Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US TREASURY MONEY INVESTOR | 0 | 19,751,531 | +19,751,531 | 0 | 20 | 5.12% | +20 |
| SCHWAB US TREASURY MONEY ULTRA | 0 | 4,998,081 | +4,998,081 | 0 | 5 | 1.29% | +5 |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 0 | 175,788 | +175,788 | 0 | 2 | 0.46% | +2 |
| VANGUARD FTSE ALL WORLD EX US ETF | 187,575 | 193,910 | +6,335 | 11 | 13 | 3.38% | +2 |
| VANGUARD TOTAL STOCK MARKET ETF | 50,115 | 49,855 | -260 | 14 | 15 | 3.93% | +1 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | 0 | 127,744 | +127,744 | 0 | 1 | 0.32% | +1 |
| DIMENSIONAL SHRT DRT FXDINCM ETF SHOR DUR FIX ETF | 5,846 | 30,006 | +24,160 | 0 | 1 | 0.37% | +1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 88,474 | 89,412 | +938 | 17 | 18 | 4.74% | +1 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 72,535 | 81,808 | +9,273 | 4 | 5 | 1.42% | +1 |
| DFA INFLATION-PROTECTED SECURITIES I | 0 | 95,164 | +95,164 | 0 | 1 | 0.27% | +1 |
| MICROSOFT CORP(MSFT) | 8,476 | 8,472 | -4 | 3 | 4 | 1.09% | +1 |
| DFA GLOBAL EQUITY I | 469,242 | 455,066 | -14,176 | 16 | 17 | 4.32% | +1 |
| PHILIP MORRIS INTL INC(PM) | 43,295 | 43,029 | -266 | 7 | 8 | 2.03% | +1 |
| VANGUARD ULTRA SHORT TREASURY ETF | 760 | 12,916 | +12,156 | 0 | 1 | 0.25% | +1 |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | 0 | 92,054 | +92,054 | 0 | 1 | 0.23% | +1 |
| TEXAS INSTRS INC(TXN) | 28,707 | 29,100 | +393 | 5 | 6 | 1.57% | +1 |
| WALMART INC(WMT) | 102,110 | 100,349 | -1,761 | 9 | 10 | 2.54% | +1 |
| DFA SHORT-TERM EXTENDED QUALITY I | 0 | 74,677 | +74,677 | 0 | 1 | 0.20% | +1 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 68,254 | 81,408 | +13,154 | 3 | 3 | 0.89% | +1 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 499,504 | +499,504 | 0 | 0 | 0.13% | 0 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF ULTR FIX INC ETF | 59,089 | 68,635 | +9,546 | 3 | 3 | 0.90% | 0 |
| NIKE INC CLASS B(NKE) | 59,504 | 59,428 | -76 | 4 | 4 | 1.09% | 0 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 28,821 | 33,487 | +4,666 | 2 | 3 | 0.69% | 0 |
| VAG ITM-TERM CORPORATE BOND ETF INT-TERM CORP | 28,945 | 33,073 | +4,128 | 2 | 3 | 0.71% | 0 |
| VANGUARD S&P 500 ETF | 1,109 | 1,643 | +534 | 1 | 1 | 0.24% | 0 |
| PROSHRS S P TECH DV ARSTETF S&P TECH DIVIDEN | 23,767 | 24,729 | +962 | 2 | 2 | 0.53% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 14,267 | 14,270 | +3 | 1 | 1 | 0.35% | 0 |
| META PLATFORMS INC CLASS A(META) | 2,027 | 2,008 | -19 | 1 | 1 | 0.38% | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | 24,185 | 24,145 | -40 | 3 | 3 | 0.80% | 0 |
| VANGUARD SHORT-TERM BOND INDEX ADM | 0 | 28,301 | +28,301 | 0 | 0 | 0.08% | 0 |
