Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dfa Global Equity IEQUITY FUNDS | 526,180 | 510,612 | -15,568 | $17.5K | $18.0K | 5.09% | +$576 |
| Vanguard Dividend Appreciation EtfUIT EXCHANGE TRADED | 87,953 | 90,130 | +2,177 | $16.1K | $17.9K | 5.04% | +$1.8K |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 51,633 | 53,519 | +1,886 | $13.8K | $15.2K | 4.28% | +$1.3K |
| Berkshire Hathaway Class B | 31,849 | 31,808 | -41 | $13.0K | $14.6K | 4.13% | +$1.7K |
| Apple Inc.(AAPL) | 59,848 | 61,888 | +2,040 | $12.6K | $14.4K | 4.07% | +$1.8K |
| Proshares S&p 500 Div Aristocrat EtfUIT EXCHANGE TRADED S&P 500 DV ARIST | 102,756 | 103,241 | +485 | $9.9K | $11.0K | 3.11% | +$1.1K |
| Williams-Sonoma, Inc.(WSM) | 35,337 | 67,325 | +31,988 | $10.0K | $10.4K | 2.94% | +$452 |
| Walmart Inc.(WMT) | 127,917 | 127,929 | +12 | $8.7K | $10.3K | 2.91% | +$1.7K |
| Vanguard Ftse All World Ex Us EtfUIT EXCHANGE TRADED | 152,618 | 160,368 | +7,750 | $8.9K | $10.1K | 2.85% | +$1.2K |
| The Procter & Gamble Company(PG) | 43,665 | 44,020 | +355 | $7.2K | $7.6K | 2.15% | +$423 |
| The Coca-Cola Company(KO) | 100,392 | 102,239 | +1,847 | $6.4K | $7.3K | 2.07% | +$957 |
| McDonald's Corporation(MCD) | 23,359 | 23,878 | +519 | $6.0K | $7.3K | 2.05% | +$1.3K |
| Ingredion Incorporated(INGR) | 50,921 | 51,576 | +655 | $5.8K | $7.1K | 2.00% | +$1.2K |
| The Southern Company(SO) | 74,827 | 76,303 | +1,476 | $5.8K | $6.9K | 1.94% | +$1.1K |
| PepsiCo, Inc.(PEP) | 38,476 | 39,344 | +868 | $6.3K | $6.7K | 1.89% | +$344 |
| Unilever PLCAMERICAN DEPOSITORY(UL) | 98,077 | 100,045 | +1,968 | $5.4K | $6.5K | 1.83% | +$1.1K |
| NextEra Energy, Inc.(NEE) | 74,196 | 75,490 | +1,294 | $5.3K | $6.4K | 1.80% | +$1.1K |
| Consolidated Edison, Inc.(ED) | 59,816 | 61,231 | +1,415 | $5.3K | $6.4K | 1.80% | +$1.0K |
| Johnson & Johnson(JNJ) | 36,559 | 37,483 | +924 | $5.3K | $6.1K | 1.71% | +$731 |
| Texas Instruments Incorporated(TXN) | 28,088 | 28,318 | +230 | $5.5K | $5.8K | 1.65% | +$386 |
| Paychex, Inc.(PAYX) | 40,872 | 41,986 | +1,114 | $4.8K | $5.6K | 1.59% | +$788 |
| The Clorox Company(CLX) | 33,431 | 34,479 | +1,048 | $4.6K | $5.6K | 1.58% | +$1.1K |
| Philip Morris International Inc.(PM) | 46,013 | 45,858 | -155 | $4.7K | $5.6K | 1.57% | +$905 |
| Kimberly-Clark Corporation(KMB) | 38,006 | 38,998 | +992 | $5.3K | $5.5K | 1.57% | +$297 |
| General Mills, Inc.(GIS) | 70,778 | 73,515 | +2,737 | $4.5K | $5.4K | 1.53% | +$952 |
