Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation Index Fund Etf SharesUIT EXCHANGE TRADED | 104,250 | 111,164 | +6,914 | $22.4K | $26.3K | 5.29% | +$3.9K |
| Schwab Us Treasury Money InvestorSCHWAB NON SWEEP MMF | 18,372,898 | 23,514,856 | +5,141,958 | $18.4K | $23.5K | 4.73% | +$5.1K |
| Vanguard Ultra-Short Treasury EtfUIT EXCHANGE TRADED | 240,647 | 289,749 | +49,102 | $18.2K | $21.9K | 4.41% | +$3.7K |
| Vanguard Ftse All-World Ex-Us Index Fund Etf SharesUIT EXCHANGE TRADED | 236,130 | 255,461 | +19,331 | $17.7K | $21.4K | 4.30% | +$3.7K |
| Dfa Global Equity IEQUITY FUNDS | 428,686 | 439,939 | +11,253 | $16.9K | $19.5K | 3.92% | +$2.6K |
| Vanguard Total Stock Market Index Fund Etf SharesUIT EXCHANGE TRADED | 47,063 | 48,417 | +1,354 | $15.1K | $17.9K | 3.60% | +$2.8K |
| Berkshire Hathaway Class B | 30,675 | 31,458 | +783 | $14.7K | $15.7K | 3.17% | +$1.0K |
| Apple Inc.(AAPL) | 49,364 | 50,410 | +1,046 | $12.5K | $14.6K | 2.93% | +$2.1K |
| Dimensional U.S. Equity Market EtfUIT EXCHANGE TRADED US EQUI MARK ETF | 132,731 | 157,646 | +24,915 | $9.4K | $12.9K | 2.60% | +$3.5K |
| Williams-Sonoma, Inc.(WSM) | 49,494 | 49,908 | +414 | $9.0K | $11.6K | 2.34% | +$2.6K |
| Dimensional Core Fixed Income EtfUIT EXCHANGE TRADED CORE FIXE IN ETF | 225,368 | 269,657 | +44,289 | $9.5K | $11.4K | 2.29% | +$1.9K |
| Walmart Inc.(WMT) | 91,010 | 91,769 | +759 | $11.3K | $10.4K | 2.09% | -$917 |
| Proshares S&p 500 Dividend Aristocrats EtfUIT EXCHANGE TRADED S&P 500 DV ARIST | 87,636 | 176,431 | +88,795 | $9.3K | $9.9K | 1.99% | +$617 |
| Johnson & Johnson(JNJ) | 37,343 | 38,170 | +827 | $9.1K | $9.7K | 1.95% | +$565 |
| Texas Instruments Incorporated(TXN) | 31,242 | 31,759 | +517 | $6.1K | $9.5K | 1.90% | +$3.4K |
| The Coca-Cola Company(KO) | 98,202 | 101,599 | +3,397 | $7.5K | $8.3K | 1.66% | +$788 |
| Philip Morris International Inc.(PM) | 43,140 | 44,271 | +1,131 | $7.1K | $8.0K | 1.61% | +$876 |
| Dimensional Short-Duration Fixed Income EtfUIT EXCHANGE TRADED SHOR DUR FIX ETF | 120,317 | 155,449 | +35,132 | $5.8K | $7.4K | 1.49% | +$1.7K |
| The Southern Company(SO) | 74,726 | 76,737 | +2,011 | $7.2K | $7.3K | 1.48% | +$131 |
| Consolidated Edison, Inc.(ED) | 62,804 | 64,904 | +2,100 | $7.1K | $7.2K | 1.44% | +$71 |
| NextEra Energy, Inc.(NEE) | 78,365 | 80,844 | +2,479 | $7.3K | $7.1K | 1.43% | -$184 |
| The Procter & Gamble Company(PG) | 44,601 | 46,307 | +1,706 | $6.4K | $6.8K | 1.37% | +$347 |
| Altria Group, Inc.(MO) | 86,704 | 89,599 | +2,895 | $5.7K | $6.4K | 1.30% | +$724 |
| McDonald's Corporation(MCD) | 22,842 | 23,542 | +700 | $7.1K | $6.4K | 1.28% | -$736 |
