Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation EtfUIT EXCHANGE TRADED | 89,412 | 100,767 | +11,355 | $18.3K | $21.7K | 5.18% | +$3.4K |
| Schwab Us Treasury Money InvestorSCHWAB NON SWEEP MMF | 19,751,531 | 18,614,635 | -1,136,896 | $19.7K | $18.6K | 4.43% | -$1.1K |
| Dfa Global Equity IEQUITY FUNDS | 455,066 | 447,505 | -7,561 | $16.7K | $17.5K | 4.18% | +$886 |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 49,855 | 49,513 | -342 | $15.2K | $16.2K | 3.87% | +$1.1K |
| Berkshire Hathaway Class B | 30,203 | 30,238 | +35 | $14.7K | $15.2K | 3.62% | +$531 |
| Vanguard Ftse All World Ex Us EtfUIT EXCHANGE TRADED | 193,910 | 200,346 | +6,436 | $13.0K | $14.3K | 3.40% | +$1.3K |
| Apple Inc.(AAPL) | 53,266 | 52,752 | -514 | $10.9K | $13.4K | 3.20% | +$2.5K |
| Vanguard Ultra Short Treasury EtfUIT EXCHANGE TRADED | 12,916 | 175,361 | +162,445 | $975 | $13.3K | 3.16% | +$12.3K |
| Williams-Sonoma, Inc.(WSM) | 53,918 | 52,652 | -1,266 | $8.8K | $10.3K | 2.45% | +$1.5K |
| Walmart Inc.(WMT) | 100,349 | 97,626 | -2,723 | $9.8K | $10.1K | 2.40% | +$250 |
| Proshares S&p 500 Div Aristocrat EtfUIT EXCHANGE TRADED S&P 500 DV ARIST | 92,715 | 92,990 | +275 | $9.3K | $9.6K | 2.28% | +$248 |
| Johnson & Johnson(JNJ) | 36,745 | 38,359 | +1,614 | $5.6K | $7.1K | 1.69% | +$1.5K |
| The Southern Company(SO) | 75,084 | 74,739 | -345 | $6.9K | $7.1K | 1.69% | +$188 |
| Philip Morris International Inc.(PM) | 43,029 | 42,932 | -97 | $7.8K | $7.0K | 1.66% | -$873 |
| McDonald's Corporation(MCD) | 22,712 | 22,794 | +82 | $6.6K | $6.9K | 1.65% | +$291 |
| Dimensional Us Equity Market EtfUIT EXCHANGE TRADED US EQUI MARK ETF | 81,808 | 92,643 | +10,835 | $5.5K | $6.7K | 1.60% | +$1.2K |
| The Procter & Gamble Company(PG) | 42,580 | 43,109 | +529 | $6.8K | $6.6K | 1.58% | -$160 |
| The Coca-Cola Company(KO) | 97,264 | 97,718 | +454 | $6.9K | $6.5K | 1.54% | -$401 |
| Schwab Us Treasury Money UltraSCHWAB NON SWEEP MMF | 4,998,081 | 6,145,986 | +1,147,905 | $5.0K | $6.1K | 1.46% | +$1.1K |
| Consolidated Edison, Inc.(ED) | 60,629 | 61,004 | +375 | $6.1K | $6.1K | 1.46% | +$47 |
| Ingredion Incorporated(INGR) | 49,060 | 49,440 | +380 | $6.7K | $6.0K | 1.44% | -$616 |
| Unilever PLCAMERICAN DEPOSITORY(UL) | 100,259 | 101,226 | +967 | $6.1K | $6.0K | 1.43% | -$132 |
| NextEra Energy, Inc.(NEE) | 75,931 | 77,344 | +1,413 | $5.3K | $5.8K | 1.39% | +$567 |
| PepsiCo, Inc.(PEP) | 38,272 | 39,587 | +1,315 | $5.1K | $5.6K | 1.32% | +$505 |
| Texas Instruments Incorporated(TXN) | 29,100 | 29,391 | +291 | $6.0K | $5.4K | 1.29% | -$642 |
