Instuitional Investor - Trevian Wealth Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds - S&P 500 ETF SHS		151,783	$90,699,780	44.76%
2.	Ishares Trust	IEF	220,249	$31,370,066	15.48%
3.	Northeast Bank	NBN	140,585	$15,797,925	7.8%
4.	Vanguard Index Fds - EXTEND MKT ETF		32,953	$6,781,565	3.35%
5.	Vanguard Tax-Managed Fds		96,618	$6,191,481	3.06%