Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation EtfUIT EXCHANGE TRADED | 100,767 | 106,817 | +6,050 | $21.7K | $23.5K | 5.45% | +$1.7K |
| Schwab Us Treasury Money InvestorSCHWAB NON SWEEP MMF | 18,614,635 | 18,463,550 | -151,085 | $18.6K | $18.5K | 4.29% | -$151 |
| Dfa Global Equity IEQUITY FUNDS | 447,505 | 448,485 | +980 | $17.5K | $17.8K | 4.13% | +$236 |
| Vanguard Ftse All World Ex Us EtfUIT EXCHANGE TRADED | 200,346 | 225,730 | +25,384 | $14.3K | $16.6K | 3.85% | +$2.3K |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 49,513 | 47,989 | -1,524 | $16.2K | $16.1K | 3.73% | -$161 |
| Vanguard Ultra Short Treasury EtfUIT EXCHANGE TRADED | 175,361 | 206,540 | +31,179 | $13.3K | $15.6K | 3.62% | +$2.3K |
| Berkshire Hathaway Class Class B | 30,238 | 30,910 | +672 | $15.2K | $15.5K | 3.61% | +$335 |
| Apple Inc.(AAPL) | 52,752 | 51,499 | -1,253 | $13.4K | $14.0K | 3.25% | +$569 |
| Walmart Inc.(WMT) | 97,626 | 95,380 | -2,246 | $10.1K | $10.6K | 2.47% | +$566 |
| Proshares S&p 500 Div Aristocrat EtfUIT EXCHANGE TRADED S&P 500 DV ARIST | 92,990 | 90,483 | -2,507 | $9.6K | $9.4K | 2.19% | -$167 |
| Dimensional Us Equity Market EtfUIT EXCHANGE TRADED US EQUI MARK ETF | 92,643 | 125,307 | +32,664 | $6.7K | $9.3K | 2.16% | +$2.6K |
| Williams-Sonoma, Inc.(WSM) | 52,652 | 50,286 | -2,366 | $10.3K | $9.0K | 2.08% | -$1.3K |
| Johnson & Johnson(JNJ) | 38,359 | 39,022 | +663 | $7.1K | $8.1K | 1.87% | +$963 |
| Dimensional Core Fixed Income EtfUIT EXCHANGE TRADED CORE FIXE IN ETF | 116,263 | 182,332 | +66,069 | $5.0K | $7.8K | 1.80% | +$2.8K |
| McDonald's Corporation(MCD) | 22,794 | 23,359 | +565 | $6.9K | $7.1K | 1.66% | +$212 |
| The Coca-Cola Company(KO) | 97,718 | 100,906 | +3,188 | $6.5K | $7.1K | 1.64% | +$574 |
| Philip Morris International Inc.(PM) | 42,932 | 43,458 | +526 | $7.0K | $7.0K | 1.62% | +$7 |
| Schwab Us Treasury Money UltraSCHWAB NON SWEEP MMF | 6,145,986 | 6,792,317 | +646,331 | $6.1K | $6.8K | 1.58% | +$647 |
| The Southern Company(SO) | 74,739 | 75,387 | +648 | $7.1K | $6.6K | 1.53% | -$508 |
| NextEra Energy, Inc.(NEE) | 77,344 | 79,141 | +1,797 | $5.8K | $6.4K | 1.47% | +$515 |
| Consolidated Edison, Inc.(ED) | 61,004 | 63,486 | +2,482 | $6.1K | $6.3K | 1.46% | +$174 |
| The Procter & Gamble Company(PG) | 43,109 | 42,907 | -202 | $6.6K | $6.1K | 1.43% | -$474 |
| Unilever PLCAMERICAN DEPOSITORY(UL) | 0 | 92,292 | +92,292 | $0 | $6.0K | 1.40% | +$6.0K |
| PepsiCo, Inc.(PEP) | 39,587 | 41,018 | +1,431 | $5.6K | $5.9K | 1.37% | +$328 |
| Ingredion Incorporated(INGR) | 49,440 | 51,904 | +2,464 | $6.0K | $5.7K | 1.33% | -$314 |
