Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CLASS B | 30,962 | 30,444 | -518 | 14 | 16 | 4.73% | +2 |
| PHILIP MORRIS INTL INC(PM) | 44,629 | 43,295 | -1,334 | 5 | 7 | 2.01% | +2 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF ULTR FIX INC ETF | 30,830 | 59,089 | +28,259 | 2 | 3 | 0.87% | +1 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 34,797 | 68,254 | +33,457 | 1 | 3 | 0.84% | +1 |
| CONSOLIDATED EDISON INC(ED) | 60,092 | 60,189 | +97 | 5 | 7 | 1.94% | +1 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 49,053 | 72,535 | +23,482 | 3 | 4 | 1.28% | +1 |
| JOHNSON & JOHNSON(JNJ) | 34,272 | 36,540 | +2,268 | 5 | 6 | 1.77% | +1 |
| VANGUARD FTSE ALL WORLD EX US ETF | 179,608 | 187,575 | +7,967 | 10 | 11 | 3.32% | +1 |
| THE COCA-COLA CO(KO) | 97,719 | 96,873 | -846 | 6 | 7 | 2.02% | +1 |
| SOUTHERN CO(SO) | 74,386 | 74,527 | +141 | 6 | 7 | 2.00% | +1 |
| VERIZON COMMUNICATIONS I(VZ) | 104,009 | 106,988 | +2,979 | 4 | 5 | 1.42% | +1 |
| ESSENTIAL UTILS INC(WTRG) | 99,828 | 108,197 | +8,369 | 4 | 4 | 1.25% | +1 |
| MEDTRONIC PLC F(MDT) | 55,047 | 55,572 | +525 | 4 | 5 | 1.46% | +1 |
| PAYCHEX INC(PAYX) | 41,511 | 41,355 | -156 | 6 | 6 | 1.86% | +1 |
| VAG ITM-TERM CORPORATE BOND ETF INT-TERM CORP | 22,987 | 28,945 | +5,958 | 2 | 2 | 0.69% | +1 |
| KIMBERLY CLARK CORP(KMB) | 39,280 | 39,801 | +521 | 5 | 6 | 1.65% | +1 |
| MCDONALDS CORP(MCD) | 22,868 | 22,782 | -86 | 7 | 7 | 2.08% | 0 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 23,219 | 28,821 | +5,602 | 2 | 2 | 0.66% | 0 |
| HERSHEY CO(HSY) | 17,855 | 20,366 | +2,511 | 3 | 3 | 1.02% | 0 |
| EXXON MOBIL CORP | 19,935 | 20,915 | +980 | 2 | 2 | 0.73% | 0 |
| ALTRIA GROUP INC(MO) | 86,713 | 80,983 | -5,730 | 5 | 5 | 1.42% | 0 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 35,597 | 45,782 | +10,185 | 1 | 2 | 0.44% | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 98,970 | 99,407 | +437 | 6 | 6 | 1.73% | 0 |
| FIRST BANCORP INC ME(FNLC) | 29,445 | 45,072 | +15,627 | 1 | 1 | 0.32% | 0 |
| PEPSICO INC(PEP) | 35,596 | 37,760 | +2,164 | 5 | 6 | 1.65% | 0 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 19,638 | 23,136 | +3,498 | 1 | 1 | 0.34% | 0 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 17,159 | 21,283 | +4,124 | 1 | 1 | 0.30% | 0 |
| DIMNSNL GLBL SUSTN FIXEDINCM ETF GLOBAL SUSTAINA | 48 | 3,160 | +3,112 | 0 | 0 | 0.05% | 0 |
| PROCTER & GAMBLE CO(PG) | 42,120 | 42,341 | +221 | 7 | 7 | 2.11% | 0 |
| DIMENSIONAL US SUS CORE 1 ETF US SUSTAINABILTY | 3,524 | 7,475 | +3,951 | 0 | 0 | 0.08% | 0 |
| GENERAL MLS INC(GIS) | 65,978 | 71,761 | +5,783 | 4 | 4 | 1.25% | 0 |