| PepsiCo, Inc.(PEP) | 42,883 | 44,331 | +1,448 | $6.7K | $6.0K | 1.21% | -$658 |
| Unilever PLCAMERICAN DEPOSITORY(UL) | 92,174 | 95,582 | +3,408 | $5.3K | $5.7K | 1.16% | +$495 |
| Verizon Communications Inc.(VZ) | 126,104 | 131,743 | +5,639 | $6.3K | $5.6K | 1.12% | -$753 |
| Kimberly-Clark Corporation(KMB) | 46,075 | 48,397 | +2,322 | $4.4K | $5.3K | 1.07% | +$867 |
| Ingredion Incorporated(INGR) | 52,563 | 54,569 | +2,006 | $5.9K | $5.2K | 1.04% | -$755 |
| Essential Utilities, Inc.(WTRG) | 122,079 | 128,308 | +6,229 | $4.9K | $4.9K | 0.99% | -$2 |
| Paychex, Inc.(PAYX) | 47,291 | 49,422 | +2,131 | $4.4K | $4.9K | 0.98% | +$502 |
| Medtronic plcFOREIGN ORDINARIES(MDT) | 57,298 | 59,948 | +2,650 | $5.0K | $4.7K | 0.94% | -$276 |
| Proshares S&p Technologydividend Aristocrats EtfUIT EXCHANGE TRADED S&P TECH DIVIDEN | 35,380 | 43,642 | +8,262 | $3.0K | $4.5K | 0.91% | +$1.5K |
| Dimensional Ultrashort Fixed Income EtfUIT EXCHANGE TRADED ULTR FIX INC ETF | 82,295 | 82,107 | -188 | $4.2K | $4.2K | 0.84% | -$5 |
| Vanguard Intermediate-Term Corporate Bond Index FunUIT EXCHANGE TRADED INT-TERM CORP | 46,865 | 49,707 | +2,842 | $3.9K | $4.1K | 0.83% | +$230 |
| Vanguard 500 Index AdmiralEQUITY FUNDS | 5,496 | 5,451 | -45 | $3.3K | $3.8K | 0.76% | +$461 |
| Microsoft Corporation(MSFT) | 8,685 | 9,501 | +816 | $3.2K | $3.5K | 0.71% | +$327 |
| The Clorox Company(CLX) | 35,601 | 36,488 | +887 | $3.7K | $3.5K | 0.70% | -$208 |
| Vanguard Total World Stock Index Fund Etf SharesUIT EXCHANGE TRADED | 21,520 | 21,131 | -389 | $3.0K | $3.3K | 0.67% | +$339 |
| Vanguard Total Stock Mkt Idx AdmEQUITY FUNDS | 1,195 | 18,330 | +17,135 | $186 | $3.3K | 0.66% | +$3.1K |
| Starbucks Corporation(SBUX) | 32,000 | 32,129 | +129 | $2.9K | $3.3K | 0.66% | +$417 |
| Vanguard Short Term Cor Bd EtfUIT EXCHANGE TRADED SHRT TRM CORP BD | 39,150 | 41,082 | +1,932 | $3.1K | $3.2K | 0.65% | +$142 |
| General Mills, Inc.(GIS) | 89,117 | 92,091 | +2,974 | $3.3K | $3.2K | 0.64% | -$112 |
| Vanguard Total Bond Market Index Fund Etf SharesUIT EXCHANGE TRADED | 40,470 | 39,995 | -475 | $3.0K | $2.9K | 0.59% | -$45 |
| Dimensional Us High Profitability EtfUIT EXCHANGE TRADED US HIGH PROF ETF | 67,426 | 70,140 | +2,714 | $2.5K | $2.9K | 0.59% | +$448 |
| Schwab S&p 500 IndexSCHWAB MUTL FUNDS | 119,187 | 150,286 | +31,099 | $2.0K | $2.9K | 0.58% | +$904 |
| Schwab Us Treasury Money UltraSCHWAB NON SWEEP MMF | 7,003,403 | 2,880,855 | -4,122,548 | $7.0K | $2.9K | 0.58% | -$4.1K |
| Bar Hbr Bankshares | 75,289 | 75,613 | +324 | $2.4K | $2.9K | 0.57% | +$411 |
