Coston, McIsaac & Partners

Coston, McIsaac & Partners as of March 31, 2024

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 829 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Global Equity I Equity Funds (DGEIX) 5.6 $17M 531k 32.83
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 4.9 $15M 83k 182.31
Berkshire Hathaway Class B Common Stock (BRK.B) 4.3 $13M 31k 420.52
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 4.2 $13M 51k 259.02
Williams Sonoma Common Stock (WSM) 3.6 $11M 35k 317.53
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 3.3 $10M 102k 100.18
Apple Common Stock (AAPL) 3.3 $10M 60k 170.48
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 2.7 $8.3M 143k 58.06
Walmart Common Stock (WMT) 2.4 $7.5M 127k 59.14
Procter & Gamble Common Stock (PG) 2.2 $7.0M 43k 161.02
Pepsico Common Stock (PEP) 2.1 $6.6M 38k 174.06
Mcdonalds Corp Common Stock (MCD) 2.1 $6.5M 23k 281.92
The Coca-cola Common Stock (KO) 1.9 $6.0M 99k 61.18
Ingredion Common Stock (INGR) 1.9 $5.8M 50k 116.84
Johnson & Johnson Common Stock (JNJ) 1.7 $5.4M 34k 158.17
Consolidated Edison Common Stock (ED) 1.7 $5.3M 59k 89.92
Southern Common Stock (SO) 1.7 $5.2M 73k 71.73
Dupont De Nemours Inc Ia Common Stock (DD) 1.7 $5.2M 68k 76.66
Clorox Common Stock (CLX) 1.6 $5.0M 33k 153.10
Microsoft Corp Common Stock (MSFT) 1.6 $5.0M 12k 420.72
Starbucks Corp Common Stock (SBUX) 1.6 $4.8M 53k 91.55
Paychex Common Stock (PAYX) 1.6 $4.8M 40k 121.62
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.6 $4.8M 96k 50.18
Kimberly Clark Corp Common Stock (KMB) 1.5 $4.8M 37k 129.35
Texas Instruments Common Stock (TXN) 1.5 $4.8M 28k 174.21
General Mills Common Stock (GIS) 1.5 $4.7M 69k 68.67
Nextera Energy Common Stock (NEE) 1.5 $4.6M 72k 63.03
Medtronic Plc F Foreign Ordinaries (MDT) 1.5 $4.5M 53k 84.93
Altria Group Common Stock (MO) 1.4 $4.3M 100k 43.61
Flowers Foods Common Stock (FLO) 1.4 $4.2M 183k 23.03
Philip Morris Intl Common Stock (PM) 1.3 $4.1M 45k 91.61
Essential Utils Common Stock (WTRG) 1.2 $3.7M 100k 36.95
Hershey Common Stock (HSY) 1.2 $3.6M 19k 194.48
Amcor Plc F Foreign Ordinaries (AMCR) 1.0 $3.2M 334k 9.48
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.9 $2.8M 25k 110.48
Exxon Mobil Corp Common Stock (XOM) 0.9 $2.7M 24k 111.11
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.8 $2.5M 70k 35.64
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.8 $2.4M 33k 72.62
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.7 $2.2M 27k 80.81
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.6 $1.9M 15k 131.23
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.6 $1.8M 70k 26.30
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.5 $1.7M 80k 21.16
Dfa International Core Equity I Equity Funds (DFIEX) 0.5 $1.6M 100k 16.01
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.5 $1.4M 44k 31.93
Merck & Co Common Stock (MRK) 0.4 $1.4M 10k 131.88
Bar Harbor Bankshare Common Stock (BHB) 0.4 $1.3M 48k 26.47
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX) 0.4 $1.2M 51k 23.37
Meta Platforms Inc Class A Common Stock (META) 0.4 $1.1M 2.3k 485.43
Vgrd Stc Etf Dv Uit Exchange Traded (VCSH) 0.4 $1.1M 14k 77.31
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX) 0.4 $1.1M 47k 22.90
Home Depot Common Stock (HD) 0.3 $1.0M 2.6k 383.52
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.3 $955k 12k 79.52
Vanguard Scottsdale Fds Intermediate-term Corp Bnd Idx Fd Etf Uit Exchange Traded (VCIT) 0.3 $941k 12k 80.45
Vf Corp Common Stock (VFC) 0.3 $916k 60k 15.34
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.3 $866k 12k 71.06
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.3 $844k 1.7k 484.50
Aqr Large Cap Multi-style R6 Equity Funds (QCERX) 0.3 $793k 41k 19.32
Verizon Communicatn Common Stock (VZ) 0.3 $793k 19k 41.94
Omnicom Group Common Stock (OMC) 0.2 $773k 8.0k 96.69
First Bancorp Inc Me Common Stock (FNLC) 0.2 $737k 31k 23.84
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.2 $735k 12k 62.17
Target Corp Common Stock (TGT) 0.2 $699k 3.9k 177.08
