Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 44,182 | 47,070 | +2,888 | 9 | 11 | 3.89% | +2 |
| WILLIAMS SONOMA(WSM) | 35,469 | 35,654 | +185 | 6 | 7 | 2.51% | +2 |
| VANGUARD DIVIDEND APPRECIATION ETF | 74,856 | 77,262 | +2,406 | 12 | 13 | 4.59% | +2 |
| DFA GLOBAL EQUITY I | 535,865 | 537,426 | +1,561 | 15 | 16 | 5.70% | +1 |
| APPLE INC(AAPL) | 59,662 | 59,764 | +102 | 10 | 12 | 4.01% | +1 |
| VANGUARD FTSE ALL WORLD EX US ETF | 126,398 | 134,771 | +8,373 | 7 | 8 | 2.63% | +1 |
| MCDONALDS CORP(MCD) | 22,572 | 23,002 | +430 | 6 | 7 | 2.37% | +1 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 100,165 | 101,479 | +1,314 | 9 | 10 | 3.36% | +1 |
| MICROSOFT CORP(MSFT) | 11,609 | 11,781 | +172 | 4 | 4 | 1.54% | +1 |
| INGREDION INC(INGR) | 48,282 | 49,247 | +965 | 5 | 5 | 1.86% | +1 |
| NEXTERA ENERGY INC(NEE) | 63,055 | 68,924 | +5,869 | 4 | 4 | 1.46% | +1 |
| SOUTHERN CO(SO) | 67,917 | 70,241 | +2,324 | 4 | 5 | 1.72% | +1 |
| CLOROX CO(CLX) | 30,883 | 31,897 | +1,014 | 4 | 5 | 1.58% | +1 |
| THE COCA-COLA CO(KO) | 94,293 | 97,522 | +3,229 | 5 | 6 | 2.00% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 91,062 | 95,830 | +4,768 | 3 | 4 | 1.25% | 0 |
| CONSOLIDATED EDISON(ED) | 55,042 | 56,726 | +1,684 | 5 | 5 | 1.80% | 0 |
| TEXAS INSTRUMENTS(TXN) | 25,723 | 26,601 | +878 | 4 | 5 | 1.58% | 0 |
| MEDTRONIC PLC F(MDT) | 48,751 | 51,689 | +2,938 | 4 | 4 | 1.48% | 0 |
| DFA US CORE EQUITY 2 I | 66,136 | 69,766 | +3,630 | 2 | 2 | 0.79% | 0 |
| STARBUCKS CORP(SBUX) | 50,907 | 51,787 | +880 | 5 | 5 | 1.73% | 0 |
| PAYCHEX INC(PAYX) | 37,285 | 38,393 | +1,108 | 4 | 5 | 1.59% | 0 |
| BERKSHIRE HATHAWAY CLASS B | 30,845 | 31,047 | +202 | 11 | 11 | 3.86% | 0 |
| MICROSTRATEGY INC CLASS A(MSTR) | 0 | 420 | +420 | 0 | 0 | 0.09% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 26,830 | 28,949 | +2,119 | 2 | 2 | 0.74% | 0 |
| DUPONT DE NEMOURS INC IA(DD) | 64,377 | 65,764 | +1,387 | 5 | 5 | 1.76% | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | 25,030 | 25,105 | +75 | 2 | 3 | 0.90% | 0 |
| NIKE INC CLASS B(NKE) | 755 | 2,760 | +2,005 | 0 | 0 | 0.10% | 0 |
| FLOWERS FOODS INC(FLO) | 168,780 | 175,802 | +7,022 | 4 | 4 | 1.38% | 0 |
| BAR HARBOR BANKSHARE | 55,266 | 51,544 | -3,722 | 1 | 2 | 0.53% | 0 |
| GENERAL MILLS INC(GIS) | 64,072 | 66,128 | +2,056 | 4 | 4 | 1.50% | 0 |
| DFA US VECTOR EQUITY I | 67,358 | 69,894 | +2,536 | 1 | 2 | 0.59% | 0 |
| JOHNSON & JOHNSON(JNJ) | 32,409 | 33,382 | +973 | 5 | 5 | 1.82% | 0 |
| DFA INTERNATIONAL CORE EQUITY I | 96,853 | 99,968 | +3,115 | 1 | 2 | 0.53% | 0 |
