Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CLASS B | 0 | 30,444 | +30,444 | 0 | 16 | 4.73% | +16 |
| PHILIP MORRIS INTL INC(PM) | 0 | 43,295 | +43,295 | 0 | 7 | 2.01% | +7 |
| 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) | 0 | 60,189 | +60,189 | 0 | 7 | 1.94% | +7 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 49,053 | 72,535 | +23,482 | 3 | 4 | 1.28% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 36,540 | +36,540 | 0 | 6 | 1.77% | +6 |
| VANGUARD FTSE ALL WORLD EX US ETF | 179,608 | 187,575 | +7,967 | 10 | 11 | 3.32% | +1 |
| THE COCA-COLA CO(KO) | 0 | 96,873 | +96,873 | 0 | 7 | 2.02% | +7 |
| SOUTHERN CO(SO) | 0 | 74,527 | +74,527 | 0 | 7 | 2.00% | +7 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 106,988 | +106,988 | 0 | 5 | 1.42% | +5 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 108,197 | +108,197 | 0 | 4 | 1.25% | +4 |
| MEDTRONIC PLC F(MDT) | 0 | 55,572 | +55,572 | 0 | 5 | 1.46% | +5 |
| 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) | 0 | 39,801 | +39,801 | 0 | 6 | 1.65% | +6 |
| MCDONALDS CORP(MCD) | 0 | 22,782 | +22,782 | 0 | 7 | 2.08% | +7 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 23,219 | 28,821 | +5,602 | 2 | 2 | 0.66% | 0 |
| HERSHEY CO(HSY) | 0 | 20,366 | +20,366 | 0 | 3 | 1.02% | +3 |
| EXXON MOBIL CORP | 0 | 20,915 | +20,915 | 0 | 2 | 0.73% | +2 |
| ALTRIA GROUP INC(MO) | 0 | 80,983 | +80,983 | 0 | 5 | 1.42% | +5 |
| 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) | 0 | 99,407 | +99,407 | 0 | 6 | 1.73% | +6 |
| FIRST BANCORP INC ME | 0 | 45,072 | +45,072 | 0 | 1 | 0.32% | +1 |
| PEPSICO INC(PEP) | 0 | 37,760 | +37,760 | 0 | 6 | 1.65% | +6 |
| 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 | 0 | 3,160 | +3,160 | 0 | 0 | 0.05% | 0 |
| PROCTER & GAMBLE CO(PG) | 0 | 42,341 | +42,341 | 0 | 7 | 2.11% | +7 |
| DIMENSIONAL US SUS CORE 1 ETF US SUSTAINABILTY | 3,524 | 7,475 | +3,951 | 0 | 0 | 0.08% | 0 |
| GENERAL MLS INC(GIS) | 0 | 71,761 | +71,761 | 0 | 4 | 1.25% | +4 |
| CHEVRON CORP NEW(CVX) | 0 | 960 | +960 | 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 | 0 | 3,317 | +3,317 | 0 | 0 | 0.04% | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 3,345 | +3,345 | 0 | 0 | 0.06% | 0 |
| KROGER CO(KR) | 0 | 5,982 | +5,982 | 0 | 0 | 0.12% | 0 |
| PFIZER INC(PFE) | 0 | 18,322 | +18,322 | 0 | 0 | 0.14% | 0 |
| VERISIGN INC | 0 | 150 | +150 | 0 | 0 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 0 | 784 | +784 | 0 | 0 | 0.05% | 0 |
| THE CIGNA GROUP(CI) | 0 | 632 | +632 | 0 | 0 | 0.06% | 0 |
| VANGUARD FTSE EUROPE ETF | 0 | 4,898 | +4,898 | 0 | 0 | 0.10% | 0 |
| MODERNA INC(MRNA) | 0 | 1,279 | +1,279 | 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) | 0 | 400 | +400 | 0 | 0 | 0.03% | 0 |
| TRANSAMERICA US GROWTH I | 0 | 1,057 | +1,057 | 0 | 0 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 1,177 | +1,177 | 0 | 0 | 0.02% | 0 |
| ELI LILLY AND CO(LLY) | 0 | 516 | +516 | 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) | 0 | 914 | +914 | 0 | 0 | 0.03% | 0 |
| FIDELITY MSCI HEALTH CARE INDX ETF | 0 | 330 | +330 | 0 | 0 | 0.01% | 0 |
| AT&T INC(T) | 0 | 3,788 | +3,788 | 0 | 0 | 0.03% | 0 |
| AQR INTERNATIONAL MULTI-STYLE R6 | 0 | 13,750 | +13,750 | 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) | 0 | 508 | +508 | 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 | 0 | 891 | +891 | 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 | 0 | 2,439 | +2,439 | 0 | 0 | 0.09% | 0 |
| AMERICAN EXPRESS CO(AXP) | 279 | 359 | +80 | 0 | 0 | 0.03% | 0 |
| GE AEROSPACE(GE) | 0 | 428 | +428 | 0 | 0 | 0.02% | 0 |
| JPMORGAN LARGE CAP GROWTH I | 0 | 430 | +430 | 0 | 0 | 0.01% | 0 |
| DEERE & CO(DE) | 0 | 290 | +290 | 0 | 0 | 0.04% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 439 | +439 | 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 | 0 | 131 | +131 | 0 | 0 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 0 | 220 | +220 | 0 | 0 | 0.01% | 0 |
| DFA INTERNATIONAL SMALL COMPANY I | 0 | 10,352 | +10,352 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 0 | 4,669 | +4,669 | 0 | 0 | 0.03% | 0 |
| PARNASSUS CORE EQUITY INVESTOR | 0 | 4,268 | +4,268 | 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 | 0 | 214 | +214 | 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) | 0 | 150 | +150 | 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) | 0 | 306 | +306 | 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 | 0 | 8,708 | +8,708 | 0 | 0 | 0.06% | 0 |
| SCHWAB MARKETTRACK GROWTH | 19,368 | 19,747 | +379 | 0 | 0 | 0.14% | 0 |
| SCHWAB TARGET 2035 INDEX | 0 | 1,380 | +1,380 | 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) | 0 | 345 | +345 | 0 | 0 | 0.02% | 0 |
| DFA INTL SUSTAINABILITY CORE 1 | 0 | 10,875 | +10,875 | 0 | 0 | 0.04% | 0 |
| VANGUARD WELLINGTON INV | 0 | 2,599 | +2,599 | 0 | 0 | 0.03% | 0 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 968 | +968 | 0 | 0 | 0.05% | 0 |
| IBM CORP(IBM) | 0 | 2,465 | +2,465 | 0 | 1 | 0.18% | +1 |
| INTEL CORP(INTC) | 0 | 2,915 | +2,915 | 0 | 0 | 0.02% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,238 | 1,238 | 0 | 0 | 0 | 0.09% | 0 |