Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US TREASURY MONEY INVESTOR | 18,372,898 | 23,514,856 | +5,141,958 | 18 | 24 | 4.73% | +5 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 104,250 | 111,164 | +6,914 | 22 | 26 | 5.29% | +4 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 240,647 | 289,749 | +49,102 | 18 | 22 | 4.41% | +4 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 236,130 | 255,461 | +19,331 | 18 | 21 | 4.30% | +4 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 132,731 | 157,646 | +24,915 | 9 | 13 | 2.60% | +4 |
| TEXAS INSTRS INC(TXN) | 31,242 | 31,759 | +517 | 6 | 9 | 1.90% | +3 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 1,195 | 18,330 | +17,135 | 0 | 3 | 0.66% | +3 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 47,063 | 48,417 | +1,354 | 15 | 18 | 3.60% | +3 |
| WILLIAMS SONOMA INC(WSM) | 49,494 | 49,908 | +414 | 9 | 12 | 2.34% | +3 |
| DFA GLOBAL EQUITY I | 428,686 | 439,939 | +11,253 | 17 | 19 | 3.92% | +3 |
| APPLE INC(AAPL) | 49,364 | 50,410 | +1,046 | 13 | 15 | 2.93% | +2 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 225,368 | 269,657 | +44,289 | 10 | 11 | 2.29% | +2 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | 101,377 | 275,775 | +174,398 | 1 | 3 | 0.54% | +2 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 120,317 | 155,449 | +35,132 | 6 | 7 | 1.49% | +2 |
| PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 35,380 | 43,642 | +8,262 | 3 | 5 | 0.91% | +2 |
| BERKSHIRE HATHAWAY CLASS B | 30,675 | 31,458 | +783 | 15 | 16 | 3.17% | +1 |
| SCHWAB S&P 500 INDEX | 119,187 | 150,286 | +31,099 | 2 | 3 | 0.58% | +1 |
| PHILIP MORRIS INTL INC(PM) | 43,140 | 44,271 | +1,131 | 7 | 8 | 1.61% | +1 |
| KIMBERLY CLARK CORP(KMB) | 46,075 | 48,397 | +2,322 | 4 | 5 | 1.07% | +1 |
| AMAZON.COM INC(AMZN) | 2,773 | 5,972 | +3,199 | 1 | 1 | 0.29% | +1 |
| THE COCA-COLA CO(KO) | 98,202 | 101,599 | +3,397 | 7 | 8 | 1.66% | +1 |
| SCHWAB MARKETTRACK ALL EQUITY | 38,183 | 59,791 | +21,608 | 1 | 2 | 0.35% | +1 |
| ALTRIA GROUP INC(MO) | 86,704 | 89,599 | +2,895 | 6 | 6 | 1.30% | +1 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 87,636 | 176,431 | +88,795 | 9 | 10 | 1.99% | +1 |
| JOHNSON & JOHNSON(JNJ) | 37,343 | 38,170 | +827 | 9 | 10 | 1.95% | +1 |
| PAYCHEX INC(PAYX) | 47,291 | 49,422 | +2,131 | 4 | 5 | 0.98% | +1 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 92,174 | 95,582 | +3,408 | 5 | 6 | 1.16% | 0 |
| VANGUARD S&P 500 ETF | 2,245 | 2,640 | +395 | 1 | 2 | 0.36% | 0 |
| VANGUARD 500 INDEX ADMIRAL | 5,496 | 5,451 | -45 | 3 | 4 | 0.76% | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 67,426 | 70,140 | +2,714 | 2 | 3 | 0.59% | 0 |
| FIRST BANCORP INC ME(FNLC) | 50,699 | 52,970 | +2,271 | 1 | 2 | 0.37% | 0 |
