Coston, McIsaac & Partners

Coston, McIsaac & Partners as of June 30, 2023

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 856 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Global Equity I Equity Funds (DGEIX) 5.2 $15M 523k 29.09
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 4.4 $13M 13M 1.00
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 4.0 $12M 72k 162.42
Apple Common Stock (AAPL) 3.9 $11M 59k 193.96
Berkshire Hathaway Class B Common Stock (BRK.B) 3.4 $10M 29k 341.00
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 3.1 $9.0M 95k 94.27
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 2.9 $8.5M 38k 220.28
Mcdonalds Corp Common Stock (MCD) 2.2 $6.5M 22k 298.39
Pepsico Common Stock (PEP) 2.2 $6.5M 35k 185.21
Walmart Common Stock (WMT) 2.2 $6.3M 40k 157.17
Procter & Gamble Common Stock (PG) 2.1 $6.1M 40k 151.73
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 2.1 $6.0M 110k 54.41
The Coca-cola Common Stock (KO) 1.9 $5.4M 91k 60.21
Johnson & Johnson Common Stock (JNJ) 1.8 $5.1M 31k 165.52
Ingredion Common Stock (INGR) 1.7 $4.8M 46k 105.93
Starbucks Corp Common Stock (SBUX) 1.7 $4.8M 49k 99.05
Consolidated Edison Common Stock (ED) 1.6 $4.7M 52k 90.40
Clorox Common Stock (CLX) 1.6 $4.6M 29k 159.04
General Mills Common Stock (GIS) 1.6 $4.6M 60k 76.70
Southern Common Stock (SO) 1.5 $4.5M 64k 70.24
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.5 $4.5M 86k 52.12
Kimberly Clark Corp Common Stock (KMB) 1.5 $4.4M 32k 138.05
Dupont De Nemours Inc Ia Common Stock (DD) 1.5 $4.4M 62k 71.43
Texas Instruments Common Stock (TXN) 1.5 $4.3M 24k 180.02
Nextera Energy Common Stock (NEE) 1.5 $4.3M 58k 74.19
Williams Sonoma Common Stock (WSM) 1.5 $4.2M 34k 125.12
Altria Group Common Stock (MO) 1.4 $4.1M 90k 45.30
Paychex Common Stock (PAYX) 1.4 $3.9M 35k 111.86
Philip Morris Intl Common Stock (PM) 1.3 $3.9M 40k 97.60
Medtronic Plc F Foreign Ordinaries (MDT) 1.3 $3.9M 44k 88.10
Flowers Foods Common Stock (FLO) 1.3 $3.9M 156k 24.88
Microsoft Corp Common Stock (MSFT) 1.3 $3.9M 11k 340.53
3M Common Stock (MMM) 1.3 $3.7M 37k 100.07
Amcor Plc F Foreign Ordinaries (AMCR) 1.1 $3.3M 329k 9.98
Essential Utils Common Stock (WTRG) 1.1 $3.3M 82k 39.90
Exxon Mobil Corp Common Stock (XOM) 1.0 $3.0M 28k 107.22
Dfa Five-year Global Fixed-income I Bond Funds (DFGBX) 0.9 $2.6M 259k 10.04
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.8 $2.4M 24k 96.98
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.7 $2.1M 70k 30.29
Vf Corp Common Stock (VFC) 0.7 $2.0M 107k 19.08
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.6 $1.8M 15k 122.55
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.6 $1.8M 25k 72.66
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.6 $1.6M 71k 22.66
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX) 0.6 $1.6M 169k 9.55
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.5 $1.6M 80k 19.85
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.5 $1.6M 23k 68.63
Hanesbrands Common Stock (HBI) 0.5 $1.5M 330k 4.54
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX) 0.5 $1.5M 1.5M 1.00
Dfa International Core Equity I Equity Funds (DFIEX) 0.5 $1.5M 100k 14.57
Bar Harbor Bankshare Common Stock (BHB) 0.5 $1.3M 53k 24.63
Dfa Inflation-protected Securities I Bond Funds (DIPSX) 0.4 $1.3M 119k 10.88
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.4 $1.2M 44k 27.15
Merck & Co Common Stock (MRK) 0.4 $1.2M 10k 115.38
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX) 0.4 $1.1M 49k 21.63
Dfa Two-year Global Fixed-income I Bond Funds (DFGFX) 0.4 $1.0M 107k 9.71
Dfa Short-term Extended Quality I Bond Funds 0.4 $1.0M 100k 10.27
Vgrd Stc Etf Dv Uit Exchange Traded (VCSH) 0.3 $899k 12k 75.61
Meta Platforms Inc Class A Common Stock (META) 0.3 $880k 3.1k 286.83
First Bancorp Inc Me Common Stock (FNLC) 0.3 $787k 32k 24.34
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.3 $780k 12k 67.81
Home Depot Common Stock (HD) 0.3 $765k 2.5k 310.47