| DFA INTERMEDIATE-TERM EXTND QLTY I | 0 | 28,844 | +28,844 | 0 | 0 | 0.07% | 0 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 45,782 | 50,442 | +4,660 | 2 | 2 | 0.46% | 0 |
| WILLIAMS SONOMA INC(WSM) | 53,970 | 53,918 | -52 | 9 | 9 | 2.28% | 0 |
| VANGUARD TOTAL INTL BD IDX ADMIRAL | 0 | 13,895 | +13,895 | 0 | 0 | 0.07% | 0 |
| VAN ULTRA SHRT BND VANGUARD ULTRA | 0 | 4,918 | +4,918 | 0 | 0 | 0.06% | 0 |
| SPDR GOLD SHARES ETF(GLD) | 113 | 885 | +772 | 0 | 0 | 0.07% | 0 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 1,787 | 5,791 | +4,004 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL INFLTN PRTD SECRT ETF INFLATION PROTE | 891 | 6,268 | +5,377 | 0 | 0 | 0.07% | 0 |
| ISHARES BITCOIN ETF(IBIT) | 15,523 | 15,508 | -15 | 1 | 1 | 0.25% | 0 |
| VANGUARD ST INFLATION PROT ETF | 23,136 | 27,239 | +4,103 | 1 | 1 | 0.35% | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 99,407 | 100,259 | +852 | 6 | 6 | 1.59% | 0 |
| VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 0 | 3,081 | +3,081 | 0 | 0 | 0.05% | 0 |
| SCHWAB S&P 500 INDEX | 28,532 | 27,626 | -906 | 2 | 3 | 0.69% | 0 |
| DFA US CORE EQUITY 2 I | 49,826 | 49,819 | -7 | 2 | 2 | 0.52% | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | 12,259 | 12,259 | 0 | 1 | 1 | 0.26% | 0 |
| DFA SELECTIVELY HEDGED GLOBAL F/I I | 0 | 16,208 | +16,208 | 0 | 0 | 0.04% | 0 |
| SCHWAB MARKETTRACK ALL EQUITY | 56,311 | 57,265 | +954 | 1 | 1 | 0.38% | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 12,642 | 12,871 | +229 | 1 | 1 | 0.29% | 0 |
| FIRST BANCORP INC ME(FNLC) | 45,072 | 49,221 | +4,149 | 1 | 1 | 0.32% | 0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 42,035 | 42,329 | +294 | 1 | 2 | 0.39% | 0 |
| MICROSTRATEGY I 10 PFDPFD SER A(MSTR) | 0 | 1,096 | +1,096 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 3,317 | 5,739 | +2,422 | 0 | 0 | 0.06% | 0 |
| VANGUARD ESG U.S. STOCK ETF | 5,631 | 6,009 | +378 | 1 | 1 | 0.17% | 0 |
| MONEY MARKET POOL | 0 | 88,790 | +88,790 | 0 | 0 | 0.03% | 0 |
| DFA INVESTMENT GRADE I | 0 | 9,256 | +9,256 | 0 | 0 | 0.02% | 0 |
| VANGUARD 500 INDEX ADMIRAL | 2,190 | 2,141 | -49 | 1 | 1 | 0.32% | 0 |
| AMAZON.COM INC(AMZN) | 2,651 | 2,653 | +2 | 1 | 1 | 0.15% | 0 |
| FIDELITY 500 INDEX | 3,796 | 3,796 | 0 | 1 | 1 | 0.21% | 0 |
| VANGUARD GROWTH ETF | 798 | 853 | +55 | 0 | 0 | 0.10% | 0 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 0 | 7,973 | +7,973 | 0 | 0 | 0.02% | 0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 0 | 7,071 | +7,071 | 0 | 0 | 0.02% | 0 |
| AQR LARGE CAP MULTI-STYLE R6 | 34,920 | 34,105 | -815 | 1 | 1 | 0.18% | 0 |
| DFA US VECTOR EQUITY I | 42,537 | 42,258 | -279 | 1 | 1 | 0.31% | 0 |
| DFA SHORT TERM MUNICIPAL BOND I | 0 | 7,155 | +7,155 | 0 | 0 | 0.02% | 0 |