| CHEVRON CORP NEW(CVX) | 631 | 960 | +329 | 0 | 0 | 0.05% | 0 |
| VANGUARD ULTRA SHORT TREASURY ETF | 0 | 760 | +760 | 0 | 0 | 0.02% | 0 |
| DIMENSNL INTERNTL SUS CORE 1 ETF INTERNATIONAL | 1,838 | 3,305 | +1,467 | 0 | 0 | 0.03% | 0 |
| FIDELITY MSCI CONS STPLSINDX ETF | 0 | 1,024 | +1,024 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 2,351 | 3,317 | +966 | 0 | 0 | 0.04% | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 2,663 | 3,345 | +682 | 0 | 0 | 0.06% | 0 |
| KROGER CO(KR) | 5,968 | 5,982 | +14 | 0 | 0 | 0.12% | 0 |
| PFIZER INC(PFE) | 15,994 | 18,322 | +2,328 | 0 | 0 | 0.14% | 0 |
| VERISIGN INC | 0 | 150 | +150 | 0 | 0 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 659 | 784 | +125 | 0 | 0 | 0.05% | 0 |
| THE CIGNA GROUP(CI) | 631 | 632 | +1 | 0 | 0 | 0.06% | 0 |
| VANGUARD FTSE EUROPE ETF | 4,898 | 4,898 | 0 | 0 | 0 | 0.10% | 0 |
| MODERNA INC(MRNA) | 119 | 1,279 | +1,160 | 0 | 0 | 0.01% | 0 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 1,008 | +1,008 | 0 | 0 | 0.01% | 0 |
| FIDELITY MSCI UTILITIES INDX ETF | 0 | 612 | +612 | 0 | 0 | 0.01% | 0 |
| MICROSTRATEGY INC CLASS A(MSTR) | 300 | 400 | +100 | 0 | 0 | 0.03% | 0 |
| TRANSAMERICA US GROWTH I | 0 | 1,057 | +1,057 | 0 | 0 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 1,170 | 1,177 | +7 | 0 | 0 | 0.02% | 0 |
| ELI LILLY AND CO(LLY) | 519 | 516 | -3 | 0 | 0 | 0.12% | 0 |
| PROSHRS S P TECH DV ARSTETF S&P TECH DIVIDEN | 22,614 | 23,767 | +1,153 | 2 | 2 | 0.50% | 0 |
| AUTOMATIC DATA PROCESSIN | 235 | 296 | +61 | 0 | 0 | 0.03% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 828 | 914 | +86 | 0 | 0 | 0.03% | 0 |
| FIDELITY MSCI HEALTH CARE INDX ETF | 0 | 330 | +330 | 0 | 0 | 0.01% | 0 |
| AT&T INC(T) | 3,809 | 3,788 | -21 | 0 | 0 | 0.03% | 0 |
| AQR INTERNATIONAL MULTI-STYLE R6 | 13,752 | 13,750 | -2 | 0 | 0 | 0.06% | 0 |
| FIDELITY MSCI CONS DISCRINDX ETF | 0 | 228 | +228 | 0 | 0 | 0.01% | 0 |
| FIDELITY FUNDAMENTL LG CP CR ETF | 0 | 427 | +427 | 0 | 0 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 507 | 508 | +1 | 0 | 0 | 0.03% | 0 |
| ENTERPRISE PRODS PART LP(EPD) | 4,555 | 4,628 | +73 | 0 | 0 | 0.05% | 0 |
| SCHWAB US AGGREGATE BOND INDEX | 0 | 1,858 | +1,858 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF(SPY) | 419 | 468 | +49 | 0 | 0 | 0.08% | 0 |
| VISA INC CLASS A(V) | 417 | 417 | 0 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL INFLTN PRTD SECRT ETF INFLATION PROTE | 560 | 891 | +331 | 0 | 0 | 0.01% | 0 |
| DIMENSNL EMG MRKT SUS CORE 1 ETF EMER MARK SU ETF | 0 | 453 | +453 | 0 | 0 | 0.00% | 0 |
