Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	144,976	$90.92M	43.1%	$529.52	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	208,467	$31M	14.7%	$137.62	—	CORE S&P TTL STK	464287150
NBN	NORTHEAST BK PORTLAND ME	140,583	$14.61M	6.9%	$38.92	+139.8%	COM	66405S100
VXF	VANGUARD INDEX FDS	32,651	$6.828M	3.2%	$183.02	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	19,890	$6.668M	3.2%	$288.42	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	91,806	$5.735M	2.7%	$53.31	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	106,344	$5.717M	2.7%	$47.41	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	8,371	$4.048M	1.9%	$444.59	+12.6%	COM	594918104
GOOG	ALPHABET INC	11,451	$3.593M	1.7%	$136.63	+109.6%	CAP STK CL C	02079K107
IEMG	ISHARES INC	46,020	$3.094M	1.5%	$62.53	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	4,191	$2.857M	1.4%	$540.70	—	TR UNIT	78462F103
ONEQ	FIDELITY COMWLTH TR	29,976	$2.74M	1.3%	$91.40	—	NASDAQ COMPSIT	315912808
GOOGL	ALPHABET INC	6,771	$2.119M	1.0%	$155.49	+83.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	7,556	$2.054M	1.0%	$194.00	+38.3%	COM	037833100
IEFA	ISHARES TR	21,792	$1.949M	0.9%	$84.43	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	8,356	$1.929M	0.9%	$143.35	+59.6%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	77,975	$1.9M	0.9%	$24.39	—	SHT TM US TRES	808524862
VIG	VANGUARD SPECIALIZED FUNDS	6,822	$1.499M	0.7%	$219.78	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	15,605	$1.314M	0.6%	$88.57	-5.1%	COM	855244109
VT	VANGUARD INTL EQUITY INDEX F	8,532	$1.204M	0.6%	$119.75	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	4,641	$1.197M	0.6%	$243.38	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	14,913	$1.097M	0.5%	$62.99	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	1,599	$1.055M	0.5%	$323.64	+106.2%	CL A	30303M102
SHV	ISHARES TR	9,527	$1.049M	0.5%	$110.15	—	TRUST ISHARE 0-1	464288679
NVDA	NVIDIA CORPORATION	5,177	$966K	0.5%	$124.29	+49.8%	COM	67066G104
SHY	ISHARES TR	11,046	$915K	0.4%	$82.82	—	1 3 YR TREAS BD	464287457
GBIL	GOLDMAN SACHS ETF TR	9,085	$908K	0.4%	$99.94	—	ACCES TREASURY	381430529
SPYX	SPDR SERIES TRUST	15,686	$881K	0.4%	$42.92	—	STATE STREET SPD	78468R796
SJNK	SPDR SERIES TRUST	33,296	$843K	0.4%	$25.32	—	STATE STREET SPD	78468R408
V	VISA INC	2,184	$766K	0.4%	$345.14	-1.4%	COM CL A	92826C839
TSLA	TESLA INC	1,693	$761K	0.4%	$372.93	+18.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,510	$759K	0.4%	$379.75	+31.0%	CL B NEW	084670702
INTU	INTUIT	1,014	$672K	0.3%	$719.44	-8.2%	COM	461202103
SCHF	SCHWAB STRATEGIC TR	26,454	$636K	0.3%	$24.04	—	INTL EQTY ETF	808524805
TOST	TOAST INC	17,477	$621K	0.3%	$25.34	+42.3%	CL A	888787108
IVV	ISHARES TR	779	$534K	0.3%	$580.65	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	1,596	$514K	0.2%	$139.25	+122.3%	COM	46625H100
MGK	VANGUARD WORLD FD	1,170	$483K	0.2%	$321.64	—	MEGA GRWTH IND	921910816
SHYG	ISHARES TR	10,885	$467K	0.2%	$42.87	—	0-5YR HI YL CP	46434V407
SCHB	SCHWAB STRATEGIC TR	16,490	$433K	0.2%	$31.76	—	US BRD MKT ETF	808524102
FLTR	VANECK ETF TRUST	16,850	$429K	0.2%	$25.48	—	IG FLOATING RATE	92189F486
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,115	$418K	0.2%	$50.47	—	SHS REP COM UT	389637109
HYLB	DBX ETF TR	11,097	$409K	0.2%	$36.83	—	XTRACK USD HIGH	233051432
VV	VANGUARD INDEX FDS	1,190	$375K	0.2%	$263.03	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	602	$370K	0.2%	$614.44	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	754	$368K	0.2%	$383.29	—	GROWTH ETF	922908736
FLRN	SPDR SERIES TRUST	9,422	$290K	0.1%	$30.73	—	STATE STREET SPD	78468R200
VGT	VANGUARD WORLD FD	341	$257K	0.1%	$662.76	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	3,327	$256K	0.1%	$67.38	+9.5%	COM	17275R102
SPTM	SPDR SERIES TRUST	2,927	$241K	0.1%	$74.82	—	STATE STREET SPD	78464A805