| Paychex, Inc.(PAYX) | 41,562 | 42,395 | +833 | $6.0K | $5.4K | 1.28% | -$671 |
| Altria Group, Inc.(MO) | 81,270 | 81,156 | -114 | $4.8K | $5.4K | 1.28% | +$596 |
| Medtronic plcFOREIGN ORDINARIES(MDT) | 55,879 | 56,021 | +142 | $4.9K | $5.3K | 1.27% | +$465 |
| Kimberly-Clark Corporation(KMB) | 40,302 | 40,911 | +609 | $5.2K | $5.1K | 1.21% | -$108 |
| Dimensional Core Fixed Income EtfUIT EXCHANGE TRADED CORE FIXE IN ETF | 81,408 | 116,263 | +34,855 | $3.4K | $5.0K | 1.18% | +$1.5K |
| Verizon Communications Inc.(VZ) | 109,464 | 112,011 | +2,547 | $4.7K | $4.9K | 1.17% | +$187 |
| Essential Utilities, Inc.(WTRG) | 109,494 | 112,403 | +2,909 | $4.1K | $4.5K | 1.07% | +$418 |
| Microsoft Corporation(MSFT) | 8,472 | 8,493 | +21 | $4.2K | $4.4K | 1.05% | +$186 |
| NIKE, Inc.(NKE) | 59,428 | 59,093 | -335 | $4.2K | $4.1K | 0.98% | -$101 |
| The Clorox Company(CLX) | 33,788 | 32,728 | -1,060 | $4.1K | $4.0K | 0.96% | -$22 |
| General Mills, Inc.(GIS) | 73,098 | 76,920 | +3,822 | $3.8K | $3.9K | 0.92% | +$92 |
| Dimensnl Ultrashrt Fixedincm EtfUIT EXCHANGE TRADED ULTR FIX INC ETF | 68,635 | 74,553 | +5,918 | $3.5K | $3.8K | 0.90% | +$303 |
| The Hershey Company(HSY) | 20,557 | 19,812 | -745 | $3.4K | $3.7K | 0.88% | +$293 |
| Vanguard Total World Stock EtfUIT EXCHANGE TRADED | 24,145 | 23,913 | -232 | $3.1K | $3.3K | 0.78% | +$192 |
| Vanguard Total Bond Market EtfUIT EXCHANGE TRADED | 41,655 | 43,096 | +1,441 | $3.1K | $3.2K | 0.76% | +$138 |
| Starbucks Corporation(SBUX) | 39,402 | 36,896 | -2,506 | $3.6K | $3.1K | 0.74% | -$489 |
| Vanguard Intermediate Term Cor EtfUIT EXCHANGE TRADED INT-TERM CORP | 33,073 | 36,697 | +3,624 | $2.7K | $3.1K | 0.73% | +$344 |
| Vanguard Short Term Cor Bd EtfUIT EXCHANGE TRADED SHRT TRM CORP BD | 33,487 | 36,969 | +3,482 | $2.7K | $3.0K | 0.70% | +$292 |
| Schwab S&p 500 IndexSCHWAB MUTL FUNDS | 27,626 | 161,843 | +134,217 | $2.6K | $2.8K | 0.67% | +$146 |
| Dimensional Shrt Drt Fxdincm EtfUIT EXCHANGE TRADED SHOR DUR FIX ETF | 30,006 | 54,303 | +24,297 | $1.4K | $2.6K | 0.62% | +$1.2K |
| Proshrs S P Tech Dv ArstetfUIT EXCHANGE TRADED S&P TECH DIVIDEN | 24,729 | 27,210 | +2,481 | $2.1K | $2.4K | 0.56% | +$296 |
| Bar Hbr Bankshares | 41,481 | 75,974 | +34,493 | $1.2K | $2.3K | 0.55% | +$1.1K |
| Exxon Mobil Corp | 20,765 | 20,417 | -348 | $2.2K | $2.3K | 0.55% | +$64 |
| Dfa Us Core Equity 2 IEQUITY FUNDS | 49,819 | 47,929 | -1,890 | $2.0K | $2.1K | 0.49% | +$71 |
