Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 59,696 | 59,848 | +152 | 10 | 13 | 3.97% | +2 |
| WALMART INC(WMT) | 127,138 | 127,917 | +779 | 8 | 9 | 2.73% | +1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 82,887 | 87,953 | +5,066 | 15 | 16 | 5.06% | +1 |
| VANGUARD TOTAL STOCK MARKET ETF | 50,520 | 51,633 | +1,113 | 13 | 14 | 4.35% | +1 |
| TEXAS INSTRUMENTS(TXN) | 27,477 | 28,088 | +611 | 5 | 5 | 1.72% | +1 |
| NEXTERA ENERGY INC(NEE) | 72,227 | 74,196 | +1,969 | 5 | 5 | 1.66% | +1 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 95,724 | 98,077 | +2,353 | 5 | 5 | 1.70% | +1 |
| VANGUARD FTSE ALL WORLD EX US ETF | 142,792 | 152,618 | +9,826 | 8 | 9 | 2.82% | +1 |
| SOUTHERN CO(SO) | 73,048 | 74,827 | +1,779 | 5 | 6 | 1.83% | +1 |
| PHILIP MORRIS INTL(PM) | 44,745 | 46,013 | +1,268 | 4 | 5 | 1.47% | +1 |
| DIMENSIONAL U S EQUITY ETF US EQUI MARK ETF | 4 | 7,833 | +7,829 | 0 | 0 | 0.15% | 0 |
| KIMBERLY CLARK CORP(KMB) | 37,110 | 38,006 | +896 | 5 | 5 | 1.66% | 0 |
| THE COCA-COLA CO(KO) | 98,562 | 100,392 | +1,830 | 6 | 6 | 2.01% | 0 |
| PROSHRS S P TECH DV ARSTETF S&P TECH DIVIDEN | 8,096 | 12,566 | +4,470 | 1 | 1 | 0.30% | 0 |
| DUPONT DE NEMOURS INC IA(DD) | 68,059 | 68,801 | +742 | 5 | 6 | 1.75% | 0 |
| MICROSOFT CORP(MSFT) | 11,842 | 11,842 | 0 | 5 | 5 | 1.67% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 99,667 | 103,779 | +4,112 | 4 | 4 | 1.22% | 0 |
| PROCTER & GAMBLE(PG) | 43,275 | 43,665 | +390 | 7 | 7 | 2.27% | 0 |
| SCHWAB S&P 500 INDEX | 27,029 | 28,032 | +1,003 | 2 | 2 | 0.74% | 0 |
| ALTRIA GROUP INC(MO) | 99,631 | 99,162 | -469 | 4 | 5 | 1.42% | 0 |
| AMCOR PLC F(AMCR) | 333,492 | 340,694 | +7,202 | 3 | 3 | 1.05% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 33,427 | 35,763 | +2,336 | 2 | 3 | 0.81% | 0 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 4,399 | +4,399 | 0 | 0 | 0.04% | 0 |
| VERIZON COMMUNICATN(VZ) | 18,897 | 22,270 | +3,373 | 1 | 1 | 0.29% | 0 |
| DIMENSIONAL WORLD EQUITYETF WORLD EQUITY ETF | 414 | 2,291 | +1,877 | 0 | 0 | 0.04% | 0 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 14,214 | 15,520 | +1,306 | 1 | 1 | 0.38% | 0 |
| VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP | 11,697 | 13,020 | +1,323 | 1 | 1 | 0.33% | 0 |
| NVIDIA CORP(NVDA) | 53 | 927 | +874 | 0 | 0 | 0.04% | 0 |
| ELI LILLY AND CO(LLY) | 516 | 516 | 0 | 0 | 0 | 0.15% | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | 25,139 | 25,215 | +76 | 3 | 3 | 0.89% | 0 |
| AMAZON.COM INC(AMZN) | 2,869 | 2,930 | +61 | 1 | 1 | 0.18% | 0 |
