BAR HARBOR, ME
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 33.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
33.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 111.16K | SH | $26.3K 5.29% | 0.00 | 0.00 | 111.16K |
SCHWAB US TREASURY MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 23.51M | SH | $23.5K 4.73% | 0.00 | 0.00 | 23.51M |
VANGUARD ULTRA-SHORT TREASURY ETFSOLE | UIT EXCHANGE TRADED | 289.75K | SH | $21.9K 4.41% | 0.00 | 0.00 | 289.75K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 255.46K | SH | $21.4K 4.30% | 0.00 | 0.00 | 255.46K |
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 439.94K | SH | $19.5K 3.92% | 0.00 | 0.00 | 439.94K |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 48.42K | SH | $17.9K 3.60% | 0.00 | 0.00 | 48.42K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 31.46K | SH | $15.7K 3.17% | 0.00 | 0.00 | 31.46K |
APPLE INCSOLE | COMMON STOCK | 50.41K | SH | $14.6K 2.93% | 0.00 | 0.00 | 50.41K |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | UIT EXCHANGE TRADED | 157.65K | SH | $12.9K 2.60% | 0.00 | 0.00 | 157.65K |
WILLIAMS SONOMA INCSOLE | COMMON STOCK | 49.91K | SH | $11.6K 2.34% | 0.00 | 0.00 | 49.91K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | UIT EXCHANGE TRADED | 269.66K | SH | $11.4K 2.29% | 0.00 | 0.00 | 269.66K |
WALMART INCSOLE | COMMON STOCK | 91.77K | SH | $10.4K 2.09% | 0.00 | 0.00 | 91.77K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | UIT EXCHANGE TRADED | 176.43K | SH | $9.9K 1.99% | 0.00 | 0.00 | 176.43K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 38.17K | SH | $9.7K 1.95% | 0.00 | 0.00 | 38.17K |
TEXAS INSTRS INCSOLE | COMMON STOCK | 31.76K | SH | $9.5K 1.90% | 0.00 | 0.00 | 31.76K |
THE COCA-COLA COSOLE | COMMON STOCK | 101.60K | SH | $8.3K 1.66% | 0.00 | 0.00 | 101.60K |
PHILIP MORRIS INTL INCSOLE | COMMON STOCK | 44.27K | SH | $8.0K 1.61% | 0.00 | 0.00 | 44.27K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | UIT EXCHANGE TRADED | 155.45K | SH | $7.4K 1.49% | 0.00 | 0.00 | 155.45K |
SOUTHERN COSOLE | COMMON STOCK | 76.74K | SH | $7.3K 1.48% | 0.00 | 0.00 | 76.74K |
CONSOLIDATED EDISON INCSOLE | COMMON STOCK | 64.90K | SH | $7.2K 1.44% | 0.00 | 0.00 | 64.90K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 80.84K | SH | $7.1K 1.43% | 0.00 | 0.00 | 80.84K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 46.31K | SH | $6.8K 1.37% | 0.00 | 0.00 | 46.31K |
ALTRIA GROUP INCSOLE | COMMON STOCK | 89.60K | SH | $6.4K 1.30% | 0.00 | 0.00 | 89.60K |
MCDONALDS CORPSOLE | COMMON STOCK | 23.54K | SH | $6.4K 1.28% | 0.00 | 0.00 | 23.54K |
PEPSICO INCSOLE | COMMON STOCK | 44.33K | SH | $6.0K 1.21% | 0.00 | 0.00 | 44.33K |