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 | 0 | 537,426 | +537,426 | 0 | 16 | 5.70% | +16 |
| APPLE INC(AAPL) | 0 | 59,764 | +59,764 | 0 | 12 | 4.01% | +12 |
| VANGUARD FTSE ALL WORLD EX US ETF | 126,398 | 134,771 | +8,373 | 7 | 8 | 2.63% | +1 |
| MCDONALDS CORP(MCD) | 0 | 23,002 | +23,002 | 0 | 7 | 2.37% | +7 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 0 | 101,479 | +101,479 | 0 | 10 | 3.36% | +10 |
| MICROSOFT CORP(MSFT) | 0 | 11,781 | +11,781 | 0 | 4 | 1.54% | +4 |
| INGREDION INC(INGR) | 0 | 49,247 | +49,247 | 0 | 5 | 1.86% | +5 |
| NEXTERA ENERGY INC(NEE) | 0 | 68,924 | +68,924 | 0 | 4 | 1.46% | +4 |
| SOUTHERN CO(SO) | 0 | 70,241 | +70,241 | 0 | 5 | 1.72% | +5 |
| CLOROX CO(CLX) | 0 | 31,897 | +31,897 | 0 | 5 | 1.58% | +5 |
| THE COCA-COLA CO(KO) | 0 | 97,522 | +97,522 | 0 | 6 | 2.00% | +6 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 95,830 | +95,830 | 0 | 4 | 1.25% | +4 |
| CONSOLIDATED EDISON(ED) | 0 | 56,726 | +56,726 | 0 | 5 | 1.80% | +5 |
| TEXAS INSTRUMENTS(TXN) | 0 | 26,601 | +26,601 | 0 | 5 | 1.58% | +5 |
| MEDTRONIC PLC F(MDT) | 0 | 51,689 | +51,689 | 0 | 4 | 1.48% | +4 |
| DFA US CORE EQUITY 2 I | 0 | 69,766 | +69,766 | 0 | 2 | 0.79% | +2 |
| STARBUCKS CORP(SBUX) | 0 | 51,787 | +51,787 | 0 | 5 | 1.73% | +5 |
| 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 | 0 | 25,105 | +25,105 | 0 | 3 | 0.90% | +3 |
| NIKE INC CLASS B(NKE) | 755 | 2,760 | +2,005 | 0 | 0 | 0.10% | 0 |
| FLOWERS FOODS INC(FLO) | 0 | 175,802 | +175,802 | 0 | 4 | 1.38% | +4 |
| BAR HARBOR BANKSHARE | 0 | 51,544 | +51,544 | 0 | 2 | 0.53% | +2 |
| GENERAL MILLS INC(GIS) | 0 | 66,128 | +66,128 | 0 | 4 | 1.50% | +4 |
| DFA US VECTOR EQUITY I | 0 | 69,894 | +69,894 | 0 | 2 | 0.59% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,382 | +33,382 | 0 | 5 | 1.82% | +5 |
| DFA INTERNATIONAL CORE EQUITY I | 0 | 99,968 | +99,968 | 0 | 2 | 0.53% | +2 |
| PROSHRS S P TECH DV ARSTETF S&P TECH DIVIDEN | 796 | 3,112 | +2,316 | 0 | 0 | 0.08% | 0 |
| FIRST BANCORP INC ME | 0 | 33,401 | +33,401 | 0 | 1 | 0.33% | +1 |
| TARGET CORP(TGT) | 0 | 4,217 | +4,217 | 0 | 1 | 0.21% | +1 |
| SCHWAB S&P 500 INDEX | 27,760 | 27,427 | -333 | 2 | 2 | 0.70% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 14,867 | +14,867 | 0 | 2 | 0.65% | +2 |
| KIMBERLY CLARK CORP(KMB) | 0 | 35,311 | +35,311 | 0 | 4 | 1.49% | +4 |
| PROCTER & GAMBLE(PG) | 41,924 | 42,823 | +899 | 6 | 6 | 2.19% | 0 |
| VERIZON COMMUNICATN(VZ) | 0 | 15,118 | +15,118 | 0 | 1 | 0.20% | +1 |
| PHILIP MORRIS INTL(PM) | 42,568 | 43,394 | +826 | 4 | 4 | 1.42% | 0 |
| HOME DEPOT INC(HD) | 0 | 2,616 | +2,616 | 0 | 1 | 0.32% | +1 |
| PEPSICO INC(PEP) | 0 | 37,030 | +37,030 | 0 | 6 | 2.19% | +6 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 44,166 | +44,166 | 0 | 1 | 0.45% | +1 |
| THE CAMDEN NTNL BANK(CAC) | 0 | 12,490 | +12,490 | 0 | 0 | 0.16% | 0 |
| META PLATFORMS INC CLASS A(META) | 0 | 2,713 | +2,713 | 0 | 1 | 0.33% | +1 |
