Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dfa Global Equity IEQUITY FUNDS | 530,797 | 526,180 | -4,617 | $17.4K | $17.5K | 5.50% | +$12 |
| Vanguard Dividend Appreciation EtfUIT EXCHANGE TRADED | 82,887 | 87,953 | +5,066 | $15.1K | $16.1K | 5.06% | +$920 |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 50,520 | 51,633 | +1,113 | $13.1K | $13.8K | 4.35% | +$683 |
| Berkshire Hathaway Class B | 31,402 | 31,849 | +447 | $13.2K | $13.0K | 4.08% | -$249 |
| Apple Inc.(AAPL) | 59,696 | 59,848 | +152 | $10.2K | $12.6K | 3.97% | +$2.4K |
| Williams-Sonoma, Inc.(WSM) | 35,355 | 35,337 | -18 | $11.2K | $10.0K | 3.15% | -$1.2K |
| Proshares S&p 500 Div Aristocrat EtfUIT EXCHANGE TRADED S&P 500 DV ARIST | 102,333 | 102,756 | +423 | $10.4K | $9.9K | 3.11% | -$500 |
| Vanguard Ftse All World Ex Us EtfUIT EXCHANGE TRADED | 142,792 | 152,618 | +9,826 | $8.4K | $8.9K | 2.82% | +$576 |
| Walmart Inc.(WMT) | 127,138 | 127,917 | +779 | $7.6K | $8.7K | 2.73% | +$1.0K |
| The Procter & Gamble Company(PG) | 43,275 | 43,665 | +390 | $7.0K | $7.2K | 2.27% | +$180 |
| The Coca-Cola Company(KO) | 98,562 | 100,392 | +1,830 | $6.0K | $6.4K | 2.01% | +$360 |
| PepsiCo, Inc.(PEP) | 37,654 | 38,476 | +822 | $6.6K | $6.3K | 2.00% | -$244 |
| McDonald's Corporation(MCD) | 23,122 | 23,359 | +237 | $6.5K | $6.0K | 1.88% | -$566 |
| Ingredion Incorporated(INGR) | 49,960 | 50,921 | +961 | $5.8K | $5.8K | 1.84% | +$2 |
| The Southern Company(SO) | 73,048 | 74,827 | +1,779 | $5.2K | $5.8K | 1.83% | +$565 |
| DuPont de Nemours, Inc.(DD) | 68,059 | 68,801 | +742 | $5.2K | $5.5K | 1.75% | +$320 |
| Texas Instruments Incorporated(TXN) | 27,477 | 28,088 | +611 | $4.8K | $5.5K | 1.72% | +$676 |
| Unilever PLCAMERICAN DEPOSITORY(UL) | 95,724 | 98,077 | +2,353 | $4.8K | $5.4K | 1.70% | +$589 |
| Consolidated Edison, Inc.(ED) | 58,841 | 59,816 | +975 | $5.3K | $5.3K | 1.69% | +$5 |
| Johnson & Johnson(JNJ) | 34,156 | 36,559 | +2,403 | $5.4K | $5.3K | 1.68% | -$59 |
| Microsoft Corporation(MSFT) | 11,842 | 11,842 | 0 | $5.0K | $5.3K | 1.67% | +$311 |
| NextEra Energy, Inc.(NEE) | 72,227 | 74,196 | +1,969 | $4.6K | $5.3K | 1.66% | +$638 |
| Kimberly-Clark Corporation(KMB) | 37,110 | 38,006 | +896 | $4.8K | $5.3K | 1.66% | +$451 |
| Paychex, Inc.(PAYX) | 39,574 | 40,872 | +1,298 | $4.9K | $4.8K | 1.53% | -$14 |
| Philip Morris International Inc.(PM) | 44,745 | 46,013 | +1,268 | $4.1K | $4.7K | 1.47% | +$562 |
| The Clorox Company(CLX) | 32,702 | 33,431 | +729 | $5.0K | $4.6K | 1.44% | -$445 |
| Altria Group, Inc.(MO) | 99,631 | 99,162 | -469 | $4.3K | $4.5K | 1.42% | +$171 |
| General Mills, Inc.(GIS) | 68,758 | 70,778 | +2,020 | $4.8K | $4.5K | 1.41% | -$334 |
| Medtronic plcFOREIGN ORDINARIES(MDT) | 53,386 | 54,590 | +1,204 | $4.7K | $4.3K | 1.35% | -$355 |
| Starbucks Corporation(SBUX) | 52,768 | 54,351 | +1,583 | $4.8K | $4.2K | 1.33% | -$592 |
| Flowers Foods, Inc.(FLO) | 182,563 | 187,992 | +5,429 | $4.3K | $4.2K | 1.32% | -$162 |
| Essential Utilities, Inc.(WTRG) | 99,667 | 103,779 | +4,112 | $3.7K | $3.9K | 1.22% | +$181 |
| The Hershey Company(HSY) | 18,704 | 19,153 | +449 | $3.6K | $3.5K | 1.11% | -$117 |
| Amcor plcFOREIGN ORDINARIES(AMCR) | 333,492 | 340,694 | +7,202 | $3.2K | $3.3K | 1.05% | +$160 |
