Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation Index Fund Etf SharesUIT EXCHANGE TRADED | 106,817 | 104,250 | -2,567 | $23.5K | $22.4K | 5.06% | -$1.1K |
| Schwab Us Treasury Money InvestorSCHWAB NON SWEEP MMF | 18,463,550 | 18,372,898 | -90,652 | $18.5K | $18.4K | 4.15% | -$90 |
| Vanguard Ultra-Short Treasury EtfUIT EXCHANGE TRADED | 206,540 | 240,647 | +34,107 | $15.6K | $18.2K | 4.11% | +$2.6K |
| Vanguard Ftse All-World Ex-Us Index Fund Etf SharesUIT EXCHANGE TRADED | 225,730 | 236,130 | +10,400 | $16.6K | $17.7K | 4.00% | +$1.1K |
| Dfa Global Equity IEQUITY FUNDS | 448,485 | 428,686 | -19,799 | $17.8K | $16.9K | 3.82% | -$874 |
| Vanguard Total Stock Market Index Fund Etf SharesUIT EXCHANGE TRADED | 47,989 | 47,063 | -926 | $16.1K | $15.1K | 3.41% | -$989 |
| Berkshire Hathaway Class B | 30,910 | 30,675 | -235 | $15.5K | $14.7K | 3.32% | -$837 |
| Apple Inc.(AAPL) | 51,499 | 49,364 | -2,135 | $14.0K | $12.5K | 2.83% | -$1.5K |
| Walmart Inc.(WMT) | 95,380 | 91,010 | -4,370 | $10.6K | $11.3K | 2.55% | +$684 |
| Dimensional Core Fixed Income EtfUIT EXCHANGE TRADED CORE FIXE IN ETF | 182,332 | 225,368 | +43,036 | $7.8K | $9.5K | 2.15% | +$1.8K |
| Dimensional U.S. Equity Market EtfUIT EXCHANGE TRADED US EQUI MARK ETF | 125,307 | 132,731 | +7,424 | $9.3K | $9.4K | 2.12% | +$119 |
| Proshares S&p 500 Dividend Aristocrats EtfUIT EXCHANGE TRADED S&P 500 DV ARIST | 90,483 | 87,636 | -2,847 | $9.4K | $9.3K | 2.10% | -$126 |
| Johnson & Johnson(JNJ) | 39,022 | 37,343 | -1,679 | $8.1K | $9.1K | 2.06% | +$1.1K |
| Williams-Sonoma, Inc.(WSM) | 50,286 | 49,494 | -792 | $9.0K | $9.0K | 2.04% | +$45 |
| The Coca-Cola Company(KO) | 100,906 | 98,202 | -2,704 | $7.1K | $7.5K | 1.69% | +$415 |
| NextEra Energy, Inc.(NEE) | 79,141 | 78,365 | -776 | $6.4K | $7.3K | 1.64% | +$926 |
| The Southern Company(SO) | 75,387 | 74,726 | -661 | $6.6K | $7.2K | 1.63% | +$639 |
| Philip Morris International Inc.(PM) | 43,458 | 43,140 | -318 | $7.0K | $7.1K | 1.61% | +$163 |
| Consolidated Edison, Inc.(ED) | 63,486 | 62,804 | -682 | $6.3K | $7.1K | 1.60% | +$803 |
| McDonald's Corporation(MCD) | 23,359 | 22,842 | -517 | $7.1K | $7.1K | 1.60% | -$39 |
| Schwab Us Treasury Money UltraSCHWAB NON SWEEP MMF | 6,792,317 | 7,003,403 | +211,086 | $6.8K | $7.0K | 1.58% | +$211 |
| PepsiCo, Inc.(PEP) | 41,018 | 42,883 | +1,865 | $5.9K | $6.7K | 1.50% | +$774 |
| The Procter & Gamble Company(PG) | 42,907 | 44,601 | +1,694 | $6.1K | $6.4K | 1.45% | +$294 |
| Verizon Communications Inc.(VZ) | 122,363 | 126,104 | +3,741 | $5.0K | $6.3K | 1.43% | +$1.3K |
