Sponsored
The Analysis of Coston, McIsaac & Partners's Holdings & P&L
Currently, Coston, McIsaac & Partners holds 941 types of securities in its portfolio with a total value $443.1K. In the most recent quarter, they have increased their positions in VGUS (+34.1K shares, valued at $2.6K), N/A (+3.4K shares, valued at $2.0K), DFCF (+43.0K shares, valued at $1.8K); decreased their positions in N/A (-19.8K shares, valued at $780.8552017094097), VIG (-2.6K shares, valued at $552.058896882494), WMT (-4.4K shares, valued at $543.0688935281837); initiated new positions in N/A (+1.7K shares, valued at $271), N/A (+5.9K shares, valued at $235), N/A (+4.9K shares, valued at $228).
1M P&L
+5.1M+1.45%
3M P&L
-2.5M-0.69%
HY P&L
+23.1M+6.98%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A149.9K
45.7%
2Utilities - Regulated Electric21.7K
6.6%
3Household & Personal Products15.0K
4.6%
Top Industries by Stock Count
1N/A219 stocks
37.0%
2Software - Application19 stocks
3.2%
3Software - Infrastructure12 stocks
2.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
SCHWAB US TREASURY MONEY INVESTOR SCHWAB US TREASURY MONEY INVESTOR18.4M shares-0.49%2026-03-312026-04-22
Sponsored
Sponsored
Sponsored
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS92.2K shares-0.13%2026-03-312026-04-22
Sponsored
Sponsored
Sponsored
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET31.0K shares12.28%2026-03-312026-04-22
DFA FIVE-YEAR GLOBAL FIXED-INCOME I DFA FIVE-YEAR GLOBAL FIXED-INCOME I145.7K shares-5.87%2026-03-312026-04-22
Sponsored
AMERICAN FUNDS FUNDAMENTAL INVS A AMERICAN FUNDS FUNDAMENTAL INVS A14.6K shares9.10%2026-03-312026-04-22
DFA INTERNATIONAL CORE EQUITY 2 I DFA INTERNATIONAL CORE EQUITY 2 I62.1K shares-9.12%2026-03-312026-04-22
VANGUARD TOTAL BOND MARKET INDEX ADM VANGUARD TOTAL BOND MARKET INDEX ADM101.4K shares-6.30%2026-03-312026-04-22
Sponsored
DFA INFLATION-PROTECTED SECURITIES I DFA INFLATION-PROTECTED SECURITIES I80.8K shares-11.40%2026-03-312026-04-22
AMERICAN FUNDS GROWTH FUND OF AMER A AMERICAN FUNDS GROWTH FUND OF AMER A12.0K shares0.00%2026-03-312026-04-22
DFA EMERGING MARKETS CORE EQUITY 2 I DFA EMERGING MARKETS CORE EQUITY 2 I27.9K shares-10.47%2026-03-312026-04-22
AMERICAN FUNDS CAPITAL WORLD GR&INC A AMERICAN FUNDS CAPITAL WORLD GR&INC A11.6K shares36.28%2026-03-312026-04-22
Sponsored
AMERICAN FUNDS WASHINGTON MUTUAL A AMERICAN FUNDS WASHINGTON MUTUAL A12.6K shares0.02%2026-03-312026-04-22
DFA TWO-YEAR GLOBAL FIXED-INCOME I DFA TWO-YEAR GLOBAL FIXED-INCOME I80.2K shares-8.76%2026-03-312026-04-22
DFA SHORT-TERM EXTENDED QUALITY I DFA SHORT-TERM EXTENDED QUALITY I64.3K shares-9.26%2026-03-312026-04-22
Sponsored
VANGUARD DIVIDEND GROWTH FUND INV VANGUARD DIVIDEND GROWTH FUND INV16.7K shares200.85%2026-03-312026-04-22
Sponsored
