Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Treasury Money InvestorSCHWAB NON SWEEP MMF | 0 | 19,751,531 | +19,751,531 | $0 | $19.7K | 5.12% | +$19.7K |
| Vanguard Dividend Appreciation EtfUIT EXCHANGE TRADED | 88,474 | 89,412 | +938 | $17.2K | $18.3K | 4.74% | +$1.1K |
| Dfa Global Equity IEQUITY FUNDS | 469,242 | 455,066 | -14,176 | $15.6K | $16.7K | 4.32% | +$1.0K |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 50,115 | 49,855 | -260 | $13.8K | $15.2K | 3.93% | +$1.4K |
| Berkshire Hathaway Class B | 30,444 | 30,203 | -241 | $16.2K | $14.7K | 3.80% | -$1.5K |
| Vanguard Ftse All World Ex Us EtfUIT EXCHANGE TRADED | 187,575 | 193,910 | +6,335 | $11.4K | $13.0K | 3.38% | +$1.7K |
| Apple Inc.(AAPL) | 53,175 | 53,266 | +91 | $11.8K | $10.9K | 2.83% | -$884 |
| Walmart Inc.(WMT) | 102,110 | 100,349 | -1,761 | $9.0K | $9.8K | 2.54% | +$847 |
| Proshares S&p 500 Div Aristocrat EtfUIT EXCHANGE TRADED S&P 500 DV ARIST | 92,367 | 92,715 | +348 | $9.4K | $9.3K | 2.42% | -$102 |
| Williams-Sonoma, Inc.(WSM) | 53,970 | 53,918 | -52 | $8.5K | $8.8K | 2.28% | +$275 |
| Philip Morris International Inc.(PM) | 43,295 | 43,029 | -266 | $6.9K | $7.8K | 2.03% | +$965 |
| The Southern Company(SO) | 74,527 | 75,084 | +557 | $6.9K | $6.9K | 1.79% | +$42 |
| The Coca-Cola Company(KO) | 96,873 | 97,264 | +391 | $6.9K | $6.9K | 1.78% | -$56 |
| The Procter & Gamble Company(PG) | 42,341 | 42,580 | +239 | $7.2K | $6.8K | 1.76% | -$432 |
| Ingredion Incorporated(INGR) | 48,741 | 49,060 | +319 | $6.6K | $6.7K | 1.72% | +$63 |
| McDonald's Corporation(MCD) | 22,782 | 22,712 | -70 | $7.1K | $6.6K | 1.72% | -$480 |
| Unilever PLCAMERICAN DEPOSITORY(UL) | 99,407 | 100,259 | +852 | $5.9K | $6.1K | 1.59% | +$214 |
| Consolidated Edison, Inc.(ED) | 60,189 | 60,629 | +440 | $6.7K | $6.1K | 1.58% | -$571 |
| Paychex, Inc.(PAYX) | 41,355 | 41,562 | +207 | $6.4K | $6.0K | 1.57% | -$334 |
| Texas Instruments Incorporated(TXN) | 28,707 | 29,100 | +393 | $5.2K | $6.0K | 1.57% | +$884 |
| Johnson & Johnson(JNJ) | 36,540 | 36,745 | +205 | $6.1K | $5.6K | 1.45% | -$448 |
| Dimensional Us Equity Market EtfUIT EXCHANGE TRADED US EQUI MARK ETF | 72,535 | 81,808 | +9,273 | $4.4K | $5.5K | 1.42% | +$1.1K |
| NextEra Energy, Inc.(NEE) | 75,142 | 75,931 | +789 | $5.3K | $5.3K | 1.37% | -$55 |
| Kimberly-Clark Corporation(KMB) | 39,801 | 40,302 | +501 | $5.7K | $5.2K | 1.35% | -$465 |
| PepsiCo, Inc.(PEP) | 37,760 | 38,272 | +512 | $5.7K | $5.1K | 1.31% | -$609 |
