Q2 2026 Holdings
Filed 2026-08-12 | 1099 holdings | $409.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | UIT EXCHANGE TRADED | 921908844 | $26.3M | 111,164 | 6.4% |
| Vanguard Ultra-Short Treasury ETF(VGUS) | UIT EXCHANGE TRADED | 922040852 | $21.9M | 289,749 | 5.4% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | UIT EXCHANGE TRADED | 922042775 | $21.4M | 255,461 | 5.2% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | UIT EXCHANGE TRADED | 922908769 | $17.9M | 48,417 | 4.4% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $15.7M | 31,458 | 3.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.6M | 50,410 | 3.6% |
| Dimensional U.S. Equity Market ETF(DFUS) | UIT EXCHANGE TRADED | 25434V401 | $12.9M | 157,646 | 3.1% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $11.6M | 49,908 | 2.8% |
| Dimensional Core Fixed Income ETF(DFCF) | UIT EXCHANGE TRADED | 25434V872 | $11.4M | 269,657 | 2.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $10.4M | 91,769 | 2.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $9.9M | 176,431 | 2.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.7M | 38,170 | 2.4% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $9.4M | 31,759 | 2.3% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.3M | 101,599 | 2.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $8.0M | 44,271 | 2.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | UIT EXCHANGE TRADED | 25434V864 | $7.4M | 155,449 | 1.8% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $7.3M | 76,737 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $7.2M | 64,904 | 1.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.0M | 80,844 | 1.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.7M | 46,307 | 1.6% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.4M | 89,599 | 1.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.4M | 23,542 | 1.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.0M | 44,331 | 1.5% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(UL) | AMERICAN DEPOSITORY | 904767803 | $5.7M | 95,582 | 1.4% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $5.5M | 131,743 | 1.4% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.3M | 48,397 | 1.3% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $5.1M | 54,569 | 1.2% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $4.9M | 128,308 | 1.2% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.9M | 49,422 | 1.2% |
| Proshares S&P Technologydividend Aristocrats ETF(TDV) | UIT EXCHANGE TRADED | 74347G606 | $4.5M | 43,642 | 1.1% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | UIT EXCHANGE TRADED | 25434V591 | $4.2M | 82,107 | 1.0% |
| Vanguard Intermediate-Term Corporate Bond Index FUN(VCIT) | UIT EXCHANGE TRADED | 92206C870 | $4.1M | 49,707 | 1.0% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $3.8M | 5,451 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.5M | 9,501 | 0.8% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $3.5M | 36,488 | 0.8% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | UIT EXCHANGE TRADED | 922042742 | $3.3M | 21,131 | 0.8% |
| Vanguard Total Stock MKT IDX ADM(VTSAX) | EQUITY FUNDS | 922908728 | $3.3M | 18,330 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.3M | 32,129 | 0.8% |
| Vanguard Short Term COR BD ETF(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $3.2M | 41,082 | 0.8% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.2M | 92,091 | 0.8% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | UIT EXCHANGE TRADED | 921937835 | $2.9M | 39,995 | 0.7% |
| Schwab S&P 500 Index(SWPPX) | SCHWAB MUTL FUNDS | 808509855 | $2.9M | 150,286 | 0.7% |
| Dimensional US High Profitability ETF(DUHP) | UIT EXCHANGE TRADED | 25434V831 | $2.9M | 70,140 | 0.7% |
| BAR HBR Bankshares(BHB) | COMMON STOCK | 066849100 | $2.8M | 75,613 | 0.7% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $2.8M | 16,150 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6M | 19,415 | 0.6% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $2.2M | 54,052 | 0.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $2.0M | 45,157 | 0.5% |
| State Street Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $1.9M | 12,396 | 0.5% |
| First Bancorp Inc ME(FNLC) | COMMON STOCK | 31866P102 | $1.8M | 52,970 | 0.5% |