| Texas Instruments Incorporated(TXN) | 31,149 | 31,242 | +93 | $5.4K | $6.1K | 1.37% | +$661 |
| Ingredion Incorporated(INGR) | 51,904 | 52,563 | +659 | $5.7K | $5.9K | 1.34% | +$199 |
| Dimensional Short-Duration Fixed Income EtfUIT EXCHANGE TRADED SHOR DUR FIX ETF | 93,765 | 120,317 | +26,552 | $4.5K | $5.8K | 1.30% | +$1.3K |
| Altria Group, Inc.(MO) | 85,086 | 86,704 | +1,618 | $4.9K | $5.7K | 1.29% | +$817 |
| Unilever PLCAMERICAN DEPOSITORY(UL) | 92,292 | 92,174 | -118 | $6.0K | $5.3K | 1.19% | -$783 |
| Medtronic plcFOREIGN ORDINARIES(MDT) | 57,517 | 57,298 | -219 | $5.5K | $5.0K | 1.12% | -$559 |
| Essential Utilities, Inc.(WTRG) | 115,170 | 122,079 | +6,909 | $4.4K | $4.9K | 1.11% | +$499 |
| Kimberly-Clark Corporation(KMB) | 36,626 | 46,075 | +9,449 | $3.7K | $4.4K | 1.00% | +$750 |
| Paychex, Inc.(PAYX) | 40,178 | 47,291 | +7,113 | $4.5K | $4.4K | 0.98% | -$150 |
| Dimensional Ultrashort Fixed Income EtfUIT EXCHANGE TRADED ULTR FIX INC ETF | 91,759 | 82,295 | -9,464 | $4.6K | $4.2K | 0.94% | -$474 |
| Vanguard Intermediate-Term Corporate Bond Index FunUIT EXCHANGE TRADED INT-TERM CORP | 42,332 | 46,865 | +4,533 | $3.5K | $3.9K | 0.88% | +$334 |
| The Clorox Company(CLX) | 30,222 | 35,601 | +5,379 | $3.0K | $3.7K | 0.83% | +$643 |
| The Hershey Company(HSY) | 16,916 | 16,026 | -890 | $3.1K | $3.3K | 0.75% | +$254 |
| General Mills, Inc.(GIS) | 72,385 | 89,117 | +16,732 | $3.4K | $3.3K | 0.75% | -$49 |
| Vanguard 500 Index AdmiralEQUITY FUNDS | 2,144 | 5,496 | +3,352 | $1.4K | $3.3K | 0.75% | +$2.0K |
| Exxon Mobil Corp | 20,212 | 19,316 | -896 | $2.4K | $3.3K | 0.74% | +$846 |
| Microsoft Corporation(MSFT) | 8,429 | 8,685 | +256 | $4.1K | $3.2K | 0.73% | -$860 |
| Vanguard Short Term Cor Bd EtfUIT EXCHANGE TRADED SHRT TRM CORP BD | 37,186 | 39,150 | +1,964 | $3.0K | $3.1K | 0.70% | +$139 |
| NIKE, Inc.(NKE) | 52,915 | 57,063 | +4,148 | $3.4K | $3.0K | 0.68% | -$356 |
| Proshares S&p Technologydividend Aristocrats EtfUIT EXCHANGE TRADED S&P TECH DIVIDEN | 32,720 | 35,380 | +2,660 | $2.8K | $3.0K | 0.68% | +$165 |
| Vanguard Total Bond Market Index Fund Etf SharesUIT EXCHANGE TRADED | 40,400 | 40,470 | +70 | $3.0K | $3.0K | 0.67% | -$11 |
| Vanguard Total World Stock Index Fund Etf SharesUIT EXCHANGE TRADED | 22,004 | 21,520 | -484 | $3.1K | $3.0K | 0.67% | -$127 |
| Starbucks Corporation(SBUX) | 32,799 | 32,000 | -799 | $2.8K | $2.9K | 0.65% | +$105 |
| Dimensional Us High Profitability EtfUIT EXCHANGE TRADED US HIGH PROF ETF | 63,944 | 67,426 | +3,482 | $2.4K | $2.5K | 0.56% | +$48 |
| Bar Hbr Bankshares | 40,518 | 75,289 | +34,771 | $1.3K | $2.4K | 0.55% | +$1.2K |