DFA INTERNATIONAL VECTOR EQUITY I DFA INTERNATIONAL VECTOR EQUITY I22.5K shares-9.13%2026-03-312026-04-22
ACCENTURE PLC IRELAND FCLASS CLASS A ACCENTURE PLC IRELAND FCLASS CLASS A2.1K shares17.15%2026-03-312026-04-22
Sponsored
Sponsored
AMERICAN FUNDS INVMT CO OF AMER A AMERICAN FUNDS INVMT CO OF AMER A5.7K shares0.23%2026-03-312026-04-22
DFA GLOBAL REAL ESTATE SECURITIES PORT DFA GLOBAL REAL ESTATE SECURITIES PORT31.6K shares-17.84%2026-03-312026-04-22
Sponsored
Sponsored
VANGUARD EXTENDED MARKET INDEX ADMIRAL VANGUARD EXTENDED MARKET INDEX ADMIRAL1.7K sharesnew addition2026-03-312026-04-22
DFA INTERNATIONAL SMALL CAP VALUE I DFA INTERNATIONAL SMALL CAP VALUE I8.3K shares0.12%2026-03-312026-04-22
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND3.6K shares0.00%2026-03-312026-04-22
Sponsored
AMERICAN FUNDS AMERICAN BALANCED A AMERICAN FUNDS AMERICAN BALANCED A6.7K shares474.35%2026-03-312026-04-22
T. ROWE PRICE CAPITAL APPRECIATION T. ROWE PRICE CAPITAL APPRECIATION7.1K shares0.00%2026-03-312026-04-22
ALGER CAPITAL APPRECIATION Z ALGER CAPITAL APPRECIATION Z5.9K sharesnew addition2026-03-312026-04-22
Sponsored
VANGUARD SHORT-TERM BOND INDEX ADM VANGUARD SHORT-TERM BOND INDEX ADM22.8K shares0.03%2026-03-312026-04-22
FIDELITY ADVISOR NEW INSIGHTS I FIDELITY ADVISOR NEW INSIGHTS I4.9K sharesnew addition2026-03-312026-04-22
DFA INTERMEDIATE-TERM EXTND QLTY I DFA INTERMEDIATE-TERM EXTND QLTY I22.7K shares-7.20%2026-03-312026-04-22
AMERICAN FUNDS INCOME FUND OF AMER A AMERICAN FUNDS INCOME FUND OF AMER A8.2K shares0.16%2026-03-312026-04-22
VANGUARD TOTAL INTL BD IDX ADMIRAL VANGUARD TOTAL INTL BD IDX ADMIRAL11.1K shares-13.94%2026-03-312026-04-22
Sponsored
T. ROWE PRICE COMM & TECH INVESTOR T. ROWE PRICE COMM & TECH INVESTOR1.7K shares-0.57%2026-03-312026-04-22
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL VANGUARD SMALL CAP GROWTH INDEX ADMIRAL1.9K sharesnew addition2026-03-312026-04-22
VANGUARD TAX-MANAGED CAPITAL APP ADM VANGUARD TAX-MANAGED CAPITAL APP ADM595 shares0.00%2026-03-312026-04-22
Sponsored
VANGUARD SMALL CAP VALUE INDEX ADMIRAL VANGUARD SMALL CAP VALUE INDEX ADMIRAL2.0K shares14.22%2026-03-312026-04-22
VANGUARD TOTAL STOCK MKT IDX ADM VANGUARD TOTAL STOCK MKT IDX ADM1.2K shares0.17%2026-03-312026-04-22
Sponsored
DFA INTERNATIONAL SMALL COMPANY I DFA INTERNATIONAL SMALL COMPANY I6.9K shares0.04%2026-03-312026-04-22
AQR INTERNATIONAL MULTI-STYLE R6 AQR INTERNATIONAL MULTI-STYLE R610.2K shares-1.57%2026-03-312026-04-22
LORD ABBETT CORE PLUS BOND I LORD ABBETT CORE PLUS BOND I13.5K sharesnew addition2026-03-312026-04-22
Sponsored
AMERICAN FUNDS NEW PERSPECTIVE A AMERICAN FUNDS NEW PERSPECTIVE A2.5K shares0.00%2026-03-312026-04-22
EATON VANCE TOTAL RETURN BOND I EATON VANCE TOTAL RETURN BOND I15.2K sharesnew addition2026-03-312026-04-22
Sponsored
