Coston, McIsaac & Partners

Coston, McIsaac & Partners as of June 30, 2025

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 861 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 5.1 $20M 20M 1.00
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 4.8 $18M 89k 204.33
Dfa Global Equity I Equity Funds (DGEIX) 4.3 $17M 455k 36.56
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 3.9 $15M 50k 303.36
Berkshire Hathaway Class B Common Stock (BRK.B) 3.8 $15M 30k 484.47
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 3.4 $13M 194k 67.04
Apple Common Stock (AAPL) 2.8 $11M 53k 203.92
Walmart Common Stock (WMT) 2.5 $9.7M 100k 96.93
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 2.4 $9.3M 93k 99.86
Williams Sonoma Common Stock (WSM) 2.3 $8.7M 54k 161.38
Philip Morris Intl Common Stock (PM) 2.0 $7.8M 43k 180.88
The Coca-cola Common Stock (KO) 1.8 $6.8M 97k 70.27
Southern Common Stock (SO) 1.8 $6.8M 75k 90.91
Procter & Gamble Common Stock (PG) 1.8 $6.8M 43k 158.84
Ingredion Common Stock (INGR) 1.7 $6.6M 49k 134.53
Mcdonalds Corp Common Stock (MCD) 1.7 $6.5M 23k 287.88
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.6 $6.1M 100k 60.98
Consolidated Edison Common Stock (ED) 1.6 $6.1M 61k 100.17
Texas Instrs Common Stock (TXN) 1.6 $6.0M 29k 207.75
Paychex Common Stock (PAYX) 1.5 $5.9M 42k 142.86
Johnson & Johnson Common Stock (JNJ) 1.5 $5.6M 37k 151.36
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS) 1.4 $5.5M 82k 66.78
Nextera Energy Common Stock (NEE) 1.4 $5.2M 76k 68.56
Kimberly Clark Corp Common Stock (KMB) 1.3 $5.2M 40k 128.27
Pepsico Common Stock (PEP) 1.3 $5.0M 38k 131.82
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX) 1.3 $5.0M 5.0M 1.00
Medtronic Plc F Foreign Ordinaries (MDT) 1.3 $4.8M 56k 86.18
Verizon Communications I Common Stock (VZ) 1.2 $4.7M 110k 43.20
Altria Group Common Stock (MO) 1.2 $4.7M 81k 58.13
Microsoft Corp Common Stock (MSFT) 1.1 $4.2M 8.5k 493.15
Nike Inc Class B Common Stock (NKE) 1.1 $4.2M 59k 70.22
Essential Utils Common Stock (WTRG) 1.1 $4.1M 110k 37.11
Clorox Common Stock (CLX) 1.1 $4.0M 34k 119.29
General Mills Common Stock (GIS) 1.0 $3.8M 73k 51.37
Starbucks Corp Common Stock (SBUX) 0.9 $3.6M 39k 90.91
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF) 0.9 $3.4M 81k 42.26
Hershey Common Stock (HSY) 0.9 $3.4M 21k 166.04
Dimensnl Ultrashrt Fixedincm Etf Uit Exchange Traded (DUSB) 0.9 $3.4M 69k 49.09
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.8 $3.1M 24k 128.49
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.8 $3.0M 42k 71.23
Vag Itm-term Corporate Bond Etf Uit Exchange Traded (VCIT) 0.7 $2.7M 33k 82.91
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.7 $2.6M 28k 95.81
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.7 $2.6M 34k 76.92
Flowers Foods Common Stock (FLO) 0.7 $2.6M 161k 15.85
Exxon Mobil Corp Common Stock (XOM) 0.6 $2.2M 21k 107.78
Proshrs S P Tech Dv Arstetf Uit Exchange Traded (TDV) 0.5 $2.0M 25k 82.89
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.5 $2.0M 50k 39.61
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.5 $1.8M 13k 135.73
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 0.5 $1.7M 50k 34.52
Dfa Five-year Global Fixed-income I Bond Funds (DFGBX) 0.4 $1.7M 176k 9.62
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.4 $1.6M 75k 21.91
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.4 $1.5M 42k 35.84
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX) 0.4 $1.5M 57k 25.38
Dimensional Shrt Drt Fxdincm Etf Uit Exchange Traded (DFSD) 0.4 $1.4M 30k 47.99
Meta Platforms Inc Class A Common Stock (META) 0.4 $1.4M 2.0k 687.50
Vanguard St Inflation Prot Etf Uit Exchange Traded (VTIP) 0.4 $1.4M 27k 50.26
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC) 0.4 $1.3M 14k 93.97
Dfa International Core Equity 2 I Equity Funds (DFIEX) 0.3 $1.3M 72k 18.47
Bar Hbr Bankshares Common Stock (BHB) 0.3 $1.2M 42k 29.95
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX) 0.3 $1.2M 128k 9.68
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.3 $1.2M 2.1k 572.63
First Bancorp Inc Me Common Stock (FNLC) 0.3 $1.2M 49k 24.56
