Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA DIMENSIONAL EMERGING CORE EMGR CRE EQT MNG | 465,794 | 469,113 | +3,319 | 14,686 | 15,279 | 8.12% | +593 |
| VANGUARD | 167,851 | 169,014 | +1,163 | 10,058 | 10,558 | 5.61% | +501 |
| SPDR(GLD) | 2,735 | 3,665 | +930 | 972 | 1,452 | 0.77% | +480 |
| VANGUARD | 29,855 | 30,920 | +1,065 | 7,592 | 7,976 | 4.24% | +384 |
| VANGUARD | 16,072 | 17,497 | +1,425 | 3,206 | 3,584 | 1.91% | +378 |
| VANGUARD SHORT TERM TREAS | 23,992 | 29,417 | +5,425 | 1,412 | 1,728 | 0.92% | +316 |
| ALPHABET INC(GOOG) | 5,953 | 5,594 | -359 | 1,450 | 1,755 | 0.93% | +306 |
| ALPHABET INC(GOOG) | 8,451 | 7,369 | -1,082 | 2,054 | 2,306 | 1.23% | +252 |
| ISHARES | 0 | 1,077 | +1,077 | 0 | 227 | 0.12% | +227 |
| ELEVANCE HEALTH INC(ELV) | 0 | 618 | +618 | 0 | 217 | 0.12% | +217 |
| SPDR ST STR CARE ETF | 13,660 | 13,660 | 0 | 1,901 | 2,115 | 1.12% | +214 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,700 | +1,700 | 0 | 209 | 0.11% | +209 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 0 | 963 | +963 | 0 | 201 | 0.11% | +201 |
| VANGUARD | 37,115 | 38,153 | +1,038 | 10,902 | 11,073 | 5.89% | +171 |
| JOHNSON & JOHNSON(JNJ) | 8,759 | 8,611 | -148 | 1,624 | 1,782 | 0.95% | +158 |
| EXXON MOBIL CORP | 0 | 19,704 | +19,704 | 0 | 2,371 | 1.26% | +2,371 |
| SPDR S&P 500(SPY) | 2,401 | 2,524 | +123 | 1,599 | 1,721 | 0.92% | +122 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 7,282 | +7,282 | 0 | 393 | 0.21% | +393 |
| MERCK & CO INC(MRK) | 5,284 | 5,284 | 0 | 443 | 556 | 0.30% | +113 |
| ADVANCED MICRO DEVICES(AMD) | 2,161 | 2,129 | -32 | 350 | 456 | 0.24% | +106 |
| FIRST BANCORP INC | 748,982 | 747,707 | -1,275 | 19,668 | 19,769 | 10.51% | +101 |
| RTX CORPORATION(RTX) | 6,519 | 6,419 | -100 | 1,091 | 1,177 | 0.63% | +86 |
| SALESFORCE INC(CRM) | 0 | 3,261 | +3,261 | 0 | 864 | 0.46% | +864 |
| VANGUARD | 8,019 | 8,019 | 0 | 3,492 | 3,565 | 1.90% | +73 |
| CISCO SYSTEMS INC(CSCO) | 0 | 9,165 | +9,165 | 0 | 706 | 0.38% | +706 |
| VANGUARD | 13,330 | 13,330 | 0 | 2,486 | 2,546 | 1.35% | +60 |
| IDEXX LABORATORIES INC(IDXX) | 1,132 | 1,153 | +21 | 723 | 780 | 0.41% | +57 |
| WALMART INC(WMT) | 8,750 | 8,600 | -150 | 902 | 958 | 0.51% | +56 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 3,947 | +3,947 | 0 | 1,169 | 0.62% | +1,169 |
| AMAZON COM INC(AMZN) | 0 | 10,556 | +10,556 | 0 | 2,437 | 1.30% | +2,437 |
| FEDEX CORP(FDX) | 0 | 1,145 | +1,145 | 0 | 331 | 0.18% | +331 |
