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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST BANCORP INC | $8.0M | 285124 | 14.19% |
| 2 | VANGUARD | $4.4M | 6298 | 7.80% |
| 3 | SPDR | $2.0M | 13660 | 3.56% |
| 4 | VANGUARD | $1.9M | 29709 | 3.38% |
| 5 | ISHARES | $1.8M | 26331 | 3.28% |
| 6 | STATE STREET SPDR | $1.8M | 2718 | 3.14% |
| 7 | VANGUARD | $1.7M | 5966 | 3.04% |
| 8 | SPDR | $1.5M | 9086 | 2.61% |
| 9 | VANGUARD | $1.4M | 4035 | 2.57% |
| 10 | VANGUARD | $1.3M | 11363 | 2.31% |
| 11 | ISHARES | $1.1M | 6000 | 2.02% |
| 12 | VANGUARD | $1.1M | 4097 | 1.91% |
| 13 | ISHARES | $1.1M | 1630 | 1.89% |
| 14 | ISHARES | $975K | 3110 | 1.73% |
| 15 | APPLE INC | $905K | 3568 | 1.61% |
| 16 | EXXON MOBIL CORP | $900K | 5309 | 1.60% |
| 17 | VANGUARD | $877K | 4078 | 1.56% |
| 18 | MICROSOFT CORP | $783K | 2117 | 1.39% |
| 19 | VANGUARD | $782K | 7807 | 1.39% |
| 20 | VANGUARD | $749K | 1254 | 1.33% |
| 21 | VANGUARD | $746K | 3661 | 1.32% |
| 22 | ISHARES | $718K | 7386 | 1.28% |
| 23 | VANGUARD | $667K | 11408 | 1.18% |
| 24 | DFA DIMENSIONAL US EQUITY MARKET | $609K | 8600 | 1.08% |
| 25 | VANGUARD | $585K | 10839 | 1.04% |
| 26 | VANGUARD | $552K | 3000 | 0.98% |
| 27 | US BANCORP | $528K | 10166 | 0.94% |
| 28 | DFA DIMENSIONAL EMERGING CORE | $526K | 15549 | 0.93% |
| 29 | VANGUARD | $491K | 2506 | 0.87% |
| 30 | WALMART INC | $473K | 3810 | 0.84% |
| 31 | SPDR | $464K | 9290 | 0.82% |
| 32 | ISHARES | $438K | 3010 | 0.78% |
| 33 | DIMENSIONAL US SMALL CAP ETF | $420K | 5916 | 0.75% |
| 34 | JOHNSON & JOHNSON | $416K | 1702 | 0.74% |
| 35 | ANALOG DEVICES INC | $395K | 1243 | 0.70% |
| 36 | VANGUARD | $373K | 855 | 0.66% |
| 37 | ALPHABET INC | $358K | 1245 | 0.64% |
| 38 | VANGUARD | $356K | 875 | 0.63% |
| 39 | ALPHABET INC | $348K | 1216 | 0.62% |
| 40 | ISHARES | $344K | 807 | 0.61% |
| 41 | VANGUARD | $319K | 1175 | 0.57% |
| 42 | BANK OF AMERICA CORPORATION | $299K | 6137 | 0.53% |
| 43 | PALO ALTO NETWORKS INC | $294K | 1836 | 0.52% |
| 44 | DFA DIMENSIONAL US MARKETWIDE | $283K | 5844 | 0.50% |
| 45 | VERIZON COMMUNICATIONS INC | $281K | 5601 | 0.50% |
| 46 | BROADCOM INC | $269K | 870 | 0.48% |
| 47 | NVIDIA CORPORATION | $267K | 1536 | 0.47% |
| 48 | WORKDAY INC | $259K | 2000 | 0.46% |
| 49 | ISHARES | $257K | 2650 | 0.46% |
| 50 | AMGEN INC | $253K | 720 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.