AMERICAN FUNDS GROWTH FUND OF AMER F1 AMERICAN FUNDS GROWTH FUND OF AMER F12.0K shares0.00%2026-03-312026-04-22
Sponsored
Sponsored
FIDELITY ADVISOR CAPITAL & INCOME I FIDELITY ADVISOR CAPITAL & INCOME I11.8K sharesnew addition2026-03-312026-04-22
TRANSAMERICA MID CAP VALUE OPPS I TRANSAMERICA MID CAP VALUE OPPS I13.1K shares0.00%2026-03-312026-04-22
Sponsored
DFA SELECTIVELY HEDGED GLOBAL F/I I DFA SELECTIVELY HEDGED GLOBAL F/I I13.9K shares0.00%2026-03-312026-04-22
AMERICAN FUNDS CAPITAL INCOME BLDR A AMERICAN FUNDS CAPITAL INCOME BLDR A1.6K shares8.63%2026-03-312026-04-22
Sponsored
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO DFA US SOCIAL CORE EQUITY 2 PORTFOLIO3.8K shares0.21%2026-03-312026-04-22
DIMENSIONAL 2060 TARGET DT RTR INC INSTL DIMENSIONAL 2060 TARGET DT RTR INC INSTL5.2K shares9.63%2026-03-312026-04-22
JPMORGAN EMERGING MARKETS EQUITY I JPMORGAN EMERGING MARKETS EQUITY I2.7K shares0.00%2026-03-312026-04-22
Sponsored
VANGUARD INTERNATIONAL VALUE INV VANGUARD INTERNATIONAL VALUE INV2.7K shares0.00%2026-03-312026-04-22
COLUMBIA DIVIDEND INCOME INST COLUMBIA DIVIDEND INCOME INST2.8K sharesnew addition2026-03-312026-04-22
STRIVE, INC. 12 PFDPFD SER A STRIVE, INC. 12 PFDPFD SER A1.0K sharesnew addition2026-03-312026-04-22
Sponsored
Sponsored
Sponsored
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF4.9K shares0.00%2026-03-312026-04-22
Sponsored
Sponsored
BLACKROCK STRATEGIC INCOME OPPS INSTL BLACKROCK STRATEGIC INCOME OPPS INSTL8.0K shares0.00%2026-03-312026-04-22
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS1.4K shares-2.44%2026-03-312026-04-22
HARRISON STREET REAL ASSETS FUND HARRISON STREET REAL ASSETS FUND2.6K shares-17.73%2026-03-312026-04-22
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM VANGUARD SHORT-TERM INVESTMENT-GRADE ADM7.1K shares0.00%2026-03-312026-04-22
Sponsored
Sponsored
CELESTICA INC EQUITY FCLASS EQUITY CELESTICA INC EQUITY FCLASS EQUITY246 shares-51.48%2026-03-312026-04-22
Sponsored
FIDELITY ADVISOR EQUITY GROWTH M FIDELITY ADVISOR EQUITY GROWTH M3.3K shares0.00%2026-03-312026-04-22
PARNASSUS CORE EQUITY INSTITUTIONAL PARNASSUS CORE EQUITY INSTITUTIONAL1.2K shares0.08%2026-03-312026-04-22
Sponsored
Sponsored
AMERICAN FUNDS INTL GR AND INC A AMERICAN FUNDS INTL GR AND INC A1.3K sharesnew addition2026-03-312026-04-22
MFS INTERNATIONAL INTRINSIC VALUE A MFS INTERNATIONAL INTRINSIC VALUE A1.3K shares0.00%2026-03-312026-04-22
Sponsored
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL VANGUARD SHORT-TERM CORP BD IDX ADMIRAL2.6K sharesnew addition2026-03-312026-04-22
Sponsored
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS1.6K shares0.00%2026-03-312026-04-22
Sponsored
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS577 shares0.00%2026-03-312026-04-22