| ISHARES | 5,648 | 5,589 | -59 | 3,780 | 3,828 | 2.04% | +48 |
| ANALOG DEVICES INC(ADI) | 1,205 | 1,265 | +60 | 296 | 343 | 0.18% | +47 |
| ISHARES | 6,125 | 6,755 | +630 | 400 | 446 | 0.24% | +46 |
| ELI LILLY & CO(LLY) | 0 | 321 | +321 | 0 | 345 | 0.18% | +345 |
| CITIGROUP INC(C) | 8,175 | 7,450 | -725 | 830 | 869 | 0.46% | +40 |
| COCA COLA CO(KO) | 0 | 9,495 | +9,495 | 0 | 664 | 0.35% | +664 |
| WELLS FARGO & CO(WFC) | 7,564 | 7,164 | -400 | 634 | 668 | 0.36% | +34 |
| VANGUARD HEALTH CAR ETF | 1,175 | 1,175 | 0 | 305 | 338 | 0.18% | +33 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,182 | +7,182 | 0 | 577 | 0.31% | +577 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,255 | 1,235 | -20 | 267 | 299 | 0.16% | +33 |
| AMGEN INC(AMGN) | 720 | 720 | 0 | 203 | 236 | 0.13% | +32 |
| ISHARES | 825 | 883 | +58 | 386 | 418 | 0.22% | +31 |
| MCKESSON CORP(MCK) | 0 | 583 | +583 | 0 | 478 | 0.25% | +478 |
| ISHARES | 6,000 | 6,000 | 0 | 1,061 | 1,087 | 0.58% | +26 |
| BANK OF AMERICA CORPORATION | 7,037 | 7,037 | 0 | 363 | 387 | 0.21% | +24 |
| VANGUARD | 5,508 | 5,508 | 0 | 1,189 | 1,211 | 0.64% | +22 |
| ISHARES CORE DIV GRWTH | 26,165 | 25,956 | -209 | 1,781 | 1,802 | 0.96% | +21 |
| FORD MOTOR CO(F) | 14,250 | 14,250 | 0 | 170 | 187 | 0.10% | +17 |
| VANGUARD | 11,528 | 11,528 | 0 | 1,272 | 1,289 | 0.69% | +16 |
| DFA DIMENSIONAL US EQUITY MARKET US EQUI MARK ETF | 8,600 | 8,600 | 0 | 623 | 638 | 0.34% | +15 |
| PEPSICO INC(PEP) | 5,189 | 5,177 | -12 | 729 | 743 | 0.40% | +14 |
| VANGUARD VNG RUS2000IDX | 7,997 | 7,997 | 0 | 782 | 796 | 0.42% | +14 |
| CVS HEALTH CORP(CVS) | 3,210 | 3,210 | 0 | 242 | 255 | 0.14% | +13 |
| DFA DIMENSIONAL US MARKETWIDE US MKTWIDE VALUE | 5,844 | 5,844 | 0 | 261 | 272 | 0.14% | +11 |
| QUALCOMM INC(QCOM) | 2,314 | 2,314 | 0 | 385 | 396 | 0.21% | +11 |
| BROADCOM INC(AVGO) | 1,132 | 1,109 | -23 | 373 | 384 | 0.20% | +10 |
| 3M CO(MMM) | 1,986 | 1,986 | 0 | 308 | 318 | 0.17% | +10 |
| ISHARES | 3,260 | 3,260 | 0 | 1,043 | 1,053 | 0.56% | +10 |
| PFIZER INC(PFE) | 17,525 | 18,275 | +750 | 447 | 455 | 0.24% | +9 |
| VANGUARD | 3,000 | 3,000 | 0 | 524 | 532 | 0.28% | +8 |
| SPDR ST STR INDL ETF | 9,086 | 9,086 | 0 | 1,401 | 1,409 | 0.75% | +8 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 9,831 | 9,831 | 0 | 307 | 315 | 0.17% | +8 |
| ISHARES | 5,639 | 5,639 | 0 | 301 | 309 | 0.16% | +7 |
| ISHARES | 7,835 | 7,806 | -29 | 931 | 938 | 0.50% | +7 |
| US BANCORP(USB) | 11,381 | 10,416 | -965 | 550 | 556 | 0.30% | +6 |