| The Hershey Company(HSY) | 16,026 | 16,150 | +124 | $3.3K | $2.8K | 0.57% | -$499 |
| Vanguard Total Bond Market Index AdmBOND FUNDS | 101,377 | 275,775 | +174,398 | $981 | $2.7K | 0.54% | +$1.7K |
| Exxon Mobil Corp | 19,316 | 19,415 | +99 | $3.3K | $2.7K | 0.53% | -$624 |
| NIKE, Inc.(NKE) | 57,063 | 54,052 | -3,011 | $3.0K | $2.2K | 0.45% | -$797 |
| Dimensional U.S. Core Equity 2 EtfUIT EXCHANGE TRADED US COR EQU 2 ETF | 45,427 | 45,157 | -270 | $1.8K | $2.0K | 0.40% | +$238 |
| State Street Spdr S&p Dividend EtfUIT EXCHANGE TRADED ST STR SP DIV | 12,427 | 12,396 | -31 | $1.8K | $1.9K | 0.38% | +$73 |
| The First Bancorp, Inc.(FNLC) | 50,699 | 52,970 | +2,271 | $1.4K | $1.8K | 0.37% | +$422 |
| Vanguard Total International Bond Indexfund Etf SharesUIT EXCHANGE TRADED TOTAL INT BD ETF | 36,088 | 38,056 | +1,968 | $1.7K | $1.8K | 0.37% | +$108 |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 2,245 | 2,640 | +395 | $1.3K | $1.8K | 0.36% | +$472 |
| Dfa Global Allocation 60/40 IEQUITY FUNDS | 72,875 | 76,164 | +3,289 | $1.6K | $1.8K | 0.36% | +$200 |
| Schwab Markettrack All EquitySCHWAB MUTL FUNDS | 38,183 | 59,791 | +21,608 | $995 | $1.8K | 0.35% | +$757 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund EtUIT EXCHANGE TRADED | 31,042 | 33,620 | +2,578 | $1.6K | $1.7K | 0.34% | +$138 |
| Dfa Us Core Equity 2 IEQUITY FUNDS | 32,753 | 33,731 | +978 | $1.4K | $1.7K | 0.34% | +$242 |
| American Funds Fundamental Invs ALOAD EQUITY FUND | 14,584 | 14,748 | +164 | $1.3K | $1.5K | 0.31% | +$233 |
| Dfa Five-Year Global Fixed-Income IBOND FUNDS | 145,716 | 147,021 | +1,305 | $1.5K | $1.5K | 0.30% | +$18 |
| Amazon.com, Inc.(AMZN) | 2,773 | 5,972 | +3,199 | $577 | $1.4K | 0.29% | +$845 |
| Dfa International Core Equity 2 IEQUITY FUNDS | 62,073 | 62,398 | +325 | $1.3K | $1.4K | 0.28% | +$77 |
| Dimensional International Value EtfUIT EXCHANGE TRADED INTERNATNAL VAL | 18,087 | 22,439 | +4,352 | $954 | $1.2K | 0.24% | +$257 |
| Merck & Co., Inc.(MRK) | 8,604 | 8,609 | +5 | $1.0K | $1.1K | 0.22% | +$71 |
| American Funds Growth Fund Of Amer ALOAD EQUITY FUND | 12,003 | 11,533 | -470 | $887 | $1.0K | 0.20% | +$128 |
| Fidelity 500 IndexEQUITY FUNDS | 3,796 | 3,796 | 0 | $863 | $991 | 0.20% | +$128 |
| Dfa Emerging Markets Core Equity 2 IEQUITY FUNDS | 27,917 | 27,827 | -90 | $834 | $975 | 0.20% | +$141 |
| American Funds Capital World Gr&inc ALOAD EQUITY FUND | 11,603 | 11,603 | 0 | $816 | $948 | 0.19% | +$132 |
| Meta Platforms, Inc.(META) | 1,631 | 1,662 | +31 | $933 | $935 | 0.19% | +$2 |
| Dfa Us Vector Equity IEQUITY FUNDS | 27,622 | 27,038 | -584 | $844 | $933 | 0.19% | +$89 |