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.3 $1.2M 42k 27.90
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.3 $1.1M 13k 87.79
Vanguard Total International Bond Et Uit Exchange Traded (BNDX) 0.3 $1.1M 22k 49.50
Dfa Inflation-protected Securities I Bond Funds (DIPSX) 0.3 $1.0M 95k 10.73
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.3 $1.0M 12k 82.14
Vanguard Ultra Short Treasury Etf Uit Exchange Traded (VGUS) 0.3 $975k 13k 75.49
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.2 $949k 16k 61.19
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.2 $935k 1.6k 569.15
Dfa Two-year Global Fixed-income I Bond Funds (DFGFX) 0.2 $879k 92k 9.55
Dfa Emerging Markets Core Equity 2 I Equity Funds (DFCEX) 0.2 $870k 33k 26.27
Fidelity 500 Index Equity Funds (FXAIX) 0.2 $820k 3.8k 216.02
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.2 $785k 12k 63.90
Merck & Co Common Stock (MRK) 0.2 $777k 9.8k 79.16
Dfa Short-term Extended Quality I Bond Funds (DFEQX) 0.2 $736k 75k 9.86
Aqr Large Cap Multi-style R6 Equity Funds (QCERX) 0.2 $695k 34k 20.38
Dupont De Nemours Common Stock (DD) 0.2 $675k 9.8k 68.54
Vanguard Esg U.s. Stock Etf Uit Exchange Traded (ESGV) 0.2 $652k 6.0k 108.54
Ibm Corp Common Stock (IBM) 0.2 $617k 2.1k 294.79
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.1 $565k 7.9k 71.11
Camden Natl Corp Common Stock (CAC) 0.1 $528k 13k 40.52
Dfa International Vector Equity I Equity Funds (DFVQX) 0.1 $508k 31k 16.32
Amazon.com Common Stock (AMZN) 0.1 $505k 2.7k 190.48
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.1 $499k 500k 1.00
Omnicom Group Common Stock (OMC) 0.1 $499k 6.9k 71.83
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $445k 717.00 620.64
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.1 $439k 41k 10.72
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.1 $437k 1.8k 236.47
Kroger Common Stock (KR) 0.1 $430k 6.0k 71.62
Dfa Us Small Cap I Equity Funds (DFSTX) 0.1 $415k 8.7k 47.97
Eli Lilly And Common Stock (LLY) 0.1 $412k 528.00 780.30
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX) 0.1 $410k 21k 19.82
Emerson Elec Common Stock (EMR) 0.1 $380k 2.9k 132.99
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $379k 4.9k 77.38
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.1 $377k 14k 26.72
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $374k 853.00 438.45
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $369k 8.0k 46.39
Target Corp Equity Class Equity Common Stock (TGT) 0.1 $360k 3.8k 93.75
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.1 $351k 4.4k 80.58
Pfizer Common Stock (PFE) 0.1 $346k 14k 24.20
Sysco Corp Common Stock (SYY) 0.1 $346k 4.6k 75.68
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.1 $340k 5.8k 58.71
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.1 $332k 13k 24.98
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $331k 5.3k 62.83
Abbott Labs Common Stock (ABT) 0.1 $327k 2.4k 135.97
American Funds Amcap A Load Equity Fund (AMCPX) 0.1 $311k 7.0k 44.14
Dimensional Us Sus Core 1 Etf Uit Exchange Traded (DFSU) 0.1 $308k 7.9k 39.18
Costco Whsl Corp Common Stock (COST) 0.1 $303k 306.00 990.20
Colgate Palmolive Common Stock (CL) 0.1 $293k 5.0k 58.82
Vanguard Short-term Bond Index Adm Bond Funds (VBIRX) 0.1 $291k 28k 10.28
Dfa Intermediate-term Extnd Qlty I Bond Funds (DFTEX) 0.1 $281k 29k 9.74
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.1 $277k 20k 14.10
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $277k 955.00 290.05
Vanguard Total Intl Bd Idx Admiral Bond Funds (VTABX) 0.1 $274k 14k 19.72
Tyler Technologies Common Stock (TYL) 0.1 $270k 457.00 590.81
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.1 $269k 885.00 303.95
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.1 $267k 5.9k 45.12
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.1 $263k 3.6k 72.37
Dimensional Infltn Prtd Secrt Etf Uit Exchange Traded (DFIP) 0.1 $262k 6.3k 41.80
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $260k 3.3k 78.64
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.1 $248k 5.4k 45.54
