Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 24,472 | 29,855 | +5,383 | 5,799 | 7,592 | 4.04% | +1,792 |
| DFA DIMENSIONAL EMERGING CORE EMGR CRE EQT MNG | 454,237 | 465,794 | +11,557 | 13,150 | 14,686 | 7.82% | +1,536 |
| APPLE INC(AAPL) | 26,501 | 25,461 | -1,040 | 5,437 | 6,483 | 3.45% | +1,046 |
| FIRST BANCORP INC(FNLC) | 737,505 | 748,982 | +11,477 | 18,740 | 19,668 | 10.47% | +928 |
| VANGUARD INF TECH ETF | 9,318 | 9,448 | +130 | 6,180 | 7,054 | 3.75% | +874 |
| VANGUARD SHORT TERM TREAS | 13,675 | 23,992 | +10,317 | 804 | 1,412 | 0.75% | +608 |
| VANGUARD | 36,918 | 37,115 | +197 | 10,331 | 10,902 | 5.80% | +571 |
| VANGUARD | 10,990 | 13,330 | +2,340 | 1,942 | 2,486 | 1.32% | +544 |
| ALPHABET INC(GOOG) | 8,879 | 8,451 | -428 | 1,565 | 2,054 | 1.09% | +490 |
| ALPHABET INC(GOOG) | 6,181 | 5,953 | -228 | 1,096 | 1,450 | 0.77% | +353 |
| ISHARES CORE DIV GRWTH | 22,649 | 26,165 | +3,516 | 1,448 | 1,781 | 0.95% | +333 |
| VANGUARD | 170,703 | 167,851 | -2,852 | 9,732 | 10,058 | 5.35% | +326 |
| VANGUARD | 8,034 | 8,019 | -15 | 3,186 | 3,492 | 1.86% | +306 |
| JOHNSON & JOHNSON(JNJ) | 8,734 | 8,759 | +25 | 1,334 | 1,624 | 0.86% | +290 |
| CVS HEALTH CORP(CVS) | 0 | 3,210 | +3,210 | 0 | 242 | 0.13% | +242 |
| WORKDAY INC(WDAY) | 0 | 1,000 | +1,000 | 0 | 241 | 0.13% | +241 |
| JPMORGAN(JPM) | 5,492 | 5,732 | +240 | 1,592 | 1,808 | 0.96% | +216 |
| ISHARES | 0 | 1,077 | +1,077 | 0 | 211 | 0.11% | +211 |
| VANGUARD | 2,190 | 2,429 | +239 | 960 | 1,165 | 0.62% | +205 |
| ISHARES | 0 | 1,433 | +1,433 | 0 | 204 | 0.11% | +204 |
| VANGUARD COMM SRVC ETF | 12,481 | 12,456 | -25 | 2,135 | 2,338 | 1.24% | +204 |
| AMGEN INC(AMGN) | 0 | 720 | +720 | 0 | 203 | 0.11% | +203 |
| GE AEROSPACE(GE) | 5,640 | 5,456 | -184 | 1,452 | 1,641 | 0.87% | +190 |
| ABBVIE INC(ABBV) | 3,017 | 3,232 | +215 | 560 | 748 | 0.40% | +188 |
| NVIDIA CORPORATION(NVDA) | 9,871 | 9,348 | -523 | 1,560 | 1,744 | 0.93% | +185 |
| VANGUARD | 16,097 | 16,072 | -25 | 3,038 | 3,206 | 1.71% | +168 |
| ISHARES | 5,823 | 5,648 | -175 | 3,616 | 3,780 | 2.01% | +165 |
| EATON CORP PLC(ETN) | 4,829 | 5,029 | +200 | 1,724 | 1,882 | 1.00% | +158 |
| RTX CORPORATION(RTX) | 6,519 | 6,519 | 0 | 952 | 1,091 | 0.58% | +139 |
| SPDR(GLD) | 2,735 | 2,735 | 0 | 834 | 972 | 0.52% | +139 |
| VANGUARD CONSUM DIS ETF | 4,035 | 4,035 | 0 | 1,462 | 1,598 | 0.85% | +137 |
| VANGUARD | 1,212 | 1,344 | +132 | 688 | 823 | 0.44% | +135 |