| Medtronic plcFOREIGN ORDINARIES(MDT) | 56,021 | 57,517 | +1,496 | $5.3K | $5.5K | 1.28% | +$189 |
| Texas Instruments Incorporated(TXN) | 29,391 | 31,149 | +1,758 | $5.4K | $5.4K | 1.25% | +$5 |
| Verizon Communications Inc.(VZ) | 112,011 | 122,363 | +10,352 | $4.9K | $5.0K | 1.16% | +$61 |
| Altria Group, Inc.(MO) | 81,156 | 85,086 | +3,930 | $5.4K | $4.9K | 1.14% | -$455 |
| Dimensnl Ultrashrt Fixedincm EtfUIT EXCHANGE TRADED ULTR FIX INC ETF | 74,553 | 91,759 | +17,206 | $3.8K | $4.6K | 1.08% | +$862 |
| Paychex, Inc.(PAYX) | 42,395 | 40,178 | -2,217 | $5.4K | $4.5K | 1.05% | -$867 |
| Dimensional Shrt Drt Fxdincm EtfUIT EXCHANGE TRADED SHOR DUR FIX ETF | 54,303 | 93,765 | +39,462 | $2.6K | $4.5K | 1.04% | +$1.9K |
| Essential Utilities, Inc.(WTRG) | 112,403 | 115,170 | +2,767 | $4.5K | $4.4K | 1.03% | -$66 |
| Microsoft Corporation(MSFT) | 8,493 | 8,429 | -64 | $4.4K | $4.1K | 0.95% | -$324 |
| Kimberly-Clark Corporation(KMB) | 40,911 | 36,626 | -4,285 | $5.1K | $3.7K | 0.86% | -$1.4K |
| Vanguard Intermediate Term Cor EtfUIT EXCHANGE TRADED INT-TERM CORP | 36,697 | 42,332 | +5,635 | $3.1K | $3.5K | 0.82% | +$458 |
| NIKE, Inc.(NKE) | 59,093 | 52,915 | -6,178 | $4.1K | $3.4K | 0.78% | -$749 |
| General Mills, Inc.(GIS) | 76,920 | 72,385 | -4,535 | $3.9K | $3.4K | 0.78% | -$512 |
| Vanguard Total World Stock EtfUIT EXCHANGE TRADED | 23,913 | 22,004 | -1,909 | $3.3K | $3.1K | 0.72% | -$192 |
| The Hershey Company(HSY) | 19,812 | 16,916 | -2,896 | $3.7K | $3.1K | 0.71% | -$627 |
| The Clorox Company(CLX) | 32,728 | 30,222 | -2,506 | $4.0K | $3.0K | 0.71% | -$988 |
| Vanguard Total Bond Market EtfUIT EXCHANGE TRADED | 43,096 | 40,400 | -2,696 | $3.2K | $3.0K | 0.69% | -$213 |
| Vanguard Short Term Cor Bd EtfUIT EXCHANGE TRADED SHRT TRM CORP BD | 36,969 | 37,186 | +217 | $3.0K | $3.0K | 0.69% | +$10 |
| Proshrs S P Tech Dv ArstetfUIT EXCHANGE TRADED S&P TECH DIVIDEN | 27,210 | 32,720 | +5,510 | $2.4K | $2.8K | 0.66% | +$480 |
| Starbucks Corporation(SBUX) | 36,896 | 32,799 | -4,097 | $3.1K | $2.8K | 0.64% | -$359 |
| Schwab S&p 500 IndexSCHWAB MUTL FUNDS | 161,843 | 151,305 | -10,538 | $2.8K | $2.7K | 0.62% | -$141 |
| Exxon Mobil Corp | 20,417 | 20,212 | -205 | $2.3K | $2.4K | 0.56% | +$129 |
| Dimensional Us High Proftblty EtfUIT EXCHANGE TRADED US HIGH PROF ETF | 51,755 | 63,944 | +12,189 | $2.0K | $2.4K | 0.56% | +$477 |
| Dfa Us Core Equity 2 IEQUITY FUNDS | 47,929 | 40,847 | -7,082 | $2.1K | $1.8K | 0.42% | -$265 |
| Dimensional U S Core Equity 2 EtfUIT EXCHANGE TRADED US COR EQU 2 ETF | 42,392 | 45,468 | +3,076 | $1.6K | $1.8K | 0.42% | +$165 |