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.3 $737k 1.8k 410.36
Omnicom Group Common Stock (OMC) 0.3 $733k 7.7k 95.03
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.2 $725k 12k 60.87
Aqr Large Cap Multi-style R6 Equity Funds (QCERX) 0.2 $698k 40k 17.68
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX) 0.2 $695k 33k 20.97
Vgrd Itc Etf Dv Uit Exchange Traded (VCIT) 0.2 $685k 8.7k 78.93
Pfizer Common Stock (PFE) 0.2 $649k 18k 36.66
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.2 $629k 12k 54.18
Dfa International Vector Equity I Equity Funds (DFVQX) 0.2 $589k 46k 12.72
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.2 $581k 59k 9.78
Colgate-palmolive Common Stock (CL) 0.2 $580k 7.5k 77.00
Fidelity 500 Index Equity Funds (FXAIX) 0.2 $576k 3.7k 155.05
Vanguard Short Inflationprot Etf Iv Uit Exchange Traded (VTIP) 0.2 $562k 12k 47.41
Vanguard Short-term Bond Index Adm Bond Funds (VBIRX) 0.2 $561k 57k 9.88
Dfa Us Small Cap I Equity Funds (DFSTX) 0.2 $543k 13k 41.37
Target Corp Common Stock (TGT) 0.2 $498k 3.8k 131.89
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.2 $452k 6.0k 75.06
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.2 $440k 7.7k 57.30
Sysco Corp Common Stock (SYY) 0.1 $431k 5.8k 74.07
Verizon Communicatn Common Stock (VZ) 0.1 $423k 11k 37.15
Vanguard Total Intl Bd Idx Admiral Bond Funds (VTABX) 0.1 $414k 21k 19.46
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.1 $401k 3.7k 107.08
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $392k 9.6k 40.67
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX) 0.1 $392k 21k 18.46
The Camden Ntnl Bank Common Stock (CAC) 0.1 $386k 13k 30.92
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $370k 909.00 407.04
Vanguard Total Internatlbnd Etf Iv Uit Exchange Traded (BNDX) 0.1 $366k 7.5k 48.81
Kroger Common Stock (KR) 0.1 $361k 7.7k 46.96
Dfa Intermediate-term Extnd Qlty I Bond Funds 0.1 $323k 35k 9.28
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $319k 717.00 444.91
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $302k 4.9k 61.66
Amazon.com Common Stock (AMZN) 0.1 $283k 2.2k 130.29
Emerson Electric Common Stock (EMR) 0.1 $283k 3.1k 90.16
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.1 $268k 1.7k 156.09
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV) 0.1 $267k 3.4k 78.12
American Funds Amcap A Load Equity Fund (AMCPX) 0.1 $265k 7.4k 35.81
Adobe Common Stock (ADBE) 0.1 $264k 540.00 488.89
American States Wtr Common Stock (AWR) 0.1 $261k 3.0k 86.88
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.1 $255k 691.00 369.03
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.1 $255k 11k 24.06
Lilly Eli & Co Common Stock (LLY) 0.1 $252k 538.00 468.40
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.1 $242k 18k 13.70
Aqr International Multi-style R6 Equity Funds (QICRX) 0.1 $241k 20k 12.30
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $227k 11k 19.89
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.1 $225k 3.6k 62.64
Vanguard Short Term Treasury Etf Iv Uit Exchange Traded (VGSH) 0.1 $225k 3.9k 57.72
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $223k 4.7k 47.36
Dfa Real Estate Securities I Equity Funds (DFREX) 0.1 $216k 5.8k 37.33
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $214k 9.4k 22.71
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $205k 6.2k 33.04
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $203k 3.8k 53.96
Hershey Common Stock (HSY) 0.1 $199k 800.00 248.75
The Cigna Group Common Stock (CI) 0.1 $197k 704.00 279.83
Ishares S&p 500 Index K Equity Funds (WFSPX) 0.1 $195k 375.00 520.00
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.1 $195k 1.8k 109.37
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.1 $194k 5.8k 33.49
Tyler Technologies Common Stock (TYL) 0.1 $190k 457.00 415.75
Dfa Short Term Municipal Bond I Bond Funds 0.1 $187k 19k 10.04
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $184k 1.3k 145.34