| Vanguard Total World Stock EtfUIT EXCHANGE TRADED | 25,139 | 25,215 | +76 | $2.8K | $2.8K | 0.89% | +$62 |
| Exxon Mobil Corp | 23,873 | 23,435 | -438 | $2.8K | $2.7K | 0.85% | -$77 |
| Vanguard Total Bond Market EtfUIT EXCHANGE TRADED | 33,427 | 35,763 | +2,336 | $2.4K | $2.6K | 0.81% | +$148 |
| Dfa Us Core Equity 2 IEQUITY FUNDS | 69,727 | 69,510 | -217 | $2.5K | $2.5K | 0.79% | +$21 |
| Schwab S&p 500 IndexSCHWAB MUTL FUNDS | 27,029 | 28,032 | +1,003 | $2.2K | $2.4K | 0.74% | +$177 |
| Spdr S&p Dividend EtfUIT EXCHANGE TRADED ST STR SP DIV | 14,806 | 14,417 | -389 | $1.9K | $1.8K | 0.58% | -$110 |
| Dfa Us Vector Equity IEQUITY FUNDS | 70,101 | 69,755 | -346 | $1.8K | $1.8K | 0.56% | -$70 |
| Dfa Global Allocation 60/40 IEQUITY FUNDS | 79,834 | 79,926 | +92 | $1.7K | $1.7K | 0.54% | +$12 |
| Dfa International Core Equity IEQUITY FUNDS | 99,875 | 98,096 | -1,779 | $1.6K | $1.5K | 0.49% | -$57 |
| Dimensional U S Core Equity 2 EtfUIT EXCHANGE TRADED US COR EQU 2 ETF | 44,216 | 44,280 | +64 | $1.4K | $1.4K | 0.45% | +$15 |
| Bar Harbor Bank & Trust | 47,899 | 47,529 | -370 | $1.3K | $1.3K | 0.40% | +$9 |
| Merck & Co., Inc.(MRK) | 10,267 | 10,270 | +3 | $1.4K | $1.3K | 0.40% | -$83 |
| Schwab Markettrack All EquitySCHWAB MUTL FUNDS | 51,014 | 52,231 | +1,217 | $1.2K | $1.2K | 0.39% | +$48 |
| Vanguard Short Term Cor Bd EtfUIT EXCHANGE TRADED SHRT TRM CORP BD | 14,214 | 15,520 | +1,306 | $1.1K | $1.2K | 0.38% | +$100 |
| Meta Platforms, Inc.(META) | 2,299 | 2,304 | +5 | $1.1K | $1.2K | 0.37% | +$45 |
| Dfa Emerging Markets Core Equity IEQUITY FUNDS | 47,423 | 46,548 | -875 | $1.1K | $1.1K | 0.35% | +$32 |
| Vanguard Intermediate Term Cor EtfUIT EXCHANGE TRADED INT-TERM CORP | 11,697 | 13,020 | +1,323 | $941 | $1.0K | 0.33% | +$99 |
| American Funds Fundamental Invs ALOAD EQUITY FUND | 12,010 | 12,091 | +81 | $955 | $981 | 0.31% | +$26 |
| Proshrs S P Tech Dv ArstetfUIT EXCHANGE TRADED S&P TECH DIVIDEN | 8,096 | 12,566 | +4,470 | $582 | $936 | 0.30% | +$354 |
| Verizon Communications Inc.(VZ) | 18,897 | 22,270 | +3,373 | $792 | $917 | 0.29% | +$125 |
| The Home Depot, Inc.(HD) | 2,617 | 2,617 | 0 | $1.0K | $900 | 0.28% | -$103 |
| American Funds Growth Fund Of Amer ALOAD EQUITY FUND | 12,187 | 12,040 | -147 | $866 | $888 | 0.28% | +$22 |
| Vanguard 500 Index AdmiralEQUITY FUNDS | 1,742 | 1,746 | +4 | $844 | $879 | 0.28% | +$35 |
| Aqr Large Cap Multi-Style R6EQUITY FUNDS | 41,048 | 40,971 | -77 | $793 | $805 | 0.25% | +$12 |
| The First Bancorp, Inc.(FNLC) | 30,908 | 31,824 | +916 | $760 | $790 | 0.25% | +$30 |
| American Funds Washington Mutual ALOAD EQUITY FUND | 11,823 | 11,902 | +79 | $735 | $719 | 0.23% | -$16 |
| Omnicom Group Inc.(OMC) | 7,995 | 7,999 | +4 | $773 | $717 | 0.23% | -$56 |
| Fidelity 500 IndexEQUITY FUNDS | 3,760 | 3,772 | +12 | $687 | $717 | 0.23% | +$30 |
| Colgate-Palmolive Company(CL) | 7,439 | 7,208 | -231 | $669 | $698 | 0.22% | +$29 |
| Vanguard Short Inflationprot Etf IvUIT EXCHANGE TRADED | 13,600 | 13,796 | +196 | $651 | $669 | 0.21% | +$18 |
| Dfa International Vector Equity IEQUITY FUNDS | 45,540 | 45,896 | +356 | $634 | $629 | 0.20% | -$5 |
| Target Corporation(TGT) | 3,948 | 4,042 | +94 | $699 | $597 | 0.19% | -$102 |
