Disclosed positions
| First Bancorp Inc | FNLC | Com | $25,711,123 | 738,401 | SH | None |
| DFA Dimensional Emerging Core | DFAE | Com | $17,961,244 | 446,686 | SH | None |
| Dimensional US Small Cap ETF | DFAS | Com | $16,961,628 | 205,995 | SH | None |
| VANGUARD MRNGSTR MID CAP ETF | VO | Com | $12,572,063 | 156,039 | SH | None |
| Vanguard Ftse Developed Markets | VEA | Com | $12,459,701 | 174,873 | SH | None |
| Vanguard Morningstar Small-CAP ETF | VB | Com | $9,598,598 | 31,666 | SH | None |
| Apple Inc | AAPL | Com | $6,357,240 | 21,970 | SH | None |
| Vanguard Information Technology | VGT | Com | $5,065,736 | 42,384 | SH | None |
| Vanguard Morningstar Value ETF | VTV | Com | $4,406,327 | 20,219 | SH | None |
| Vanguard S&P 500 Value Index | VOOV | Com | $3,964,632 | 18,086 | SH | None |
| Vanguard S&P 500 Growth Index | VOOG | Com | $3,822,497 | 46,266 | SH | None |
| iShares MSCI Eafe ETF | EFA | Com | $3,813,643 | 36,712 | SH | None |
| iShares Core S&P 500 ETF | IVV | Com | $3,680,046 | 4,914 | SH | None |
| Vanguard Ftse Emerging Markets | VWO | Com | $3,526,664 | 59,083 | SH | None |
| Procter & Gamble CO | PG | Com | $3,458,651 | 23,586 | SH | None |
| Microsoft Corp | MSFT | Com | $3,450,808 | 9,251 | SH | None |
| SPDR Gold Shares ETF | GLD | Com | $2,586,028 | 7,020 | SH | None |
| Exxon Mobil Corp | XOM | Com | $2,544,359 | 18,610 | SH | None |
| Alphabet Inc Cl A | GOOGL | Com | $2,495,872 | 6,984 | SH | None |
| Amazon.Com Inc | AMZN | Com | $2,458,715 | 10,316 | SH | None |
| SPDR Financial Select Sector ETF | XLF | Com | $2,350,209 | 43,839 | SH | None |
| iShares Core Dividend Growth ETF | DGRO | Com | $2,249,296 | 29,678 | SH | None |
| Vanguard Communication Services | VOX | Com | $2,217,701 | 12,056 | SH | None |
| SPDR Health Care Select Sector | XLV | Com | $2,167,296 | 13,660 | SH | None |
| Johnson & Johnson | JNJ | Com | $2,100,840 | 8,272 | SH | None |
| Eaton Corp PLC | ETN | Com | $2,054,325 | 4,821 | SH | None |
| State Street SPDR S&P 500 ETF | SPY | Com | $2,026,734 | 2,714 | SH | None |
| Vanguard Consumer Discretionary | VCR | Com | $1,996,931 | 5,035 | SH | None |
| Alphabet Inc Cl C | GOOG | Com | $1,949,322 | 5,517 | SH | None |
| JPMorgan Chase & CO | JPM | Com | $1,804,898 | 5,514 | SH | None |
| Vanguard Short-Term Treasury | VGSH | Com | $1,747,164 | 30,020 | SH | None |
| VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | VUG | Com | $1,706,175 | 19,807 | SH | None |
| SPDR Industrial Select Sector | XLI | Com | $1,683,000 | 9,086 | SH | None |
| GE Aerospace | GE | Com | $1,645,907 | 4,404 | SH | None |
| Vanguard Utilities Index ETF | VPU | Com | $1,630,626 | 8,331 | SH | None |
| Visa Inc Cl A | V | Com | $1,549,395 | 4,516 | SH | None |
| Aflac Inc | AFL | Com | $1,494,469 | 12,746 | SH | None |
| Vanguard S&P Mid-Cap 400 Index | IVOO | Com | $1,481,735 | 11,363 | SH | None |
| Nvidia Corporation | NVDA | Com | $1,438,247 | 7,188 | SH | None |
| GE Vernova Inc | GEV | Com | $1,336,991 | 1,138 | SH | None |
| iShares Russell 2000 Value ETF | IWN | Com | $1,327,200 | 6,000 | SH | None |
| International Business Machines | IBM | Com | $1,257,852 | 4,473 | SH | None |
| iShares Russell 2000 Growth ETF | IWO | Com | $1,225,216 | 3,110 | SH | None |
| Advanced Micro Devices Inc | AMD | Com | $1,221,073 | 2,102 | SH | None |
| Berkshire Hathaway Inc Class B | BRK.B | Com | $1,218,449 | 2,435 | SH | None |
| Cisco Systems Inc | CSCO | Com | $1,193,277 | 10,159 | SH | None |
| iShares Core S&P Small-Cap ETF | IJR | Com | $1,160,674 | 7,826 | SH | None |
| Rtx Corporation | RTX | Com | $1,152,989 | 6,077 | SH | None |
| Intel Corp | INTC | Com | $1,101,541 | 7,889 | SH | None |
| Walmart Inc | WMT | Com | $1,013,451 | 8,948 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.