| ALPHABET INC. CLASS C(GOOG) | 1,165 | 1,231 | +66 | 0 | 0 | 0.07% | 0 |
| SCHWAB MARKETTRACK ALL EQUITY | 51,014 | 52,231 | +1,217 | 1 | 1 | 0.39% | 0 |
| META PLATFORMS INC CLASS A(META) | 2,299 | 2,304 | +5 | 1 | 1 | 0.37% | 0 |
| ABBOTT LABORATORIES | 1,768 | 2,354 | +586 | 0 | 0 | 0.08% | 0 |
| VANGUARD ESG US STOCK ETF | 5,085 | 5,324 | +239 | 0 | 1 | 0.16% | 0 |
| VANGUARD TOTAL INTERNATLBND ETF IV TOTAL INT BD ETF | 9,868 | 10,814 | +946 | 0 | 1 | 0.17% | 0 |
| COSTCO WHOLESALE CO(COST) | 342 | 339 | -3 | 0 | 0 | 0.09% | 0 |
| TYLER TECHNOLOGIES(TYL) | 457 | 457 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD 500 INDEX ADMIRAL | 1,742 | 1,746 | +4 | 1 | 1 | 0.28% | 0 |
| PFIZER INC(PFE) | 18,502 | 19,536 | +1,034 | 1 | 1 | 0.17% | 0 |
| DFA EMERGING MARKETS CORE EQUITY I | 47,423 | 46,548 | -875 | 1 | 1 | 0.35% | 0 |
| FIDELITY BLUE CHIP GROWTH | 1,734 | 1,734 | 0 | 0 | 0 | 0.12% | 0 |
| VANGUARD GROWTH ETF | 655 | 688 | +33 | 0 | 0 | 0.08% | 0 |
| FIRST BANCORP INC ME(FNLC) | 30,908 | 31,824 | +916 | 1 | 1 | 0.25% | 0 |
| FIDELITY 500 INDEX | 3,760 | 3,772 | +12 | 1 | 1 | 0.23% | 0 |
| COLGATE-PALMOLIVE CO(CL) | 7,439 | 7,208 | -231 | 1 | 1 | 0.22% | 0 |
| CELESTICA INC F(CLS) | 0 | 507 | +507 | 0 | 0 | 0.01% | 0 |
| SCHWAB TARGET 2055 INDEX | 90 | 1,697 | +1,607 | 0 | 0 | 0.01% | 0 |
| ADOBE INC(ADBE) | 540 | 540 | 0 | 0 | 0 | 0.09% | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 12,010 | 12,091 | +81 | 1 | 1 | 0.31% | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | 12,187 | 12,040 | -147 | 1 | 1 | 0.28% | 0 |
| DIMENSIONAL INFLTN PRTD SECRT ETF INFLATION PROTE | 0 | 551 | +551 | 0 | 0 | 0.01% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 3,595 | 4,677 | +1,082 | 0 | 0 | 0.08% | 0 |
| INVSC QQQ TRUST SRS 1 ETF IV | 617 | 617 | 0 | 0 | 0 | 0.09% | 0 |
| DFA US CORE EQUITY 2 I | 69,727 | 69,510 | -217 | 2 | 3 | 0.79% | 0 |
| SPDR S&P 500 ETF(SPY) | 386 | 410 | +24 | 0 | 0 | 0.07% | 0 |
| BROADCOM INC(AVGO) | 58 | 60 | +2 | 0 | 0 | 0.03% | 0 |
| SCHWAB MARKETTRACK GROWTH | 15,795 | 16,263 | +468 | 0 | 0 | 0.14% | 0 |
| GE VERNOVA INC(GEV) | 0 | 105 | +105 | 0 | 0 | 0.01% | 0 |
| VANGUARD ESG INTERNATNL STOCK ETF | 2,378 | 2,698 | +320 | 0 | 0 | 0.05% | 0 |
| VANGUARD SHORT INFLATIONPROT ETF IV | 13,600 | 13,796 | +196 | 1 | 1 | 0.21% | 0 |
| LAM RESEARCH CORP(LRCX) | 167 | 167 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES CORE S&P 500 ETF | 717 | 717 | 0 | 0 | 0 | 0.12% | 0 |
| VANGUARD S&P 500 ETF | 1,064 | 1,055 | -9 | 1 | 1 | 0.17% | 0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 44,216 | 44,280 | +64 | 1 | 1 | 0.45% | 0 |