| Dimensional Us High Proftblty EtfUIT EXCHANGE TRADED US HIGH PROF ETF | 50,442 | 51,755 | +1,313 | $1.8K | $2.0K | 0.47% | +$161 |
| Dfa Five-Year Global Fixed-Income IBOND FUNDS | 175,788 | 175,955 | +167 | $1.8K | $1.8K | 0.42% | +$2 |
| Spdr S&p Dividend EtfUIT EXCHANGE TRADED ST STR SP DIV | 13,114 | 12,540 | -574 | $1.8K | $1.8K | 0.42% | -$24 |
| Dfa Global Allocation 60/40 IEQUITY FUNDS | 74,981 | 72,521 | -2,460 | $1.7K | $1.7K | 0.40% | +$18 |
| Dimensional U S Core Equity 2 EtfUIT EXCHANGE TRADED US COR EQU 2 ETF | 42,329 | 42,392 | +63 | $1.5K | $1.6K | 0.39% | +$118 |
| Schwab Markettrack All EquitySCHWAB MUTL FUNDS | 57,265 | 54,402 | -2,863 | $1.5K | $1.5K | 0.35% | +$32 |
| The First Bancorp, Inc.(FNLC) | 49,221 | 54,877 | +5,656 | $1.2K | $1.4K | 0.34% | +$191 |
| Vanguard Shrt Inf Prot Sec Index EtfUIT EXCHANGE TRADED | 27,239 | 27,963 | +724 | $1.4K | $1.4K | 0.34% | +$46 |
| Dfa International Core Equity 2 IEQUITY FUNDS | 72,271 | 71,862 | -409 | $1.3K | $1.4K | 0.33% | +$66 |
| Vanguard 500 Index AdmiralEQUITY FUNDS | 2,141 | 2,145 | +4 | $1.2K | $1.3K | 0.32% | +$98 |
| Meta Platforms, Inc.(META) | 2,008 | 1,746 | -262 | $1.5K | $1.3K | 0.31% | -$200 |
| Fidelity Wise Origin Bitcoin FundUIT EXCHANGE TRADED(FBTC) | 14,270 | 12,642 | -1,628 | $1.3K | $1.3K | 0.30% | -$80 |
| Vanguard Total Bond Market Index AdmBOND FUNDS | 127,744 | 128,160 | +416 | $1.2K | $1.3K | 0.30% | +$16 |
| Vanguard Total International Bnd EtfUIT EXCHANGE TRADED TOTAL INT BD ETF | 22,285 | 25,254 | +2,969 | $1.1K | $1.2K | 0.30% | +$146 |
| Dfa Us Vector Equity IEQUITY FUNDS | 42,258 | 40,138 | -2,120 | $1.2K | $1.2K | 0.29% | +$26 |
| American Funds Fundamental Invs ALOAD EQUITY FUND | 12,871 | 12,740 | -131 | $1.1K | $1.2K | 0.28% | +$60 |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 1,643 | 1,839 | +196 | $933 | $1.1K | 0.27% | +$193 |
| Dfa Inflation-Protected Securities IBOND FUNDS | 95,164 | 94,888 | -276 | $1.1K | $1.1K | 0.25% | +$9 |
| American Funds Growth Fund Of Amer ALOAD EQUITY FUND | 12,259 | 12,139 | -120 | $1.0K | $1.1K | 0.25% | +$59 |
| Fidelity 500 IndexEQUITY FUNDS | 3,796 | 4,512 | +716 | $820 | $1.1K | 0.25% | +$231 |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 15,508 | 14,601 | -907 | $949 | $948 | 0.23% | -$1 |
| Dfa Emerging Markets Core Equity 2 IEQUITY FUNDS | 33,123 | 32,999 | -124 | $870 | $934 | 0.22% | +$64 |
| Dfa Two-Year Global Fixed-Income IBOND FUNDS | 92,054 | 91,564 | -490 | $900 | $897 | 0.21% | -$3 |
| Merck & Co., Inc.(MRK) | 9,816 | 9,859 | +43 | $777 | $827 | 0.20% | +$50 |
