Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dfa Global Equity IEQUITY FUNDS | 537,426 | 530,797 | -6,629 | $16.4K | $17.4K | 5.60% | +$1.1K |
| Vanguard Dividend Appreciation EtfUIT EXCHANGE TRADED | 77,262 | 82,887 | +5,625 | $13.2K | $15.1K | 4.86% | +$2.0K |
| Berkshire Hathaway Class B | 31,047 | 31,402 | +355 | $11.1K | $13.2K | 4.24% | +$2.1K |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 47,070 | 50,520 | +3,450 | $11.2K | $13.1K | 4.22% | +$2.0K |
| Williams-Sonoma, Inc.(WSM) | 35,654 | 35,355 | -299 | $7.2K | $11.2K | 3.61% | +$4.0K |
| Proshares S&p 500 Div Aristocrat EtfUIT EXCHANGE TRADED S&P 500 DV ARIST | 101,479 | 102,333 | +854 | $9.7K | $10.4K | 3.33% | +$717 |
| Apple Inc.(AAPL) | 59,764 | 59,696 | -68 | $11.5K | $10.2K | 3.29% | -$1.3K |
| Vanguard Ftse All World Ex Us EtfUIT EXCHANGE TRADED | 134,771 | 142,792 | +8,021 | $7.6K | $8.4K | 2.69% | +$808 |
| Walmart Inc.(WMT) | 41,913 | 127,138 | +85,225 | $6.6K | $7.6K | 2.46% | +$1.0K |
| The Procter & Gamble Company(PG) | 42,823 | 43,275 | +452 | $6.3K | $7.0K | 2.25% | +$746 |
| PepsiCo, Inc.(PEP) | 37,030 | 37,654 | +624 | $6.3K | $6.6K | 2.12% | +$301 |
| McDonald's Corporation(MCD) | 23,002 | 23,122 | +120 | $6.8K | $6.5K | 2.09% | -$301 |
| The Coca-Cola Company(KO) | 97,522 | 98,562 | +1,040 | $5.7K | $6.0K | 1.94% | +$283 |
| Ingredion Incorporated(INGR) | 49,247 | 49,960 | +713 | $5.3K | $5.8K | 1.87% | +$493 |
| Johnson & Johnson(JNJ) | 33,382 | 34,156 | +774 | $5.2K | $5.4K | 1.74% | +$171 |
| Consolidated Edison, Inc.(ED) | 56,726 | 58,841 | +2,115 | $5.2K | $5.3K | 1.72% | +$183 |
| The Southern Company(SO) | 70,241 | 73,048 | +2,807 | $4.9K | $5.2K | 1.68% | +$314 |
| DuPont de Nemours, Inc.(DD) | 65,764 | 68,059 | +2,295 | $5.1K | $5.2K | 1.68% | +$159 |
| The Clorox Company(CLX) | 31,897 | 32,702 | +805 | $4.5K | $5.0K | 1.61% | +$459 |
| Microsoft Corporation(MSFT) | 11,781 | 11,842 | +61 | $4.4K | $5.0K | 1.60% | +$552 |
| Paychex, Inc.(PAYX) | 38,393 | 39,574 | +1,181 | $4.6K | $4.9K | 1.56% | +$287 |
| Starbucks Corporation(SBUX) | 51,787 | 52,768 | +981 | $5.0K | $4.8K | 1.55% | -$149 |
| General Mills, Inc.(GIS) | 66,128 | 68,758 | +2,630 | $4.3K | $4.8K | 1.55% | +$504 |
| Unilever PLCAMERICAN DEPOSITORY(UL) | 92,835 | 95,724 | +2,889 | $4.5K | $4.8K | 1.54% | +$304 |
| Kimberly-Clark Corporation(KMB) | 35,311 | 37,110 | +1,799 | $4.3K | $4.8K | 1.54% | +$510 |