| PROSHRS S P TECH DV ARSTETF S&P TECH DIVIDEN | 796 | 3,112 | +2,316 | 0 | 0 | 0.08% | 0 |
| FIRST BANCORP INC ME(FNLC) | 33,242 | 33,401 | +159 | 1 | 1 | 0.33% | 0 |
| TARGET CORP(TGT) | 3,975 | 4,217 | +242 | 0 | 1 | 0.21% | 0 |
| SCHWAB S&P 500 INDEX | 27,760 | 27,427 | -333 | 2 | 2 | 0.70% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 14,757 | 14,867 | +110 | 2 | 2 | 0.65% | 0 |
| KIMBERLY CLARK CORP(KMB) | 34,180 | 35,311 | +1,131 | 4 | 4 | 1.49% | 0 |
| PROCTER & GAMBLE(PG) | 41,924 | 42,823 | +899 | 6 | 6 | 2.19% | 0 |
| VERIZON COMMUNICATN(VZ) | 12,690 | 15,118 | +2,428 | 0 | 1 | 0.20% | 0 |
| PHILIP MORRIS INTL(PM) | 42,568 | 43,394 | +826 | 4 | 4 | 1.42% | 0 |
| HOME DEPOT INC(HD) | 2,543 | 2,616 | +73 | 1 | 1 | 0.32% | 0 |
| PEPSICO INC(PEP) | 36,297 | 37,030 | +733 | 6 | 6 | 2.19% | 0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 44,080 | 44,166 | +86 | 1 | 1 | 0.45% | 0 |
| THE CAMDEN NTNL BANK(CAC) | 12,487 | 12,490 | +3 | 0 | 0 | 0.16% | 0 |
| META PLATFORMS INC CLASS A(META) | 2,813 | 2,713 | -100 | 1 | 1 | 0.33% | 0 |
| OMNICOM GROUP INC(OMC) | 7,858 | 7,937 | +79 | 1 | 1 | 0.24% | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 11,524 | 11,990 | +466 | 1 | 1 | 0.30% | 0 |
| SCHWAB MARKETTRACK ALL EQUITY | 56,082 | 56,309 | +227 | 1 | 1 | 0.43% | 0 |
| VANGUARD ESG US STOCK ETF | 3,914 | 4,610 | +696 | 0 | 0 | 0.14% | 0 |
| VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF INT-TERM CORP | 9,813 | 10,349 | +536 | 1 | 1 | 0.29% | 0 |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 56,408 | 58,589 | +2,181 | 1 | 1 | 0.21% | 0 |
| DFA GLOBAL ALLOCATION 60/40 I | 85,152 | 86,375 | +1,223 | 2 | 2 | 0.61% | 0 |
| AMAZON.COM INC(AMZN) | 2,690 | 2,790 | +100 | 0 | 0 | 0.15% | 0 |
| VANGUARD 500 INDEX ADMIRAL | 1,802 | 1,808 | +6 | 1 | 1 | 0.28% | 0 |
| AMCOR PLC F(AMCR) | 337,896 | 329,637 | -8,259 | 3 | 3 | 1.11% | 0 |
| AQR LARGE CAP MULTI-STYLE R6 | 35,303 | 41,048 | +5,745 | 1 | 1 | 0.24% | 0 |
| DFA GLOBAL ALLOCATION 25/75 I | 17,804 | 23,476 | +5,672 | 0 | 0 | 0.11% | 0 |
| DFA EMERGING MARKETS CORE EQUITY I | 47,242 | 47,894 | +652 | 1 | 1 | 0.37% | 0 |
| VANGUARD S&P 500 ETF | 984 | 1,054 | +70 | 0 | 0 | 0.16% | 0 |
| DFA US SMALL CAP I | 13,152 | 13,310 | +158 | 1 | 1 | 0.21% | 0 |
| MERCK & CO. INC.(MRK) | 10,228 | 10,263 | +35 | 1 | 1 | 0.39% | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | 11,515 | 11,794 | +279 | 1 | 1 | 0.23% | 0 |
| FIDELITY 500 INDEX | 3,730 | 3,760 | +30 | 1 | 1 | 0.22% | 0 |