| Dfa Us Small Cap IEQUITY FUNDS | 13,333 | 12,785 | -548 | $619 | $575 | 0.18% | -$44 |
| Dfa Global Real Estate Securities PortEQUITY FUNDS | 57,324 | 57,104 | -220 | $580 | $569 | 0.18% | -$11 |
| Amazon.com, Inc.(AMZN) | 2,869 | 2,930 | +61 | $517 | $566 | 0.18% | +$49 |
| Pfizer Inc.(PFE) | 18,502 | 19,536 | +1,034 | $513 | $546 | 0.17% | +$33 |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 1,064 | 1,055 | -9 | $511 | $527 | 0.17% | +$16 |
| Vanguard Total Internatlbnd Etf IvUIT EXCHANGE TRADED TOTAL INT BD ETF | 9,868 | 10,814 | +946 | $485 | $526 | 0.17% | +$41 |
| American Funds Capital World Gr&inc ALOAD EQUITY FUND | 7,860 | 7,888 | +28 | $509 | $516 | 0.16% | +$7 |
| Vanguard Esg Us Stock EtfUIT EXCHANGE TRADED | 5,085 | 5,324 | +239 | $473 | $514 | 0.16% | +$41 |
| Eli Lilly and Company(LLY) | 516 | 516 | 0 | $401 | $467 | 0.15% | +$66 |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 11,904 | 13,619 | +1,715 | $481 | $464 | 0.15% | -$17 |
| Vanguard Total Stock Mkt Idx AdmEQUITY FUNDS | 3,754 | 3,559 | -195 | $475 | $463 | 0.15% | -$12 |
| Dimensional U S Equity EtfUIT EXCHANGE TRADED US EQUI MARK ETF | 4 | 7,833 | +7,829 | $0 | $460 | 0.15% | +$460 |
| Dfa Us Small Cap Value IEQUITY FUNDS | 9,913 | 9,948 | +35 | $466 | $451 | 0.14% | -$15 |
| Ishares Iboxx High Yieldbond EtfUIT EXCHANGE TRADED | 5,999 | 5,709 | -290 | $466 | $440 | 0.14% | -$26 |
| Schwab Markettrack BalancedSCHWAB MUTL FUNDS | 21,845 | 21,937 | +92 | $426 | $432 | 0.14% | +$6 |
| Schwab Markettrack GrowthSCHWAB MUTL FUNDS | 15,795 | 16,263 | +468 | $412 | $431 | 0.14% | +$19 |
| Sysco Corporation(SYY) | 5,781 | 5,800 | +19 | $469 | $414 | 0.13% | -$55 |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 717 | 717 | 0 | $376 | $392 | 0.12% | +$16 |
| Fidelity Blue Chip GrowthEQUITY FUNDS | 1,734 | 1,734 | 0 | $349 | $381 | 0.12% | +$32 |
| The Kroger Co.(KR) | 7,083 | 7,105 | +22 | $404 | $354 | 0.11% | -$50 |
| Emerson Electric Co.(EMR) | 3,151 | 3,155 | +4 | $357 | $347 | 0.11% | -$10 |
| NIKE, Inc.(NKE) | 4,075 | 4,528 | +453 | $382 | $340 | 0.11% | -$42 |
| Vanguard Ftse Europe EtfUIT EXCHANGE TRADED | 4,898 | 4,898 | 0 | $329 | $327 | 0.10% | -$2 |
| American Funds Amcap ALOAD EQUITY FUND | 7,579 | 7,704 | +125 | $319 | $326 | 0.10% | +$7 |
| Camden National Corporation(CAC) | 9,799 | 9,802 | +3 | $328 | $323 | 0.10% | -$5 |
| Adobe Inc.(ADBE) | 540 | 540 | 0 | $272 | $299 | 0.09% | +$27 |
| Invsc Qqq Trust Srs 1 Etf IvUIT EXCHANGE TRADED | 617 | 617 | 0 | $273 | $295 | 0.09% | +$22 |
| Costco Wholesale Corporation(COST) | 342 | 339 | -3 | $251 | $288 | 0.09% | +$37 |
| Dfa Global Allocation 25/75 IEQUITY FUNDS | 19,889 | 19,938 | +49 | $279 | $281 | 0.09% | +$2 |
| American Funds Invmt Co Of Amer ALOAD EQUITY FUND | 4,775 | 4,806 | +31 | $265 | $274 | 0.09% | +$9 |
| Dfa International Small Cap Value IEQUITY FUNDS | 11,617 | 11,704 | +87 | $259 | $261 | 0.08% | +$2 |
| Aqr International Multi-Style R6EQUITY FUNDS | 18,792 | 18,792 | 0 | $260 | $260 | 0.08% | $0 |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 655 | 688 | +33 | $225 | $257 | 0.08% | +$32 |
| JPMorgan Chase & Co.(JPM) | 1,258 | 1,238 | -20 | $252 | $250 | 0.08% | -$2 |