| Starbucks Corporation(SBUX) | 54,351 | 55,137 | +786 | $4.2K | $5.4K | 1.52% | +$1.1K |
| NIKE, Inc.(NKE) | 4,528 | 59,698 | +55,170 | $340 | $5.3K | 1.49% | +$4.9K |
| Microsoft Corporation(MSFT) | 11,842 | 11,900 | +58 | $5.3K | $5.1K | 1.44% | -$173 |
| Medtronic plcFOREIGN ORDINARIES(MDT) | 54,590 | 56,170 | +1,580 | $4.3K | $5.1K | 1.43% | +$760 |
| Altria Group, Inc.(MO) | 99,162 | 98,115 | -1,047 | $4.5K | $5.0K | 1.41% | +$491 |
| Verizon Communications Inc.(VZ) | 22,270 | 102,810 | +80,540 | $917 | $4.6K | 1.30% | +$3.7K |
| Flowers Foods, Inc.(FLO) | 187,992 | 195,820 | +7,828 | $4.2K | $4.5K | 1.27% | +$345 |
| Essential Utilities, Inc.(WTRG) | 103,779 | 107,694 | +3,915 | $3.9K | $4.2K | 1.17% | +$280 |
| The Hershey Company(HSY) | 19,153 | 19,735 | +582 | $3.5K | $3.8K | 1.07% | +$264 |
| Vanguard Total Bond Market EtfUIT EXCHANGE TRADED | 35,763 | 39,500 | +3,737 | $2.6K | $3.0K | 0.84% | +$391 |
| Vanguard Total World Stock EtfUIT EXCHANGE TRADED | 25,215 | 24,486 | -729 | $2.8K | $2.9K | 0.83% | +$91 |
| Exxon Mobil Corp | 23,435 | 23,393 | -42 | $2.7K | $2.7K | 0.77% | +$44 |
| Dfa Us Core Equity 2 IEQUITY FUNDS | 69,510 | 65,843 | -3,667 | $2.5K | $2.5K | 0.71% | +$15 |
| Schwab S&p 500 IndexSCHWAB MUTL FUNDS | 28,032 | 28,235 | +203 | $2.4K | $2.5K | 0.71% | +$157 |
| Spdr S&p Dividend EtfUIT EXCHANGE TRADED ST STR SP DIV | 14,417 | 14,489 | +72 | $1.8K | $2.1K | 0.58% | +$225 |
| Dfa Us Vector Equity IEQUITY FUNDS | 69,755 | 65,136 | -4,619 | $1.8K | $1.8K | 0.50% | -$6 |
| Dfa Global Allocation 60/40 IEQUITY FUNDS | 79,926 | 79,365 | -561 | $1.7K | $1.8K | 0.50% | +$65 |
| Dfa International Core Equity IEQUITY FUNDS | 98,096 | 96,232 | -1,864 | $1.5K | $1.6K | 0.46% | +$76 |
| Dimensional U S Core Equity 2 EtfUIT EXCHANGE TRADED US COR EQU 2 ETF | 44,280 | 44,348 | +68 | $1.4K | $1.5K | 0.43% | +$93 |
| Bar Hbr Bankshares | 47,529 | 46,002 | -1,527 | $1.3K | $1.4K | 0.40% | +$141 |
| Proshrs S P Tech Dv ArstetfUIT EXCHANGE TRADED S&P TECH DIVIDEN | 12,566 | 18,166 | +5,600 | $936 | $1.4K | 0.40% | +$464 |
| Meta Platforms, Inc.(META) | 2,304 | 2,415 | +111 | $1.2K | $1.4K | 0.39% | +$221 |
| Schwab Markettrack All EquitySCHWAB MUTL FUNDS | 52,231 | 52,605 | +374 | $1.2K | $1.3K | 0.38% | +$102 |
| Vanguard Short Term Cor Bd EtfUIT EXCHANGE TRADED SHRT TRM CORP BD | 15,520 | 16,833 | +1,313 | $1.2K | $1.3K | 0.38% | +$138 |