| STARBUCKS CORP(SBUX) | 32,000 | 32,129 | +129 | 3 | 3 | 0.66% | 0 |
| BAR HBR BANKSHARES | 75,289 | 75,613 | +324 | 2 | 3 | 0.57% | 0 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 0 | 8,238 | +8,238 | 0 | 0 | 0.08% | 0 |
| LAM RESH CORP(LRCX) | 1,682 | 1,683 | +1 | 0 | 1 | 0.15% | 0 |
| PROCTER & GAMBLE CO(PG) | 44,601 | 46,307 | +1,706 | 6 | 7 | 1.37% | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 21,520 | 21,131 | -389 | 3 | 3 | 0.67% | 0 |
| MICROSOFT CORP(MSFT) | 8,685 | 9,501 | +816 | 3 | 4 | 0.71% | 0 |
| DUPONT DE NEMOURS INC | 0 | 2,028 | +2,028 | 0 | 0 | 0.06% | 0 |
| SPACE EX TECH SPACEX CLASS A | 0 | 1,522 | +1,522 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 18,087 | 22,439 | +4,352 | 1 | 1 | 0.24% | 0 |
| CATERPILLAR INC(CAT) | 537 | 596 | +59 | 0 | 1 | 0.13% | 0 |
| DFA US CORE EQUITY 2 I | 32,753 | 33,731 | +978 | 1 | 2 | 0.34% | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 45,427 | 45,157 | -270 | 2 | 2 | 0.40% | 0 |
| INTEL CORP(INTC) | 2,779 | 2,567 | -212 | 0 | 0 | 0.07% | 0 |
| SCHWAB MARKETTRACK GROWTH | 3,872 | 11,508 | +7,636 | 0 | 0 | 0.07% | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 14,584 | 14,748 | +164 | 1 | 2 | 0.31% | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN INT-TERM CORP | 46,865 | 49,707 | +2,842 | 4 | 4 | 0.83% | 0 |
| NVIDIA CORP(NVDA) | 1,217 | 2,104 | +887 | 0 | 0 | 0.08% | 0 |
| DFA GLOBAL ALLOCATION 60/40 I | 72,875 | 76,164 | +3,289 | 2 | 2 | 0.36% | 0 |
| VANGUARD ESG U.S. STOCK ETF | 5,608 | 6,248 | +640 | 1 | 1 | 0.17% | 0 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 2,766 | 8,554 | +5,788 | 0 | 0 | 0.05% | 0 |
| SCHWAB TARGET 2055 INDEX | 0 | 6,939 | +6,939 | 0 | 0 | 0.03% | 0 |
| FIDELITY FLOATING RATE HIGH INCOME | 141 | 18,772 | +18,631 | 0 | 0 | 0.03% | 0 |
| ELI LILLY AND CO(LLY) | 529 | 530 | +1 | 0 | 1 | 0.13% | 0 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 39,150 | 41,082 | +1,932 | 3 | 3 | 0.65% | 0 |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 27,917 | 27,827 | -90 | 1 | 1 | 0.20% | 0 |
| VANGUARD HEALTH CARE ADM | 137 | 1,758 | +1,621 | 0 | 0 | 0.03% | 0 |
| QNITY ELECTRONICS INC(Q) | 3,095 | 3,033 | -62 | 0 | 0 | 0.10% | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 31,042 | 33,620 | +2,578 | 2 | 2 | 0.34% | 0 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 11,603 | 11,603 | 0 | 1 | 1 | 0.19% | 0 |
| SOUTHERN CO(SO) | 74,726 | 76,737 | +2,011 | 7 | 7 | 1.48% | 0 |
| COMFORT SYS USA INC(FIX) | 239 | 232 | -7 | 0 | 0 | 0.09% | 0 |
| SCHWAB TARGET 2030 INDEX | 0 | 6,872 | +6,872 | 0 | 0 | 0.03% | 0 |
| FIDELITY 500 INDEX | 3,796 | 3,796 | 0 | 1 | 1 | 0.20% | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | 12,003 | 11,533 | -470 | 1 | 1 | 0.20% | 0 |
