The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 1,149,281 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | |||
APPLE INC | COM | 037833100 | 2,844,970 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 486,838 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,420,840 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CATERPILLAR INC | COM | 149123101 | 232,108 | 692 | SH | SOLE | 0 | 0 | 692 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 2,281,503 | 45,067 | SH | SOLE | 0 | 0 | 45,067 | |||
ESSEX PPTY TR INC | COM | 297178105 | 3,763,094 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | |||
EXXON MOBIL CORP | COM | 30231G102 | 555,535 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
FIRST BANCORP INC ME | COM | 31866P102 | 401,800 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 302,102 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 946,352 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256,183 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 251,758 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,690,875 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 833,134 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,057,403 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,251,366 | 316,967 | SH | SOLE | 0 | 0 | 316,967 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 689,488 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,638,958 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 320,438 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 5,199,785 | 90,180 | SH | SOLE | 0 | 0 | 90,180 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,114,862 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,026,703 | 150,193 | SH | SOLE | 0 | 0 | 150,193 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,668,542 | 23,217 | SH | SOLE | 0 | 0 | 23,217 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 349,929 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 214,078 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 211,119 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
LGI HOMES INC | COM | 50187T106 | 0 | 105,350 | SH | SOLE | 0 | 0 | 105,350 | |||
MICROSOFT CORP | COM | 594918104 | 336,882 | 847 | SH | SOLE | 0 | 0 | 847 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,888,914 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 329,865 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
SHOPIFY INC | CL A | 82509L107 | 251,707 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,870,022 | 59,901 | SH | SOLE | 0 | 0 | 59,901 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,722,867 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,310 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 291,849 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 6,957,036 | 165,211 | SH | SOLE | 0 | 0 | 165,211 | |||
SYSCO CORP | COM | 871829107 | 5,652,379 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | |||
TARGET CORP | COM | 87612E106 | 218,787 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
TESLA INC | COM | 88160R101 | 224,526 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 372,668 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 318,743 | 686 | SH | SOLE | 0 | 0 | 686 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,089,010 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 529,647 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 611,189 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,035,111 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
WALMART INC | COM | 931142103 | 311,853 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,716,553 | 59,017 | SH | SOLE | 0 | 0 | 59,017 |