VIG Vanguard Dividend Appreciation ETF | $28,583,976 | $2,648,302 ▲ | 10.2% | 122,515 | 5.8% | ETF |
VANGUARD ULTRA-SHORT TREASURY ETF
| $26,198,342 | $4,287,506 ▲ | 19.6% | 346,447 | 5.3% | UIT EXCHANGE TRADED |
VEU Vanguard FTSE All-World ex-US ETF | $21,824,813 | $629,163 ▲ | 3.0% | 263,044 | 4.4% | ETF |
DFA GLOBAL EQUITY I
| $18,972,067 | $482,042 ▼ | -2.5% | 429,038 | 3.9% | EQUITY FUNDS |
SCHWAB US TREASURY MONEY INVESTOR
| $18,570,368 | $4,944,488 ▼ | -21.0% | 18,570,368 | 3.8% | SCHWAB NON-SWEEP MMF |
VTI Vanguard Total Stock Market ETF | $18,447,917 | $328,211 ▲ | 1.8% | 49,294 | 3.8% | ETF |
AAPL Apple | $15,470,366 | $1,317,449 ▼ | -7.8% | 46,454 | 3.2% | Technology |
BRK.B Berkshire Hathaway | $15,307,907 | $357,040 ▼ | -2.3% | 30,741 | 3.1% | Finance |
DFUS Dimensional U.S. Equity ETF | $14,006,089 | $916,735 ▲ | 7.0% | 168,687 | 2.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $11,530,214 | $711,569 ▲ | 6.6% | 287,393 | 2.3% | ETF |
WSM Williams-Sonoma | $11,226,753 | $149,301 ▼ | -1.3% | 49,253 | 2.3% | Consumer Discretionary |
JNJ Johnson & Johnson | $10,199,505 | $94,249 ▲ | 0.9% | 38,526 | 2.1% | Healthcare |
NOBL ProShares S&P 500 Aristocrats ETF | $9,460,605 | $84,342 ▼ | -0.9% | 174,872 | 1.9% | ETF |
WALMART INC
| $9,433,839 | $102,882 ▼ | -1.1% | 90,779 | 1.9% | COMMON STOCK |
TXN Texas Instruments | $8,735,648 | $159,935 ▼ | -1.8% | 31,188 | 1.8% | Technology |
KO Coca-Cola | $8,665,760 | $79,882 ▼ | -0.9% | 100,671 | 1.8% | Consumer Staples |
PM Philip Morris International | $8,387,309 | $60,490 ▼ | -0.7% | 43,954 | 1.7% | Consumer Staples |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,239,583 | $1,015,553 ▲ | 14.1% | 177,302 | 1.7% | ETF |
MSFT Microsoft | $7,194,049 | $2,320,909 ▲ | 47.6% | 14,026 | 1.5% | Technology |
PG Procter & Gamble | $6,763,081 | $35,594 ▲ | 0.5% | 46,552 | 1.4% | Consumer Staples |
ED Consolidated Edison | $6,660,025 | $26,166 ▲ | 0.4% | 65,160 | 1.4% | Utilities |
SO Southern | $6,362,532 | $1,741 ▲ | 0.0% | 76,758 | 1.3% | Utilities |
VZ Verizon Communications | $6,205,472 | $162,381 ▲ | 2.7% | 135,283 | 1.3% | Communication Services |
NEE NextEra Energy | $6,150,856 | $27,721 ▲ | 0.5% | 81,210 | 1.3% | Utilities |
MO Altria Group | $6,062,243 | $28,620 ▲ | 0.5% | 90,024 | 1.2% | Consumer Staples |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
| $5,611,710 | $193,000 ▼ | -3.3% | 92,404 | 1.1% | AMERICAN DEPOSITORY |
PEP PepsiCo | $5,340,977 | $276,762 ▼ | -4.9% | 42,147 | 1.1% | Consumer Staples |
INGR Ingredion | $5,302,599 | $74,254 ▲ | 1.4% | 55,344 | 1.1% | Consumer Staples |
MCD McDonald's | $5,215,121 | $221,704 ▼ | -4.1% | 22,582 | 1.1% | Consumer Discretionary |
MDT Medtronic | $5,199,169 | $26,232 ▲ | 0.5% | 60,252 | 1.1% | Healthcare |
WTRG Essential Utilities | $5,101,957 | $73,560 ▲ | 1.5% | 130,185 | 1.0% | Utilities |
TDV ProShares S&P Technology Dividend Aristocrats ETF | $4,850,343 | $513,199 ▲ | 11.8% | 48,806 | 1.0% | ETF |
PAYX Paychex | $4,793,989 | $74,172 ▼ | -1.5% | 48,669 | 1.0% | Industrials |