| State Street Spdr S&p Div EtfUIT EXCHANGE TRADED ST STR SP DIV | 12,540 | 12,320 | -220 | $1.8K | $1.7K | 0.40% | -$42 |
| Dfa Global Allocation 60/40 IEQUITY FUNDS | 72,521 | 76,010 | +3,489 | $1.7K | $1.7K | 0.39% | -$3 |
| Vanguard Total International Bnd EtfUIT EXCHANGE TRADED TOTAL INT BD ETF | 25,254 | 32,937 | +7,683 | $1.2K | $1.6K | 0.37% | +$342 |
| Dfa Five-Year Global Fixed-Income IBOND FUNDS | 175,955 | 154,804 | -21,151 | $1.8K | $1.6K | 0.36% | -$227 |
| Schwab Markettrack All EquitySCHWAB MUTL FUNDS | 54,402 | 58,410 | +4,008 | $1.5K | $1.5K | 0.36% | +$46 |
| Dfa International Core Equity 2 IEQUITY FUNDS | 71,862 | 68,300 | -3,562 | $1.4K | $1.4K | 0.32% | -$16 |
| The First Bancorp, Inc.(FNLC) | 54,877 | 52,376 | -2,501 | $1.4K | $1.4K | 0.32% | -$57 |
| Vanguard Shrt Inf Prot Sec Index EtfUIT EXCHANGE TRADED | 27,963 | 27,647 | -316 | $1.4K | $1.4K | 0.32% | -$48 |
| Vanguard 500 Index AdmiralEQUITY FUNDS | 2,145 | 2,144 | -1 | $1.3K | $1.4K | 0.31% | +$30 |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 1,839 | 2,069 | +230 | $1.1K | $1.3K | 0.30% | +$171 |
| Bar Hbr Bankshares | 75,974 | 40,518 | -35,456 | $2.3K | $1.3K | 0.29% | -$1.1K |
| American Funds Fundamental Invs ALOAD EQUITY FUND | 12,740 | 13,367 | +627 | $1.2K | $1.2K | 0.29% | +$38 |
| Meta Platforms, Inc.(META) | 1,746 | 1,671 | -75 | $1.3K | $1.1K | 0.26% | -$179 |
| Vanguard Total Bond Market Index AdmBOND FUNDS | 128,160 | 108,189 | -19,971 | $1.3K | $1.1K | 0.25% | -$195 |
| Dfa Us Vector Equity IEQUITY FUNDS | 40,138 | 33,574 | -6,564 | $1.2K | $1.0K | 0.24% | -$172 |
| Dfa Inflation-Protected Securities IBOND FUNDS | 94,888 | 91,177 | -3,711 | $1.1K | $1.0K | 0.23% | -$54 |
| Merck & Co., Inc.(MRK) | 9,859 | 9,421 | -438 | $827 | $991 | 0.23% | +$164 |
| American Funds Growth Fund Of Amer ALOAD EQUITY FUND | 12,139 | 12,003 | -136 | $1.1K | $965 | 0.22% | -$101 |
| Dfa Emerging Markets Core Equity 2 IEQUITY FUNDS | 32,999 | 31,181 | -1,818 | $934 | $906 | 0.21% | -$28 |
| Fidelity 500 IndexEQUITY FUNDS | 4,512 | 3,796 | -716 | $1.1K | $902 | 0.21% | -$149 |
| Dimensional International Val EtfUIT EXCHANGE TRADED INTERNATNAL VAL | 5,864 | 17,295 | +11,431 | $270 | $862 | 0.20% | +$592 |
| Dfa Two-Year Global Fixed-Income IBOND FUNDS | 91,564 | 87,934 | -3,630 | $897 | $856 | 0.20% | -$41 |
| American Funds Washington Mutual ALOAD EQUITY FUND | 12,161 | 12,608 | +447 | $814 | $822 | 0.19% | +$8 |
| Dfa Short-Term Extended Quality IBOND FUNDS | 74,792 | 70,895 | -3,897 | $783 | $739 | 0.17% | -$44 |