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.1 $184k 5.1k 36.04
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.1 $183k 595.00 307.56
Dfa International Small Company I Equity Funds (DFISX) 0.1 $182k 9.9k 18.31
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.1 $181k 6.5k 27.81
Costco Wholesale Common Stock (COST) 0.1 $180k 334.00 538.92
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $177k 2.9k 61.31
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $174k 4.3k 40.11
Visa Inc Class A Common Stock (V) 0.1 $173k 730.00 236.99
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.1 $172k 4.1k 42.33
Archer-daniels-midln Common Stock (ADM) 0.1 $172k 2.3k 75.21
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.1 $171k 2.7k 64.14
Dfa Selectively Hedged Global F/i I Bond Funds (DFSHX) 0.1 $170k 19k 9.14
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $169k 600.00 281.67
Lockheed Martin Corp Common Stock (LMT) 0.1 $166k 362.00 458.56
Ibm Corp Common Stock (IBM) 0.1 $163k 1.2k 133.06
Versus Capital Real Assets Equity Funds (VCRRX) 0.1 $160k 5.8k 27.60
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.1 $158k 812.00 194.58
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.1 $156k 1.4k 115.47
Hormel Foods Corp Common Stock (HRL) 0.1 $153k 3.8k 40.20
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $152k 1.1k 141.66
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.1 $151k 3.8k 40.03
Columbia Contrarian Core Inst3 Equity Funds (COFYX) 0.1 $150k 5.0k 30.27
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.1 $146k 1.0k 141.61
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.0 $143k 4.7k 30.70
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.0 $143k 4.2k 34.26
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX) 0.0 $141k 15k 9.37
Union Pacific Corp Common Stock (UNP) 0.0 $134k 659.00 203.34
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.0 $133k 581.00 228.92
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB) 0.0 $133k 671.00 198.21
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.0 $131k 2.4k 54.70
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $130k 2.1k 60.80
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $125k 1.7k 73.66
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $124k 1.5k 80.94
Intel Corp Common Stock (INTC) 0.0 $123k 3.7k 33.41
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $121k 10k 11.63
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $120k 272.00 441.18
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $119k 985.00 120.81
Bristol-myers Squibb Common Stock (BMY) 0.0 $117k 1.8k 63.48
Deere & Co Common Stock (DE) 0.0 $117k 289.00 404.84
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $115k 2.1k 55.08
American Funds New World A Load Equity Fund (NEWFX) 0.0 $112k 1.5k 73.73
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $112k 4.7k 24.08
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $111k 4.2k 26.27
Tiaa-cref Large-cap Value Idx Inst Equity Funds (TILVX) 0.0 $107k 4.7k 22.73
Lam Research Corp Common Stock (LRCX) 0.0 $107k 167.00 640.72
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $106k 755.00 140.40
Federated Hermes Strategic Value Div Is Equity Funds (SVAIX) 0.0 $105k 20k 5.36
Abbott Laboratories Common Stock (ABT) 0.0 $104k 955.00 108.90
T. Rowe Price New Income Ntf Bond Funds 0.0 $104k 13k 7.97
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.0 $103k 11k 9.36
Value Line Select Growth Fund Ntf Equity Funds (VALSX) 0.0 $103k 3.1k 33.46
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $103k 4.4k 23.20
Tiaa-cref Large-cap Gr Idx Instl Equity Funds (TILIX) 0.0 $103k 2.2k 47.42
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX) 0.0 $103k 9.6k 10.68
Mfs Value I Equity Funds (MEIIX) 0.0 $102k 2.1k 48.14
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX) 0.0 $102k 1.9k 52.74
Sabre Corp Common Stock (SABR) 0.0 $100k 32k 3.16