| COLGATE-PALMOLIVE CO(CL) | 7,424 | 7,421 | -3 | 1 | 1 | 0.21% | 0 |
| DFA INTERNATIONAL VECTOR EQUITY I | 43,907 | 45,483 | +1,576 | 1 | 1 | 0.21% | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | 11,911 | 12,187 | +276 | 1 | 1 | 0.27% | 0 |
| INTEL CORP(INTC) | 3,702 | 3,764 | +62 | 0 | 0 | 0.07% | 0 |
| DFA US SMALL CAP VALUE I | 9,673 | 9,886 | +213 | 0 | 0 | 0.15% | 0 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 884 | 1,855 | +971 | 0 | 0 | 0.03% | 0 |
| SCHWAB MARKETTRACK GROWTH | 13,676 | 14,808 | +1,132 | 0 | 0 | 0.13% | 0 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 3,747 | 3,751 | +4 | 0 | 0 | 0.15% | 0 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 7,697 | 7,843 | +146 | 0 | 0 | 0.16% | 0 |
| ADOBE INC(ADBE) | 540 | 540 | 0 | 0 | 0 | 0.11% | 0 |
| VGRD STC ETF DV SHRT TRM CORP BD | 13,014 | 13,246 | +232 | 1 | 1 | 0.36% | 0 |
| VANGUARD TOTAL INTERNATLBND ETF IV TOTAL INT BD ETF | 8,224 | 8,879 | +655 | 0 | 0 | 0.15% | 0 |
| SYSCO CORP(SYY) | 5,849 | 5,857 | +8 | 0 | 0 | 0.15% | 0 |
| ISHARES CORE S&P MID-CAPETF | 50 | 193 | +143 | 0 | 0 | 0.02% | 0 |
| ABBOTT LABORATORIES | 1,028 | 1,255 | +227 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,266 | 1,310 | +44 | 0 | 0 | 0.08% | 0 |
| KONTOOR BRANDS INC(KTB) | 1,911 | 1,969 | +58 | 0 | 0 | 0.04% | 0 |
| FIDELITY BLUE CHIP GROWTH | 1,728 | 1,734 | +6 | 0 | 0 | 0.10% | 0 |
| COSTCO WHOLESALE CO(COST) | 334 | 342 | +8 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 890 | +890 | 0 | 0 | 0.01% | 0 |
| INVSC QQQ TRUST SRS 1 ETF IV | 710 | 710 | 0 | 0 | 0 | 0.10% | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 90,374 | 92,835 | +2,461 | 4 | 4 | 1.57% | 0 |
| ISHARES CORE S&P 500 ETF | 717 | 717 | 0 | 0 | 0 | 0.12% | 0 |
| AMERICAN FUNDS AMCAP A | 7,400 | 7,579 | +179 | 0 | 0 | 0.10% | 0 |
| DFA REAL ESTATE SECURITIES I | 5,805 | 5,897 | +92 | 0 | 0 | 0.08% | 0 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 585 | 606 | +21 | 0 | 0 | 0.07% | 0 |
| VANGUARD FTSE EUROPE ETF | 4,898 | 4,898 | 0 | 0 | 0 | 0.11% | 0 |
| EMERSON ELECTRIC CO(EMR) | 2,851 | 3,148 | +297 | 0 | 0 | 0.11% | 0 |
| AQR INTERNATIONAL MULTI-STYLE R6 | 17,505 | 18,792 | +1,287 | 0 | 0 | 0.08% | 0 |
| IBM CORP(IBM) | 1,232 | 1,239 | +7 | 0 | 0 | 0.07% | 0 |
| AMERICAN FUNDS INVMT CO OF AMER A | 4,578 | 4,763 | +185 | 0 | 0 | 0.08% | 0 |
| AMERICAN FUNDS SMALLCAP WORLD A | 3,592 | 3,613 | +21 | 0 | 0 | 0.08% | 0 |
| LAM RESEARCH CORP(LRCX) | 167 | 167 | 0 | 0 | 0 | 0.05% | 0 |
| UNION PACIFIC CORP(UNP) | 659 | 659 | 0 | 0 | 0 | 0.06% | 0 |