Fidelity 500 Index Equity Funds (FXAIX) 0.2 $687k 3.8k 182.71
Colgate-palmolive Common Stock (CL) 0.2 $669k 7.4k 89.99
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.2 $651k 14k 47.87
Dfa International Vector Equity I Equity Funds (DFVQX) 0.2 $634k 46k 13.92
Dfa Us Small Cap I Equity Funds (DFSTX) 0.2 $619k 13k 46.43
Proshrs S P Tech Dv Arstetf Uit Exchange Traded (TDV) 0.2 $582k 8.1k 71.90
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.2 $580k 57k 10.12
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.2 $532k 1.1k 500.00
Amazon.com Common Stock (AMZN) 0.2 $517k 2.9k 180.20
Pfizer Common Stock (PFE) 0.2 $513k 19k 27.73
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.2 $509k 7.9k 64.76
Vanguard Total Internatlbnd Etf Iv Uit Exchange Traded (BNDX) 0.2 $485k 9.9k 49.15
Ishares Bitcoin Etf Uit Exchange Traded 0.2 $481k 12k 40.41
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.2 $475k 3.8k 126.53
Sysco Corp Common Stock (SYY) 0.2 $469k 5.8k 81.13
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.2 $466k 9.9k 47.01
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.2 $466k 6.0k 77.68
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV) 0.1 $465k 5.1k 91.37
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX) 0.1 $426k 22k 19.52
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.1 $412k 16k 26.06
Kroger Common Stock (KR) 0.1 $404k 7.1k 57.04
Eli Lilly And Common Stock (LLY) 0.1 $401k 516.00 777.13
Nike Inc Class B Common Stock (NKE) 0.1 $379k 4.1k 92.90
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $376k 717.00 524.41
Emerson Electric Common Stock (EMR) 0.1 $357k 3.2k 113.30
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.1 $349k 1.7k 201.27
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $329k 4.9k 67.17
The Camden Ntnl Bank Common Stock (CAC) 0.1 $328k 9.8k 33.47
American Funds Amcap A Load Equity Fund (AMCPX) 0.1 $319k 7.6k 42.09
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.1 $279k 20k 14.03
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.1 $273k 617.00 442.46
Adobe Common Stock (ADBE) 0.1 $272k 540.00 503.70
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $265k 4.8k 55.50
Aqr International Multi-style R6 Equity Funds (QICRX) 0.1 $260k 19k 13.84
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $259k 12k 22.29
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $252k 1.3k 200.32
Costco Wholesale Common Stock (COST) 0.1 $251k 342.00 733.92
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.1 $247k 3.6k 68.36
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $241k 4.0k 60.31
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $237k 9.8k 24.27
Ibm Corp Common Stock (IBM) 0.1 $234k 1.2k 190.40
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.1 $232k 5.8k 39.71
Ishares S&p 500 Index K Equity Funds (WFSPX) 0.1 $231k 375.00 616.00
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $230k 6.5k 35.59
The Cigna Group Common Stock (CI) 0.1 $229k 631.00 362.92
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF) 0.1 $228k 5.5k 41.83
Dfa Real Estate Securities I Equity Funds (DFREX) 0.1 $228k 5.9k 38.58
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $225k 655.00 343.51
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded 0.1 $223k 3.6k 62.03
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $220k 3.0k 72.46
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.1 $216k 3.7k 57.92
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.1 $210k 606.00 346.53
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.1 $205k 1.4k 142.86
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.1 $203k 1.6k 125.08
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $202k 386.00 523.32
Abbott Laboratories Common Stock (ABT) 0.1 $201k 1.8k 113.69
Dfa International Small Company I Equity Funds (DFISX) 0.1 $200k 10k 19.82
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.1 $200k 4.3k 46.24
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.1 $197k 5.1k 38.87
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $196k 4.6k 43.03