| Schwab Us Treasury Money UltraSCHWAB NON SWEEP MMF | 0 | 4,998,081 | +4,998,081 | $0 | $5.0K | 1.29% | +$5.0K |
| Medtronic plcFOREIGN ORDINARIES(MDT) | 55,572 | 55,879 | +307 | $5.0K | $4.9K | 1.26% | -$124 |
| Altria Group, Inc.(MO) | 80,983 | 81,270 | +287 | $4.9K | $4.8K | 1.23% | -$96 |
| Verizon Communications Inc.(VZ) | 106,988 | 109,464 | +2,476 | $4.9K | $4.7K | 1.23% | -$116 |
| NIKE, Inc.(NKE) | 59,504 | 59,428 | -76 | $3.8K | $4.2K | 1.09% | +$445 |
| Microsoft Corporation(MSFT) | 8,476 | 8,472 | -4 | $3.2K | $4.2K | 1.09% | +$1.0K |
| Essential Utilities, Inc.(WTRG) | 108,197 | 109,494 | +1,297 | $4.3K | $4.1K | 1.05% | -$211 |
| The Clorox Company(CLX) | 33,358 | 33,788 | +430 | $4.9K | $4.1K | 1.05% | -$855 |
| General Mills, Inc.(GIS) | 71,761 | 73,098 | +1,337 | $4.3K | $3.8K | 0.98% | -$505 |
| Starbucks Corporation(SBUX) | 39,841 | 39,402 | -439 | $3.9K | $3.6K | 0.94% | -$297 |
| Dimensnl Ultrashrt Fixedincm EtfUIT EXCHANGE TRADED ULTR FIX INC ETF | 59,089 | 68,635 | +9,546 | $3.0K | $3.5K | 0.90% | +$486 |
| Dimensional Core Fixed Income EtfUIT EXCHANGE TRADED CORE FIXE IN ETF | 68,254 | 81,408 | +13,154 | $2.9K | $3.4K | 0.89% | +$570 |
| The Hershey Company(HSY) | 20,366 | 20,557 | +191 | $3.5K | $3.4K | 0.88% | -$71 |
| Vanguard Total World Stock EtfUIT EXCHANGE TRADED | 24,185 | 24,145 | -40 | $2.8K | $3.1K | 0.80% | +$300 |
| Vanguard Total Bond Market EtfUIT EXCHANGE TRADED | 42,086 | 41,655 | -431 | $3.1K | $3.1K | 0.79% | -$24 |
| Vag Itm-Term Corporate Bond EtfUIT EXCHANGE TRADED INT-TERM CORP | 28,945 | 33,073 | +4,128 | $2.4K | $2.7K | 0.71% | +$376 |
| Vanguard Short Term Cor Bd EtfUIT EXCHANGE TRADED SHRT TRM CORP BD | 28,821 | 33,487 | +4,666 | $2.3K | $2.7K | 0.69% | +$387 |
| Schwab S&p 500 IndexSCHWAB MUTL FUNDS | 28,532 | 27,626 | -906 | $2.5K | $2.6K | 0.69% | +$183 |
| Flowers Foods, Inc.(FLO) | 158,783 | 161,015 | +2,232 | $3.0K | $2.6K | 0.67% | -$445 |
| Exxon Mobil Corp | 20,915 | 20,765 | -150 | $2.5K | $2.2K | 0.58% | -$249 |
| Proshrs S P Tech Dv ArstetfUIT EXCHANGE TRADED S&P TECH DIVIDEN | 23,767 | 24,729 | +962 | $1.7K | $2.1K | 0.53% | +$326 |
| Dfa Us Core Equity 2 IEQUITY FUNDS | 49,826 | 49,819 | -7 | $1.8K | $2.0K | 0.52% | +$166 |
| Dimensional Us High Proftblty EtfUIT EXCHANGE TRADED US HIGH PROF ETF | 45,782 | 50,442 | +4,660 | $1.5K | $1.8K | 0.46% | +$276 |
| Spdr S&p Dividend EtfUIT EXCHANGE TRADED ST STR SP DIV | 13,651 | 13,114 | -537 | $1.9K | $1.8K | 0.46% | -$72 |
| Dfa Five-Year Global Fixed-Income IBOND FUNDS | 0 | 175,788 | +175,788 | $0 | $1.8K | 0.46% | +$1.8K |
