Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	75,435	$36.8M	13.7%	$333.87	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	585,907	$36.6M	13.6%	$49.45	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	134,561	$25.7M	9.6%	$154.83	—	VALUE ETF	922908744
IWF	ISHARES TR	30,634	$14.5M	5.4%	$384.72	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	250,200	$13.45M	5.0%	$44.73	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	55,449	$11.66M	4.3%	$190.56	—	RUS 1000 VAL ETF	464287598
ACWX	ISHARES TR	148,556	$9.973M	3.7%	$53.39	—	MSCI ACWI EX US	464288240
SPYM	SPDR SERIES TRUST	117,295	$9.409M	3.5%	$51.71	—	STATE STREET SPD	78464A854
BNDX	VANGUARD CHARLOTTE FDS	184,606	$8.92M	3.3%	$48.93	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	109,188	$8.605M	3.2%	$76.59	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	27,675	$7.139M	2.7%	$214.86	—	SMALL CP ETF	922908751
GOVT	ISHARES TR	284,136	$6.542M	2.4%	$23.08	—	US TREAS BD ETF	46429B267
IWS	ISHARES TR	40,636	$5.732M	2.1%	$135.51	—	RUS MDCP VAL ETF	464287473
ILCG	ISHARES TR	47,779	$4.971M	1.8%	$104.30	—	MORNINGSTAR GRWT	464287119
AGG	ISHARES TR	47,893	$4.784M	1.8%	$98.92	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	6,991	$4.384M	1.6%	$416.44	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	92,943	$4.376M	1.6%	$45.74	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	54,159	$4.218M	1.6%	$75.58	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	59,260	$4.12M	1.5%	$72.77	—	LONG TERM BOND	921937793
IWP	ISHARES TR	29,762	$4.076M	1.5%	$88.50	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	25,605	$2.743M	1.0%	$105.68	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	10,760	$2.484M	0.9%	$132.84	+72.2%	COM	023135106
IWY	ISHARES TR	8,173	$2.263M	0.8%	$121.19	—	RUS TP200 GR ETF	464289438
DFSD	DIMENSIONAL ETF TRUST	44,992	$2.157M	0.8%	$46.71	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	49,429	$2.104M	0.8%	$42.37	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	46,484	$1.772M	0.7%	$29.32	—	INTL CORE EQT MK	25434V203
DUHP	DIMENSIONAL ETF TRUST	43,359	$1.649M	0.6%	$32.40	—	US HIGH PROFITAB	25434V831
IEMG	ISHARES INC	24,059	$1.617M	0.6%	$54.10	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	30,508	$1.522M	0.6%	$36.52	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	44,847	$1.461M	0.5%	$25.82	—	EMGR CRE EQT MNG	25434V302
EFV	ISHARES TR	20,087	$1.434M	0.5%	$48.04	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	7,138	$1.418M	0.5%	$136.24	—	MSCI USA QLT FCT	46432F339
TJX	TJX COS INC NEW	8,786	$1.35M	0.5%	$75.64	+95.3%	COM	872540109
SPYG	SPDR SERIES TRUST	12,469	$1.33M	0.5%	$75.05	—	STATE STREET SPD	78464A409
IWX	ISHARES TR	14,443	$1.327M	0.5%	$65.10	—	RUS TP200 VL ETF	464289420
EFG	ISHARES TR	11,080	$1.262M	0.5%	$86.44	—	EAFE GRWTH ETF	464288885
DFIS	DIMENSIONAL ETF TRUST	38,034	$1.253M	0.5%	$25.17	—	INTL SMALL CAP E	25434V773
DFAR	DIMENSIONAL ETF TRUST	54,095	$1.239M	0.5%	$22.95	—	US REAL ESTATE E	25434V823
IVW	ISHARES TR	9,253	$1.141M	0.4%	$91.84	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	18,070	$1.099M	0.4%	$51.73	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	3,718	$789K	0.3%	$198.17	—	S&P 500 VAL ETF	464287408
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.3%	$466851.03	+59.9%	CL A	084670108
OEF	ISHARES TR	2,199	$754K	0.3%	$262.51	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	1,451	$702K	0.3%	$292.45	+71.2%	COM	594918104
AAPL	APPLE INC	2,260	$615K	0.2%	$157.99	+69.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,213	$610K	0.2%	$320.87	+55.1%	CL B NEW	084670702
PHYS	SPROTT ASSET MANAGEMENT LP	17,154	$566K	0.2%	$15.93	—	PHYSICAL GOLD TR	85207H104
IDEV	ISHARES TR	5,752	$474K	0.2%	$57.88	—	CORE MSCI INTL	46435G326
TT	TRANE TECHNOLOGIES PLC	1,164	$453K	0.2%	$313.71	+31.8%	SHS	G8994E103
THRO	BLACKROCK ETF TRUST	11,473	$442K	0.2%	$33.21	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	13,063	$435K	0.2%	$34.16	—	ISHARES A I INNO	09290C780
SPY	SPDR S&P 500 ETF TR	600	$409K	0.2%	$492.10	—	TR UNIT	78462F103
AGEM	ABRDN FDS	9,728	$373K	0.1%	$38.39	—	EMERGING MKTS DI	00384X301
VTWO	VANGUARD SCOTTSDALE FDS	3,732	$371K	0.1%	$77.70	—	VNG RUS2000IDX	92206C664
MTUM	ISHARES TR	1,447	$362K	0.1%	$214.12	—	MSCI USA MMENTM	46432F396
NBN	NORTHEAST BK PORTLAND ME	3,447	$358K	0.1%	$44.79	+108.3%	COM	66405S100
IVV	ISHARES TR	447	$306K	0.1%	$684.82	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	2,912	$274K	0.1%	$93.72	—	MSCI USA MIN VOL	46429B697
SCHF	SCHWAB STRATEGIC TR	10,960	$263K	0.1%	$23.28	—	INTL EQTY ETF	808524805
SHLD	GLOBAL X FDS	3,957	$256K	0.1%	$70.24	—	DEFENSE TECH ETF	37960A529
IWR	ISHARES TR	2,197	$212K	0.1%	$96.29	—	RUS MID CAP ETF	464287499
SCEC	CAPITOL SER TR	8,185	$208K	0.1%	$25.28	—	STERLING CAP ENH	14064D444
TSLA	TESLA INC	458	$206K	0.1%	$346.84	+27.8%	COM	88160R101