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.1 $245k 5.7k 42.69
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $245k 3.9k 63.52
Van Ultra Shrt Bnd Uit Exchange Traded (VUSB) 0.1 $245k 4.9k 49.82
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $242k 6.6k 36.68
Vanguard Esg International Stock Etf Uit Exchange Traded (VSGX) 0.1 $238k 3.7k 64.94
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $232k 8.7k 26.61
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $223k 8.5k 26.38
Alphabet Inc Class C Common Stock (GOOG) 0.1 $219k 1.2k 177.18
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $216k 4.9k 44.31
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $216k 7.9k 27.48
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.1 $214k 1.6k 131.85
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $211k 346.00 611.11
Invesco Qqq Trust Uit Exchange Traded (QQQ) 0.1 $211k 383.00 550.91
Aqr International Multi-style R6 Equity Funds (QICRX) 0.1 $209k 13k 16.27
The Cigna Group Common Stock (CI) 0.1 $209k 632.00 330.70
Adobe Common Stock (ADBE) 0.1 $208k 540.00 385.19
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.1 $200k 4.4k 45.71
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.0 $189k 595.00 317.65
Dimensional World Equityetf Uit Exchange Traded (DFAW) 0.0 $188k 2.8k 67.01
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $187k 1.7k 110.98
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT) 0.0 $184k 3.1k 59.72
American Sts Wtr Common Stock (AWR) 0.0 $182k 2.4k 76.60
Union Pac Corp Common Stock (UNP) 0.0 $180k 784.00 229.59
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $178k 9.9k 18.00
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.0 $176k 1.2k 148.02
Versus Capital Real Assets Equity Funds (VCRRX) 0.0 $175k 6.1k 28.68
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.0 $174k 1.4k 125.00
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.0 $172k 974.00 176.59
Broadcom Common Stock (AVGO) 0.0 $167k 606.00 275.58
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.0 $166k 760.00 218.42
Dimnsnl Glbl Sustn Fixedincm Etf Uit Exchange Traded (DFSB) 0.0 $165k 3.2k 52.22
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.0 $164k 2.2k 76.14
Lam Resh Corp Common Stock (LRCX) 0.0 $163k 1.7k 97.02
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.0 $163k 2.6k 63.60
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $161k 2.3k 69.55
Dfa International Small Company I Equity Funds (DFISX) 0.0 $160k 6.8k 23.51
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN) 0.0 $155k 520.00 298.08
Nuveen Large Cap Gr Idx R6 Equity Funds (TILIX) 0.0 $154k 2.2k 70.90
Dfa Selectively Hedged Global F/i I Bond Funds (DFSHX) 0.0 $152k 16k 9.38
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $148k 1.8k 81.32
Visa Inc Class A Common Stock (V) 0.0 $148k 417.00 354.92
Fidelity Balanced Equity Funds (FBALX) 0.0 $147k 4.8k 30.88
Deere & Co Common Stock (DE) 0.0 $147k 290.00 506.90
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX) 0.0 $147k 1.8k 83.43
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $146k 2.6k 56.77
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $145k 5.9k 24.40
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $145k 4.7k 30.82
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.0 $141k 5.8k 24.39
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $140k 591.00 236.89
Victory 500 Index Member Equity Funds (USSPX) 0.0 $138k 1.8k 77.53
Vanguard Value Etf Uit Exchange Traded (VTV) 0.0 $137k 779.00 175.87
Ameriprise Finl Common Stock (AMP) 0.0 $134k 252.00 531.75
Dfa Real Estate Securities I Equity Funds (DFREX) 0.0 $132k 3.2k 40.69
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.0 $132k 8.7k 15.11
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $130k 2.8k 46.46
Dimensnl Interntl Sus Core 1 Etf Uit Exchange Traded (DFSI) 0.0 $130k 3.3k 39.33
Mfs Value I Ntf Equity Funds (MEIIX) 0.0 $129k 2.5k 51.35
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 0.0 $129k 2.1k 62.56
Home Depot Common Stock (HD) 0.0 $129k 352.00 365.85
Nuveen Large Cap Value Idx R6 Equity Funds (TILVX) 0.0 $127k 4.7k 26.98
