The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 402,063 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
| AMAZON COM INC | COM | 023135106 | 2,547,808 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
| APPLE INC | COM | 037833100 | 1,374,133 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
| AXT INC | COM | 00246W103 | 325,278 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 604,013 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 348,834 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,792,504 | 40,757 | SH | SOLE | 0 | 0 | 40,757 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,377,265 | 48,555 | SH | SOLE | 0 | 0 | 48,555 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,114,345 | 44,805 | SH | SOLE | 0 | 0 | 44,805 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,536,345 | 94,374 | SH | SOLE | 0 | 0 | 94,374 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 6,696,653 | 184,227 | SH | SOLE | 0 | 0 | 184,227 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 334,317 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 323,344 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
| BROADCOM INC | COM | 11135F101 | 926,440 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
| CATERPILLAR INC | COM | 149123101 | 231,075 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 259,043 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 259,574 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,605,319 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | 595,924 | 37,574 | SH | SOLE | 0 | 0 | 37,574 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 733,309 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,539,978 | 31,296 | SH | SOLE | 0 | 0 | 31,296 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,349,434 | 30,606 | SH | SOLE | 0 | 0 | 30,606 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 367,531 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,855,529 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,950,569 | 40,135 | SH | SOLE | 0 | 0 | 40,135 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 420,007 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,869,211 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,403,360 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,295,358 | 44,252 | SH | SOLE | 0 | 0 | 44,252 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 878,958 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 839,697 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 363,425 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 17,127,513 | 146,427 | SH | SOLE | 0 | 0 | 146,427 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,377,206 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 20,160,084 | 921,815 | SH | SOLE | 0 | 0 | 921,815 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,307,412 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 19,130,216 | 252,978 | SH | SOLE | 0 | 0 | 252,978 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 426,404 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 708,629 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,266,860 | 118,925 | SH | SOLE | 0 | 0 | 118,925 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,861,009 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,319,447 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 31,024,208 | 345,635 | SH | SOLE | 0 | 0 | 345,635 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 536,406 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 412,475 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 4,693,654 | 199,529 | SH | SOLE | 0 | 0 | 199,529 | ||
| TJX COS INC NEW | COM | 872540109 | 1,154,140 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 439,182 | 972 | SH | SOLE | 0 | 0 | 972 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,032,102 | 55,340 | SH | SOLE | 0 | 0 | 55,340 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,657,878 | 113,323 | SH | SOLE | 0 | 0 | 113,323 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,912,985 | 62,378 | SH | SOLE | 0 | 0 | 62,378 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,039,814 | 192,870 | SH | SOLE | 0 | 0 | 192,870 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 38,566,413 | 427,993 | SH | SOLE | 0 | 0 | 427,993 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 7,604,607 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 26,543,619 | 122,842 | SH | SOLE | 0 | 0 | 122,842 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,979,797 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,932,130 | 218,043 | SH | SOLE | 0 | 0 | 218,043 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 941,259 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 270,340 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,105,550 | 92,447 | SH | SOLE | 0 | 0 | 92,447 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,488,102 | 502,593 | SH | SOLE | 0 | 0 | 502,593 | ||