| ISHARES | 3,000 | 3,010 | +10 | 419 | 425 | 0.23% | +6 |
| SPDR ST STR MATER ETF | 4,645 | 9,290 | +4,645 | 416 | 421 | 0.22% | +5 |
| BAR HARBOR BANKSHARES | 7,347 | 7,347 | 0 | 224 | 228 | 0.12% | +4 |
| DEERE & CO(DE) | 0 | 481 | +481 | 0 | 224 | 0.12% | +224 |
| MCDONALDS CORP(MCD) | 1,931 | 1,931 | 0 | 587 | 590 | 0.31% | +3 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 2,228 | +2,228 | 0 | 357 | 0.19% | +357 |
| CHEVRON CORPORATION(CVX) | 2,861 | 2,936 | +75 | 444 | 447 | 0.24% | +3 |
| ISHARES | 6,696 | 6,696 | 0 | 646 | 645 | 0.34% | -2 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 78 | +78 | 0 | 418 | 0.22% | +418 |
| VANGUARD COMM SRVC ETF | 12,456 | 12,056 | -400 | 2,338 | 2,334 | 1.24% | -4 |
| SIMON PROPERTY GROUP INC(SPG) | 1,878 | 1,878 | 0 | 352 | 348 | 0.18% | -5 |
| VISA INC(V) | 0 | 4,595 | +4,595 | 0 | 1,612 | 0.86% | +1,612 |
| VANGUARD CONSUM DIS ETF | 4,035 | 4,035 | 0 | 1,598 | 1,589 | 0.85% | -9 |
| BERKSHIRE HATHAWAY INC | 2,409 | 2,391 | -18 | 1,211 | 1,202 | 0.64% | -9 |
| ISHARES | 1,077 | 1,010 | -67 | 211 | 202 | 0.11% | -9 |
| VANGUARD CONSUM STP ETF | 0 | 3,730 | +3,730 | 0 | 788 | 0.42% | +788 |
| VANGUARD ENERGY ETF | 6,975 | 6,895 | -80 | 878 | 868 | 0.46% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 683 | 683 | 0 | 341 | 330 | 0.18% | -11 |
| AMERICAN EXPRESS CO(AXP) | 1,462 | 1,282 | -180 | 486 | 474 | 0.25% | -11 |
| MASTERCARD INCORPORATED(MA) | 805 | 782 | -23 | 458 | 446 | 0.24% | -11 |
| UNION PACIFIC CORP(UNP) | 2,575 | 2,575 | 0 | 609 | 596 | 0.32% | -13 |
| INVESCO | 971 | 925 | -46 | 583 | 568 | 0.30% | -15 |
| AFLAC INC(AFL) | 12,796 | 12,796 | 0 | 1,429 | 1,411 | 0.75% | -18 |
| BLACKROCK(BLK) | 312 | 321 | +9 | 364 | 344 | 0.18% | -20 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,805 | +4,805 | 0 | 380 | 0.20% | +380 |
| TESLA MOTORS INC(TSLA) | 779 | 724 | -55 | 346 | 326 | 0.17% | -21 |
| SPDR | 5,117 | 4,570 | -547 | 252 | 231 | 0.12% | -22 |
| ISHARES | 18,650 | 17,900 | -750 | 1,741 | 1,719 | 0.91% | -22 |
| SPDR ST STR SP REGBNK | 5,929 | 5,420 | -509 | 375 | 351 | 0.19% | -24 |
| WORKDAY INC(WDAY) | 1,000 | 1,000 | 0 | 241 | 215 | 0.11% | -26 |
| WALT DISNEY CO(DIS) | 0 | 4,948 | +4,948 | 0 | 563 | 0.30% | +563 |
| VANGUARD | 2,429 | 2,333 | -96 | 1,165 | 1,138 | 0.61% | -27 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 2,223 | +2,223 | 0 | 434 | 0.23% | +434 |
| PALO ALTO NETWORKS INC(PANW) | 1,856 | 1,901 | +45 | 378 | 350 | 0.19% | -28 |