| FIDELITY BLUE CHIP GROWTH | 1,848 | 1,848 | 0 | 0 | 0 | 0.11% | 0 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| DFA INTERNATIONAL CORE EQUITY 2 I | 76,763 | 72,271 | -4,492 | 1 | 1 | 0.35% | 0 |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 34,161 | 33,123 | -1,038 | 1 | 1 | 0.23% | 0 |
| BROADCOM INC(AVGO) | 605 | 606 | +1 | 0 | 0 | 0.04% | 0 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 7,916 | 7,945 | +29 | 1 | 1 | 0.15% | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ET TOTAL INT BD ETF | 21,283 | 22,285 | +1,002 | 1 | 1 | 0.29% | 0 |
| EMERSON ELEC CO(EMR) | 2,894 | 2,856 | -38 | 0 | 0 | 0.10% | 0 |
| INGREDION INC(INGR) | 48,741 | 49,060 | +319 | 7 | 7 | 1.72% | 0 |
| MICROSTRATEGY INC PFDCONV SER A(MSTR) | 0 | 509 | +509 | 0 | 0 | 0.02% | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | 11,776 | 12,284 | +508 | 1 | 1 | 0.20% | 0 |
| VANGUARD MA TAX-EXEMPT INV | 0 | 5,563 | +5,563 | 0 | 0 | 0.01% | 0 |
| DFA INTERNATIONAL VECTOR EQUITY I | 31,505 | 31,133 | -372 | 0 | 1 | 0.13% | 0 |
| COMFORT SYS USA INC(FIX) | 232 | 232 | 0 | 0 | 0 | 0.03% | 0 |
| BLACKROCK STRATEGIC INCOME OPPS K | 0 | 5,062 | +5,062 | 0 | 0 | 0.01% | 0 |
| NVIDIA CORP(NVDA) | 1,125 | 1,064 | -61 | 0 | 0 | 0.04% | 0 |
| ALLSPRING SHORT-TERM MUNICIPAL BD A | 0 | 4,686 | +4,686 | 0 | 0 | 0.01% | 0 |
| ISHARES CORE S&P 500 ETF | 717 | 717 | 0 | 0 | 0 | 0.12% | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 3,345 | 3,661 | +316 | 0 | 0 | 0.06% | 0 |
| SOUTHERN CO(SO) | 74,527 | 75,084 | +557 | 7 | 7 | 1.79% | 0 |
| VANGUARD INFLATION-PROTECTED SECS INV | 0 | 3,527 | +3,527 | 0 | 0 | 0.01% | 0 |
| LAM RESH CORP(LRCX) | 1,678 | 1,680 | +2 | 0 | 0 | 0.04% | 0 |
| AMERICAN FUNDS INVMT CO OF AMER A | 5,207 | 5,268 | +61 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL US SUS CORE 1 ETF US SUSTAINABILTY | 7,475 | 7,861 | +386 | 0 | 0 | 0.08% | 0 |
| CELESTICA INC EQUITY FCLASS EQUITY(CLS) | 507 | 507 | 0 | 0 | 0 | 0.02% | 0 |
| AMERICAN FUNDS AMCAP A | 6,796 | 7,046 | +250 | 0 | 0 | 0.08% | 0 |
| FIDELITY ADVISOR NEW INSIGHTS A | 5,446 | 5,446 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD FTSE EUROPE ETF | 4,898 | 4,898 | 0 | 0 | 0 | 0.10% | 0 |
| AMERICAN FUNDS SMALLCAP WORLD A | 3,633 | 3,634 | +1 | 0 | 0 | 0.07% | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 154 | +154 | 0 | 0 | 0.01% | 0 |
| T. ROWE PRICE COMM & TECH INVESTOR | 1,393 | 1,393 | 0 | 0 | 0 | 0.06% | 0 |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 3,306 | 3,306 | 0 | 0 | 0 | 0.07% | 0 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 29,243 | +29,243 | 0 | 0 | 0.01% | 0 |
| T. ROWE PRICE GROWTH STOCK | 1,685 | 1,685 | 0 | 0 | 0 | 0.05% | 0 |
| KROGER CO(KR) | 5,982 | 5,997 | +15 | 0 | 0 | 0.11% | 0 |
| CAPITAL ONE FINL CORP(COF) | 65 | 166 | +101 | 0 | 0 | 0.01% | 0 |