Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL EMERGING CORE EQUITY EMGR CRE EQT MNG | 0 | 322,552 | +322,552 | 0 | 8,351 | 5.42% | +8,351 |
| PROCTER & GAMBLE CO(PG) | 9,764 | 23,621 | +13,857 | 1,637 | 4,025 | 2.61% | +2,389 |
| AFLAC INC(AFL) | 0 | 12,801 | +12,801 | 0 | 1,423 | 0.92% | +1,423 |
| VANGUARD | 0 | 1,176 | +1,176 | 0 | 604 | 0.39% | +604 |
| VANGUARD | 170,577 | 171,631 | +1,054 | 8,157 | 8,724 | 5.67% | +567 |
| AMGEN INC(AMGN) | 0 | 750 | +750 | 0 | 234 | 0.15% | +234 |
| EXXON MOBIL CORP | 20,067 | 20,092 | +25 | 2,159 | 2,390 | 1.55% | +231 |
| BERKSHIRE HATHAWAY INC | 2,597 | 2,588 | -9 | 1,177 | 1,378 | 0.90% | +201 |
| JOHNSON & JOHNSON(JNJ) | 8,279 | 8,339 | +60 | 1,197 | 1,383 | 0.90% | +186 |
| SPDR(GLD) | 2,480 | 2,610 | +130 | 600 | 752 | 0.49% | +152 |
| ISHARES | 17,931 | 18,431 | +500 | 1,356 | 1,506 | 0.98% | +151 |
| RTX CORPORATION(RTX) | 6,226 | 6,532 | +306 | 720 | 865 | 0.56% | +145 |
| GE AEROSPACE(GE) | 6,076 | 5,780 | -296 | 1,013 | 1,157 | 0.75% | +143 |
| VANGUARD | 15,439 | 16,155 | +716 | 2,849 | 2,976 | 1.93% | +127 |
| VISA INC(V) | 4,255 | 4,180 | -75 | 1,345 | 1,465 | 0.95% | +120 |
| CHEVRON CORPORATION(CVX) | 2,537 | 2,880 | +343 | 367 | 482 | 0.31% | +114 |
| SPDR ST STR CARE ETF | 13,060 | 13,060 | 0 | 1,797 | 1,907 | 1.24% | +110 |
| AT&T INC(T) | 32,893 | 30,197 | -2,696 | 749 | 854 | 0.55% | +105 |
| VANGUARD SHORT TERM TREAS | 9,200 | 10,900 | +1,700 | 535 | 640 | 0.42% | +104 |
| THE CIGNA GROUP(CI) | 1,912 | 1,907 | -5 | 528 | 627 | 0.41% | +99 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,981 | 3,892 | -89 | 875 | 968 | 0.63% | +93 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,268 | 2,261 | -7 | 273 | 359 | 0.23% | +86 |
| VANGUARD | 67,432 | 67,482 | +50 | 2,970 | 3,054 | 1.98% | +85 |
| COCA COLA CO(KO) | 8,839 | 8,839 | 0 | 550 | 633 | 0.41% | +83 |
| VANGUARD | 9,360 | 9,613 | +253 | 1,585 | 1,661 | 1.08% | +76 |
| ABBVIE INC(ABBV) | 2,236 | 2,238 | +2 | 397 | 469 | 0.30% | +72 |
| SPDR ST STR FINL ETF | 45,619 | 45,619 | 0 | 2,205 | 2,272 | 1.48% | +68 |
| 3M CO(MMM) | 1,600 | 1,866 | +266 | 207 | 274 | 0.18% | +67 |
| MCKESSON CORP(MCK) | 641 | 641 | 0 | 365 | 431 | 0.28% | +66 |
| ABBOTT LABORATORIES | 3,268 | 3,247 | -21 | 370 | 431 | 0.28% | +61 |
| VANGUARD UTILITIES ETF | 5,557 | 5,639 | +82 | 908 | 963 | 0.63% | +55 |
