Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SER TR	566,055	$15.58M	12.2%	$28.28	—	PORTFLI INTRMDIT	78464A672
VEA	VANGUARD TAX-MANAGED FDS	316,989	$13.86M	10.8%	$46.08	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	46,311	$12.61M	9.8%	$282.50	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	86,927	$11.99M	9.4%	$141.96	—	VALUE ETF	922908744
AGG	ISHARES TR	96,407	$9.066M	7.1%	$97.40	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	28,370	$7.546M	5.9%	$275.18	—	RUS 1000 GRW ETF	464287614
SPYM	SPDR SER TR	140,511	$7.062M	5.5%	$49.72	—	PORTFOLIO S&P500	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	112,599	$4.415M	3.4%	$42.51	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	91,813	$4.391M	3.4%	$48.66	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	51,746	$3.89M	3.0%	$75.53	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	17,653	$3.338M	2.6%	$198.33	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	8,172	$3.209M	2.5%	$351.34	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	30,296	$2.768M	2.2%	$85.43	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	24,438	$2.506M	2.0%	$105.52	—	NATIONAL MUN ETF	464288414
VMBS	VANGUARD SCOTTSDALE FDS	51,981	$2.276M	1.8%	$45.49	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	27,369	$1.979M	1.5%	$74.96	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	28,315	$1.899M	1.5%	$74.22	—	LONG TERM BOND	921937793
IWY	ISHARES TR	11,800	$1.815M	1.4%	$121.19	—	RUS TP200 GR ETF	464289438
DFSD	DIMENSIONAL ETF TRUST	30,049	$1.394M	1.1%	$46.35	—	SHORT DURATION F	25434V864
AMZN	AMAZON COM INC	10,038	$1.276M	1.0%	$98.76	+35.7%	COM	023135106
IWX	ISHARES TR	18,606	$1.216M	0.9%	$64.98	—	RUS TP200 VL ETF	464289420
EFG	ISHARES TR	12,311	$1.062M	0.8%	$84.20	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	20,783	$1.017M	0.8%	$45.88	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	17,729	$844K	0.7%	$46.79	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	2,264	$811K	0.6%	$272.78	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	6,059	$799K	0.6%	$119.66	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	3,722	$791K	0.6%	$199.00	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	8,801	$782K	0.6%	$75.64	+12.8%	COM	872540109
SPY	SPDR S&P 500 ETF TR	1,547	$661K	0.5%	$388.77	—	TR UNIT	78462F103
IWS	ISHARES TR	6,237	$651K	0.5%	$105.39	—	RUS MDCP VAL ETF	464287473
ACWX	ISHARES TR	12,023	$565K	0.4%	$48.93	—	MSCI ACWI EX US	464288240
USMV	ISHARES TR	7,686	$556K	0.4%	$72.51	—	MSCI USA MIN VOL	46429B697
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.4%	$466851.03	+15.5%	CL A	084670108
DIA	SPDR DOW JONES INDL AVERAGE	1,499	$502K	0.4%	$331.27	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,377	$482K	0.4%	$309.23	+14.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,436	$453K	0.4%	$237.97	+36.4%	COM	594918104
AAPL	APPLE INC	2,587	$443K	0.3%	$141.62	+28.0%	COM	037833100
VTWO	VANGUARD SCOTTSDALE FDS	5,849	$418K	0.3%	$70.48	—	VNG RUS2000IDX	92206C664
ESGU	ISHARES TR	4,232	$397K	0.3%	$84.75	—	ESG AWR MSCI USA	46435G425
NBN	NORTHEAST BK LEWISTON ME	7,976	$352K	0.3%	$44.79	0.0%	COM	66405S100
XSOE	WISDOMTREE TR	13,053	$348K	0.3%	$27.34	—	EM EX ST-OWNED	97717X578
IDEV	ISHARES TR	5,501	$321K	0.3%	$55.98	—	CORE MSCI INTL	46435G326
SPYG	SPDR SER TR	5,280	$313K	0.2%	$56.65	—	PRTFLO S&P500 GW	78464A409
MTUM	ISHARES TR	1,769	$247K	0.2%	$144.28	—	MSCI USA MMENTM	46432F396
BA	BOEING CO	1,262	$242K	0.2%	$163.57	+33.8%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	1,517	$237K	0.2%	$154.55	-1.9%	CL B	911312106
VGSH	VANGUARD SCOTTSDALE FDS	3,543	$204K	0.2%	$57.61	—	SHORT TERM TREAS	92206C102
AXTI	AXT INC	13,366	$32,079	0.0%	$4.88	-45.8%	COM	00246W103
—	22ND CENTY GROUP INC	21,606	$21,127	0.0%	$0.98	—	COM NEW	90137F202