Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 92,292 | +92,292 | 0 | 6 | 1.40% | +6 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 116,263 | 182,332 | +66,069 | 5 | 8 | 1.80% | +3 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 92,643 | 125,307 | +32,664 | 7 | 9 | 2.16% | +3 |
| VANGUARD ULTRA SHORT TREASURY ETF | 175,361 | 206,540 | +31,179 | 13 | 16 | 3.62% | +2 |
| VANGUARD FTSE ALL WORLD EX US ETF | 200,346 | 225,730 | +25,384 | 14 | 17 | 3.85% | +2 |
| DIMENSIONAL SHRT DRT FXDINCM ETF SHOR DUR FIX ETF | 54,303 | 93,765 | +39,462 | 3 | 4 | 1.04% | +2 |
| VANGUARD DIVIDEND APPRECIATION ETF | 100,767 | 106,817 | +6,050 | 22 | 23 | 5.45% | +2 |
| JOHNSON & JOHNSON(JNJ) | 38,359 | 39,022 | +663 | 7 | 8 | 1.87% | +1 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF ULTR FIX INC ETF | 74,553 | 91,759 | +17,206 | 4 | 5 | 1.08% | +1 |
| SCHWAB US TREASURY MONEY ULTRA | 6,145,986 | 6,792,317 | +646,331 | 6 | 7 | 1.58% | +1 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 5,864 | 17,295 | +11,431 | 0 | 1 | 0.20% | +1 |
| THE COCA-COLA CO(KO) | 0 | 100,906 | +100,906 | 0 | 7 | 1.64% | +7 |
| APPLE INC(AAPL) | 52,752 | 51,499 | -1,253 | 13 | 14 | 3.25% | +1 |
| WALMART INC(WMT) | 97,626 | 95,380 | -2,246 | 10 | 11 | 2.47% | +1 |
| NEXTERA ENERGY INC(NEE) | 77,344 | 79,141 | +1,797 | 6 | 6 | 1.47% | +1 |
| PROSHRS S P TECH DV ARSTETF S&P TECH DIVIDEN | 27,210 | 32,720 | +5,510 | 2 | 3 | 0.66% | 0 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 51,755 | 63,944 | +12,189 | 2 | 2 | 0.56% | 0 |
| VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP | 36,697 | 42,332 | +5,635 | 3 | 4 | 0.82% | 0 |
| DIMENSIONAL INFLTN PRTD SECRT ETF INFLATION PROTE | 7,266 | 17,253 | +9,987 | 0 | 1 | 0.17% | 0 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 396,204 | +396,204 | 0 | 0 | 0.09% | 0 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 25,254 | 32,937 | +7,683 | 1 | 2 | 0.37% | 0 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 30,238 | 30,910 | +672 | 15 | 16 | 3.61% | 0 |
| PEPSICO INC(PEP) | 39,587 | 41,018 | +1,431 | 6 | 6 | 1.37% | 0 |
| THE MAGNUM ICE CREAM C F(MICC) | 0 | 20,080 | +20,080 | 0 | 0 | 0.07% | 0 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,365 | +3,365 | 0 | 0 | 0.06% | 0 |
| ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A | 893 | 1,778 | +885 | 0 | 0 | 0.11% | 0 |
| DFA GLOBAL EQUITY I | 447,505 | 448,485 | +980 | 18 | 18 | 4.13% | 0 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 0 | 5,837 | +5,837 | 0 | 0 | 0.09% | 0 |
| BROADCOM INC(AVGO) | 620 | 1,235 | +615 | 0 | 0 | 0.10% | 0 |
| MCDONALDS CORP(MCD) | 22,794 | 23,359 | +565 | 7 | 7 | 1.66% | 0 |
| VICTORY ULTRA SHORT-TERM BOND | 15,762 | 35,437 | +19,675 | 0 | 0 | 0.08% | 0 |
| SPDR GOLD SHARES ETF(GLD) | 885 | 1,290 | +405 | 0 | 1 | 0.12% | 0 |
| MEDTRONIC PLC F(MDT) | 56,021 | 57,517 | +1,496 | 5 | 6 | 1.28% | 0 |
| CONSOLIDATED EDISON INC(ED) | 61,004 | 63,486 | +2,482 | 6 | 6 | 1.46% | 0 |
| VANGUARD S&P 500 ETF | 1,839 | 2,069 | +230 | 1 | 1 | 0.30% | 0 |
| ALPHABET INC CLASS CLASS C(GOOG) | 1,214 | 1,468 | +254 | 0 | 0 | 0.11% | 0 |
| ELI LILLY AND CO(LLY) | 0 | 529 | +529 | 0 | 1 | 0.13% | +1 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 42,392 | 45,468 | +3,076 | 2 | 2 | 0.42% | 0 |
| MERCK & CO. INC.(MRK) | 9,859 | 9,421 | -438 | 1 | 1 | 0.23% | 0 |
| EXXON MOBIL CORP | 20,417 | 20,212 | -205 | 2 | 2 | 0.56% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,256 | 1,413 | +157 | 0 | 1 | 0.12% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 470 | +470 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 205 | +205 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 347 | 458 | +111 | 0 | 0 | 0.06% | 0 |
| ISHR ETF GSCI CMD DYN STR ETF GSCI CMDTY STGY | 0 | 3,625 | +3,625 | 0 | 0 | 0.02% | 0 |
| AMAZON.COM INC(AMZN) | 0 | 2,968 | +2,968 | 0 | 1 | 0.16% | +1 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 0 | 2,225 | +2,225 | 0 | 0 | 0.02% | 0 |
| HORMEL FOODS CORP(HRL) | 9,953 | 13,146 | +3,193 | 0 | 0 | 0.07% | 0 |