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.0 $100k 100k 1.00
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $98k 2.4k 40.80
Ft Rising Dividend Achievers Etf Iv Uit Exchange Traded (RDVY) 0.0 $97k 2.1k 47.04
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $96k 1.3k 74.25
Chevron Corp Common Stock (CVX) 0.0 $95k 604.00 157.28
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $95k 1.6k 59.90
Dodge & Cox Income I Bond Funds 0.0 $94k 7.6k 12.33
Cisco Systems Common Stock (CSCO) 0.0 $92k 1.8k 51.40
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $92k 2.1k 42.83
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $91k 2.8k 32.35
Mfs Growth I Equity Funds (MFEIX) 0.0 $90k 548.00 164.23
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $89k 2.3k 39.43
Duke Energy Corp Common Stock (DUK) 0.0 $86k 966.00 89.03
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $85k 2.1k 40.38
Lord Abbett Income F Bond Funds 0.0 $84k 35k 2.38
Ameriprise Finl Common Stock (AMP) 0.0 $83k 252.00 329.37
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $82k 2.0k 40.88
Victory 500 Index Member Equity Funds (USSPX) 0.0 $82k 1.4k 56.83
Fpa New Income Bond Funds 0.0 $81k 8.6k 9.41
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.0 $81k 3.7k 21.88
Kontoor Brands Common Stock (KTB) 0.0 $81k 1.9k 41.71
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $81k 2.0k 39.84
Moodys Corp Common Stock (MCO) 0.0 $80k 232.00 344.83
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $80k 1.1k 72.33
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX) 0.0 $79k 2.7k 29.41
Comcast Corp Class A Common Stock (CMCSA) 0.0 $79k 1.9k 41.10
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $79k 2.6k 29.95
Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $79k 2.6k 30.05
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $79k 3.2k 24.53
Unitedhealth Grp Common Stock (UNH) 0.0 $78k 163.00 478.53
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $76k 1.1k 72.24
Vanguard Inflation-protected Secs Inv Bond Funds (VIPSX) 0.0 $76k 6.4k 11.81
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.0 $73k 2.2k 32.85
Vanguard Wellington Admiral Equity Funds (VWENX) 0.0 $73k 1.0k 69.79
Principal Midcap R-6 Equity Funds (PMAQX) 0.0 $73k 2.0k 35.93
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $73k 813.00 89.79
Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX) 0.0 $73k 8.0k 9.16
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $73k 806.00 90.57
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD) 0.0 $72k 1.4k 50.88
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $72k 1.0k 70.59
Vanguard Short-term Investment-grade Adm Bond Funds (VFSUX) 0.0 $70k 7.1k 9.90
Congress Mid Cap Growth Institutional Equity Funds (IMIDX) 0.0 $69k 2.7k 25.10
Ishares Msci Eafe Intl Idx K Equity Funds (BTMKX) 0.0 $68k 4.6k 14.73
Invsc Actvly Mng Optm Yddvrs Etf Iv Uit Exchange Traded (PDBC) 0.0 $67k 4.9k 13.54
Abbvie Common Stock (ABBV) 0.0 $67k 503.00 133.20
Elevance Health Common Stock (ELV) 0.0 $66k 150.00 440.00
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.0 $65k 1.4k 46.03
Entergy Corp Common Stock (ETR) 0.0 $64k 662.00 96.68
Wal-mart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord American Depository (WMMVY) 0.0 $63k 1.6k 38.99
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.0 $63k 4.5k 14.01
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $62k 4.2k 14.84
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $62k 549.00 112.93
Lowes Companies Common Stock (LOW) 0.0 $62k 275.00 225.45
Vanguard Total Interntl Stock Etf Iv Uit Exchange Traded (VXUS) 0.0 $62k 1.1k 55.36
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $62k 2.8k 22.00
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $61k 1.4k 43.48
Eqt Corp Common Stock (EQT) 0.0 $61k 1.5k 40.67
Gateway Y Equity Funds (GTEYX) 0.0 $61k 1.6k 39.23
Magellan Midstream Pa Limited Partnershp 0.0 $61k 987.00 61.80