| Texas Instruments Incorporated(TXN) | 26,601 | 27,477 | +876 | $4.5K | $4.8K | 1.54% | +$254 |
| Medtronic plcFOREIGN ORDINARIES(MDT) | 51,689 | 53,386 | +1,697 | $4.3K | $4.7K | 1.49% | +$394 |
| NextEra Energy, Inc.(NEE) | 68,924 | 72,227 | +3,303 | $4.2K | $4.6K | 1.48% | +$430 |
| Altria Group, Inc.(MO) | 97,361 | 99,631 | +2,270 | $3.9K | $4.3K | 1.40% | +$418 |
| Flowers Foods, Inc.(FLO) | 175,802 | 182,563 | +6,761 | $4.0K | $4.3K | 1.39% | +$378 |
| Philip Morris International Inc.(PM) | 43,394 | 44,745 | +1,351 | $4.1K | $4.1K | 1.32% | +$17 |
| Essential Utilities, Inc.(WTRG) | 95,830 | 99,667 | +3,837 | $3.6K | $3.7K | 1.19% | +$113 |
| The Hershey Company(HSY) | 17,468 | 18,704 | +1,236 | $3.3K | $3.6K | 1.17% | +$381 |
| Amcor plcFOREIGN ORDINARIES(AMCR) | 329,637 | 333,492 | +3,855 | $3.2K | $3.2K | 1.02% | -$5 |
| Vanguard Total World Stock EtfUIT EXCHANGE TRADED | 25,105 | 25,139 | +34 | $2.6K | $2.8K | 0.89% | +$195 |
| Exxon Mobil Corp | 24,081 | 23,873 | -208 | $2.4K | $2.8K | 0.89% | +$367 |
| Dfa Us Core Equity 2 IEQUITY FUNDS | 69,766 | 69,727 | -39 | $2.3K | $2.5K | 0.80% | +$218 |
| Vanguard Total Bond Market EtfUIT EXCHANGE TRADED | 28,949 | 33,427 | +4,478 | $2.1K | $2.4K | 0.78% | +$298 |
| Schwab S&p 500 IndexSCHWAB MUTL FUNDS | 27,427 | 27,029 | -398 | $2.0K | $2.2K | 0.70% | +$180 |
| Spdr S&p Dividend EtfUIT EXCHANGE TRADED ST STR SP DIV | 14,867 | 14,806 | -61 | $1.9K | $1.9K | 0.62% | +$85 |
| Dfa Us Vector Equity IEQUITY FUNDS | 69,894 | 70,101 | +207 | $1.7K | $1.8K | 0.59% | +$152 |
| Dfa Global Allocation 60/40 IEQUITY FUNDS | 86,375 | 79,834 | -6,541 | $1.7K | $1.7K | 0.54% | -$48 |
| Dfa International Core Equity IEQUITY FUNDS | 99,968 | 99,875 | -93 | $1.5K | $1.6K | 0.51% | +$68 |
| Dimensional U S Core Equity 2 EtfUIT EXCHANGE TRADED US COR EQU 2 ETF | 44,166 | 44,216 | +50 | $1.3K | $1.4K | 0.45% | +$122 |
| Merck & Co., Inc.(MRK) | 10,263 | 10,267 | +4 | $1.1K | $1.4K | 0.43% | +$236 |
| Bar Harbor Bankshare | 51,544 | 47,899 | -3,645 | $1.5K | $1.3K | 0.41% | -$245 |
| Schwab Markettrack All EquitySCHWAB MUTL FUNDS | 56,309 | 51,014 | -5,295 | $1.2K | $1.2K | 0.38% | -$40 |
| Meta Platforms, Inc.(META) | 2,713 | 2,299 | -414 | $960 | $1.1K | 0.36% | +$156 |
| Vgrd Stc Etf DvUIT EXCHANGE TRADED SHRT TRM CORP BD | 13,246 | 14,214 | +968 | $1.0K | $1.1K | 0.35% | +$75 |
| Dfa Emerging Markets Core Equity IEQUITY FUNDS | 47,894 | 47,423 | -471 | $1.1K | $1.1K | 0.35% | +$13 |