| VANGUARD ENERGY ETF | 7,202 | 7,145 | -57 | 874 | 927 | 0.60% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,561 | 19,209 | -1,352 | 822 | 871 | 0.57% | +49 |
| WELLS FARGO & CO(WFC) | 8,020 | 8,470 | +450 | 563 | 608 | 0.39% | +45 |
| MCDONALDS CORP(MCD) | 1,936 | 1,933 | -3 | 561 | 604 | 0.39% | +43 |
| ELEVANCE HEALTH INC(ELV) | 618 | 618 | 0 | 228 | 269 | 0.17% | +41 |
| PEPSICO INC(PEP) | 4,479 | 4,782 | +303 | 681 | 717 | 0.47% | +36 |
| DEERE & CO(DE) | 486 | 509 | +23 | 206 | 239 | 0.16% | +33 |
| ISHARES CORE DIV GRWTH | 20,688 | 21,014 | +326 | 1,269 | 1,298 | 0.84% | +29 |
| JPMORGAN(JPM) | 5,087 | 5,090 | +3 | 1,219 | 1,249 | 0.81% | +29 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,285 | 6,285 | 0 | 355 | 383 | 0.25% | +28 |
| VANGUARD CONSUM STP ETF | 3,730 | 3,730 | 0 | 788 | 816 | 0.53% | +28 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 9,831 | 9,831 | 0 | 308 | 336 | 0.22% | +27 |
| CONOCOPHILLIPS(COP) | 3,862 | 3,871 | +9 | 383 | 407 | 0.26% | +24 |
| UNION PACIFIC CORP(UNP) | 2,723 | 2,725 | +2 | 621 | 644 | 0.42% | +23 |
| FORD MOTOR CO(F) | 19,059 | 21,059 | +2,000 | 189 | 211 | 0.14% | +23 |
| KIMBERLY-CLARK CORP(KMB) | 1,832 | 1,832 | 0 | 240 | 261 | 0.17% | +20 |
| CITIGROUP INC(C) | 8,086 | 8,275 | +189 | 569 | 587 | 0.38% | +18 |
| ISHARES | 4,370 | 4,370 | 0 | 340 | 357 | 0.23% | +18 |
| MERCK & CO INC(MRK) | 4,192 | 4,830 | +638 | 417 | 434 | 0.28% | +17 |
| SPDR | 5,117 | 5,117 | 0 | 204 | 220 | 0.14% | +16 |
| MASTERCARD INCORPORATED(MA) | 732 | 732 | 0 | 385 | 401 | 0.26% | +16 |
| ELI LILLY & CO(LLY) | 509 | 492 | -17 | 393 | 406 | 0.26% | +13 |
| VANGUARD | 8,313 | 8,313 | 0 | 741 | 753 | 0.49% | +12 |
| ISHARES | 6,034 | 6,034 | 0 | 252 | 264 | 0.17% | +11 |
| BAR HARBOR BANKSHARES | 6,744 | 7,347 | +603 | 206 | 217 | 0.14% | +11 |
| COLGATE PALMOLIVE CO(CL) | 4,763 | 4,728 | -35 | 433 | 443 | 0.29% | +10 |
| SPDR ST STR MATER ETF | 4,720 | 4,720 | 0 | 397 | 406 | 0.26% | +9 |
| CISCO SYSTEMS INC(CSCO) | 9,749 | 9,449 | -300 | 577 | 583 | 0.38% | +6 |
| NORFOLK SOUTHERN CORP(NSC) | 2,170 | 2,168 | -2 | 509 | 513 | 0.33% | +4 |
| SPDR S&P 500(SPY) | 1,244 | 1,307 | +63 | 729 | 731 | 0.47% | +2 |
| IDEXX LABS INC(IDXX) | 1,315 | 1,296 | -19 | 544 | 544 | 0.35% | +1 |
| VANGUARD | 34,168 | 34,893 | +725 | 9,025 | 9,024 | 5.86% | -1 |
| VANGUARD | 3,000 | 3,000 | 0 | 485 | 482 | 0.31% | -4 |
| QUALCOMM INC(QCOM) | 2,363 | 2,336 | -27 | 363 | 359 | 0.23% | -4 |
| COMCAST CORPORATION(CCZ) | 6,002 | 5,978 | -24 | 225 | 221 | 0.14% | -5 |
