$146Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.99 | 8,479 | 1,454,000 | REDUCED | -8.71 | |
ABNB | AIRBNB INC | 0.17 | 1,501 | 248,000 | REDUCED | -41.37 | |
AGG | ISHARES TR | 19.91 | 55,539 | 29,198,000 | ADDED | 0.00 | |
AMZN | AMAZON COM INC | 0.98 | 7,994 | 1,442,000 | ADDED | 0.21 | |
BIL | SPDR SER TR | 0.41 | 14,215 | 608,000 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 0.20 | 1,001 | 287,000 | ADDED | 9.28 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 3,332 | 203,000 | NEW | ||
GOOG | ALPHABET INC | 1.12 | 10,778 | 1,641,000 | ADDED | 5.97 | |
GOOG | ALPHABET INC | 0.44 | 4,298 | 649,000 | ADDED | 16.51 | |
JPM | JPMORGAN CHASE & CO | 0.21 | 1,511 | 303,000 | ADDED | 0.6 | |
META | META PLATFORMS INC | 0.54 | 1,637 | 795,000 | REDUCED | -0.91 | |
MSFT | MICROSOFT CORP | 1.80 | 6,280 | 2,642,000 | REDUCED | -2.61 | |
MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.27 | 442 | 399,000 | ADDED | 4.74 | |
RGEN | REPLIGEN CORP | 0.19 | 1,501 | 276,000 | REDUCED | -28.56 | |
SPY | SPDR S&P 500 ETF TR | 0.80 | 2,243 | 1,173,000 | ADDED | 2.05 | |
TOST | TOAST INC | 0.99 | 58,090 | 1,448,000 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 2.06 | 60,132 | 3,017,000 | ADDED | 19.77 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.00 | 70,262 | 2,935,000 | ADDED | 3.07 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.88 | 47,116 | 2,763,000 | ADDED | 20.2 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.65 | 8,626 | 953,000 | ADDED | 0.01 | |
VOO | VANGUARD INDEX FDS | 50.78 | 154,951 | 74,485,000 | ADDED | 7.17 | |
VOO | VANGUARD INDEX FDS | 3.08 | 25,754 | 4,514,000 | ADDED | 11.5 | |
VOO | VANGUARD INDEX FDS | 2.99 | 16,878 | 4,387,000 | ADDED | 12.07 | |
VOO | VANGUARD INDEX FDS | 0.55 | 3,527 | 806,000 | ADDED | 0.46 | |
VOO | VANGUARD INDEX FDS | 0.19 | 1,190 | 285,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.18 | 754 | 260,000 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC | 0.25 | 1,931 | 366,000 | UNCHANGED | 0.00 | |
NORTHEAST BK LEWISTON ME | 5.86 | 155,456 | 8,603,000 | REDUCED | -1.02 | ||
BERKSHIRE HATHAWAY INC DEL | 0.37 | 1,304 | 548,000 | REDUCED | -0.91 |