BLACKROCK STRATEGIC INCOME OPPS K BLACKROCK STRATEGIC INCOME OPPS K5.1K shares0.00%2026-03-312026-04-22
Sponsored
VANGUARD SMALL CAP INDEX ADMIRAL SHARES VANGUARD SMALL CAP INDEX ADMIRAL SHARES389 sharesnew addition2026-03-312026-04-22
ALLSPRING SHORT-TERM MUNICIPAL BD A ALLSPRING SHORT-TERM MUNICIPAL BD A4.8K shares0.59%2026-03-312026-04-22
Sponsored
Sponsored
VANGUARD INFLATION-PROTECTED SECS INV VANGUARD INFLATION-PROTECTED SECS INV3.6K shares0.00%2026-03-312026-04-22
Sponsored
BLACKROCK HEALTH SCIENCES OPPS INV A BLACKROCK HEALTH SCIENCES OPPS INV A644 shares0.00%2026-03-312026-04-22
Sponsored
VANGUARD PACIFIC STOCK INDEX ADMIRAL VANGUARD PACIFIC STOCK INDEX ADMIRAL321 sharesnew addition2026-03-312026-04-22
Sponsored
Sponsored
DODGE & COX INTERNATIONAL STOCK I DODGE & COX INTERNATIONAL STOCK I2.1K shares-3.41%2026-03-312026-04-22
Sponsored
Sponsored
T. ROWE PRICE TAX-EFFICIENT EQUITY I T. ROWE PRICE TAX-EFFICIENT EQUITY I391 shares0.00%2026-03-312026-04-22
AMERICAN FUNDS AMERICAN BALANCED F3 AMERICAN FUNDS AMERICAN BALANCED F3835 shares0.36%2026-03-312026-04-22
JHANCOCK DISCIPLINED VALUE MID CAP I JHANCOCK DISCIPLINED VALUE MID CAP I1.1K sharesnew addition2026-03-312026-04-22
Sponsored
Sponsored
SIRIUSXM HLDGS INC EQUITCLASS EQUITY SIRIUSXM HLDGS INC EQUITCLASS EQUITY1.2K shares1.14%2026-03-312026-04-22
Sponsored
TWEEDY, BROWNE INTERNATIONAL VALUE FUND TWEEDY, BROWNE INTERNATIONAL VALUE FUND942 shares0.00%2026-03-312026-04-22
Sponsored
VANGUARD EUROPEAN STOCK ADMIRAL VANGUARD EUROPEAN STOCK ADMIRAL254 sharesnew addition2026-03-312026-04-22
AB SUSTAINABLE GLOBAL THEMATIC A AB SUSTAINABLE GLOBAL THEMATIC A208 shares0.00%2026-03-312026-04-22
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF132 shares0.00%2026-03-312026-04-22
T. ROWE PRICE U.S. EQUITY RESEARCH I T. ROWE PRICE U.S. EQUITY RESEARCH I384 shares0.00%2026-03-312026-04-22
Sponsored
VANGUARD MID-CAP VALUE INDEX ADMIRAL VANGUARD MID-CAP VALUE INDEX ADMIRAL248 sharesnew addition2026-03-312026-04-22
Sponsored
VICTORY SYCAMORE ESTABLISHED VALUE I VICTORY SYCAMORE ESTABLISHED VALUE I480 shares0.63%2026-03-312026-04-22
Sponsored
AMERICAN FUNDS TAX-EXEMPT BOND F1 AMERICAN FUNDS TAX-EXEMPT BOND F11.8K shares0.74%2026-03-312026-04-22
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS1.1K shares0.00%2026-03-312026-04-22
Sponsored
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E262 shares0.00%2026-03-312026-04-22
HARTFORD SCHRODERS US SMALL CAP OPPS I HARTFORD SCHRODERS US SMALL CAP OPPS I660 shares0.00%2026-03-312026-04-22
Sponsored
Sponsored
AMERICAN FUNDS WASHINGTON MUTUAL F3 AMERICAN FUNDS WASHINGTON MUTUAL F3293 shares0.34%2026-03-312026-04-22
OAKMARK EQUITY AND INCOME INVESTOR OAKMARK EQUITY AND INCOME INVESTOR504 shares0.60%2026-03-312026-04-22
Sponsored
THORNBURG AMERICAN OPPORTUNITIES A THORNBURG AMERICAN OPPORTUNITIES A228 shares0.00%2026-03-312026-04-22
