Q1 2026 Holdings
Filed 2026-04-20 | 237 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.4M | 4,035 | 0.7% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $1.5M | 9,086 | 0.7% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $1.5M | 5,178 | 0.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.6M | 5,599 | 0.8% |
| Spdr(GLD) | ETF-ALTERNATIVE | 78463V107 | $1.6M | 3,790 | 0.8% |
| Vanguard(VGSH) | ETF-FIXED INCOM | 92206C102 | $1.7M | 29,417 | 0.9% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.7M | 4,841 | 0.9% |
| State Street Spdr(SPY) | ETF-EQUITY | 78462F103 | $1.8M | 2,718 | 0.9% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.8M | 26,331 | 0.9% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $1.9M | 38,839 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0M | 8,034 | 1.0% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $2.0M | 13,660 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.1M | 7,195 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.2M | 10,356 | 1.1% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $2.2M | 12,056 | 1.1% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $3.1M | 7,711 | 1.6% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $3.2M | 59,065 | 1.6% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.2M | 4,932 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2M | 19,088 | 1.6% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $3.3M | 16,804 | 1.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4M | 23,386 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4M | 9,291 | 1.7% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $3.6M | 36,747 | 1.8% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $3.7M | 18,089 | 1.8% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $4.4M | 6,298 | 2.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.5M | 21,620 | 2.7% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $8.3M | 31,647 | 4.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $10.9M | 169,792 | 5.4% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $11.2M | 38,968 | 5.6% |
| Dimensional US Small Cap ETF(DFAS) | ETF-EQUITY | 25434V500 | $12.6M | 177,129 | 6.3% |
| DFA Dimensional Emerging Core(DFAE) | ETF-EQUITY | 25434V302 | $15.1M | 444,593 | 7.5% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $20.8M | 741,517 | 10.3% |