| The Home Depot, Inc.(HD) | 2,616 | 2,617 | +1 | $906 | $1.0K | 0.32% | +$97 |
| American Funds Fundamental Invs ALOAD EQUITY FUND | 11,990 | 12,010 | +20 | $857 | $955 | 0.31% | +$98 |
| Vanguard Scottsdale Fds Intermediate-Term Corp Bnd Idx Fd EtfUIT EXCHANGE TRADED INT-TERM CORP | 10,349 | 11,697 | +1,348 | $841 | $941 | 0.30% | +$100 |
| V.F. Corporation(VFC) | 77,041 | 59,704 | -17,337 | $1.4K | $915 | 0.29% | -$532 |
| American Funds Growth Fund Of Amer ALOAD EQUITY FUND | 12,187 | 12,187 | 0 | $769 | $866 | 0.28% | +$97 |
| Vanguard 500 Index AdmiralEQUITY FUNDS | 1,808 | 1,742 | -66 | $795 | $844 | 0.27% | +$49 |
| Aqr Large Cap Multi-Style R6EQUITY FUNDS | 41,048 | 41,048 | 0 | $700 | $793 | 0.25% | +$93 |
| Verizon Communications Inc.(VZ) | 15,118 | 18,897 | +3,779 | $569 | $792 | 0.25% | +$223 |
| Omnicom Group Inc.(OMC) | 7,937 | 7,995 | +58 | $686 | $773 | 0.25% | +$87 |
| The First Bancorp, Inc.(FNLC) | 33,401 | 30,908 | -2,493 | $942 | $760 | 0.24% | -$182 |
| American Funds Washington Mutual ALOAD EQUITY FUND | 11,794 | 11,823 | +29 | $674 | $735 | 0.24% | +$61 |
| Target Corporation(TGT) | 4,217 | 3,948 | -269 | $599 | $699 | 0.22% | +$100 |
| Fidelity 500 IndexEQUITY FUNDS | 3,760 | 3,760 | 0 | $622 | $687 | 0.22% | +$65 |
| Colgate-Palmolive Company(CL) | 7,421 | 7,439 | +18 | $591 | $669 | 0.21% | +$78 |
| Vanguard Shrt Inf Prot Sec Index EtfUIT EXCHANGE TRADED | 12,623 | 13,600 | +977 | $599 | $651 | 0.21% | +$52 |
| Dfa International Vector Equity IEQUITY FUNDS | 45,483 | 45,540 | +57 | $607 | $634 | 0.20% | +$27 |
| Dfa Us Small Cap IEQUITY FUNDS | 13,310 | 13,333 | +23 | $590 | $619 | 0.20% | +$29 |
| Proshrs S P Tech Dv ArstetfUIT EXCHANGE TRADED S&P TECH DIVIDEN | 3,112 | 8,096 | +4,984 | $216 | $582 | 0.19% | +$366 |
| Dfa Global Real Estate Securities PortEQUITY FUNDS | 58,589 | 57,324 | -1,265 | $601 | $580 | 0.19% | -$21 |
| Amazon.com, Inc.(AMZN) | 2,790 | 2,869 | +79 | $423 | $517 | 0.17% | +$94 |
| Pfizer Inc.(PFE) | 17,869 | 18,502 | +633 | $514 | $513 | 0.16% | -$1 |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 1,054 | 1,064 | +10 | $459 | $511 | 0.16% | +$52 |
| American Funds Capital World Gr&inc ALOAD EQUITY FUND | 7,843 | 7,860 | +17 | $471 | $509 | 0.16% | +$38 |
| Vanguard Total Internatlbnd Etf IvUIT EXCHANGE TRADED TOTAL INT BD ETF | 8,879 | 9,868 | +989 | $438 | $485 | 0.16% | +$47 |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 0 | 11,904 | +11,904 | $0 | $481 | 0.15% | +$481 |