| Dfa Global Allocation 60/40 IEQUITY FUNDS | 79,017 | 74,981 | -4,036 | $1.6K | $1.7K | 0.43% | +$13 |
| Dimensional U S Core Equity 2 EtfUIT EXCHANGE TRADED US COR EQU 2 ETF | 42,035 | 42,329 | +294 | $1.4K | $1.5K | 0.39% | +$131 |
| Meta Platforms, Inc.(META) | 2,027 | 2,008 | -19 | $1.2K | $1.5K | 0.38% | +$313 |
| Schwab Markettrack All EquitySCHWAB MUTL FUNDS | 56,311 | 57,265 | +954 | $1.3K | $1.5K | 0.38% | +$152 |
| Dimensional Shrt Drt Fxdincm EtfUIT EXCHANGE TRADED SHOR DUR FIX ETF | 5,846 | 30,006 | +24,160 | $277 | $1.4K | 0.37% | +$1.2K |
| Vanguard St Inflation Prot EtfUIT EXCHANGE TRADED | 23,136 | 27,239 | +4,103 | $1.2K | $1.4K | 0.35% | +$215 |
| Fidelity Wise Origin Bitcoin FundUIT EXCHANGE TRADED(FBTC) | 14,267 | 14,270 | +3 | $1.0K | $1.3K | 0.35% | +$315 |
| Dfa International Core Equity 2 IEQUITY FUNDS | 76,763 | 72,271 | -4,492 | $1.3K | $1.3K | 0.35% | +$70 |
| The First Bancorp, Inc.(FNLC) | 45,072 | 49,221 | +4,149 | $1.1K | $1.2K | 0.32% | +$137 |
| Bar Hbr Bankshares | 41,802 | 41,481 | -321 | $1.2K | $1.2K | 0.32% | +$9 |
| Vanguard Total Bond Market Index AdmBOND FUNDS | 0 | 127,744 | +127,744 | $0 | $1.2K | 0.32% | +$1.2K |
| Vanguard 500 Index AdmiralEQUITY FUNDS | 2,190 | 2,141 | -49 | $1.1K | $1.2K | 0.32% | +$93 |
| Dfa Us Vector Equity IEQUITY FUNDS | 42,537 | 42,258 | -279 | $1.1K | $1.2K | 0.31% | +$73 |
| American Funds Fundamental Invs ALOAD EQUITY FUND | 12,642 | 12,871 | +229 | $985 | $1.1K | 0.29% | +$145 |
| Vanguard Total International Bond EtUIT EXCHANGE TRADED TOTAL INT BD ETF | 21,283 | 22,285 | +1,002 | $1.0K | $1.1K | 0.29% | +$64 |
| Dfa Inflation-Protected Securities IBOND FUNDS | 0 | 95,164 | +95,164 | $0 | $1.1K | 0.27% | +$1.1K |
| American Funds Growth Fund Of Amer ALOAD EQUITY FUND | 12,259 | 12,259 | 0 | $854 | $1.0K | 0.26% | +$153 |
| Vanguard Ultra Short Treasury EtfUIT EXCHANGE TRADED | 760 | 12,916 | +12,156 | $57 | $975 | 0.25% | +$918 |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 15,523 | 15,508 | -15 | $726 | $949 | 0.25% | +$223 |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 1,109 | 1,643 | +534 | $569 | $933 | 0.24% | +$364 |
| Dfa Two-Year Global Fixed-Income IBOND FUNDS | 0 | 92,054 | +92,054 | $0 | $900 | 0.23% | +$900 |
| Dfa Emerging Markets Core Equity 2 IEQUITY FUNDS | 34,161 | 33,123 | -1,038 | $802 | $870 | 0.23% | +$68 |
| Fidelity 500 IndexEQUITY FUNDS | 3,796 | 3,796 | 0 | $742 | $820 | 0.21% | +$78 |