KIMBERLY CLARK CORP
| $4,576,810 | $138,547 ▼ | -2.9% | 46,975 | 0.9% | COMMON STOCK |
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
| $4,212,071 | $66,446 ▲ | 1.6% | 83,423 | 0.9% | UIT EXCHANGE TRADED |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,899,798 | $7,205 ▲ | 0.2% | 49,799 | 0.8% | ETF |
VANGUARD 500 INDEX ADMIRAL
| $3,850,825 | $2,118 ▲ | 0.1% | 5,454 | 0.8% | EQUITY FUNDS |
VANGUARD MSTAR TOTAL STK MKT IDX ADMIRAL
| $3,339,415 | $364 ▲ | 0.0% | 18,332 | 0.7% | EQUITY FUNDS |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,239,206 | $65,586 ▲ | 2.1% | 41,931 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $3,232,489 | $103,077 ▼ | -3.1% | 20,478 | 0.7% | ETF |
EXXONMOBIL HLDGS CORP
| $3,156,060 | $3,156,060 ▲ | New Holding | 19,392 | 0.6% | COMMON STOCK |
SBUX Starbucks | $3,018,700 | $188 ▼ | 0.0% | 32,127 | 0.6% | Consumer Discretionary |
U S HIGH RELATIVE PROFITABILITY ETF
| $2,943,300 | $2,943,300 ▲ | New Holding | 70,229 | 0.6% | UIT EXCHANGE TRADED |
BHB Bar Harbor Bankshares | $2,933,213 | $7,738 ▲ | 0.3% | 75,813 | 0.6% | Finance |
SCHWAB US TREASURY MONEY ULTRA
| $2,821,406 | $59,449 ▼ | -2.1% | 2,821,406 | 0.6% | SCHWAB NON-SWEEP MMF |
BND Vanguard Total Bond Market ETF | $2,806,794 | $1,122 ▲ | 0.0% | 40,011 | 0.6% | ETF |
CLX Clorox | $2,671,844 | $284,108 ▼ | -9.6% | 32,981 | 0.5% | Consumer Staples |
VANGUARD TOTAL BOND MARKET INDEX ADM
| $2,534,145 | $8,501 ▼ | -0.3% | 274,853 | 0.5% | BOND FUNDS |
HSY Hershey | $2,523,725 | $21,751 ▼ | -0.9% | 16,012 | 0.5% | Consumer Staples |
SCHWAB S&P 500 INDEX
| $2,465,659 | $505,500 ▼ | -17.0% | 124,717 | 0.5% | SCHWAB MUTL FUNDS |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,011,951 | $4,712 ▲ | 0.2% | 45,263 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,827,152 | $23,129 ▼ | -1.3% | 2,607 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $1,802,582 | $13,183 ▼ | -0.7% | 12,306 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,777,405 | $6,281 ▼ | -0.4% | 37,922 | 0.4% | ETF |
FNLC First Bancorp, Inc (ME) | $1,735,352 | $30,673 ▼ | -1.7% | 52,050 | 0.4% | Finance |
DFA GLOBAL ALLOCATION 60/40 I
| $1,710,398 | $66,514 ▼ | -3.7% | 73,313 | 0.3% | EQUITY FUNDS |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,672,861 | $18,064 ▲ | 1.1% | 33,987 | 0.3% | ETF |
DFA US CORE EQUITY 2 I
| $1,666,093 | $1,776 ▲ | 0.1% | 33,767 | 0.3% | EQUITY FUNDS |
AMZN Amazon.com | $1,526,766 | $38,624 ▲ | 2.6% | 6,127 | 0.3% | Consumer Discretionary |
AMERICAN FUNDS FUNDAMENTAL INVS A
| $1,500,969 | $204 ▲ | 0.0% | 14,750 | 0.3% | LOAD EQUITY FUND |
SCHWAB MARKETTRACK ALL EQUITY
| $1,473,046 | $287,220 ▼ | -16.3% | 50,035 | 0.3% | SCHWAB MUTL FUNDS |
DFA FIVE-YEAR GLOBAL FIXED-INCOME I
| $1,434,304 | $13,859 ▼ | -1.0% | 145,614 | 0.3% | BOND FUNDS |
DFA INTERNATIONAL CORE EQUITY 2 I
| $1,387,177 | $5,668 ▲ | 0.4% | 62,654 | 0.3% | EQUITY FUNDS |
DFIV Dimensional International Value ETF | $1,314,205 | $60,722 ▲ | 4.8% | 23,526 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,254,461 | $3,487 ▲ | 0.3% | 8,633 | 0.3% | Healthcare |