| CITIGROUP INC(C) | 8,275 | 8,175 | -100 | 704 | 830 | 0.44% | +125 |
| LOCKHEED MARTIN CORP(LMT) | 483 | 683 | +200 | 224 | 341 | 0.18% | +117 |
| ISHARES | 6,000 | 6,000 | 0 | 947 | 1,061 | 0.56% | +114 |
| ISHARES | 3,260 | 3,260 | 0 | 932 | 1,043 | 0.56% | +111 |
| SIMON PROPERTY GROUP INC(SPG) | 1,528 | 1,878 | +350 | 246 | 352 | 0.19% | +107 |
| NORFOLK SOUTHERN CORP(NSC) | 1,988 | 2,036 | +48 | 509 | 612 | 0.33% | +103 |
| INTEL CORP(INTC) | 9,249 | 9,089 | -160 | 207 | 305 | 0.16% | +98 |
| GE VERNOVA INC(GEV) | 1,430 | 1,387 | -43 | 757 | 853 | 0.45% | +96 |
| ISHARES | 7,667 | 7,835 | +168 | 838 | 931 | 0.50% | +93 |
| ISHARES | 18,505 | 18,650 | +145 | 1,654 | 1,741 | 0.93% | +87 |
| VANGUARD VNG RUS2000IDX | 7,974 | 7,997 | +23 | 695 | 782 | 0.42% | +87 |
| IDEXX LABORATORIES INC(IDXX) | 1,196 | 1,132 | -64 | 641 | 723 | 0.38% | +82 |
| TESLA MOTORS INC(TSLA) | 836 | 779 | -57 | 266 | 346 | 0.18% | +81 |
| AFLAC INC(AFL) | 12,796 | 12,796 | 0 | 1,349 | 1,429 | 0.76% | +80 |
| MICROSOFT CORP(MSFT) | 9,811 | 9,564 | -247 | 4,880 | 4,954 | 2.64% | +74 |
| BANK OF AMERICA CORPORATION | 6,137 | 7,037 | +900 | 290 | 363 | 0.19% | +73 |
| VANGUARD UTILITIES ETF | 5,639 | 5,631 | -8 | 995 | 1,067 | 0.57% | +71 |
| ISHARES | 6,273 | 6,696 | +423 | 577 | 646 | 0.34% | +70 |
| US BANCORP(USB) | 10,681 | 11,381 | +700 | 483 | 550 | 0.29% | +67 |
| VANGUARD | 11,487 | 11,528 | +41 | 1,206 | 1,272 | 0.68% | +67 |
| PEPSICO INC(PEP) | 5,049 | 5,189 | +140 | 667 | 729 | 0.39% | +62 |
| BROADCOM INC(AVGO) | 1,132 | 1,132 | 0 | 312 | 373 | 0.20% | +61 |
| VANGUARD | 5,508 | 5,508 | 0 | 1,127 | 1,189 | 0.63% | +61 |
| SPDR ST STR INDL ETF | 9,086 | 9,086 | 0 | 1,340 | 1,401 | 0.75% | +61 |
| SPDR ST STR CARE ETF | 13,660 | 13,660 | 0 | 1,841 | 1,901 | 1.01% | +60 |
| SPDR S&P 500(SPY) | 2,501 | 2,401 | -100 | 1,545 | 1,599 | 0.85% | +54 |
| SPDR ST STR FINL ETF | 45,619 | 45,339 | -280 | 2,389 | 2,442 | 1.30% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 897 | 897 | 0 | 203 | 251 | 0.13% | +47 |
| INVESCO | 971 | 971 | 0 | 536 | 583 | 0.31% | +47 |
| DFA DIMENSIONAL US EQUITY MARKET US EQUI MARK ETF | 8,600 | 8,600 | 0 | 576 | 623 | 0.33% | +47 |
| CHEVRON CORPORATION(CVX) | 2,826 | 2,861 | +35 | 405 | 444 | 0.24% | +40 |
| MERCK & CO INC(MRK) | 5,109 | 5,284 | +175 | 404 | 443 | 0.24% | +39 |
| ISHARES | 825 | 825 | 0 | 350 | 386 | 0.21% | +36 |
| ISHARES | 5,532 | 5,639 | +107 | 267 | 301 | 0.16% | +34 |