| Schwab S&p 500 IndexSCHWAB MUTL FUNDS | 151,305 | 119,187 | -32,118 | $2.7K | $2.0K | 0.45% | -$655 |
| State Street Spdr S&p Dividend EtfUIT EXCHANGE TRADED ST STR SP DIV | 12,320 | 12,427 | +107 | $1.7K | $1.8K | 0.41% | +$99 |
| Dimensional U.S. Core Equity 2 EtfUIT EXCHANGE TRADED US COR EQU 2 ETF | 45,468 | 45,427 | -41 | $1.8K | $1.8K | 0.40% | -$35 |
| Vanguard Total International Bond Indexfund Etf SharesUIT EXCHANGE TRADED TOTAL INT BD ETF | 32,937 | 36,088 | +3,151 | $1.6K | $1.7K | 0.39% | +$143 |
| Dfa Global Allocation 60/40 IEQUITY FUNDS | 76,010 | 72,875 | -3,135 | $1.7K | $1.6K | 0.36% | -$74 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund EtUIT EXCHANGE TRADED | 27,647 | 31,042 | +3,395 | $1.4K | $1.6K | 0.35% | +$183 |
| Dfa Five-Year Global Fixed-Income IBOND FUNDS | 154,804 | 145,716 | -9,088 | $1.6K | $1.5K | 0.33% | -$95 |
| Dfa Us Core Equity 2 IEQUITY FUNDS | 40,847 | 32,753 | -8,094 | $1.8K | $1.4K | 0.32% | -$382 |
| The First Bancorp, Inc.(FNLC) | 52,376 | 50,699 | -1,677 | $1.4K | $1.4K | 0.32% | +$38 |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 2,069 | 2,245 | +176 | $1.3K | $1.3K | 0.30% | +$44 |
| American Funds Fundamental Invs ALOAD EQUITY FUND | 13,367 | 14,584 | +1,217 | $1.2K | $1.3K | 0.29% | +$65 |
| Dfa International Core Equity 2 IEQUITY FUNDS | 68,300 | 62,073 | -6,227 | $1.4K | $1.3K | 0.29% | -$93 |
| Merck & Co., Inc.(MRK) | 9,421 | 8,604 | -817 | $991 | $1.0K | 0.23% | +$44 |
| Schwab Markettrack All EquitySCHWAB MUTL FUNDS | 58,410 | 38,183 | -20,227 | $1.5K | $995 | 0.22% | -$536 |
| Vanguard Total Bond Market Index AdmBOND FUNDS | 108,189 | 101,377 | -6,812 | $1.1K | $981 | 0.22% | -$76 |
| Dimensional International Value EtfUIT EXCHANGE TRADED INTERNATNAL VAL | 17,295 | 18,087 | +792 | $862 | $954 | 0.22% | +$92 |
| Meta Platforms, Inc.(META) | 1,671 | 1,631 | -40 | $1.1K | $933 | 0.21% | -$169 |
| Dfa Inflation-Protected Securities IBOND FUNDS | 91,177 | 80,784 | -10,393 | $1.0K | $900 | 0.20% | -$112 |
| American Funds Growth Fund Of Amer ALOAD EQUITY FUND | 12,003 | 12,003 | 0 | $965 | $887 | 0.20% | -$78 |
| Fidelity 500 IndexEQUITY FUNDS | 3,796 | 3,796 | 0 | $902 | $863 | 0.19% | -$39 |
| Dfa Us Vector Equity IEQUITY FUNDS | 33,574 | 27,622 | -5,952 | $1.0K | $844 | 0.19% | -$189 |
| Dfa Emerging Markets Core Equity 2 IEQUITY FUNDS | 31,181 | 27,917 | -3,264 | $906 | $834 | 0.19% | -$72 |
| American Funds Capital World Gr&inc ALOAD EQUITY FUND | 8,514 | 11,603 | +3,089 | $608 | $816 | 0.18% | +$208 |
| American Funds Washington Mutual ALOAD EQUITY FUND | 12,608 | 12,611 | +3 | $822 | $793 | 0.18% | -$29 |