Nucor Corp Common Stock (NUE) 0.0 $60k 368.00 163.04
Money Market Pool Mutual Fund Other 0.0 $58k 54k 1.08
Amg Yacktman I Equity Funds (YACKX) 0.0 $58k 2.6k 22.13
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $56k 1.6k 35.20
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $56k 472.00 118.64
Dodge & Cox Stock I Equity Funds 0.0 $56k 246.00 227.64
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $56k 1.0k 53.95
Baker Hughes Co. Class A Common Stock (BKR) 0.0 $56k 1.8k 31.11
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $56k 779.00 71.89
Touchstone Non-us Esg Equity A Ntf Equity Funds (TEQAX) 0.0 $55k 2.5k 21.87
Vanguard Primecap Adm Equity Funds (VPMAX) 0.0 $55k 359.00 153.20
American Beacon Ahl Mgd Futs Strat Y Equity Funds (AHLYX) 0.0 $55k 5.4k 10.16
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $54k 1.5k 35.04
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $54k 1.1k 50.75
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.0 $54k 3.3k 16.20
Vanguard Interm-term Bond Index Adm Bond Funds (VBILX) 0.0 $53k 5.3k 10.01
Ishares Msci Usa Esg Select Etf Uit Exchange Traded (SUSA) 0.0 $53k 568.00 93.31
Cheniere Energy Common Stock (LNG) 0.0 $53k 350.00 151.43
T. Rowe Price Equity Income Ntf Equity Funds (PRFDX) 0.0 $53k 1.6k 32.78
Vanguard Ma Tax-exempt Inv Bond Funds 0.0 $52k 5.2k 10.01
Baron Small Cap Instl Equity Funds (BSFIX) 0.0 $52k 1.7k 30.68
Vanguard Shrt-term Infl-prot Sec Idx Adm Bond Funds (VTAPX) 0.0 $52k 2.2k 23.48
Kinder Morgan Common Stock (KMI) 0.0 $52k 3.1k 16.96
A T & T Common Stock (T) 0.0 $52k 3.3k 15.65
Jhancock Disciplined Value Mid Cap I Equity Funds (JVMIX) 0.0 $51k 1.9k 26.23
Cme Group Inc Class A Common Stock (CME) 0.0 $51k 279.00 182.80
American Funds Fundamental Invs F2 Equity Funds (FINFX) 0.0 $51k 766.00 66.58
Broadcom Common Stock (AVGO) 0.0 $50k 57.00 877.19
Auto Data Processing Common Stock (ADP) 0.0 $50k 231.00 216.45
Conocophillips Common Stock (COP) 0.0 $49k 480.00 102.08
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $48k 1.5k 33.06
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $48k 890.00 53.93
American Express Common Stock (AXP) 0.0 $48k 279.00 172.04
Aon Plc Fclass A Foreign Ordinaries (AON) 0.0 $48k 140.00 342.86
Mfs Value A Ntf Equity Funds (MEIAX) 0.0 $48k 1.0k 47.71
Mfs International Intrinsic Value A Ntf Equity Funds (MGIAX) 0.0 $48k 1.2k 39.67
Oneok Common Stock (OKE) 0.0 $47k 770.00 61.04
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $47k 1.4k 33.84
Yum Brands Common Stock (YUM) 0.0 $47k 345.00 136.23
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $47k 264.00 178.03
General Electric Common Stock (GE) 0.0 $47k 429.00 109.56
Becton Dickinson&co Common Stock (BDX) 0.0 $47k 178.00 264.04
Tjx Companies Common Stock (TJX) 0.0 $47k 564.00 83.33
Sempra Common Stock (SRE) 0.0 $46k 318.00 144.65
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Wework Inc Class A Common Stock 0.0 $0 75.00 0.00
Pyxis Oncology Common Stock (PYXS) 0.0 $0 144.00 0.00
Bny Mellon Short Term Income D Ntf Bond Funds 0.0 $0 60.00 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 15.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 35.00 0.00
Sndl Inc F Foreign Canadian (SNDL) 0.0 $0 5.00 0.00
China Capital Holdings C Common Stock 0.0 $0 50.00 0.00
Venturenet Capitl Gp Common Stock (VNTN) 0.0 $0 10k 0.00
Mnp Pete Corp Common Stock (MNAP) 0.0 $0 203.00 0.00
Noble Mineral Expl Inc F Foreign Canadian (NLPXF) 0.0 $0 4.0k 0.00
Thai Airways Publi Ordf Unlstd Foreign Ordry (TAWNF) 0.0 $0 9.3k 0.00
Invst Mngs Srs Tr Axs Inv Dly Etf Iv Uit Exchange Traded (SARK) 0.0 $0 19.00 0.00
Gologiq Inc Frestricted Shares Foreign Canadian 0.0 $0 1.00 0.00
Goldman Sachs Gqg Ptnrs Intl Opps Inv Ntf Equity Funds (GSINX) 0.0 $0 27.00 0.00
Main International Etf Uit Exchange Traded (INTL) 0.0 $0 6.00 0.00
Jpmorgan Emerging Markets Equity R6 Equity Funds (JEMWX) 0.0 $0 0 0.00
Virtus Alphasimplex Global Alternatives I Equity Funds (GAFYX) 0.0 $0 23.00 0.00