| SCHWAB TARGET 2030 | 0 | 6,821 | +6,821 | 0 | 0 | 0.02% | 0 |
| SCHWAB TARGET 2035 | 0 | 5,845 | +5,845 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 5,975 | 6,554 | +579 | 0 | 1 | 0.11% | 0 |
| SCHWAB MARKETTRACK BALANCED | 13,679 | 17,833 | +4,154 | 0 | 0 | 0.08% | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES TOTAL INT BD ETF | 36,088 | 38,056 | +1,968 | 2 | 2 | 0.37% | 0 |
| AQR LARGE CAP MULTI-STYLE R6 | 30,512 | 30,512 | 0 | 1 | 1 | 0.14% | 0 |
| ALPHABET INC CLASS C(GOOG) | 1,356 | 1,387 | +31 | 0 | 0 | 0.10% | 0 |
| COGNEX CORP(CGNX) | 4,239 | 4,239 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD REAL ESTATE INDEX ADMIRAL | 68 | 753 | +685 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL WORLD EQUITYETF WORLD EQUITY ETF | 2,871 | 3,703 | +832 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 16,567 | 19,023 | +2,456 | 1 | 1 | 0.16% | 0 |
| CAMDEN NATL CORP(CAC) | 13,038 | 13,040 | +2 | 1 | 1 | 0.14% | 0 |
| DFA US VECTOR EQUITY I | 27,622 | 27,038 | -584 | 1 | 1 | 0.19% | 0 |
| SCHWAB TARGET 2050 | 0 | 4,070 | +4,070 | 0 | 0 | 0.02% | 0 |
| FIDELITY BLUE CHIP GROWTH | 2,104 | 1,915 | -189 | 1 | 1 | 0.12% | 0 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 866 | 5,307 | +4,441 | 0 | 0 | 0.09% | 0 |
| DFA INTERNATIONAL CORE EQUITY 2 I | 62,073 | 62,398 | +325 | 1 | 1 | 0.28% | 0 |
| DFA US SMALL CAP I | 8,718 | 8,729 | +11 | 0 | 1 | 0.11% | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | 12,611 | 12,997 | +386 | 1 | 1 | 0.17% | 0 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 364 | 419 | +55 | 0 | 0 | 0.06% | 0 |
| SCHWAB TARGET 2025 | 765 | 5,506 | +4,741 | 0 | 0 | 0.02% | 0 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 12,427 | 12,396 | -31 | 2 | 2 | 0.38% | 0 |
| CONSOLIDATED EDISON INC(ED) | 62,804 | 64,904 | +2,100 | 7 | 7 | 1.44% | 0 |
| MERCK & CO. INC.(MRK) | 8,604 | 8,609 | +5 | 1 | 1 | 0.22% | 0 |
| AMERICAN FUNDS NEW ECONOMY A | 0 | 790 | +790 | 0 | 0 | 0.01% | 0 |
| IBM CORP(IBM) | 1,790 | 1,792 | +2 | 0 | 1 | 0.10% | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 3,317 | 3,737 | +420 | 0 | 0 | 0.06% | 0 |
| CISCO SYS INC(CSCO) | 1,664 | 1,668 | +4 | 0 | 0 | 0.04% | 0 |
| SCHWAB DIVIDEND EQUITY | 0 | 3,291 | +3,291 | 0 | 0 | 0.01% | 0 |
| XTRACKERS SHORT DURATIONHIGH YIELD BOND ETF | 0 | 1,397 | +1,397 | 0 | 0 | 0.01% | 0 |
| SCHWAB TARGET 2065 INDEX | 150 | 3,843 | +3,693 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ TR | 357 | 360 | +3 | 0 | 0 | 0.05% | 0 |
| SYSCO CORP(SYY) | 4,367 | 4,361 | -6 | 0 | 0 | 0.07% | 0 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | 1,739 | 1,739 | 0 | 0 | 0 | 0.07% | 0 |