| Vanguard Esg Us Stock EtfUIT EXCHANGE TRADED | 6,060 | 6,100 | +40 | $717 | $737 | 0.17% | +$20 |
| Dimensional Infltn Prtd Secrt EtfUIT EXCHANGE TRADED INFLATION PROTE | 7,266 | 17,253 | +9,987 | $306 | $716 | 0.17% | +$410 |
| Amazon.com, Inc.(AMZN) | 2,718 | 2,968 | +250 | $595 | $683 | 0.16% | +$88 |
| Aqr Large Cap Multi-Style R6EQUITY FUNDS | 32,746 | 30,512 | -2,234 | $731 | $612 | 0.14% | -$119 |
| American Funds Capital World Gr&inc ALOAD EQUITY FUND | 7,945 | 8,514 | +569 | $597 | $608 | 0.14% | +$11 |
| International Business Machines Corporation(IBM) | 2,103 | 2,047 | -56 | $593 | $606 | 0.14% | +$13 |
| Eli Lilly and Company(LLY) | 528 | 529 | +1 | $403 | $568 | 0.13% | +$165 |
| Camden National Corporation(CAC) | 13,033 | 13,036 | +3 | $502 | $565 | 0.13% | +$63 |
| American Express Company(AXP) | 1,256 | 1,413 | +157 | $417 | $522 | 0.12% | +$105 |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 885 | 1,290 | +405 | $314 | $511 | 0.12% | +$197 |
| Fidelity Blue Chip GrowthEQUITY FUNDS | 1,885 | 1,885 | 0 | $486 | $503 | 0.12% | +$17 |
| Omnicom Group Inc.(OMC) | 6,859 | 6,061 | -798 | $559 | $489 | 0.11% | -$70 |
| Accenture Plc Ireland Fclass Class AFOREIGN ORDINARIES SHS CLASS A | 893 | 1,778 | +885 | $220 | $477 | 0.11% | +$257 |
| Alphabet Inc.(GOOG) | 1,214 | 1,468 | +254 | $295 | $460 | 0.11% | +$165 |
| Dfa Us Small Cap IEQUITY FUNDS | 8,675 | 8,697 | +22 | $447 | $454 | 0.11% | +$7 |
| Dfa International Vector Equity IEQUITY FUNDS | 29,019 | 24,758 | -4,261 | $502 | $446 | 0.10% | -$56 |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 717 | 643 | -74 | $479 | $440 | 0.10% | -$39 |
| Dfa Us Small Cap Value IEQUITY FUNDS | 7,992 | 8,345 | +353 | $401 | $430 | 0.10% | +$29 |
| Broadcom Inc.(AVGO) | 620 | 1,235 | +615 | $204 | $427 | 0.10% | +$223 |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 858 | 862 | +4 | $411 | $420 | 0.10% | +$9 |
| Dimensional U S Small Cap EtfUIT EXCHANGE TRADED US SMALL CAP ETF | 2,564 | 5,837 | +3,273 | $175 | $405 | 0.09% | +$230 |
| Dfa Global Real Estate Securities PortEQUITY FUNDS | 40,933 | 38,474 | -2,459 | $451 | $402 | 0.09% | -$49 |
| Vanguard Short Term Treasury EtfUIT EXCHANGE TRADED SHORT TERM TREAS | 6,785 | 6,803 | +18 | $399 | $399 | 0.09% | $0 |
| Schwab Government Money InvSCHWAB NON SWEEP MMF | 41,000 | 396,204 | +355,204 | $41 | $396 | 0.09% | +$355 |
| Vanguard Ftse Europe EtfUIT EXCHANGE TRADED | 4,569 | 4,569 | 0 | $364 | $382 | 0.09% | +$18 |
| Colgate-Palmolive Company(CL) | 4,780 | 4,672 | -108 | $381 | $369 | 0.09% | -$12 |