| Dfa Inflation-Protected Securities IBOND FUNDS | 80,784 | 81,291 | +507 | $900 | $897 | 0.18% | -$3 |
| American Funds Washington Mutual ALOAD EQUITY FUND | 12,611 | 12,997 | +386 | $793 | $869 | 0.17% | +$76 |
| Dfa Two-Year Global Fixed-Income IBOND FUNDS | 80,228 | 85,068 | +4,840 | $783 | $831 | 0.17% | +$48 |
| Vanguard Esg U.S. Stock EtfUIT EXCHANGE TRADED | 5,608 | 6,248 | +640 | $629 | $825 | 0.17% | +$196 |
| Dimensional Inflation-Protected Securities EtfUIT EXCHANGE TRADED INFLATION PROTE | 16,567 | 19,023 | +2,456 | $691 | $784 | 0.16% | +$93 |
| Lam Research Corporation(LRCX) | 1,682 | 1,683 | +1 | $359 | $729 | 0.15% | +$370 |
| Aqr Large Cap Multi-Style R6EQUITY FUNDS | 30,512 | 30,512 | 0 | $612 | $714 | 0.14% | +$102 |
| Camden National Corporation(CAC) | 13,038 | 13,040 | +2 | $618 | $707 | 0.14% | +$89 |
| Dfa Short-Term Extended Quality IBOND FUNDS | 64,327 | 65,509 | +1,182 | $670 | $682 | 0.14% | +$12 |
| Eli Lilly and Company(LLY) | 529 | 530 | +1 | $486 | $636 | 0.13% | +$150 |
| Caterpillar Inc.(CAT) | 537 | 596 | +59 | $380 | $634 | 0.13% | +$254 |
| Fidelity Blue Chip GrowthEQUITY FUNDS | 2,104 | 1,915 | -189 | $521 | $600 | 0.12% | +$79 |
| Dfa Us Small Cap IEQUITY FUNDS | 8,718 | 8,729 | +11 | $466 | $543 | 0.11% | +$77 |
| Dimensional U.S. Small Cap EtfUIT EXCHANGE TRADED US SMALL CAP ETF | 5,975 | 6,554 | +579 | $425 | $539 | 0.11% | +$114 |
| Dfa Us Small Cap Value IEQUITY FUNDS | 8,376 | 8,397 | +21 | $460 | $510 | 0.10% | +$50 |
| International Business Machines Corporation(IBM) | 1,790 | 1,792 | +2 | $434 | $504 | 0.10% | +$70 |
| Qnity Electronics, Inc.(Q) | 3,095 | 3,033 | -62 | $357 | $495 | 0.10% | +$138 |
| Vanguard Dividend Growth Fund InvEQUITY FUNDS | 16,661 | 15,738 | -923 | $483 | $495 | 0.10% | +$12 |
| Alphabet Inc.(GOOG) | 1,356 | 1,387 | +31 | $389 | $490 | 0.10% | +$101 |
| American Express Company(AXP) | 1,357 | 1,357 | 0 | $410 | $459 | 0.09% | +$49 |
| Comfort Systems USA, Inc.(FIX) | 239 | 232 | -7 | $329 | $459 | 0.09% | +$130 |
| Vanguard Growth Index Fund Etf SharesUIT EXCHANGE TRADED | 866 | 5,307 | +4,441 | $378 | $457 | 0.09% | +$79 |
| Target Corporation(TGT) | 3,498 | 3,470 | -28 | $424 | $453 | 0.09% | +$29 |
| Dfa International Vector Equity IEQUITY FUNDS | 22,498 | 22,631 | +133 | $420 | $441 | 0.09% | +$21 |
| Colgate-Palmolive Company(CL) | 4,572 | 4,639 | +67 | $389 | $424 | 0.09% | +$35 |
| Vanguard Short-Term Treasury Index Fund Etf SharesUIT EXCHANGE TRADED SHORT TERM TREAS | 6,821 | 7,281 | +460 | $399 | $423 | 0.09% | +$24 |
| NVIDIA Corporation(NVDA) | 1,217 | 2,104 | +887 | $212 | $420 | 0.08% | +$208 |