| Dfa Two-Year Global Fixed-Income IBOND FUNDS | 87,934 | 80,228 | -7,706 | $856 | $783 | 0.18% | -$73 |
| Dimensional Inflation-Protected Securities EtfUIT EXCHANGE TRADED INFLATION PROTE | 17,253 | 16,567 | -686 | $716 | $691 | 0.16% | -$25 |
| Dfa Short-Term Extended Quality IBOND FUNDS | 70,895 | 64,327 | -6,568 | $739 | $670 | 0.15% | -$69 |
| Vanguard Esg U.S. Stock EtfUIT EXCHANGE TRADED | 6,100 | 5,608 | -492 | $737 | $629 | 0.14% | -$108 |
| Camden National Corporation(CAC) | 13,036 | 13,038 | +2 | $565 | $618 | 0.14% | +$53 |
| Aqr Large Cap Multi-Style R6EQUITY FUNDS | 30,512 | 30,512 | 0 | $612 | $612 | 0.14% | $0 |
| Amazon.com, Inc.(AMZN) | 2,968 | 2,773 | -195 | $683 | $577 | 0.13% | -$106 |
| Fidelity Blue Chip GrowthEQUITY FUNDS | 1,885 | 2,104 | +219 | $503 | $521 | 0.12% | +$18 |
| Eli Lilly and Company(LLY) | 529 | 529 | 0 | $568 | $486 | 0.11% | -$82 |
| Vanguard Dividend Growth Fund InvEQUITY FUNDS | 5,538 | 16,661 | +11,123 | $181 | $483 | 0.11% | +$302 |
| Dfa Us Small Cap IEQUITY FUNDS | 8,697 | 8,718 | +21 | $454 | $466 | 0.11% | +$12 |
| Dfa Us Small Cap Value IEQUITY FUNDS | 8,345 | 8,376 | +31 | $430 | $460 | 0.10% | +$30 |
| International Business Machines Corporation(IBM) | 2,047 | 1,790 | -257 | $606 | $434 | 0.10% | -$172 |
| Dimensional U.S. Small Cap EtfUIT EXCHANGE TRADED US SMALL CAP ETF | 5,837 | 5,975 | +138 | $405 | $425 | 0.10% | +$20 |
| Target Corporation(TGT) | 3,591 | 3,498 | -93 | $350 | $424 | 0.10% | +$74 |
| Dfa International Vector Equity IEQUITY FUNDS | 24,758 | 22,498 | -2,260 | $446 | $420 | 0.09% | -$26 |
| Omnicom Group Inc.(OMC) | 6,061 | 5,499 | -562 | $489 | $414 | 0.09% | -$75 |
| Accenture Plc Ireland Fclass Class AFOREIGN ORDINARIES SHS CLASS A | 1,778 | 2,083 | +305 | $477 | $413 | 0.09% | -$64 |
| American Express Company(AXP) | 1,413 | 1,357 | -56 | $522 | $410 | 0.09% | -$112 |
| Schwab Government Money InvSCHWAB NON SWEEP MMF | 396,204 | 408,919 | +12,715 | $396 | $408 | 0.09% | +$12 |
| Vanguard Short-Term Treasury Index Fund Etf SharesUIT EXCHANGE TRADED SHORT TERM TREAS | 6,803 | 6,821 | +18 | $399 | $399 | 0.09% | $0 |
| Pfizer Inc.(PFE) | 14,105 | 14,207 | +102 | $351 | $398 | 0.09% | +$47 |
| Alphabet Inc.(GOOG) | 1,468 | 1,356 | -112 | $460 | $389 | 0.09% | -$71 |
| Colgate-Palmolive Company(CL) | 4,672 | 4,572 | -100 | $369 | $389 | 0.09% | +$20 |
| Broadcom Inc.(AVGO) | 1,235 | 1,238 | +3 | $427 | $383 | 0.09% | -$44 |
| Caterpillar Inc.(CAT) | 458 | 537 | +79 | $262 | $380 | 0.09% | +$118 |
| Vanguard Growth Index Fund Etf SharesUIT EXCHANGE TRADED | 862 | 866 | +4 | $420 | $378 | 0.09% | -$42 |