BAR HARBOR, ME
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 31.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
31.96M
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 | 104.25K | SH | $22.4K 5.06% | 0.00 | 0.00 | 104.25K |
SCHWAB US TREASURY MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 18.37M | SH | $18.4K 4.15% | 0.00 | 0.00 | 18.37M |
VANGUARD ULTRA-SHORT TREASURY ETFSOLE | UIT EXCHANGE TRADED | 240.65K | SH | $18.2K 4.11% | 0.00 | 0.00 | 240.65K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 236.13K | SH | $17.7K 4.00% | 0.00 | 0.00 | 236.13K |
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 428.69K | SH | $16.9K 3.82% | 0.00 | 0.00 | 428.69K |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 47.06K | SH | $15.1K 3.41% | 0.00 | 0.00 | 47.06K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 30.68K | SH | $14.7K 3.32% | 0.00 | 0.00 | 30.68K |
APPLE INCSOLE | COMMON STOCK | 49.36K | SH | $12.5K 2.83% | 0.00 | 0.00 | 49.36K |
WALMART INCSOLE | COMMON STOCK | 91.01K | SH | $11.3K 2.55% | 0.00 | 0.00 | 91.01K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | UIT EXCHANGE TRADED | 225.37K | SH | $9.5K 2.15% | 0.00 | 0.00 | 225.37K |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | UIT EXCHANGE TRADED | 132.73K | SH | $9.4K 2.12% | 0.00 | 0.00 | 132.73K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | UIT EXCHANGE TRADED | 87.64K | SH | $9.3K 2.10% | 0.00 | 0.00 | 87.64K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 37.34K | SH | $9.1K 2.06% | 0.00 | 0.00 | 37.34K |
WILLIAMS SONOMA INCSOLE | COMMON STOCK | 49.49K | SH | $9.0K 2.04% | 0.00 | 0.00 | 49.49K |
THE COCA-COLA COSOLE | COMMON STOCK | 98.20K | SH | $7.5K 1.69% | 0.00 | 0.00 | 98.20K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 78.36K | SH | $7.3K 1.64% | 0.00 | 0.00 | 78.36K |
SOUTHERN COSOLE | COMMON STOCK | 74.73K | SH | $7.2K 1.63% | 0.00 | 0.00 | 74.73K |
PHILIP MORRIS INTL INCSOLE | COMMON STOCK | 43.14K | SH | $7.1K 1.61% | 0.00 | 0.00 | 43.14K |
CONSOLIDATED EDISON INCSOLE | COMMON STOCK | 62.80K | SH | $7.1K 1.60% | 0.00 | 0.00 | 62.80K |
MCDONALDS CORPSOLE | COMMON STOCK | 22.84K | SH | $7.1K 1.60% | 0.00 | 0.00 | 22.84K |
SCHWAB US TREASURY MONEY ULTRASOLE | SCHWAB NON-SWEEP MMF | 7M | SH | $7.0K 1.58% | 0.00 | 0.00 | 7M |
PEPSICO INCSOLE | COMMON STOCK | 42.88K | SH | $6.7K 1.50% | 0.00 | 0.00 | 42.88K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 44.60K | SH | $6.4K 1.45% | 0.00 | 0.00 | 44.60K |
VERIZON COMMUNICATIONS ISOLE | COMMON STOCK | 126.10K | SH | $6.3K 1.43% | 0.00 | 0.00 | 126.10K |
TEXAS INSTRS INCSOLE | COMMON STOCK | 31.24K | SH | $6.1K 1.37% | 0.00 | 0.00 | 31.24K |