META Meta Platforms | $1,194,798 | $10,882 ▼ | -0.9% | 1,647 | 0.2% | Communication Services |
AMERICAN FUNDS GROWTH FD OF AMER A
| $1,018,509 | | 0.0% | 11,533 | 0.2% | LOAD EQUITY FUND |
FIDELITY 500 INDEX
| $1,011,858 | | 0.0% | 3,796 | 0.2% | EQUITY FUNDS |
DFA EMERGING MARKETS CORE EQUITY 2 I
| $957,033 | $4,212 ▲ | 0.4% | 27,950 | 0.2% | EQUITY FUNDS |
AMERICAN FUNDS CPTL WLD GR&INC A
| $943,676 | | 0.0% | 11,603 | 0.2% | LOAD EQUITY FUND |
DFA US VECTOR EQUITY I
| $934,589 | $967 ▲ | 0.1% | 27,066 | 0.2% | EQUITY FUNDS |
AMERICAN FUNDS WASHINGTON MUTUAL A
| $856,766 | $528 ▼ | -0.1% | 12,989 | 0.2% | LOAD EQUITY FUND |
ESGV Vanguard ESG U.S. Stock ETF | $826,503 | $20,331 ▼ | -2.4% | 6,098 | 0.2% | ETF |
DFA INFLATION-PROTECTED SECURITIES I
| $817,532 | $38,466 ▼ | -4.5% | 77,638 | 0.2% | BOND FUNDS |
DFA TWO-YEAR GLOBAL FIXED-INCOME I
| $792,413 | $31,900 ▼ | -3.9% | 81,776 | 0.2% | BOND FUNDS |
AQR LARGE CAP MULTI-STYLE R6
| $748,299 | $786 ▼ | -0.1% | 30,480 | 0.2% | EQUITY FUNDS |
DFIP Dimensional Inflation-Protected Securities ETF | $735,861 | $7,187 ▼ | -1.0% | 18,839 | 0.1% | ETF |
CAC Camden National | $721,793 | $55 ▲ | 0.0% | 13,041 | 0.1% | Finance |
DFA SHORT-TERM EXTENDED QUALITY I
| $664,784 | $5,381 ▼ | -0.8% | 64,983 | 0.1% | BOND FUNDS |
NVDA NVIDIA | $652,190 | $171,557 ▲ | 35.7% | 2,855 | 0.1% | Technology |
LLY Eli Lilly and Company | $620,823 | $6,950 ▲ | 1.1% | 536 | 0.1% | Healthcare |
FIDELITY BLUE CHIP GROWTH
| $609,176 | $40,116 ▲ | 7.0% | 2,050 | 0.1% | EQUITY FUNDS |
LAM RESH CORP
| $552,903 | | 0.0% | 1,683 | 0.1% | COMMON STOCK |
CAT Caterpillar | $536,897 | $53,527 ▲ | 11.1% | 662 | 0.1% | Industrials |
TGT Target | $535,015 | $8,776 ▼ | -1.6% | 3,414 | 0.1% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $524,956 | $17,499 ▲ | 3.4% | 6,780 | 0.1% | ETF |
DFA US SMALL CAP I
| $509,891 | $525 ▲ | 0.1% | 8,738 | 0.1% | EQUITY FUNDS |
SCHD Schwab US Dividend Equity ETF | $506,544 | $228,272 ▲ | 82.0% | 15,571 | 0.1% | ETF |
DFA US SMALL CAP VALUE I
| $495,434 | $825 ▲ | 0.2% | 8,411 | 0.1% | EQUITY FUNDS |
VANGUARD DIVIDEND GROWTH FUND INV
| $493,720 | | 0.0% | 15,738 | 0.1% | EQUITY FUNDS |
GOOG Alphabet | $488,431 | $15,679 ▲ | 3.3% | 1,433 | 0.1% | Communication Services |
VUG Vanguard Growth ETF | $479,523 | $1,262 ▲ | 0.3% | 5,321 | 0.1% | ETF |
DFA INTERNATIONAL VECTOR EQUITY I
| $450,813 | $2,260 ▲ | 0.5% | 22,745 | 0.1% | EQUITY FUNDS |
VGSH Vanguard Short-Term Treasury ETF | $420,992 | $1,842 ▲ | 0.4% | 7,313 | 0.1% | ETF |
AXP American Express | $417,155 | $4,260 ▲ | 1.0% | 1,371 | 0.1% | Finance |
SCHWAB GOVERNMENT MONEY INV
| $414,222 | $3,085 ▲ | 0.8% | 414,222 | 0.1% | SCHWAB NON-SWEEP MMF |
PFE Pfizer | $403,519 | $4,021 ▼ | -1.0% | 14,148 | 0.1% | Healthcare |
IBM International Business Machines | $396,847 | $2,640 ▲ | 0.7% | 1,804 | 0.1% | Technology |
VGK Vanguard FTSE Europe ETF | $396,589 | | 0.0% | 4,569 | 0.1% | ETF |
AMERICAN FUNDS INVMT CO OF AMER A
| $391,912 | $818 ▲ | 0.2% | 5,748 | 0.1% | LOAD EQUITY FUND |
