Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL EMERGING CORE EQUITY EMGR CRE EQT MNG | 322,552 | 454,237 | +131,685 | 8,351 | 13,150 | 7.55% | +4,799 |
| VANGUARD | 19,709 | 24,472 | +4,763 | 4,370 | 5,799 | 3.33% | +1,429 |
| VANGUARD | 34,893 | 36,918 | +2,025 | 9,024 | 10,331 | 5.93% | +1,307 |
| MICROSOFT CORP(MSFT) | 0 | 9,811 | +9,811 | 0 | 4,880 | 2.80% | +4,880 |
| VANGUARD | 171,631 | 170,703 | -928 | 8,724 | 9,732 | 5.59% | +1,008 |
| VANGUARD | 0 | 8,034 | +8,034 | 0 | 3,186 | 1.83% | +3,186 |
| SPDR S&P 500(SPY) | 1,307 | 2,501 | +1,194 | 731 | 1,545 | 0.89% | +814 |
| FIRST BANCORP INC | 0 | 737,505 | +737,505 | 0 | 18,740 | 10.76% | +18,740 |
| VANGUARD INF TECH ETF | 0 | 9,318 | +9,318 | 0 | 6,180 | 3.55% | +6,180 |
| DFA DIMENSIONAL US EQUITY MARKET US EQUI MARK ETF | 0 | 8,600 | +8,600 | 0 | 576 | 0.33% | +576 |
| ISHARES | 0 | 3,260 | +3,260 | 0 | 932 | 0.54% | +932 |
| JPMORGAN(JPM) | 5,090 | 5,492 | +402 | 1,249 | 1,592 | 0.91% | +344 |
| AMAZON.COM INC(AMZN) | 0 | 11,493 | +11,493 | 0 | 2,521 | 1.45% | +2,521 |
| AUTOMATIC DATA PROCESSING INC | 0 | 1,070 | +1,070 | 0 | 330 | 0.19% | +330 |
| GE VERNOVA INC(GEV) | 1,431 | 1,430 | -1 | 437 | 757 | 0.43% | +320 |
| BROADCOM INC(AVGO) | 0 | 1,132 | +1,132 | 0 | 312 | 0.18% | +312 |
| NVIDIA CORPORATION(NVDA) | 11,555 | 9,871 | -1,684 | 1,252 | 1,560 | 0.90% | +307 |
| EATON CORP PLC(ETN) | 0 | 4,829 | +4,829 | 0 | 1,724 | 0.99% | +1,724 |
| GE AEROSPACE(GE) | 5,780 | 5,640 | -140 | 1,157 | 1,452 | 0.83% | +295 |
| VANGUARD COMM SRVC ETF | 0 | 12,481 | +12,481 | 0 | 2,135 | 1.23% | +2,135 |
| VANGUARD | 9,613 | 10,990 | +1,377 | 1,661 | 1,942 | 1.12% | +282 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,255 | +1,255 | 0 | 267 | 0.15% | +267 |
| STRYKER CORPORATION(SYK) | 0 | 625 | +625 | 0 | 247 | 0.14% | +247 |
| DIMENSIONAL US MARKETWIDE VALUE US MKTWIDE VALUE | 0 | 5,844 | +5,844 | 0 | 247 | 0.14% | +247 |
| VANGUARD | 1,949 | 2,190 | +241 | 723 | 960 | 0.55% | +237 |
| WALT DISNEY CO(DIS) | 4,649 | 5,613 | +964 | 459 | 696 | 0.40% | +237 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 3,322 | +3,322 | 0 | 224 | 0.13% | +224 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,892 | 4,032 | +140 | 968 | 1,189 | 0.68% | +221 |
| MEDTRONIC PLC(MDT) | 0 | 2,379 | +2,379 | 0 | 207 | 0.12% | +207 |
| INTEL CORP(INTC) | 0 | 9,249 | +9,249 | 0 | 207 | 0.12% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 897 | +897 | 0 | 203 | 0.12% | +203 |
