Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | $15.3M | 41229 | 2.78% |
| 2 | APPLE INC | $14.6M | 57534 | 2.66% |
| 3 | MICROSOFT CORP | $13.5M | 36529 | 2.46% |
| 4 | JP MORGAN CHASE & CO | $13.3M | 45173 | 2.42% |
| 5 | INTERNATIONAL BUSINESS MACHINE | $11.2M | 46166 | 2.04% |
| 6 | HOME DEPOT INC | $10.7M | 32586 | 1.95% |
| 7 | CISCO SYSTEMS INC | $10.5M | 135293 | 1.91% |
| 8 | WASHINGTON TRUST BANCORP INC | $9.9M | 296225 | 1.81% |
| 9 | ISHARES 0-5 YEAR TIPS BOND ETF | $9.4M | 91124 | 1.72% |
| 10 | JOHNSON & JOHNSON | $8.6M | 34978 | 1.56% |
| 11 | WALMART INC | $8.5M | 68488 | 1.55% |
| 12 | ISHARES MSCI EAFE ETF | $8.3M | 84999 | 1.50% |
| 13 | MCDONALDS CORP | $8.0M | 25580 | 1.45% |
| 14 | ISHARES BARCLAYS 20 YEAR TR E | $7.9M | 90756 | 1.43% |
| 15 | ISHARES CORE U.S. AGGREGATE | $7.8M | 78125 | 1.41% |
| 16 | EXXON MOBIL CORP | $7.6M | 44790 | 1.38% |
| 17 | BANK OF NEW YORK MELLON CORP | $7.6M | 63936 | 1.38% |
| 18 | MERCK & CO INC | $7.0M | 58497 | 1.28% |
| 19 | STE ST SPDR PORTFOLIO LT TRSY | $6.4M | 244774 | 1.17% |
| 20 | AMGEN INC | $6.3M | 17984 | 1.15% |
| 21 | VANGUARD FTSE ALL-WORLD EX-US | $6.0M | 80090 | 1.10% |
| 22 | SOUTHERN COMPANY | $5.8M | 60024 | 1.06% |
| 23 | CHEVRON CORPORATION | $5.5M | 26633 | 1.00% |
| 24 | VERIZON COMMUNICATIONS | $5.4M | 108520 | 0.99% |
| 25 | ISHARES CORE S&P 500 ETF | $5.1M | 7736 | 0.92% |
| 26 | ILLINOIS TOOL WKS INC | $5.0M | 19198 | 0.91% |
| 27 | DUKE ENERGY CORP | $4.9M | 37099 | 0.88% |
| 28 | COCA COLA CO | $4.8M | 63370 | 0.88% |
| 29 | BRISTOL MYERS SQUIBB CO | $4.7M | 77397 | 0.86% |
| 30 | EMERSON ELEC CO | $4.6M | 34794 | 0.83% |
| 31 | STATE STREET SPDR S&P 500 ETF | $4.5M | 6950 | 0.82% |
| 32 | PROCTER & GAMBLE CO | $4.5M | 30962 | 0.81% |
| 33 | TEXAS INSTRUMENTS INC | $4.3M | 22095 | 0.78% |
| 34 | RAYONIER INC REIT | $4.3M | 207070 | 0.78% |
| 35 | VANGUARD SHORT TERM CORP BOND | $4.1M | 51105 | 0.74% |
| 36 | PEPSICO INC | $3.9M | 25236 | 0.71% |
| 37 | STATE STREET CORP | $3.9M | 30835 | 0.71% |
| 38 | ISHARES RUSSELL 1000 GROWTH ET | $3.8M | 8954 | 0.70% |
| 39 | VANGUARD ESG US STOCK ETF | $3.8M | 33939 | 0.69% |
| 40 | QUALCOMM INC | $3.8M | 29583 | 0.69% |
| 41 | ISHARES RUSSELL 2000 ETF | $3.7M | 15050 | 0.68% |
| 42 | COSTCO WHOLESALE CORP NEW | $3.6M | 3648 | 0.66% |
| 43 | RTX CORPORATION | $3.6M | 18765 | 0.66% |
| 44 | ISHARES BARCLAYS TIPS BOND ETF | $3.6M | 32617 | 0.66% |
| 45 | BROADCOM INC | $3.5M | 11440 | 0.65% |
| 46 | ABBOTT LABS | $3.5M | 34253 | 0.64% |
| 47 | VANGUARD VALUE ETF | $3.4M | 17451 | 0.62% |
| 48 | VANGUARD INFO TECH ETF | $3.3M | 4763 | 0.61% |
| 49 | AT & T INC | $3.0M | 105005 | 0.55% |
| 50 | VANGUARD GROWTH ETF | $3.0M | 6929 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.