Tyler Technologies Common Stock (TYL) 0.1 $194k 457.00 424.51
American States Wtr Common Stock (AWR) 0.1 $194k 3.0k 64.10
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.1 $192k 5.1k 37.54
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.1 $191k 6.1k 31.49
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.1 $182k 2.7k 68.04
Columbia Contrarian Core Inst3 Equity Funds (COFYX) 0.1 $182k 5.1k 35.58
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $177k 1.2k 151.93
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $176k 1.1k 162.21
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.1 $171k 4.2k 41.16
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $167k 2.1k 80.54
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.1 $164k 806.00 203.47
Versus Capital Real Assets Equity Funds (VCRRX) 0.1 $163k 5.9k 27.53
Lam Research Corp Common Stock (LRCX) 0.1 $162k 167.00 970.06
Union Pacific Corp Common Stock (UNP) 0.1 $162k 659.00 245.83
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.1 $159k 587.00 270.87
Visa Inc Class A Common Stock (V) 0.1 $157k 562.00 279.36
Intel Corp Common Stock (INTC) 0.1 $155k 3.5k 44.13
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.0 $153k 2.5k 62.27
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $153k 1.6k 96.65
Microstrategy Inc Class A Common Stock (MSTR) 0.0 $150k 88.00 1704.55
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB) 0.0 $150k 657.00 228.31
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX) 0.0 $149k 15k 9.99
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.0 $147k 1.0k 141.89
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.0 $145k 3.4k 42.15
Archer-daniels-midln Common Stock (ADM) 0.0 $143k 2.3k 62.47
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX) 0.0 $136k 2.4k 57.29
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $135k 11k 12.79
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $133k 2.2k 60.40
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $132k 1.7k 76.39
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $128k 4.7k 27.11
Value Line Select Growth Fund Ntf Equity Funds (VALSX) 0.0 $125k 3.4k 36.92
Tiaa-cref Large-cap Gr Idx Instl Equity Funds (TILIX) 0.0 $125k 2.2k 57.55
Lockheed Martin Corp Common Stock (LMT) 0.0 $123k 272.00 452.21
American Funds New World A Load Equity Fund (NEWFX) 0.0 $122k 1.5k 78.81
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $119k 1.7k 70.46
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $119k 755.00 157.62
Deere & Co Common Stock (DE) 0.0 $119k 289.00 411.76
Duke Energy Corp Common Stock (DUK) 0.0 $119k 1.2k 96.28
Hormel Foods Corp Common Stock (HRL) 0.0 $118k 3.4k 34.71
Mfs Value I Equity Funds (MEIIX) 0.0 $118k 2.3k 51.48
Tiaa-cref Large-cap Value Idx Inst Equity Funds (TILVX) 0.0 $118k 4.7k 25.06
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX) 0.0 $117k 10k 11.56
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $117k 2.5k 46.65
Oneok Common Stock (OKE) 0.0 $116k 1.5k 79.56
Ft Rising Dividend Achievers Etf Iv Uit Exchange Traded (RDVY) 0.0 $115k 2.1k 55.77
Victory 500 Index Member Equity Funds (USSPX) 0.0 $115k 1.7k 66.71
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.0 $115k 12k 9.43
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $114k 4.5k 25.31
Caterpillar Common Stock (CAT) 0.0 $113k 310.00 364.52
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.0 $112k 7.8k 14.38
Ameriprise Finl Common Stock (AMP) 0.0 $110k 252.00 436.51
Federated Hermes Strategic Value Div Is Equity Funds (SVAIX) 0.0 $110k 20k 5.61
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $108k 1.3k 83.53
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $102k 2.4k 41.67
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $100k 2.8k 35.55
Chevron Corp Common Stock (CVX) 0.0 $99k 628.00 157.64
Bristol-myers Squibb Common Stock (BMY) 0.0 $99k 1.8k 53.78
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.0 $98k 3.8k 26.07
Mfs Growth I Equity Funds (MFEIX) 0.0 $98k 493.00 198.78