| ABBOTT LABORATORIES | 3,247 | 4,652 | +1,405 | 431 | 633 | 0.36% | +202 |
| KROGER CO(KR) | 0 | 2,797 | +2,797 | 0 | 201 | 0.12% | +201 |
| ALPHABET INC(GOOG) | 0 | 8,879 | +8,879 | 0 | 1,565 | 0.90% | +1,565 |
| VISA INC(V) | 4,180 | 4,639 | +459 | 1,465 | 1,647 | 0.95% | +182 |
| VANGUARD | 67,482 | 65,075 | -2,407 | 3,054 | 3,219 | 1.85% | +164 |
| VANGUARD SHORT TERM TREAS | 10,900 | 13,675 | +2,775 | 640 | 804 | 0.46% | +164 |
| WALMART INC(WMT) | 8,175 | 8,990 | +815 | 718 | 879 | 0.50% | +161 |
| ISHARES CORE DIV GRWTH | 21,014 | 22,649 | +1,635 | 1,298 | 1,448 | 0.83% | +150 |
| SPDR ST STR INDL ETF | 9,086 | 9,086 | 0 | 1,191 | 1,340 | 0.77% | +149 |
| VANGUARD CONSUM DIS ETF | 0 | 4,035 | +4,035 | 0 | 1,462 | 0.84% | +1,462 |
| ISHARES | 18,431 | 18,505 | +74 | 1,506 | 1,654 | 0.95% | +148 |
| CITIGROUP INC(C) | 8,275 | 8,275 | 0 | 587 | 704 | 0.40% | +117 |
| SPDR ST STR FINL ETF | 45,619 | 45,619 | 0 | 2,272 | 2,389 | 1.37% | +117 |
| ALPHABET INC(GOOG) | 0 | 6,181 | +6,181 | 0 | 1,096 | 0.63% | +1,096 |
| IDEXX LABS INC(IDXX) | 1,296 | 1,196 | -100 | 544 | 641 | 0.37% | +97 |
| EMERSON ELECTRIC CO(EMR) | 4,336 | 4,261 | -75 | 475 | 568 | 0.33% | +93 |
| ABBVIE INC(ABBV) | 2,238 | 3,017 | +779 | 469 | 560 | 0.32% | +91 |
| RTX CORPORATION(RTX) | 6,532 | 6,519 | -13 | 865 | 952 | 0.55% | +87 |
| VANGUARD | 1,176 | 1,212 | +36 | 604 | 688 | 0.40% | +84 |
| SPDR(GLD) | 2,610 | 2,735 | +125 | 752 | 834 | 0.48% | +82 |
| INVESCO | 971 | 971 | 0 | 455 | 536 | 0.31% | +80 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,537 | +1,537 | 0 | 490 | 0.28% | +490 |
| VANGUARD | 0 | 11,487 | +11,487 | 0 | 1,206 | 0.69% | +1,206 |
| BOOKING HOLDINGS INC(BKNG) | 83 | 78 | -5 | 382 | 452 | 0.26% | +69 |
| CISCO SYSTEMS INC(CSCO) | 9,449 | 9,372 | -77 | 583 | 650 | 0.37% | +67 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,261 | 2,318 | +57 | 359 | 422 | 0.24% | +63 |
| VANGUARD | 16,155 | 16,097 | -58 | 2,976 | 3,038 | 1.74% | +62 |
| PALO ALTO NETWORKS INC(PANW) | 1,878 | 1,856 | -22 | 320 | 380 | 0.22% | +59 |
| ISHARES | 815 | 825 | +10 | 294 | 350 | 0.20% | +56 |
| VANGUARD | 5,523 | 5,508 | -15 | 1,071 | 1,127 | 0.65% | +56 |
| MASTERCARD INCORPORATED(MA) | 732 | 809 | +77 | 401 | 455 | 0.26% | +53 |
| VANGUARD VNG RUS2000IDX | 0 | 7,974 | +7,974 | 0 | 695 | 0.40% | +695 |
| ADVANCED MICRO DEVICES(AMD) | 2,806 | 2,391 | -415 | 288 | 339 | 0.19% | +51 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,262 | 2,258 | -4 | 479 | 526 | 0.30% | +47 |