Sponsored
MFS MASSACHUSETTS INVESTORS TR A MFS MASSACHUSETTS INVESTORS TR A504 shares0.00%2026-03-312026-04-22
VIG
-2.40%VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
Shares104.3K
Event2026-03-31
Filed2026-04-22
SCHWAB US TREASURY MONEY INVESTOR
-0.49%SCHWAB US TREASURY MONEY INVESTOR
Shares18.4M
Event2026-03-31
Filed2026-04-22
VGUS
16.51%VANGUARD ULTRA-SHORT TREASURY ETF
Shares240.6K
Event2026-03-31
Filed2026-04-22
VEU
4.61%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
Shares236.1K
Event2026-03-31
Filed2026-04-22
DFA GLOBAL EQUITY I
-4.41%DFA GLOBAL EQUITY I
Shares428.7K
Event2026-03-31
Filed2026-04-22
VTI
-1.93%VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
Shares47.1K
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY CLASS B
-0.76%BERKSHIRE HATHAWAY CLASS B
Shares30.7K
Event2026-03-31
Filed2026-04-22
AAPL
-4.15%APPLE INC
Shares49.4K
Event2026-03-31
Filed2026-04-22
WMT
-4.58%WALMART INC
Shares91.0K
Event2026-03-31
Filed2026-04-22
DFCF
23.60%DIMENSIONAL CORE FIXED INCOME ETF
Shares225.4K
Event2026-03-31
Filed2026-04-22
DFUS
5.92%DIMENSIONAL U.S. EQUITY MARKET ETF
Shares132.7K
Event2026-03-31
Filed2026-04-22
NOBL
-3.15%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares87.6K
Event2026-03-31
Filed2026-04-22
JNJ
-4.30%JOHNSON & JOHNSON
Shares37.3K
Event2026-03-31
Filed2026-04-22
WSM
-1.57%WILLIAMS SONOMA INC
Shares49.5K
Event2026-03-31
Filed2026-04-22
KO
-2.68%THE COCA-COLA CO
Shares98.2K
Event2026-03-31
Filed2026-04-22
NEE
-0.98%NEXTERA ENERGY INC
Shares78.4K
Event2026-03-31
Filed2026-04-22
SO
-0.88%SOUTHERN CO
Shares74.7K
Event2026-03-31
Filed2026-04-22
PM
-0.73%PHILIP MORRIS INTL INC
Shares43.1K
Event2026-03-31
Filed2026-04-22
ED
-1.07%CONSOLIDATED EDISON INC
Shares62.8K
Event2026-03-31
Filed2026-04-22
MCD
-2.21%MCDONALDS CORP
Shares22.8K
Event2026-03-31
Filed2026-04-22
SCHWAB US TREASURY MONEY ULTRA
3.11%SCHWAB US TREASURY MONEY ULTRA
Shares7.0M
Event2026-03-31
Filed2026-04-22
PEP
4.55%PEPSICO INC
Shares42.9K
Event2026-03-31
Filed2026-04-22
PG
3.95%PROCTER & GAMBLE CO
Shares44.6K
Event2026-03-31
Filed2026-04-22
VZ
3.06%VERIZON COMMUNICATIONS I
Shares126.1K
Event2026-03-31
Filed2026-04-22
TXN
0.30%TEXAS INSTRS INC
Shares31.2K
Event2026-03-31
Filed2026-04-22
INGR
1.27%INGREDION INC
Shares52.6K
Event2026-03-31
Filed2026-04-22
DFSD
28.32%DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
Shares120.3K
Event2026-03-31
Filed2026-04-22
MO
1.90%ALTRIA GROUP INC
Shares86.7K
Event2026-03-31
Filed2026-04-22
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-0.13%UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares92.2K
Event2026-03-31
Filed2026-04-22
MEDTRONIC PLC F
-0.38%MEDTRONIC PLC F
Shares57.3K
Event2026-03-31
Filed2026-04-22
WTRG
6.00%ESSENTIAL UTILS INC
Shares122.1K
Event2026-03-31