| CAMDEN NATL CORP(CAC) | 0 | 13,036 | +13,036 | 0 | 1 | 0.13% | +1 |
| LAM RESH CORP(LRCX) | 1,681 | 1,681 | 0 | 0 | 0 | 0.07% | 0 |
| VERIZON COMMUNICATIONS I(VZ) | 112,011 | 122,363 | +10,352 | 5 | 5 | 1.16% | 0 |
| FRANKLIN INCOME ADV | 0 | 24,699 | +24,699 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CORE BOND I | 0 | 5,821 | +5,821 | 0 | 0 | 0.01% | 0 |
| CONSERVATIVE POOL | 0 | 2,758 | +2,758 | 0 | 0 | 0.01% | 0 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 834 | +834 | 0 | 0 | 0.01% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,376 | +1,376 | 0 | 0 | 0.05% | 0 |
| VANGUARD WELLESLEY INCOME ADMIRAL | 0 | 853 | +853 | 0 | 0 | 0.01% | 0 |
| STATE STRET ENRGY SLECT SEC SPDR ETF ST STR ENERG ETF | 566 | 2,237 | +1,671 | 0 | 0 | 0.02% | 0 |
| VANGUARD ENERGY ETF ENERGY ETF | 423 | 813 | +390 | 0 | 0 | 0.02% | 0 |
| SCHWAB MARKETTRACK ALL EQUITY | 54,402 | 58,410 | +4,008 | 1 | 2 | 0.36% | 0 |
| DODGE & COX INCOME I | 0 | 3,552 | +3,552 | 0 | 0 | 0.01% | 0 |
| DODGE & COX BALANCED I | 0 | 3,131 | +3,131 | 0 | 0 | 0.01% | 0 |
| VANGUARD HEALTH CARE ADM | 0 | 494 | +494 | 0 | 0 | 0.01% | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 12,740 | 13,367 | +627 | 1 | 1 | 0.29% | 0 |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 0 | 536 | +536 | 0 | 0 | 0.01% | 0 |
| SCHWAB TARGET 2035 INDEX | 0 | 3,268 | +3,268 | 0 | 0 | 0.01% | 0 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 0 | 507 | +507 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL US SMALL CAPVALU ETF US SMALL CAP ETF | 0 | 1,686 | +1,686 | 0 | 0 | 0.01% | 0 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 0 | 676 | +676 | 0 | 0 | 0.01% | 0 |
| VAN ULTRA SHRT BND VANGUARD ULTRA | 0 | 5,757 | +5,757 | 0 | 0 | 0.07% | 0 |
| WESTERN ASSET PREMIER BO | 0 | 2,823 | +2,823 | 0 | 0 | 0.01% | 0 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 0 | 1,119 | +1,119 | 0 | 0 | 0.01% | 0 |
| VANGUARD 500 INDEX ADMIRAL | 2,145 | 2,144 | -1 | 1 | 1 | 0.31% | 0 |
| DFA US SMALL CAP VALUE I | 7,992 | 8,345 | +353 | 0 | 0 | 0.10% | 0 |
| PRIMECAP ODYSSEY GROWTH | 0 | 808 | +808 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL WORLD EQUITYETF WORLD EQUITY ETF | 0 | 2,997 | +2,997 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC CLASS CLASS A(GOOG) | 444 | 433 | -11 | 0 | 0 | 0.03% | 0 |
| PGIM TOTAL RETURN BOND Z | 0 | 2,378 | +2,378 | 0 | 0 | 0.01% | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 597 | +597 | 0 | 0 | 0.03% | 0 |
| STAT STRT SPDR NVN ICE MNCPL ETF IV ST STR NUVEE ETF | 0 | 609 | +609 | 0 | 0 | 0.01% | 0 |
| COMFORT SYS USA INC(FIX) | 232 | 232 | 0 | 0 | 0 | 0.05% | 0 |
| CELESTICA INC EQUITY FCLASS EQUITY(CLS) | 507 | 507 | 0 | 0 | 0 | 0.03% | 0 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 351 | +351 | 0 | 0 | 0.05% | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 259 | +259 | 0 | 0 | 0.02% | 0 |
| SEQUOIA | 0 | 122 | +122 | 0 | 0 | 0.01% | 0 |
| DAN IVES WEDBUSH AI REVOLUTIN ETF | 0 | 1,126 | +1,126 | 0 | 0 | 0.01% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 2,010 | +2,010 | 0 | 0 | 0.03% | 0 |
| JPMORGAN US VALUE I | 0 | 239 | +239 | 0 | 0 | 0.00% | 0 |
| ARIEL FUND INVESTOR | 0 | 288 | +288 | 0 | 0 | 0.00% | 0 |
| NEUBERGER BERMAN QUALITY EQUITY INV | 0 | 390 | +390 | 0 | 0 | 0.00% | 0 |
| SCHWAB TARGET 2040 | 0 | 1,269 | +1,269 | 0 | 0 | 0.01% | 0 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY ADV | 0 | 116 | +116 | 0 | 0 | 0.00% | 0 |
| FRANKLIN UTILITIES ADV | 0 | 860 | +860 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 588 | +588 | 0 | 0 | 0.00% | 0 |
| VANGUARD ESG US STOCK ETF | 6,060 | 6,100 | +40 | 1 | 1 | 0.17% | 0 |
| BANK OF AMERICA CORP | 0 | 662 | +662 | 0 | 0 | 0.01% | 0 |
| EASTMAN CHEM CO(EMN) | 0 | 306 | +306 | 0 | 0 | 0.00% | 0 |
| MFS INTL DIVERSIFICATION I(MDGL) | 0 | 709 | +709 | 0 | 0 | 0.00% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 182 | +182 | 0 | 0 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 0 | 1,710 | +1,710 | 0 | 0 | 0.03% | 0 |