| ISHARES | 6,273 | 6,273 | 0 | 534 | 577 | 0.33% | +43 |
| ISHARES | 0 | 7,667 | +7,667 | 0 | 838 | 0.48% | +838 |
| ISHARES | 0 | 6,000 | +6,000 | 0 | 947 | 0.54% | +947 |
| ANALOG DEVICES INC(ADI) | 1,103 | 1,103 | 0 | 222 | 263 | 0.15% | +40 |
| MCKESSON CORP(MCK) | 641 | 641 | 0 | 431 | 470 | 0.27% | +38 |
| BANK OF AMERICA CORPORATION | 6,099 | 6,137 | +38 | 255 | 290 | 0.17% | +36 |
| US BANCORP(USB) | 0 | 10,681 | +10,681 | 0 | 483 | 0.28% | +483 |
| META PLATFORMS INC(META) | 774 | 648 | -126 | 446 | 478 | 0.27% | +32 |
| VANGUARD UTILITIES ETF | 5,639 | 5,639 | 0 | 963 | 995 | 0.57% | +32 |
| COCA COLA CO(KO) | 8,839 | 9,370 | +531 | 633 | 663 | 0.38% | +30 |
| COLGATE PALMOLIVE CO(CL) | 4,728 | 5,145 | +417 | 443 | 468 | 0.27% | +25 |
| NEXTERA ENERGY INC(NEE) | 7,534 | 8,032 | +498 | 534 | 558 | 0.32% | +23 |
| ISHARES | 6,163 | 6,163 | 0 | 360 | 382 | 0.22% | +23 |
| SPDR | 5,117 | 5,117 | 0 | 220 | 242 | 0.14% | +23 |
| WELLS FARGO & CO(WFC) | 8,470 | 7,834 | -636 | 608 | 628 | 0.36% | +20 |
| ISHARES | 3,000 | 3,000 | 0 | 378 | 396 | 0.23% | +19 |
| SPDR ST STR SP REGBNK | 6,194 | 6,194 | 0 | 352 | 368 | 0.21% | +16 |
| QUALCOMM INC(QCOM) | 2,336 | 2,331 | -5 | 359 | 371 | 0.21% | +12 |
| VANGUARD | 3,000 | 3,000 | 0 | 482 | 493 | 0.28% | +12 |
| ISHARES | 0 | 5,823 | +5,823 | 0 | 3,616 | 2.08% | +3,616 |
| 3M CO(MMM) | 1,866 | 1,866 | 0 | 274 | 284 | 0.16% | +10 |
| DEERE & CO(DE) | 509 | 489 | -20 | 239 | 249 | 0.14% | +10 |
| PFIZER INC(PFE) | 17,070 | 18,215 | +1,145 | 433 | 442 | 0.25% | +9 |
| PPG INDUSTRIES INC(PPG) | 1,934 | 1,934 | 0 | 211 | 220 | 0.13% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 488 | 483 | -5 | 218 | 224 | 0.13% | +6 |
| BAR HARBOR BANKSHARES | 7,347 | 7,347 | 0 | 217 | 220 | 0.13% | +3 |
| ISHARES | 6,034 | 5,532 | -502 | 264 | 267 | 0.15% | +3 |
| SPDR ST STR MATER ETF | 4,720 | 4,645 | -75 | 406 | 408 | 0.23% | +2 |
| VANGUARD CONSUM STP ETF | 3,730 | 3,730 | 0 | 816 | 817 | 0.47% | +1 |
| BLACKROCK(BLK) | 352 | 317 | -35 | 333 | 333 | 0.19% | -1 |
| NORFOLK SOUTHERN CORP(NSC) | 2,168 | 1,988 | -180 | 513 | 509 | 0.29% | -5 |
| ISHARES | 4,370 | 4,120 | -250 | 357 | 352 | 0.20% | -5 |
| COMCAST CORPORATION(CCZ) | 5,978 | 5,978 | 0 | 221 | 213 | 0.12% | -7 |
| SIMON PROPERTY GROUP INC(SPG) | 1,531 | 1,528 | -3 | 254 | 246 | 0.14% | -9 |
| VANGUARD | 8,313 | 8,350 | +37 | 753 | 744 | 0.43% | -9 |