| ABBOTT LABS | 2,737 | 2,439 | -298 | 0 | 0 | 0.09% | 0 |
| AMERICAN EXPRESS CO(AXP) | 279 | 359 | +80 | 0 | 0 | 0.03% | 0 |
| GE AEROSPACE(GE) | 428 | 428 | 0 | 0 | 0 | 0.02% | 0 |
| JPMORGAN LARGE CAP GROWTH I | 224 | 430 | +206 | 0 | 0 | 0.01% | 0 |
| DEERE & CO(DE) | 290 | 290 | 0 | 0 | 0 | 0.04% | 0 |
| WILLIAMS COS INC(WMB) | 250 | 439 | +189 | 0 | 0 | 0.01% | 0 |
| DIAMOND HILL LARGE CAP I | 0 | 399 | +399 | 0 | 0 | 0.00% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 56 | 131 | +75 | 0 | 0 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 113 | 220 | +107 | 0 | 0 | 0.01% | 0 |
| DFA INTERNATIONAL SMALL COMPANY I | 10,342 | 10,352 | +10 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 4,009 | 4,669 | +660 | 0 | 0 | 0.03% | 0 |
| PARNASSUS CORE EQUITY INVESTOR | 3,975 | 4,268 | +293 | 0 | 0 | 0.07% | 0 |
| SCHWAB TARGET 2055 INDEX | 4,178 | 4,761 | +583 | 0 | 0 | 0.03% | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 409 | +409 | 0 | 0 | 0.00% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 81 | 214 | +133 | 0 | 0 | 0.00% | 0 |
| EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(EQNR) | 0 | 385 | +385 | 0 | 0 | 0.00% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| ELEVANCE HEALTH INC(ELV) | 150 | 150 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES BROAD USD INVESTMENT GRADE C | 0 | 207 | +207 | 0 | 0 | 0.00% | 0 |
| TUTTLE CAPITAL SELF DFNSINDX ETF | 0 | 381 | +381 | 0 | 0 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 306 | 306 | 0 | 0 | 0 | 0.08% | 0 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 249 | 320 | +71 | 0 | 0 | 0.01% | 0 |
| CHUBB LTD F COM | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| AMERICAN FUNDS INCOME FUND OF AMER A | 8,696 | 8,708 | +12 | 0 | 0 | 0.06% | 0 |
| SCHWAB MARKETTRACK GROWTH | 19,368 | 19,747 | +379 | 0 | 0 | 0.14% | 0 |
| SCHWAB TARGET 2035 INDEX | 879 | 1,380 | +501 | 0 | 0 | 0.01% | 0 |
| ISHARES MBS ETF | 0 | 96 | +96 | 0 | 0 | 0.00% | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 110 | +110 | 0 | 0 | 0.00% | 0 |
| YUM BRANDS INC(YUM) | 345 | 345 | 0 | 0 | 0 | 0.02% | 0 |
| DFA INTL SUSTAINABILITY CORE 1 | 10,855 | 10,875 | +20 | 0 | 0 | 0.04% | 0 |
| VANGUARD WELLINGTON INV | 2,336 | 2,599 | +263 | 0 | 0 | 0.03% | 0 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 961 | 968 | +7 | 0 | 0 | 0.05% | 0 |
| IBM CORP(IBM) | 2,759 | 2,465 | -294 | 1 | 1 | 0.18% | 0 |
| INTEL CORP(INTC) | 2,946 | 2,915 | -31 | 0 | 0 | 0.02% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,238 | 1,238 | 0 | 0 | 0 | 0.09% | 0 |