| Vanguard Intermediate Term Cor EtfUIT EXCHANGE TRADED INT-TERM CORP | 13,020 | 14,194 | +1,174 | $1.0K | $1.2K | 0.34% | +$148 |
| Merck & Co., Inc.(MRK) | 10,270 | 10,274 | +4 | $1.3K | $1.2K | 0.33% | -$105 |
| DuPont de Nemours, Inc.(DD) | 68,801 | 12,710 | -56,091 | $5.5K | $1.1K | 0.32% | -$4.4K |
| Dfa Emerging Markets Core Equity IEQUITY FUNDS | 46,548 | 44,129 | -2,419 | $1.1K | $1.1K | 0.32% | +$1 |
| The Home Depot, Inc.(HD) | 2,617 | 2,618 | +1 | $900 | $1.1K | 0.30% | +$161 |
| Dimensional Us Equity Market EtfUIT EXCHANGE TRADED US EQUI MARK ETF | 7,833 | 16,859 | +9,026 | $460 | $1.0K | 0.30% | +$587 |
| American Funds Fundamental Invs ALOAD EQUITY FUND | 12,091 | 11,755 | -336 | $981 | $1.0K | 0.28% | +$23 |
| American Funds Growth Fund Of Amer ALOAD EQUITY FUND | 12,040 | 12,040 | 0 | $888 | $934 | 0.26% | +$46 |
| Vanguard 500 Index AdmiralEQUITY FUNDS | 1,746 | 1,750 | +4 | $879 | $930 | 0.26% | +$51 |
| The First Bancorp, Inc.(FNLC) | 31,824 | 31,958 | +134 | $790 | $840 | 0.24% | +$50 |
| Omnicom Group Inc.(OMC) | 7,999 | 7,592 | -407 | $717 | $784 | 0.22% | +$67 |
| Fidelity Wise Origin Bitcoin FundUIT EXCHANGE TRADED(FBTC) | 4,677 | 13,987 | +9,310 | $245 | $776 | 0.22% | +$531 |
| Fidelity 500 IndexEQUITY FUNDS | 3,772 | 3,784 | +12 | $717 | $759 | 0.21% | +$42 |
| Aqr Large Cap Multi-Style R6EQUITY FUNDS | 40,971 | 36,233 | -4,738 | $805 | $746 | 0.21% | -$59 |
| American Funds Washington Mutual ALOAD EQUITY FUND | 11,902 | 11,271 | -631 | $719 | $725 | 0.20% | +$6 |
| Colgate-Palmolive Company(CL) | 7,208 | 6,890 | -318 | $698 | $714 | 0.20% | +$16 |
| Vanguard Shrt Inf Prot Sec Index EtfUIT EXCHANGE TRADED | 13,796 | 14,263 | +467 | $669 | $703 | 0.20% | +$34 |
| Target Corporation(TGT) | 4,042 | 4,182 | +140 | $597 | $651 | 0.18% | +$54 |
| Dfa International Vector Equity IEQUITY FUNDS | 45,896 | 43,357 | -2,539 | $629 | $638 | 0.18% | +$9 |
| International Business Machines Corporation(IBM) | 1,215 | 2,841 | +1,626 | $210 | $628 | 0.18% | +$418 |
| Dfa Us Small Cap IEQUITY FUNDS | 12,785 | 12,810 | +25 | $575 | $625 | 0.18% | +$50 |
| Dfa Global Real Estate Securities PortEQUITY FUNDS | 57,104 | 52,722 | -4,382 | $569 | $611 | 0.17% | +$42 |
| Vanguard Total International Bnd EtfUIT EXCHANGE TRADED TOTAL INT BD ETF | 10,814 | 11,791 | +977 | $526 | $592 | 0.17% | +$66 |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 1,055 | 1,094 | +39 | $527 | $576 | 0.16% | +$49 |