Filed2026-04-22
KMB
25.80%KIMBERLY CLARK CORP
Shares46.1K
Event2026-03-31
Filed2026-04-22
PAYX
17.70%PAYCHEX INC
Shares47.3K
Event2026-03-31
Filed2026-04-22
DUSB
-10.31%DIMENSIONAL ULTRASHORT FIXED INCOME ETF
Shares82.3K
Event2026-03-31
Filed2026-04-22
VCIT
10.71%VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN
Shares46.9K
Event2026-03-31
Filed2026-04-22
CLX
17.80%CLOROX CO
Shares35.6K
Event2026-03-31
Filed2026-04-22
HSY
-5.26%HERSHEY CO
Shares16.0K
Event2026-03-31
Filed2026-04-22
GIS
23.12%GENERAL MILLS INC
Shares89.1K
Event2026-03-31
Filed2026-04-22
VANGUARD 500 INDEX ADMIRAL
156.34%VANGUARD 500 INDEX ADMIRAL
Shares5.5K
Event2026-03-31
Filed2026-04-22
XOM
-4.43%EXXON MOBIL CORP
Shares19.3K
Event2026-03-31
Filed2026-04-22
MSFT
3.04%MICROSOFT CORP
Shares8.7K
Event2026-03-31
Filed2026-04-22
VCSH
5.28%VANGUARD SHORT TERM COR BD ETF
Shares39.1K
Event2026-03-31
Filed2026-04-22
NKE
7.84%NIKE INC CLASS CLASS B
Shares57.1K
Event2026-03-31
Filed2026-04-22
TDV
8.13%PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF
Shares35.4K
Event2026-03-31
Filed2026-04-22
BND
0.17%VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
Shares40.5K
Event2026-03-31
Filed2026-04-22
VT
-2.20%VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES
Shares21.5K
Event2026-03-31
Filed2026-04-22
SBUX
-2.44%STARBUCKS CORP
Shares32.0K
Event2026-03-31
Filed2026-04-22
DUHP
5.45%DIMENSIONAL US HIGH PROFITABILITY ETF
Shares67.4K
Event2026-03-31
Filed2026-04-22
BHB
85.82%BAR HBR BANKSHARES
Shares75.3K
Event2026-03-31
Filed2026-04-22
SCHWAB S&P 500 INDEX
-21.23%SCHWAB S&P 500 INDEX
Shares119.2K
Event2026-03-31
Filed2026-04-22
SDY
0.87%STATE STREET SPDR S&P DIVIDEND ETF
Shares12.4K
Event2026-03-31
Filed2026-04-22
DFAC
-0.09%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares45.4K
Event2026-03-31
Filed2026-04-22
BNDX
9.57%VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES
Shares36.1K
Event2026-03-31
Filed2026-04-22
DFA GLOBAL ALLOCATION 60/40 I
-4.12%DFA GLOBAL ALLOCATION 60/40 I
Shares72.9K
Event2026-03-31
Filed2026-04-22
VTIP
12.28%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET
Shares31.0K
Event2026-03-31
Filed2026-04-22
DFA FIVE-YEAR GLOBAL FIXED-INCOME I
-5.87%DFA FIVE-YEAR GLOBAL FIXED-INCOME I
Shares145.7K
Event2026-03-31
Filed2026-04-22
DFA US CORE EQUITY 2 I
-19.82%DFA US CORE EQUITY 2 I
Shares32.8K
Event2026-03-31
Filed2026-04-22
FNLC
-3.20%FIRST BANCORP INC ME
Shares50.7K
Event2026-03-31
Filed2026-04-22
VANGUARD S&P 500 ETF
8.51%VANGUARD S&P 500 ETF
Shares2.2K
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS FUNDAMENTAL INVS A
9.10%AMERICAN FUNDS FUNDAMENTAL INVS A
Shares14.6K
Event2026-03-31
Filed2026-04-22
DFA INTERNATIONAL CORE EQUITY 2 I
-9.12%DFA INTERNATIONAL CORE EQUITY 2 I
Shares62.1K
Event2026-03-31
Filed2026-04-22
MERCK & CO. INC.