| Vanguard Total Stock Mkt Idx AdmEQUITY FUNDS | 3,751 | 3,754 | +3 | $435 | $475 | 0.15% | +$40 |
| Vanguard Esg Us Stock EtfUIT EXCHANGE TRADED | 4,610 | 5,085 | +475 | $391 | $473 | 0.15% | +$82 |
| Sysco Corporation(SYY) | 5,857 | 5,781 | -76 | $428 | $469 | 0.15% | +$41 |
| Dfa Us Small Cap Value IEQUITY FUNDS | 9,886 | 9,913 | +27 | $444 | $466 | 0.15% | +$22 |
| Ishares Iboxx High Yieldbond EtfUIT EXCHANGE TRADED | 5,950 | 5,999 | +49 | $460 | $466 | 0.15% | +$6 |
| Schwab Markettrack BalancedSCHWAB MUTL FUNDS | 22,017 | 21,845 | -172 | $412 | $426 | 0.14% | +$14 |
| Schwab Markettrack GrowthSCHWAB MUTL FUNDS | 14,808 | 15,795 | +987 | $366 | $412 | 0.13% | +$46 |
| The Kroger Co.(KR) | 7,747 | 7,083 | -664 | $354 | $404 | 0.13% | +$50 |
| Eli Lilly and Company(LLY) | 515 | 516 | +1 | $300 | $401 | 0.13% | +$101 |
| NIKE, Inc.(NKE) | 2,760 | 4,075 | +1,315 | $298 | $382 | 0.12% | +$84 |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 717 | 717 | 0 | $342 | $376 | 0.12% | +$34 |
| Emerson Electric Co.(EMR) | 3,148 | 3,151 | +3 | $306 | $357 | 0.11% | +$51 |
| Fidelity Blue Chip GrowthEQUITY FUNDS | 1,734 | 1,734 | 0 | $300 | $349 | 0.11% | +$49 |
| Vanguard Ftse Europe EtfUIT EXCHANGE TRADED | 4,898 | 4,898 | 0 | $315 | $329 | 0.11% | +$14 |
| Camden National Corporation(CAC) | 12,490 | 9,799 | -2,691 | $470 | $328 | 0.11% | -$142 |
| American Funds Amcap ALOAD EQUITY FUND | 7,579 | 7,579 | 0 | $288 | $319 | 0.10% | +$31 |
| Dfa Global Allocation 25/75 IEQUITY FUNDS | 23,476 | 19,889 | -3,587 | $321 | $279 | 0.09% | -$42 |
| Invsc Qqq Trust Srs 1 Etf IvUIT EXCHANGE TRADED | 710 | 617 | -93 | $290 | $273 | 0.09% | -$17 |
| Adobe Inc.(ADBE) | 540 | 540 | 0 | $322 | $272 | 0.09% | -$50 |
| American Funds Invmt Co Of Amer ALOAD EQUITY FUND | 4,763 | 4,775 | +12 | $240 | $265 | 0.09% | +$25 |
| Aqr International Multi-Style R6EQUITY FUNDS | 18,792 | 18,792 | 0 | $242 | $260 | 0.08% | +$18 |
| Dfa International Small Cap Value IEQUITY FUNDS | 11,610 | 11,617 | +7 | $246 | $259 | 0.08% | +$13 |
| JPMorgan Chase & Co.(JPM) | 1,310 | 1,258 | -52 | $222 | $252 | 0.08% | +$30 |
| Costco Wholesale Corporation(COST) | 342 | 342 | 0 | $226 | $251 | 0.08% | +$25 |
| American Funds Smallcap World ALOAD EQUITY FUND | 3,613 | 3,613 | 0 | $239 | $247 | 0.08% | +$8 |