| American Funds Washington Mutual ALOAD EQUITY FUND | 11,776 | 12,284 | +508 | $724 | $785 | 0.20% | +$61 |
| Dfa Short-Term Extended Quality IBOND FUNDS | 0 | 74,677 | +74,677 | $0 | $782 | 0.20% | +$782 |
| Merck & Co., Inc.(MRK) | 10,486 | 9,816 | -670 | $941 | $777 | 0.20% | -$164 |
| Aqr Large Cap Multi-Style R6EQUITY FUNDS | 34,920 | 34,105 | -815 | $622 | $695 | 0.18% | +$73 |
| DuPont de Nemours, Inc.(DD) | 10,869 | 9,848 | -1,021 | $811 | $675 | 0.17% | -$136 |
| Vanguard Esg U.S. Stock EtfUIT EXCHANGE TRADED | 5,631 | 6,009 | +378 | $550 | $658 | 0.17% | +$108 |
| International Business Machines Corporation(IBM) | 2,465 | 2,093 | -372 | $613 | $617 | 0.16% | +$4 |
| Amazon.com, Inc.(AMZN) | 2,651 | 2,653 | +2 | $502 | $580 | 0.15% | +$78 |
| American Funds Capital World Gr&inc ALOAD EQUITY FUND | 7,916 | 7,945 | +29 | $501 | $565 | 0.15% | +$64 |
| Camden National Corporation(CAC) | 13,029 | 13,031 | +2 | $527 | $528 | 0.14% | +$1 |
| Dfa International Vector Equity IEQUITY FUNDS | 31,505 | 31,133 | -372 | $456 | $508 | 0.13% | +$52 |
| Omnicom Group Inc.(OMC) | 6,913 | 6,947 | +34 | $573 | $499 | 0.13% | -$74 |
| Schwab Government Money InvSCHWAB NON SWEEP MMF | 0 | 499,504 | +499,504 | $0 | $499 | 0.13% | +$499 |
| Colgate-Palmolive Company(CL) | 4,962 | 4,981 | +19 | $464 | $452 | 0.12% | -$12 |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 717 | 717 | 0 | $402 | $445 | 0.12% | +$43 |
| Dfa Global Real Estate Securities PortEQUITY FUNDS | 40,933 | 40,933 | 0 | $425 | $439 | 0.11% | +$14 |
| Fidelity Blue Chip GrowthEQUITY FUNDS | 1,848 | 1,848 | 0 | $365 | $437 | 0.11% | +$72 |
| The Kroger Co.(KR) | 5,982 | 5,997 | +15 | $404 | $429 | 0.11% | +$25 |
| Dfa Us Small Cap IEQUITY FUNDS | 11,982 | 8,652 | -3,330 | $538 | $415 | 0.11% | -$123 |
| Eli Lilly and Company(LLY) | 516 | 528 | +12 | $426 | $412 | 0.11% | -$14 |
| Schwab Markettrack BalancedSCHWAB MUTL FUNDS | 21,118 | 20,700 | -418 | $393 | $410 | 0.11% | +$17 |
| Emerson Electric Co.(EMR) | 2,894 | 2,856 | -38 | $316 | $379 | 0.10% | +$63 |
| Vanguard Ftse Europe EtfUIT EXCHANGE TRADED | 4,898 | 4,898 | 0 | $343 | $379 | 0.10% | +$36 |
| Target Corporation(TGT) | 3,866 | 3,840 | -26 | $402 | $377 | 0.10% | -$25 |
| Schwab Markettrack GrowthSCHWAB MUTL FUNDS | 19,747 | 14,113 | -5,634 | $490 | $377 | 0.10% | -$113 |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 798 | 853 | +55 | $296 | $374 | 0.10% | +$78 |
| Dfa Us Small Cap Value IEQUITY FUNDS | 10,043 | 7,954 | -2,089 | $445 | $369 | 0.10% | -$76 |