Q3 2025 Holdings
Filed 2025-10-23 | 232 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $19.7M | 748,982 | 10.5% |
| DFA Dimensional Emerging Core(DFAE) | ETF-EQUITY | 25434V302 | $14.7M | 465,794 | 7.8% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $10.9M | 37,115 | 5.8% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $10.1M | 167,851 | 5.4% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $7.6M | 29,855 | 4.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $7.1M | 9,448 | 3.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.5M | 25,461 | 3.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.0M | 9,564 | 2.6% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.8M | 5,648 | 2.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.6M | 23,563 | 1.9% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $3.5M | 8,019 | 1.9% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $3.2M | 59,836 | 1.7% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $3.2M | 16,072 | 1.7% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $2.5M | 13,330 | 1.3% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $2.4M | 45,339 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.4M | 10,858 | 1.3% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $2.3M | 12,456 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2M | 19,890 | 1.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.1M | 8,451 | 1.1% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $1.9M | 13,660 | 1.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.9M | 5,029 | 1.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $1.8M | 5,732 | 1.0% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.8M | 26,165 | 0.9% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.7M | 9,348 | 0.9% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.7M | 18,650 | 0.9% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.6M | 5,456 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6M | 8,759 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.6M | 4,739 | 0.9% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $1.6M | 2,401 | 0.9% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.6M | 4,035 | 0.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4M | 5,953 | 0.8% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4M | 12,796 | 0.8% |
| Vanguard(VGSH) | ETF-FIXED INCOM | 92206C102 | $1.4M | 23,992 | 0.8% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $1.4M | 9,086 | 0.7% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.3M | 11,528 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,409 | 0.6% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.2M | 5,508 | 0.6% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $1.2M | 2,429 | 0.6% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.1M | 3,947 | 0.6% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.1M | 6,519 | 0.6% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $1.1M | 5,631 | 0.6% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $1.1M | 6,000 | 0.6% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $1.0M | 3,260 | 0.6% |
| Spdr(GLD) | ETF-ALTERNATIVE | 78463V107 | $972.2K | 2,735 | 0.5% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $931.0K | 7,835 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $901.8K | 8,750 | 0.5% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $877.9K | 6,975 | 0.5% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $852.9K | 1,387 | 0.5% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $829.8K | 8,175 | 0.4% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $823.0K | 1,344 | 0.4% |