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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Dimensional US Small Cap ETF | $16.6M | 233212 | 7.75% |
| 2 | Alphabet Inc Cl C | $11.9M | 41638 | 5.58% |
| 3 | Alphabet Inc Cl A | $10.7M | 37246 | 5.00% |
| 4 | Vanguard FTSE Developed Mkt | $10.2M | 159795 | 4.78% |
| 5 | Vanguard REIT ETF | $9.3M | 105327 | 4.36% |
| 6 | Schwab US Large Cap Growth ETF | $8.2M | 282311 | 3.84% |
| 7 | Raytheon Technologies Corp | $7.1M | 36869 | 3.32% |
| 8 | Abbvie Inc | $7.1M | 32606 | 3.31% |
| 9 | Berkshire Hathaway Cl B | $6.0M | 12579 | 2.82% |
| 10 | Schwab US Large Cap Value ETF | $6.0M | 197233 | 2.81% |
| 11 | Costco Wholesale Corp New | $5.6M | 5616 | 2.61% |
| 12 | The Home Depot Inc | $5.5M | 16618 | 2.55% |
| 13 | Ishs Barclays Int Govt/Cred Bon | $5.1M | 47389 | 2.36% |
| 14 | Union Pacific Corp | $4.7M | 19215 | 2.18% |
| 15 | Eaton Corp PLC ADR | $4.6M | 12996 | 2.17% |
| 16 | Pepsico Inc | $4.6M | 29698 | 2.15% |
| 17 | iShares Core MSCI Emerging Mkts | $4.4M | 62988 | 2.05% |
| 18 | Booking Hldgs Inc | $4.3M | 1017 | 2.00% |
| 19 | Chubb Ltd Ord ADR | $4.2M | 12993 | 1.98% |
| 20 | Visa Inc | $4.2M | 13897 | 1.96% |
| 21 | Lord Abbett Short Duration Inco | $3.8M | 998987 | 1.80% |
| 22 | Idexx Labs Inc | $3.8M | 6682 | 1.75% |
| 23 | Honeywell Intl Inc | $3.6M | 16016 | 1.69% |
| 24 | Northrop Grumman Corp | $3.6M | 5240 | 1.67% |
| 25 | iShares Trust S&P Sm Cap 600 In | $2.6M | 21053 | 1.22% |
| 26 | Sherwin Williams | $2.6M | 8079 | 1.21% |
| 27 | Nextera Energy Inc | $2.5M | 26475 | 1.15% |
| 28 | Qualcomm Inc | $2.3M | 18130 | 1.09% |
| 29 | Blackstone Inc | $2.3M | 20123 | 1.08% |
| 30 | Danaher Corp | $2.2M | 11628 | 1.03% |
| 31 | Lockheed Martin Corp | $2.1M | 3515 | 0.99% |
| 32 | M&T Bank Corp | $2.0M | 9470 | 0.91% |
| 33 | SPDR Portfolio Short Term Corp | $1.8M | 61485 | 0.86% |
| 34 | Schwab Short Term US Treas ETF | $1.5M | 62156 | 0.70% |
| 35 | Chevron Corp | $1.4M | 6712 | 0.65% |
| 36 | Automatic Data Processing Inc | $1.2M | 5954 | 0.57% |
| 37 | Vanguard Index Fds S&P ETF | $1.1M | 1846 | 0.52% |
| 38 | Novartis AG ADR | $1.0M | 6723 | 0.48% |
| 39 | Philip Morris Intl Inc | $1.0M | 6188 | 0.48% |
| 40 | Analog Devices Inc | $948K | 2979 | 0.44% |
| 41 | Digital Realty Trust Inc | $856K | 4752 | 0.40% |
| 42 | Enbridge Inc ADR | $740K | 13670 | 0.35% |
| 43 | Quest Diagnostics Inc | $728K | 3715 | 0.34% |
| 44 | Starbucks Corp | $727K | 8116 | 0.34% |
| 45 | ProLogis Inc | $710K | 5373 | 0.33% |
| 46 | Allstate Corp | $708K | 3415 | 0.33% |
| 47 | Corning Inc | $691K | 5083 | 0.32% |
| 48 | Bank of America Corp | $689K | 14137 | 0.32% |
| 49 | Medtronic PLC ADR | $662K | 7641 | 0.31% |
| 50 | Microsoft Corp | $659K | 1779 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.