| META PLATFORMS INC(META) | 771 | 774 | +3 | 451 | 446 | 0.29% | -5 |
| VANGUARD HEALTH CAR ETF | 1,250 | 1,175 | -75 | 317 | 311 | 0.20% | -6 |
| SPDR ST STR INDL ETF | 9,086 | 9,086 | 0 | 1,197 | 1,191 | 0.77% | -6 |
| SIMON PROPERTY GROUP INC(SPG) | 1,531 | 1,531 | 0 | 264 | 254 | 0.17% | -9 |
| ISHARES | 3,000 | 3,000 | 0 | 388 | 378 | 0.25% | -10 |
| NEXTERA ENERGY INC(NEE) | 7,592 | 7,534 | -58 | 544 | 534 | 0.35% | -10 |
| ISHARES | 1,689 | 1,843 | +154 | 269 | 259 | 0.17% | -11 |
| ANALOG DEVICES INC(ADI) | 1,106 | 1,103 | -3 | 235 | 222 | 0.14% | -13 |
| BANK OF AMERICA CORPORATION | 6,115 | 6,099 | -16 | 269 | 255 | 0.17% | -14 |
| DISCOVER FINANCIAL SERVICES | 1,352 | 1,275 | -77 | 234 | 218 | 0.14% | -17 |
| LOCKHEED MARTIN CORP(LMT) | 484 | 488 | +4 | 235 | 218 | 0.14% | -17 |
| PPG INDUSTRIES INC(PPG) | 1,934 | 1,934 | 0 | 231 | 211 | 0.14% | -20 |
| ISHARES | 6,273 | 6,273 | 0 | 555 | 534 | 0.35% | -21 |
| WALMART INC(WMT) | 8,175 | 8,175 | 0 | 739 | 718 | 0.47% | -21 |
| SPDR ST STR SP REGBNK | 6,194 | 6,194 | 0 | 374 | 352 | 0.23% | -22 |
| ISHARES | 6,163 | 6,163 | 0 | 384 | 360 | 0.23% | -24 |
| HOME DEPOT INC(HD) | 1,169 | 1,171 | +2 | 455 | 429 | 0.28% | -26 |
| PALO ALTO NETWORKS INC(PANW) | 1,918 | 1,878 | -40 | 349 | 320 | 0.21% | -29 |
| BLACKROCK(BLK) | 353 | 352 | -1 | 362 | 333 | 0.22% | -29 |
| BOOKING HOLDINGS INC(BKNG) | 83 | 83 | 0 | 412 | 382 | 0.25% | -30 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,262 | 2,262 | 0 | 511 | 479 | 0.31% | -32 |
| SALESFORCE INC(CRM) | 3,027 | 3,649 | +622 | 1,012 | 979 | 0.64% | -33 |
| ISHARES | 815 | 815 | 0 | 327 | 294 | 0.19% | -33 |
| INVESCO | 960 | 971 | +11 | 491 | 455 | 0.30% | -35 |
| PFIZER INC(PFE) | 17,847 | 17,070 | -777 | 473 | 433 | 0.28% | -41 |
| VANGUARD | 5,684 | 5,523 | -161 | 1,113 | 1,071 | 0.70% | -42 |
| GE VERNOVA INC(GEV) | 1,459 | 1,431 | -28 | 480 | 437 | 0.28% | -43 |
| FEDEX CORP(FDX) | 1,297 | 1,297 | 0 | 365 | 316 | 0.21% | -49 |
| DISNEY WALT CO(DIS) | 4,599 | 4,649 | +50 | 512 | 459 | 0.30% | -53 |
| NVIDIA CORPORATION(NVDA) | 9,752 | 11,555 | +1,803 | 1,310 | 1,252 | 0.81% | -57 |
| VANGUARD | 1,904 | 1,949 | +45 | 781 | 723 | 0.47% | -59 |
| ADVANCED MICRO DEVICES(AMD) | 2,898 | 2,806 | -92 | 350 | 288 | 0.19% | -62 |
| EMERSON ELECTRIC CO(EMR) | 4,336 | 4,336 | 0 | 537 | 475 | 0.31% | -62 |
| VANGUARD | 18,476 | 19,709 | +1,233 | 4,439 | 4,370 | 2.84% | -69 |