| Amazon.com, Inc.(AMZN) | 2,930 | 3,043 | +113 | $566 | $567 | 0.16% | +$1 |
| Vanguard Esg Us Stock EtfUIT EXCHANGE TRADED | 5,324 | 5,522 | +198 | $514 | $561 | 0.16% | +$47 |
| Pfizer Inc.(PFE) | 19,536 | 19,093 | -443 | $546 | $552 | 0.16% | +$6 |
| American Funds Capital World Gr&inc ALOAD EQUITY FUND | 7,888 | 7,468 | -420 | $516 | $515 | 0.15% | -$1 |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 13,619 | 13,619 | 0 | $464 | $492 | 0.14% | +$28 |
| Vanguard Total Stock Mkt Idx AdmEQUITY FUNDS | 3,559 | 3,561 | +2 | $463 | $491 | 0.14% | +$28 |
| Dfa Us Small Cap Value IEQUITY FUNDS | 9,948 | 9,979 | +31 | $451 | $485 | 0.14% | +$34 |
| Camden National Corporation(CAC) | 9,802 | 11,621 | +1,819 | $323 | $480 | 0.14% | +$157 |
| Schwab Markettrack GrowthSCHWAB MUTL FUNDS | 16,263 | 16,596 | +333 | $431 | $470 | 0.13% | +$39 |
| Schwab Markettrack BalancedSCHWAB MUTL FUNDS | 21,937 | 21,957 | +20 | $432 | $460 | 0.13% | +$28 |
| Eli Lilly and Company(LLY) | 516 | 517 | +1 | $467 | $458 | 0.13% | -$9 |
| Sysco Corporation(SYY) | 5,800 | 5,733 | -67 | $414 | $447 | 0.13% | +$33 |
| Ishares Iboxx High Yieldbond EtfUIT EXCHANGE TRADED | 5,709 | 5,445 | -264 | $440 | $437 | 0.12% | -$3 |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 717 | 717 | 0 | $392 | $413 | 0.12% | +$21 |
| The Kroger Co.(KR) | 7,105 | 7,129 | +24 | $354 | $408 | 0.12% | +$54 |
| Fidelity Blue Chip GrowthEQUITY FUNDS | 1,734 | 1,832 | +98 | $381 | $384 | 0.11% | +$3 |
| Vanguard Ftse Europe EtfUIT EXCHANGE TRADED | 4,898 | 4,898 | 0 | $327 | $348 | 0.10% | +$21 |
| Emerson Electric Co.(EMR) | 3,155 | 3,160 | +5 | $347 | $345 | 0.10% | -$2 |
| Abbott Labs | 2,354 | 2,725 | +371 | $244 | $310 | 0.09% | +$66 |
| Invsc Qqq Trust Srs 1 EtfUIT EXCHANGE TRADED | 617 | 615 | -2 | $295 | $300 | 0.08% | +$5 |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 688 | 772 | +84 | $257 | $296 | 0.08% | +$39 |
| American Funds Invmt Co Of Amer ALOAD EQUITY FUND | 4,806 | 4,817 | +11 | $274 | $293 | 0.08% | +$19 |
| Costco Wholesale Corporation(COST) | 339 | 329 | -10 | $288 | $291 | 0.08% | +$3 |
| Dfa Global Allocation 25/75 IEQUITY FUNDS | 19,938 | 20,044 | +106 | $281 | $288 | 0.08% | +$7 |
| American Funds Amcap ALOAD EQUITY FUND | 7,704 | 6,483 | -1,221 | $326 | $288 | 0.08% | -$38 |
| Dfa International Small Cap Value IEQUITY FUNDS | 11,704 | 11,783 | +79 | $261 | $282 | 0.08% | +$21 |
| Adobe Inc.(ADBE) | 540 | 540 | 0 | $299 | $279 | 0.08% | -$20 |