,400 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 220,260 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
NVIDIA CORPORATION | COM | 67066G104 | 227,318 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 567,974 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 677,226 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 369,776 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 16,414,158 | 574,725 | SH | SOLE | 0 | 0 | 574,725 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,988,624 | 142,909 | SH | SOLE | 0 | 0 | 142,909 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 273,263 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
TJX COS INC NEW | COM | 872540109 | 825,017 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,277,190 | 29,814 | SH | SOLE | 0 | 0 | 29,814 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,296,305 | 30,790 | SH | SOLE | 0 | 0 | 30,790 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,438,488 | 57,628 | SH | SOLE | 0 | 0 | 57,628 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,037,390 | 102,044 | SH | SOLE | 0 | 0 | 102,044 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,008,054 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,604,765 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,703,500 | 50,513 | SH | SOLE | 0 | 0 | 50,513 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 321,313 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,935,669 | 93,215 | SH | SOLE | 0 | 0 | 93,215 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,194,949 | 126,398 | SH | SOLE | 0 | 0 | 126,398 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 352,912 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,573,985 | 55,522 | SH | SOLE | 0 | 0 | 55,522 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,486,226 | 344,180 | SH | SOLE | 0 | 0 | 344,180 |