| ALPHABET INC. CLASS A(GOOG) | 423 | 427 | +4 | 0 | 0 | 0.02% | 0 |
| MARATHON DIGITAL HLDGS I(MARA) | 0 | 750 | +750 | 0 | 0 | 0.00% | 0 |
| FIDELITY ADVISOR NEW INSIGHTS A | 5,115 | 5,115 | 0 | 0 | 0 | 0.06% | 0 |
| MAINSTAY WINSLOW LARGE CAP GROWTH R6 | 0 | 1,006 | +1,006 | 0 | 0 | 0.00% | 0 |
| NEWMONT CORP(NEM) | 250 | 497 | +247 | 0 | 0 | 0.01% | 0 |
| AQR LARGE CAP MULTI-STYLE R6 | 41,048 | 40,971 | -77 | 1 | 1 | 0.25% | 0 |
| DFA GLOBAL ALLOCATION 60/40 I | 79,834 | 79,926 | +92 | 2 | 2 | 0.54% | 0 |
| DFA GLOBAL EQUITY I | 530,797 | 526,180 | -4,617 | 17 | 17 | 5.50% | 0 |
| T. ROWE PRICE GROWTH STOCK | 1,583 | 1,583 | 0 | 0 | 0 | 0.05% | 0 |
| SCHWAB TARGET 2035 INDEX | 0 | 783 | +783 | 0 | 0 | 0.00% | 0 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,250 | +1,250 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 3,425 | 3,944 | +519 | 0 | 0 | 0.02% | 0 |
| T. ROWE PRICE COMM & TECH INVESTOR | 1,436 | 1,436 | 0 | 0 | 0 | 0.07% | 0 |
| COLUMBIA CONTRARIAN CORE INST3 | 5,115 | 5,115 | 0 | 0 | 0 | 0.06% | 0 |
| NUVEEN LARGE CAP GR IDX R6 | 2,172 | 2,172 | 0 | 0 | 0 | 0.04% | 0 |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 3,036 | 3,036 | 0 | 0 | 0 | 0.07% | 0 |
| BAR HARBOR BANK & TRUST | 47,899 | 47,529 | -370 | 1 | 1 | 0.40% | 0 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 366 | 366 | 0 | 0 | 0 | 0.02% | 0 |
| AMERICAN FUNDS INVMT CO OF AMER A | 4,775 | 4,806 | +31 | 0 | 0 | 0.09% | 0 |
| QUALCOMM INC(QCOM) | 285 | 285 | 0 | 0 | 0 | 0.02% | 0 |
| JHANCOCK DISCIPLINED VALUE I | 0 | 334 | +334 | 0 | 0 | 0.00% | 0 |
| SCHWAB TARGET 2050 INDEX | 0 | 490 | +490 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 1,131 | 1,131 | 0 | 0 | 0 | 0.03% | 0 |
| CLEANSPARK INC(CLSK) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| DUKE ENERGY CORP(DUK) | 1,236 | 1,263 | +27 | 0 | 0 | 0.04% | 0 |
| HP INC.(HPQ) | 1,523 | 1,523 | 0 | 0 | 0 | 0.02% | 0 |
| KONTOOR BRANDS INC(KTB) | 1,941 | 1,866 | -75 | 0 | 0 | 0.04% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 136 | +136 | 0 | 0 | 0.00% | 0 |
| AMERICAN FUNDS AMCAP A | 7,579 | 7,704 | +125 | 0 | 0 | 0.10% | 0 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 7,860 | 7,888 | +28 | 1 | 1 | 0.16% | 0 |
| A T & T INC(T) | 3,773 | 3,787 | +14 | 0 | 0 | 0.02% | 0 |
| ANALOG DEVICES INC(ADI) | 190 | 190 | 0 | 0 | 0 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 724 | 1,069 | +345 | 0 | 0 | 0.02% | 0 |
| AQR EMERGING MULTI-STYLE II R6 | 14,908 | 14,548 | -360 | 0 | 0 | 0.05% | 0 |