American Funds New World A Load Equity Fund (NEWFX) 0.0 $127k 1.4k 88.75
Chevron Corp Common Stock (CVX) 0.0 $124k 961.00 129.03
Microstrategy I 10 Pfdpfd Ser A Preferred Stock (STRF) 0.0 $124k 1.1k 113.14
Comfort Sys Usa Common Stock (FIX) 0.0 $124k 232.00 534.48
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX) 0.0 $123k 11k 11.03
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $123k 4.2k 29.15
Oneok Common Stock (OKE) 0.0 $122k 1.5k 81.55
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $121k 1.3k 93.58
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $120k 2.4k 49.08
Caterpillar Common Stock (CAT) 0.0 $118k 304.00 388.16
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.0 $118k 2.5k 47.33
Lockheed Martin Corp Common Stock (LMT) 0.0 $115k 249.00 461.85
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $114k 2.6k 43.65
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $114k 7.7k 14.90
American Express Common Stock (AXP) 0.0 $114k 359.00 317.55
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.0 $114k 3.8k 29.95
Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $113k 2.8k 41.02
Spdr Portfolio Developedworld Ex-us Uit Exchange Traded (SPDW) 0.0 $113k 2.8k 40.17
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX) 0.0 $110k 9.3k 11.84
Cisco Sys Common Stock (CSCO) 0.0 $110k 1.6k 69.36
At&t Common Stock (T) 0.0 $109k 3.8k 28.71
Duke Energy Corp Common Stock (DUK) 0.0 $108k 918.00 117.65
Entergy Corp Common Stock (ETR) 0.0 $108k 1.3k 82.89
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $108k 2.3k 47.85
Archer-daniels Midland C Common Stock (ADM) 0.0 $107k 2.0k 52.40
Money Market Pool Mutual Fund Other 0.0 $106k 89k 1.19
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $105k 4.5k 23.23
Schwab Target 2055 Index Schwab Mutl Funds (SWYJX) 0.0 $105k 5.1k 20.44
Schwab Target 2030 Schwab Mutl Funds (SWDRX) 0.0 $104k 6.1k 17.10
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.0 $104k 2.4k 43.32
Principal Midcap R6 Equity Funds (PMAQX) 0.0 $101k 2.2k 46.93
Schwab Target 2035 Schwab Mutl Funds (SWIRX) 0.0 $101k 5.5k 18.38
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.0 $99k 4.7k 21.09
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.0 $99k 11k 9.20
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $98k 1.1k 88.61
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $98k 2.3k 43.19
Ge Aerospace Common Stock (GE) 0.0 $97k 377.00 257.29
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $95k 1.7k 56.08
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX) 0.0 $94k 2.7k 35.00
Abbvie Common Stock (ABBV) 0.0 $94k 509.00 184.68
Dimensional Gbl Cre Pls Fxd Etf Uit Exchange Traded (DFGP) 0.0 $93k 1.7k 53.94
Dfa Investment Grade I Bond Funds (DFAPX) 0.0 $93k 9.3k 10.05
Automatic Data Processin Common Stock (ADP) 0.0 $91k 296.00 307.43
Moodys Corp Common Stock (MCO) 0.0 $90k 181.00 497.24
Bristol Myers Squibb Common Stock (BMY) 0.0 $89k 1.9k 46.21
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $89k 935.00 95.19
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $88k 3.4k 25.57
Mfs Growth I Ntf Equity Funds (MFEIX) 0.0 $88k 411.00 214.11
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $85k 1.6k 52.21
Hormel Foods Corp Common Stock (HRL) 0.0 $82k 2.7k 29.85
Vanguard Total International Stock E Uit Exchange Traded (VXUS) 0.0 $81k 1.2k 68.88
Cvs Health Corp Common Stock (CVS) 0.0 $81k 1.2k 68.47
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $81k 3.0k 27.08
Victory Target Retirement 2030 Equity Funds (URTRX) 0.0 $80k 6.1k 13.15
Celestica Inc Equity Fclass Equity Foreign Canadian (CLS) 0.0 $79k 507.00 155.82
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $78k 813.00 95.94
Alphabet Inc Class A Common Stock (GOOGL) 0.0 $78k 444.00 175.68
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.0 $78k 1.4k 53.90
Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX) 0.0 $77k 8.0k 9.66
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $76k 1.5k 52.34
Vanguard Short-term Investment-grade Adm Bond Funds (VFSUX) 0.0 $74k 7.1k 10.47
