Q2 2025 Holdings
Filed 2025-07-29 | 230 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $18.7M | 737,505 | 10.8% |
| Dimensional Emerging Core Equity(DFAE) | ETF-EQUITY | 25434V302 | $13.2M | 454,237 | 7.6% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $10.3M | 36,918 | 5.9% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $9.7M | 170,703 | 5.6% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $6.2M | 9,318 | 3.5% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $5.8M | 24,472 | 3.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.4M | 26,501 | 3.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9M | 9,811 | 2.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8M | 23,628 | 2.2% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.6M | 5,823 | 2.1% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $3.2M | 65,075 | 1.8% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $3.2M | 8,034 | 1.8% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $3.0M | 16,097 | 1.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.5M | 11,493 | 1.4% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $2.4M | 45,619 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3M | 21,251 | 1.3% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $2.1M | 12,481 | 1.2% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $1.9M | 10,990 | 1.1% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $1.8M | 13,660 | 1.1% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.7M | 4,829 | 1.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.7M | 18,505 | 1.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.6M | 4,639 | 0.9% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $1.6M | 5,492 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.6M | 8,879 | 0.9% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.6M | 9,871 | 0.9% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $1.5M | 2,501 | 0.9% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.5M | 4,035 | 0.8% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.5M | 5,640 | 0.8% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.4M | 22,649 | 0.8% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.3M | 12,796 | 0.8% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $1.3M | 9,086 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 8,734 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,494 | 0.7% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.2M | 11,487 | 0.7% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.2M | 4,032 | 0.7% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.1M | 5,508 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.1M | 6,181 | 0.6% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $995.3K | 5,639 | 0.6% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $960.1K | 2,190 | 0.6% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $956.3K | 3,507 | 0.5% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $951.9K | 6,519 | 0.5% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $946.6K | 6,000 | 0.5% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $931.9K | 3,260 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $879.0K | 8,990 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $860.8K | 19,893 | 0.5% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $851.1K | 7,145 | 0.5% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $837.9K | 7,667 | 0.5% |
| Spdr(GLD) | ETF-ALTERNATIVE | 78463V107 | $833.7K | 2,735 | 0.5% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $816.9K | 3,730 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $810.2K | 27,997 | 0.5% |