| American Funds Washington Mutual ALOAD EQUITY FUND | 12,284 | 12,161 | -123 | $785 | $814 | 0.19% | +$29 |
| Dfa Short-Term Extended Quality IBOND FUNDS | 74,677 | 74,792 | +115 | $782 | $783 | 0.19% | +$1 |
| Aqr Large Cap Multi-Style R6EQUITY FUNDS | 34,105 | 32,746 | -1,359 | $695 | $731 | 0.17% | +$36 |
| Vanguard Esg Us Stock EtfUIT EXCHANGE TRADED | 6,009 | 6,060 | +51 | $658 | $717 | 0.17% | +$59 |
| DuPont de Nemours, Inc.(DD) | 9,848 | 8,619 | -1,229 | $675 | $671 | 0.16% | -$4 |
| American Funds Capital World Gr&inc ALOAD EQUITY FUND | 7,945 | 7,945 | 0 | $565 | $597 | 0.14% | +$32 |
| Fidelity BalancedEQUITY FUNDS | 4,760 | 18,195 | +13,435 | $147 | $596 | 0.14% | +$449 |
| Amazon.com, Inc.(AMZN) | 2,653 | 2,718 | +65 | $580 | $595 | 0.14% | +$15 |
| International Business Machines Corporation(IBM) | 2,093 | 2,103 | +10 | $617 | $593 | 0.14% | -$24 |
| Omnicom Group Inc.(OMC) | 6,947 | 6,859 | -88 | $499 | $559 | 0.13% | +$60 |
| Camden National Corporation(CAC) | 13,031 | 13,033 | +2 | $528 | $502 | 0.12% | -$26 |
| Dfa International Vector Equity IEQUITY FUNDS | 31,133 | 29,019 | -2,114 | $508 | $502 | 0.12% | -$6 |
| Fidelity Blue Chip GrowthEQUITY FUNDS | 1,848 | 1,885 | +37 | $437 | $486 | 0.12% | +$49 |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 717 | 717 | 0 | $445 | $479 | 0.11% | +$34 |
| Dfa Global Real Estate Securities PortEQUITY FUNDS | 40,933 | 40,933 | 0 | $439 | $451 | 0.11% | +$12 |
| Dfa Us Small Cap IEQUITY FUNDS | 8,652 | 8,675 | +23 | $415 | $447 | 0.11% | +$32 |
| American Express Company(AXP) | 359 | 1,256 | +897 | $114 | $417 | 0.10% | +$303 |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 853 | 858 | +5 | $374 | $411 | 0.10% | +$37 |
| Schwab Markettrack GrowthSCHWAB MUTL FUNDS | 14,113 | 14,341 | +228 | $377 | $408 | 0.10% | +$31 |
| Eli Lilly and Company(LLY) | 528 | 528 | 0 | $412 | $403 | 0.10% | -$9 |
| Dfa Us Small Cap Value IEQUITY FUNDS | 7,954 | 7,992 | +38 | $369 | $401 | 0.10% | +$32 |
| Vanguard Short Term Treasury EtfUIT EXCHANGE TRADED SHORT TERM TREAS | 5,791 | 6,785 | +994 | $340 | $399 | 0.10% | +$59 |
| Colgate-Palmolive Company(CL) | 4,981 | 4,780 | -201 | $452 | $381 | 0.09% | -$71 |
| Sysco Corporation(SYY) | 4,572 | 4,517 | -55 | $346 | $371 | 0.09% | +$25 |
| Emerson Electric Co.(EMR) | 2,856 | 2,812 | -44 | $379 | $368 | 0.09% | -$11 |
| Pfizer Inc.(PFE) | 14,299 | 14,471 | +172 | $346 | $368 | 0.09% | +$22 |
| Vanguard Ftse Europe EtfUIT EXCHANGE TRADED | 4,898 | 4,569 | -329 | $379 | $364 | 0.09% | -$15 |