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $96k 1.9k 50.08
Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $94k 2.7k 34.58
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $93k 1.9k 50.11
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $92k 2.3k 40.76
Abbvie Common Stock (ABBV) 0.0 $92k 505.00 182.18
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $91k 2.1k 42.94
Schwab Target 2030 Schwab Mutl Funds (SWDRX) 0.0 $89k 5.5k 16.18
Schwab Target 2035 Schwab Mutl Funds (SWIRX) 0.0 $89k 5.3k 16.74
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $88k 1.1k 83.65
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $88k 1.1k 79.57
Principal Midcap R-6 Equity Funds (PMAQX) 0.0 $88k 2.1k 42.21
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $87k 2.1k 41.61
Comcast Corp Class A Common Stock (CMCSA) 0.0 $86k 2.0k 43.00
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $85k 2.6k 32.22
Cisco Systems Common Stock (CSCO) 0.0 $85k 1.7k 49.62
Unitedhealth Grp Common Stock (UNH) 0.0 $84k 169.00 497.04
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.0 $83k 2.3k 36.58
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $83k 3.3k 25.17
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $83k 1.0k 81.37
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $82k 1.1k 72.50
Vanguard Wellington Admiral Equity Funds (VWENX) 0.0 $82k 1.1k 74.21
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $81k 4.3k 18.78
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX) 0.0 $81k 2.7k 30.16
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $80k 849.00 94.23
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.0 $77k 1.4k 54.00
Broadcom Common Stock (AVGO) 0.0 $77k 58.00 1327.59
Elevance Health Common Stock (ELV) 0.0 $77k 150.00 513.33
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $77k 1.5k 50.23
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $76k 813.00 93.48
General Electric Co Trades With Due Bills Common Stock (GE) 0.0 $75k 428.00 175.23
Ishares Msci Eafe Intl Idx K Equity Funds (BTMKX) 0.0 $74k 4.6k 16.03
Nucor Corp Common Stock (NUE) 0.0 $73k 369.00 197.83
Comfort Systems Usa Common Stock (FIX) 0.0 $73k 232.00 314.66
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD) 0.0 $73k 1.4k 51.59
Congress Mid Cap Growth Institutional Equity Funds (IMIDX) 0.0 $73k 2.7k 26.56
Entergy Corp Common Stock (ETR) 0.0 $72k 685.00 105.11
Moodys Corp Common Stock (MCO) 0.0 $71k 181.00 392.27
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $70k 3.0k 23.74
Lowes Companies Common Stock (LOW) 0.0 $70k 277.00 252.71
Vanguard Total Interntl Stock Etf Iv Uit Exchange Traded (VXUS) 0.0 $70k 1.2k 59.52
Sabre Corp Common Stock (SABR) 0.0 $69k 29k 2.39
Invsc Actvly Mng Optm Yddvrs Etf Iv Uit Exchange Traded (PDBC) 0.0 $68k 4.9k 13.74
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $67k 549.00 122.04
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $66k 1.6k 40.42
A T & T Common Stock (T) 0.0 $66k 3.8k 17.49
Wal-mart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord American Depository (WMMVY) 0.0 $65k 1.6k 40.22
Gateway Y Equity Funds (GTEYX) 0.0 $65k 1.6k 41.80
Schwab Target 2050 Schwab Mutl Funds (SWNRX) 0.0 $63k 4.2k 14.96
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.0 $63k 3.4k 18.39
Baron Small Cap Instl Equity Funds (BSFIX) 0.0 $63k 1.7k 36.08
American Express Common Stock (AXP) 0.0 $63k 279.00 225.81
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $63k 423.00 148.94
Dodge & Cox Stock I Equity Funds 0.0 $63k 246.00 256.10
Cme Group Inc Class A Common Stock (CME) 0.0 $63k 295.00 213.56
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $63k 1.1k 55.65
Ishares Msci Usa Esg Select Etf Uit Exchange Traded (SUSA) 0.0 $62k 575.00 107.83
Touchstone Non-us Esg Equity A Ntf Equity Funds (TEQAX) 0.0 $61k 2.5k 24.25
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR) 0.0 $61k 553.00 110.31
Vanguard Primecap Adm Equity Funds (VPMAX) 0.0 $61k 359.00 169.92
Conocophillips Common Stock (COP) 0.0 $61k 480.00 127.08
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $61k 1.5k 42.01
