Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	157,778 (+3.9%)	$108M (+19.5%)	46.2%	$538.43	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	38,153 (+15.8%)	$9.394M (+38.5%)	4.0%	$191.63	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	99,305 (+2.8%)	$7.076M (+14.3%)	3.0%	$54.32	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	110,175 (+2.3%)	$6.576M (+12.9%)	2.8%	$47.76	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	6,772 (+1.5%)	$2.42M (+26.1%)	1.0%	$158.44	—	CAP STK CL A	02079K305
AAPL	APPLE INC	7,782 (+3.3%)	$2.252M (+17.8%)	1.0%	$197.05	—	COM	037833100
AMZN	AMAZON COM INC	8,418 (+1.8%)	$2.006M (+16.5%)	0.9%	$145.02	—	COM	023135106
IEFA	ISHARES TR	24,205 (+4.7%)	$2.338M (+11.7%)	1.0%	$85.31	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	5,551 (+7.8%)	$1.111M (+23.7%)	0.5%	$129.80	—	COM	67066G104
CSCO	CISCO SYS INC	3,399 (+2.6%)	$399K (+55.3%)	0.2%	$68.63	—	COM	17275R102
TSLA	TESLA INC	1,735 (+2.8%)	$730K (+16.3%)	0.3%	$374.22	—	COM	88160R101
V	VISA INC	2,218 (+1.4%)	$761K (+15.1%)	0.3%	$345.11	—	COM CL A	92826C839
VGT	VANGUARD WORLD FD	2,728 (+700.0%)	$326K (+37.1%)	0.1%	$187.41	—	INF TECH ETF	92204A702
MGK	VANGUARD WORLD FD	5,850 (+400.0%)	$514K (+19.6%)	0.2%	$134.66	—	MEGA GRWTH IND	921910816
MSFT	MICROSOFT CORP	8,424 (+1.6%)	$3.142M (+2.4%)	1.3%	$443.45	—	COM	594918104
JPM	JPMORGAN CHASE & CO	1,653 (+3.2%)	$541K (+14.9%)	0.2%	$145.17	—	COM	46625H100
VUG	VANGUARD INDEX FDS	4,524 (+500.0%)	$390K (+18.3%)	0.2%	$135.66	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,503 (+1.3%)	$752K (+5.8%)	0.3%	$381.28	—	CL B NEW	084670702
META	META PLATFORMS INC	1,613 (+2.2%)	$909K (+0.6%)	0.4%	$328.69	—	CL A	30303M102

Decreased Positions (3)

ITOT ISHARES TR 14.5%

Value $34.07M (+8.6%) Shares 207,432 (-5.8%) Est. Cost $137.87 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $4.476M (-27.4%) Shares 12,096 (-37.0%) Est. Cost $288.42 Unrealized —

IEMG ISHARES INC 1.7%

Value $3.892M (+17.5%) Shares 46,983 (-1.0%) Est. Cost $62.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	207,432 (-5.8%)	$34.07M (+8.6%)	14.5%	$137.87	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	12,096 (-37.0%)	$4.476M (-27.4%)	1.9%	$288.42	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	46,983 (-1.0%)	$3.892M (+17.5%)	1.7%	$62.75	—	CORE MSCI EMKT	46434G103

Unchanged Positions (21)

NBN NORTHEAST BK PORTLAND ME 7.9%

Value $18.62M Shares 140,459 Est. Cost $38.92 Unrealized —

GOOG ALPHABET INC 1.7%

Value $4.064M Shares 11,502 Est. Cost $136.63 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.3%

Value $3.094M Shares 29,976 Est. Cost $91.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $3.187M Shares 4,268 Est. Cost $542.33 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $1.599M Shares 15,644 Est. Cost $88.57 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $1.408M Shares 4,644 Est. Cost $243.38 Unrealized —

INTU INTUIT 0.1%

Value $264K Shares 1,010 Est. Cost $719.44 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.339M Shares 8,534 Est. Cost $119.75 Unrealized —

SPYX SPDR SERIES TRUST 0.4%

Value $958K Shares 15,686 Est. Cost $42.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.381M Shares 5,835 Est. Cost $219.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.065M Shares 12,722 Est. Cost $62.99 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $443K Shares 602 Est. Cost $614.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $733K Shares 26,454 Est. Cost $24.04 Unrealized —

IVV ISHARES TR 0.2%

Value $585K Shares 780 Est. Cost $580.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $478K Shares 16,490 Est. Cost $31.76 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $409K Shares 1,190 Est. Cost $263.03 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $278K Shares 6,115 Est. Cost $50.47 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $208K Shares 2,750 Est. Cost $88.16 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $266K Shares 2,927 Est. Cost $74.82 Unrealized —

TOST TOAST INC 0.2%

Value $486K Shares 17,477 Est. Cost $25.34 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $858K Shares 35,528 Est. Cost $24.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBN	NORTHEAST BK PORTLAND ME	140,459	$18.62M	7.9%	$38.92	—	COM	66405S100
GOOG	ALPHABET INC	11,502	$4.064M	1.7%	$136.63	—	CAP STK CL C	02079K107
ONEQ	FIDELITY COMWLTH TR	29,976	$3.094M	1.3%	$91.40	—	NASDAQ COMPSIT	315912808
SPY	STATE STR SPDR S&P 500 ETF T	4,268	$3.187M	1.4%	$542.33	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	15,644	$1.599M	0.7%	$88.57	—	COM	855244109
VB	VANGUARD INDEX FDS	4,644	$1.408M	0.6%	$243.38	—	SMALL CP ETF	922908751
INTU	INTUIT	1,010	$264K	0.1%	$719.44	—	COM	461202103
VT	VANGUARD INTL EQUITY INDEX F	8,534	$1.339M	0.6%	$119.75	—	TT WRLD ST ETF	922042742
SPYX	SPDR SERIES TRUST	15,686	$958K	0.4%	$42.92	—	ST STR SP500FF	78468R796
VIG	VANGUARD SPECIALIZED FUNDS	5,835	$1.381M	0.6%	$219.78	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	12,722	$1.065M	0.5%	$62.99	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	602	$443K	0.2%	$614.44	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	26,454	$733K	0.3%	$24.04	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	780	$585K	0.2%	$580.65	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	16,490	$478K	0.2%	$31.76	—	US BRD MKT ETF	808524102
VV	VANGUARD INDEX FDS	1,190	$409K	0.2%	$263.03	—	LARGE CAP ETF	922908637
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,115	$278K	0.1%	$50.47	—	SHS REP COM UT	389637109
IAU	ISHARES GOLD TR	2,750	$208K	0.1%	$88.16	—	ISHARES NEW	464285204
SPTM	SPDR SERIES TRUST	2,927	$266K	0.1%	$74.82	—	ST STR PR SP1500	78464A805
TOST	TOAST INC	17,477	$486K	0.2%	$25.34	—	CL A	888787108
SCHO	SCHWAB STRATEGIC TR	35,528	$858K	0.4%	$24.39	—	SHT TM US TRES	808524862