Q2 2026 Holdings
Filed 2026-07-06 | 711 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $241.9K | 6,948 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $245.6K | 9,958 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $257.2K | 4,703 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $259.5K | 5,105 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $269.7K | 1,456 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $284.3K | 1,252 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $309.2K | 5,426 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $313.4K | 1,406 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $318.4K | 1,451 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $320.3K | 3,985 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324.2K | 2,212 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $325.5K | 2,367 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $337.8K | 3,567 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $347.6K | 1,825 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $360.6K | 8,250 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364.7K | 867 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $367.3K | 522 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $369.3K | 8,145 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $376.7K | 15,343 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $381.3K | 16,104 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $387.2K | 12,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $396.9K | 779 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $397.9K | 1,010 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $399.5K | 4,009 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $415.8K | 17,268 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $416.4K | 12,568 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $416.8K | 2,574 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $426.6K | 3,910 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $429.5K | 10,464 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $430.5K | 1,084 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $431.9K | 2,066 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $448.4K | 16,706 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $470.4K | 4,376 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $496.8K | 3,388 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $499.6K | 6,944 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $524.5K | 3,356 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $532.4K | 2,443 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $534.4K | 857 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $557.0K | 6,138 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $559.0K | 281 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $561.1K | 762 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $568.7K | 5,532 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $582.1K | 1,366 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $586.4K | 5,276 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $613.9K | 5,227 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $624.7K | 6,478 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $631.1K | 13,277 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $645.3K | 3,613 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $645.5K | 6,214 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $649.1K | 3,916 | 0.0% |