| ANALOG DEVICES INC(ADI) | 1,103 | 1,205 | +102 | 263 | 296 | 0.16% | +34 |
| BLACKROCK(BLK) | 317 | 312 | -5 | 333 | 364 | 0.19% | +31 |
| VANGUARD | 3,000 | 3,000 | 0 | 493 | 524 | 0.28% | +30 |
| VANGUARD ENERGY ETF | 7,145 | 6,975 | -170 | 851 | 878 | 0.47% | +27 |
| 3M CO(MMM) | 1,866 | 1,986 | +120 | 284 | 308 | 0.16% | +24 |
| VANGUARD | 65,075 | 59,836 | -5,239 | 3,219 | 3,242 | 1.73% | +23 |
| WALMART INC(WMT) | 8,990 | 8,750 | -240 | 879 | 902 | 0.48% | +23 |
| ISHARES | 3,000 | 3,000 | 0 | 396 | 419 | 0.22% | +23 |
| ISHARES | 4,120 | 4,050 | -70 | 352 | 375 | 0.20% | +22 |
| HOME DEPOT INC(HD) | 998 | 958 | -40 | 366 | 388 | 0.21% | +22 |
| ISHARES | 6,163 | 6,125 | -38 | 382 | 400 | 0.21% | +17 |
| MCDONALDS CORP(MCD) | 1,951 | 1,931 | -20 | 570 | 587 | 0.31% | +17 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,200 | 2,200 | 0 | 201 | 217 | 0.12% | +16 |
| FORD MOTOR CO(F) | 14,250 | 14,250 | 0 | 155 | 170 | 0.09% | +16 |
| DFA DIMENSIONAL US MARKETWIDE US MKTWIDE VALUE | 5,844 | 5,844 | 0 | 247 | 261 | 0.14% | +14 |
| QUALCOMM INC(QCOM) | 2,331 | 2,314 | -17 | 371 | 385 | 0.20% | +14 |
| VANGUARD HEALTH CAR ETF | 1,175 | 1,175 | 0 | 292 | 305 | 0.16% | +13 |
| ADVANCED MICRO DEVICES(AMD) | 2,391 | 2,161 | -230 | 339 | 350 | 0.19% | +10 |
| SPDR | 5,117 | 5,117 | 0 | 242 | 252 | 0.13% | +10 |
| CONOCOPHILLIPS(COP) | 3,835 | 3,735 | -100 | 344 | 353 | 0.19% | +9 |
| SPDR ST STR MATER ETF | 4,645 | 4,645 | 0 | 408 | 416 | 0.22% | +8 |
| SPDR ST STR SP REGBNK | 6,194 | 5,929 | -265 | 368 | 375 | 0.20% | +7 |
| WELLS FARGO & CO(WFC) | 7,834 | 7,564 | -270 | 628 | 634 | 0.34% | +6 |
| VANGUARD | 8,350 | 8,198 | -152 | 744 | 749 | 0.40% | +6 |
| PFIZER INC(PFE) | 18,215 | 17,525 | -690 | 442 | 447 | 0.24% | +5 |
| BAR HARBOR BANKSHARES | 7,347 | 7,347 | 0 | 220 | 224 | 0.12% | +4 |
| MASTERCARD INCORPORATED(MA) | 809 | 805 | -4 | 455 | 458 | 0.24% | +3 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 9,831 | 9,831 | 0 | 305 | 307 | 0.16% | +3 |
| UNION PACIFIC CORP(UNP) | 2,635 | 2,575 | -60 | 606 | 609 | 0.32% | +2 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,255 | 1,255 | 0 | 267 | 267 | 0.14% | -0 |
| BERKSHIRE HATHAWAY INC | 2,494 | 2,409 | -85 | 1,212 | 1,211 | 0.64% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1,856 | 1,856 | 0 | 380 | 378 | 0.20% | -2 |
| AMERICAN EXPRESS CO(AXP) | 1,537 | 1,462 | -75 | 490 | 486 | 0.26% | -5 |
| KIMBERLY-CLARK CORP(KMB) | 1,738 | 1,738 | 0 | 224 | 216 | 0.12% | -8 |