Jhancock Disciplined Value Mid Cap I Equity Funds (JVMIX) 0.0 $58k 1.9k 29.82
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $58k 1.5k 37.64
Auto Data Processing Common Stock (ADP) 0.0 $58k 233.00 248.93
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.0 $58k 967.00 59.98
Schwab Target 2045 Schwab Mutl Funds (SWMRX) 0.0 $57k 3.6k 15.85
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $57k 947.00 60.19
Cvs Health Corp Common Stock (CVS) 0.0 $57k 724.00 78.73
Tjx Companies Common Stock (TJX) 0.0 $57k 564.00 101.06
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $57k 1.4k 40.51
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $56k 968.00 57.85
Fidelity Advisor Equity Growth M Ntf Equity Funds (FAEGX) 0.0 $55k 2.9k 18.70
Walt Disney Common Stock (DIS) 0.0 $54k 448.00 120.54
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $53k 92.00 576.09
Mastercard Inc Class A Common Stock (MA) 0.0 $53k 111.00 477.48
Mfs Value A Ntf Equity Funds (MEIAX) 0.0 $53k 1.0k 50.96
Fpa New Income Equity Funds (FPNIX) 0.0 $52k 5.4k 9.58
Mainstay Winslow Large Cap Growth I Equity Funds (MLAIX) 0.0 $52k 4.3k 12.10
Schwab Small Cap Index Schwab Mutl Funds (SWSSX) 0.0 $52k 1.5k 34.08
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $51k 1.3k 39.23
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $51k 207.00 246.38
Mfs International Intrinsic Value A Ntf Equity Funds (MGIAX) 0.0 $51k 1.3k 39.81
First Tr Nasdaq Tech Dividx Etf Iv Uit Exchange Traded (TDIV) 0.0 $50k 722.00 69.25
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $50k 1.2k 42.05
Delaware Value Inst Ntf Equity Funds (DDVIX) 0.0 $49k 2.7k 17.97
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $49k 183.00 267.76
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $49k 480.00 102.08
Qualcomm Common Stock (QCOM) 0.0 $48k 285.00 168.42
Marathon Pete Corp Common Stock (MPC) 0.0 $48k 243.00 197.53
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $48k 1.4k 33.24
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.0 $48k 1.7k 27.96
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.0 $47k 620.00 75.81
Yum Brands Common Stock (YUM) 0.0 $47k 345.00 136.23
Nvidia Corp Common Stock (NVDA) 0.0 $47k 53.00 886.79
Dfa International Value I Equity Funds (DFIVX) 0.0 $46k 2.2k 21.31
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.0 $46k 268.00 171.64
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Weyerhaeuser Co Reit Real Estate Investme (WY) 0.0 $8.0k 250.00 32.00
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Airbnb Inc Class A Common Stock (ABNB) 0.0 $8.0k 50.00 160.00
Norfolk Southern Common Stock (NSC) 0.0 $8.0k 34.00 235.29
Relx Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RELX) 0.0 $8.0k 199.00 40.20
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Atmos Energy Corp Common Stock (ATO) 0.0 $8.0k 73.00 109.59
Ishares Us Energy Etf Uit Exchange Traded (IYE) 0.0 $8.0k 177.00 45.20
Alamos Gold Inc Fclass A Foreign Canadian (AGI) 0.0 $8.0k 554.00 14.44
Hanesbrands Common Stock (HBI) 0.0 $7.0k 1.2k 5.60
Ft Nasdaq Artific Intelgn Robtic Etf Uit Exchange Traded (ROBT) 0.0 $7.0k 161.00 43.48
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C H Robinson Worldwd Common Stock (CHRW) 0.0 $7.0k 100.00 70.00
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Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $7.0k 41.00 170.73
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Cbre Group Inc Class A Common Stock (CBRE) 0.0 $7.0k 72.00 97.22
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Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.0 $6.0k 69.00 86.96
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Healthpeak Pptys Inc Reit Real Estate Investme (DOC) 0.0 $5.0k 308.00 16.23
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Mc Cormick & Co Common Stock (MKC) 0.0 $5.0k 70.00 71.43
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Vertex Pharmaceutica Common Stock (VRTX) 0.0 $5.0k 14.00 357.14
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