Touchstone Non-us Equity A Ntf Equity Funds (TEQAX) 0.0 $74k 2.5k 29.42
Dfa Short Term Municipal Bond I Bond Funds (DFSMX) 0.0 $72k 7.2k 10.06
Fairfax Finl Hldgs Ltd F Foreign Canadian (FRFHF) 0.0 $72k 40.00 1800.00
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $72k 459.00 156.86
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $72k 549.00 131.15
Schwab Target 2050 Schwab Mutl Funds (SWNRX) 0.0 $71k 3.9k 18.20
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD) 0.0 $71k 1.4k 50.18
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.0 $71k 620.00 114.52
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $71k 1.8k 39.62
Coinbase Global Inc Class A Common Stock (COIN) 0.0 $70k 200.00 350.00
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $69k 1.9k 35.62
Tjx Cos Common Stock (TJX) 0.0 $69k 564.00 122.34
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $66k 1.1k 60.66
Fidelity Advisor Equity Growth M Ntf Equity Funds (FAEGX) 0.0 $66k 3.3k 19.89
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $66k 1.0k 63.46
Baron Small Cap Instl Equity Funds (BSFIX) 0.0 $65k 2.0k 33.15
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $65k 1.1k 61.44
First Tr Nasdaq Tech Dividx Etf Uit Exchange Traded (TDIV) 0.0 $65k 722.00 90.03
Schwab Target 2045 Schwab Mutl Funds (SWMRX) 0.0 $65k 3.6k 17.76
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.0 $64k 2.0k 32.37
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.0 $64k 4.9k 12.93
Gateway Y Equity Funds (GTEYX) 0.0 $63k 1.3k 47.23
Vanguard Primecap Adm Equity Funds (VPMAX) 0.0 $63k 359.00 175.49
Lowes Cos Common Stock (LOW) 0.0 $62k 280.00 221.43
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $62k 1.5k 42.03
Microstrategy Inc Pfdconv Ser A Convertable Prefered (STRK) 0.0 $61k 509.00 119.84
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $60k 1.4k 41.75
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $60k 1.4k 44.35
3M Common Stock (MMM) 0.0 $60k 479.00 125.00
American Funds Eupac A Load Equity Fund (AEPGX) 0.0 $59k 980.00 60.20
Elevance Health Common Stock (ELV) 0.0 $58k 150.00 386.67
Dfa International Value I Equity Funds (DFIVX) 0.0 $56k 2.3k 24.60
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $56k 405.00 138.27
Intel Corp Common Stock (INTC) 0.0 $56k 2.5k 22.27
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Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $53k 480.00 110.42
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Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $52k 183.00 284.15
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Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.0 $51k 268.00 190.30
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Cme Group Inc Class A Common Stock (CME) 0.0 $49k 179.00 273.74
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First Eagle Global I Ntf Equity Funds (SGIIX) 0.0 $47k 609.00 77.18
Unitedhealth Group Common Stock (UNH) 0.0 $47k 153.00 307.19
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Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $46k 212.00 216.98
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Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $45k 560.00 80.36
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Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $44k 1.6k 27.66
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Ishares Esg Opt Msci Usaetf Uit Exchange Traded (SUSA) 0.0 $42k 333.00 126.13
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Vanguard Inflation-protected Secs Inv Bond Funds (VIPSX) 0.0 $41k 3.5k 11.62
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Thermo Fisher Scientific Common Stock (TMO) 0.0 $37k 92.00 402.17
Citigroup Common Stock (C) 0.0 $37k 444.00 83.33
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Dfa Large Cap International I Equity Funds (DFALX) 0.0 $37k 1.2k 31.38
T. Rowe Price Equity Income Ntf Equity Funds (PRFDX) 0.0 $37k 1.8k 20.00
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Invesco Oppenheimer International Gr A Ntf Equity Funds (OIGAX) 0.0 $36k 1.0k 35.26