| OMNICOM GROUP INC(OMC) | 0 | 7,937 | +7,937 | 0 | 1 | 0.24% | +1 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 0 | 11,990 | +11,990 | 0 | 1 | 0.30% | +1 |
| 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 | 0 | 58,589 | +58,589 | 0 | 1 | 0.21% | +1 |
| 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 | 0 | 1,808 | +1,808 | 0 | 1 | 0.28% | +1 |
| AMCOR PLC F(AMCR) | 0 | 329,637 | +329,637 | 0 | 3 | 1.11% | +3 |
| AQR LARGE CAP MULTI-STYLE R6 | 0 | 41,048 | +41,048 | 0 | 1 | 0.24% | +1 |
| DFA GLOBAL ALLOCATION 25/75 I | 0 | 23,476 | +23,476 | 0 | 0 | 0.11% | 0 |
| DFA EMERGING MARKETS CORE EQUITY I | 0 | 47,894 | +47,894 | 0 | 1 | 0.37% | +1 |
| VANGUARD S&P 500 ETF | 984 | 1,054 | +70 | 0 | 0 | 0.16% | 0 |
| DFA US SMALL CAP I | 0 | 13,310 | +13,310 | 0 | 1 | 0.21% | +1 |
| MERCK & CO. INC.(MRK) | 0 | 10,263 | +10,263 | 0 | 1 | 0.39% | +1 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | 0 | 11,794 | +11,794 | 0 | 1 | 0.23% | +1 |
| FIDELITY 500 INDEX | 0 | 3,760 | +3,760 | 0 | 1 | 0.22% | +1 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 7,421 | +7,421 | 0 | 1 | 0.21% | +1 |
| DFA INTERNATIONAL VECTOR EQUITY I | 0 | 45,483 | +45,483 | 0 | 1 | 0.21% | +1 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | 0 | 12,187 | +12,187 | 0 | 1 | 0.27% | +1 |
| INTEL CORP(INTC) | 3,702 | 3,764 | +62 | 0 | 0 | 0.07% | 0 |
| DFA US SMALL CAP VALUE I | 0 | 9,886 | +9,886 | 0 | 0 | 0.15% | 0 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 1,855 | +1,855 | 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 | 0 | 3,751 | +3,751 | 0 | 0 | 0.15% | 0 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0 | 7,843 | +7,843 | 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) | 0 | 5,857 | +5,857 | 0 | 0 | 0.15% | 0 |
| ISHARES CORE S&P MID-CAPETF | 0 | 193 | +193 | 0 | 0 | 0.02% | 0 |
| ABBOTT LABORATORIES | 0 | 1,255 | +1,255 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,310 | +1,310 | 0 | 0 | 0.08% | 0 |
| KONTOOR BRANDS INC(KTB) | 0 | 1,969 | +1,969 | 0 | 0 | 0.04% | 0 |
| FIDELITY BLUE CHIP GROWTH | 0 | 1,734 | +1,734 | 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 | 0 | 710 | +710 | 0 | 0 | 0.10% | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 92,835 | +92,835 | 0 | 4 | 1.57% | +4 |
| ISHARES CORE S&P 500 ETF | 0 | 717 | +717 | 0 | 0 | 0.12% | 0 |
| AMERICAN FUNDS AMCAP A | 0 | 7,579 | +7,579 | 0 | 0 | 0.10% | 0 |
| DFA REAL ESTATE SECURITIES I | 0 | 5,897 | +5,897 | 0 | 0 | 0.08% | 0 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 0 | 606 | +606 | 0 | 0 | 0.07% | 0 |
| VANGUARD FTSE EUROPE ETF | 0 | 4,898 | +4,898 | 0 | 0 | 0.11% | 0 |
| EMERSON ELECTRIC CO(EMR) | 0 | 3,148 | +3,148 | 0 | 0 | 0.11% | 0 |
| AQR INTERNATIONAL MULTI-STYLE R6 | 0 | 18,792 | +18,792 | 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 | 0 | 4,763 | +4,763 | 0 | 0 | 0.08% | 0 |
| AMERICAN FUNDS SMALLCAP WORLD A | 0 | 3,613 | +3,613 | 0 | 0 | 0.08% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 167 | +167 | 0 | 0 | 0.05% | 0 |
| UNION PACIFIC CORP(UNP) | 0 | 659 | +659 | 0 | 0 | 0.06% | 0 |