Q4 2025 Holdings
Filed 2026-01-26 | 227 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $19.8M | 747,707 | 10.5% |
| DFA Dimensional Emerging Core(DFAE) | ETF-EQUITY | 25434V302 | $15.3M | 469,113 | 8.1% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $11.1M | 38,153 | 5.9% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $10.6M | 169,014 | 5.6% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $8.0M | 30,920 | 4.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.1M | 22,455 | 3.2% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $5.5M | 7,298 | 2.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6M | 9,506 | 2.4% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.8M | 5,589 | 2.0% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $3.6M | 17,497 | 1.9% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $3.6M | 8,019 | 1.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4M | 23,391 | 1.8% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $3.1M | 58,588 | 1.7% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $2.5M | 13,330 | 1.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.4M | 10,556 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4M | 19,704 | 1.3% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $2.3M | 12,056 | 1.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.3M | 7,369 | 1.2% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $2.1M | 38,839 | 1.1% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $2.1M | 13,660 | 1.1% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.8M | 25,956 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8M | 8,611 | 0.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.8M | 5,594 | 0.9% |
| Vanguard(VGSH) | ETF-FIXED INCOM | 92206C102 | $1.7M | 29,417 | 0.9% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $1.7M | 2,524 | 0.9% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.7M | 17,900 | 0.9% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $1.7M | 5,204 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.6M | 4,595 | 0.9% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.6M | 4,035 | 0.8% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.5M | 4,864 | 0.8% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.5M | 8,192 | 0.8% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.5M | 4,756 | 0.8% |
| Spdr(GLD) | ETF-ALTERNATIVE | 78463V107 | $1.5M | 3,665 | 0.8% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4M | 12,796 | 0.8% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $1.4M | 9,086 | 0.7% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.3M | 11,528 | 0.7% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.2M | 5,508 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,391 | 0.6% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.2M | 6,419 | 0.6% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.2M | 3,947 | 0.6% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $1.1M | 2,333 | 0.6% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $1.1M | 6,000 | 0.6% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $1.1M | 3,260 | 0.6% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $1.0M | 5,431 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $958.1K | 8,600 | 0.5% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $938.1K | 7,806 | 0.5% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $869.3K | 7,450 | 0.5% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $868.2K | 6,895 | 0.5% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $863.9K | 3,261 | 0.5% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $808.5K | 1,237 | 0.4% |