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Blackrock Health Sciences Opps Inv A Ntf Equity Funds (SHSAX) 0.0 $35k 576.00 60.76
Capital One Finl Corp Common Stock (COF) 0.0 $35k 166.00 210.84
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Fidelity Enhanced Mid Cap Etf Uit Exchange Traded (FMDE) 0.0 $34k 1.0k 33.63
Disney Walt Common Stock (DIS) 0.0 $34k 274.00 124.09
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $34k 154.00 220.78
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Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $33k 121.00 272.73
Dodge & Cox International Stock I Equity Funds 0.0 $32k 551.00 58.82
Fidelity Msci Utilities Indx Etf Uit Exchange Traded (FUTY) 0.0 $32k 616.00 51.95
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $32k 190.00 168.42
Honeywell Intl Common Stock (HON) 0.0 $32k 138.00 231.88
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T. Rowe Price Tax-efficient Equity I Ntf Equity Funds (TEEFX) 0.0 $31k 391.00 79.28
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D R Horton Common Stock (DHI) 0.0 $30k 238.00 126.05
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Siriusxm Hldgs Inc Equitclass Equity Common Stock (SIRI) 0.0 $28k 1.2k 22.73
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Williams Cos Common Stock (WMB) 0.0 $27k 439.00 61.50
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Ishares Esg Aware Msci Eafe Etf Uit Exchange Traded (ESGD) 0.0 $26k 292.00 89.04
Textron Common Stock (TXT) 0.0 $26k 325.00 80.00
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Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $25k 57.00 438.60
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British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BTI) 0.0 $23k 502.00 45.82
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Fidelity Msci Cons Discrindx Etf Uit Exchange Traded (FDIS) 0.0 $21k 229.00 91.70
Global X Robotics Artfclintlgnc Etf Uit Exchange Traded (BOTZ) 0.0 $21k 647.00 32.46
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Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $21k 301.00 69.77
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Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $20k 123.00 162.60
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Dimensional Us Small Capvalu Etf Uit Exchange Traded (DFSV) 0.0 $19k 660.00 29.05
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Schwab 5 10 Year Corp Bond Etf Uit Exchange Traded (SCHI) 0.0 $12k 545.00 22.02
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Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $11k 124.00 88.71
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Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.0 $11k 528.00 20.83
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Mckesson Corp Common Stock (MCK) 0.0 $10k 13.00 769.23
Applied Matls Common Stock (AMAT) 0.0 $10k 58.00 172.41
American Elec Pwr Common Stock (AEP) 0.0 $10k 100.00 100.00
Constellation Energy Cor Common Stock (CEG) 0.0 $10k 31.00 322.58
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Roper Technologies Common Stock (ROP) 0.0 $9.0k 16.00 562.50
Telus Corp F Foreign Canadian (TU) 0.0 $9.0k 576.00 15.62
Invsc Rafi Us 1500 Sml Mid Etf Uit Exchange Traded (PRFZ) 0.0 $9.0k 240.00 37.50
Arista Networks Common Stock (ANET) 0.0 $9.0k 96.00 93.75
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.0 $9.0k 74.00 121.62
Freeport-mcmoran Common Stock (FCX) 0.0 $9.0k 211.00 42.65
Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 0.0 $9.0k 169.00 53.25
Equinor Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (EQNR) 0.0 $9.0k 385.00 23.38
Old Rep Intl Corp Common Stock (ORI) 0.0 $9.0k 256.00 35.16
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Dan Ives Wedbush Ai Revolutin Etf Uit Exchange Traded (IVES) 0.0 $9.0k 350.00 25.64
Viatris Common Stock (VTRS) 0.0 $8.0k 952.00 8.40
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Maravai Lifesciences Hldclass A Common Stock (MRVI) 0.0 $0 2.00 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 25.00 0.00
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