-8.67%MERCK & CO. INC.
Shares8.6K
Event2026-03-31
Filed2026-04-22
SCHWAB MARKETTRACK ALL EQUITY
-34.63%SCHWAB MARKETTRACK ALL EQUITY
Shares38.2K
Event2026-03-31
Filed2026-04-22
VANGUARD TOTAL BOND MARKET INDEX ADM
-6.30%VANGUARD TOTAL BOND MARKET INDEX ADM
Shares101.4K
Event2026-03-31
Filed2026-04-22
DFIV
4.58%DIMENSIONAL INTERNATIONAL VALUE ETF
Shares18.1K
Event2026-03-31
Filed2026-04-22
META
-2.39%META PLATFORMS INC CLASS CLASS A
Shares1.6K
Event2026-03-31
Filed2026-04-22
DFA INFLATION-PROTECTED SECURITIES I
-11.40%DFA INFLATION-PROTECTED SECURITIES I
Shares80.8K
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS GROWTH FUND OF AMER A
0.00%AMERICAN FUNDS GROWTH FUND OF AMER A
Shares12.0K
Event2026-03-31
Filed2026-04-22
FIDELITY 500 INDEX
0.00%FIDELITY 500 INDEX
Shares3.8K
Event2026-03-31
Filed2026-04-22
DFA US VECTOR EQUITY I
-17.73%DFA US VECTOR EQUITY I
Shares27.6K
Event2026-03-31
Filed2026-04-22
DFA EMERGING MARKETS CORE EQUITY 2 I
-10.47%DFA EMERGING MARKETS CORE EQUITY 2 I
Shares27.9K
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS CAPITAL WORLD GR&INC A
36.28%AMERICAN FUNDS CAPITAL WORLD GR&INC A
Shares11.6K
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS WASHINGTON MUTUAL A
0.02%AMERICAN FUNDS WASHINGTON MUTUAL A
Shares12.6K
Event2026-03-31
Filed2026-04-22
DFA TWO-YEAR GLOBAL FIXED-INCOME I
-8.76%DFA TWO-YEAR GLOBAL FIXED-INCOME I
Shares80.2K
Event2026-03-31
Filed2026-04-22
DFIP
-3.98%DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
Shares16.6K
Event2026-03-31
Filed2026-04-22
DFA SHORT-TERM EXTENDED QUALITY I
-9.26%DFA SHORT-TERM EXTENDED QUALITY I
Shares64.3K
Event2026-03-31
Filed2026-04-22
ESGV
-8.07%VANGUARD ESG U.S. STOCK ETF
Shares5.6K
Event2026-03-31
Filed2026-04-22
CAC
0.02%CAMDEN NATL CORP
Shares13.0K
Event2026-03-31
Filed2026-04-22
AQR LARGE CAP MULTI-STYLE R6
0.00%AQR LARGE CAP MULTI-STYLE R6
Shares30.5K
Event2026-03-31
Filed2026-04-22
AMZN
-6.57%AMAZON.COM INC
Shares2.8K
Event2026-03-31
Filed2026-04-22
FIDELITY BLUE CHIP GROWTH
11.62%FIDELITY BLUE CHIP GROWTH
Shares2.1K
Event2026-03-31
Filed2026-04-22
LLY
0.00%ELI LILLY AND CO
Shares529
Event2026-03-31
Filed2026-04-22
VANGUARD DIVIDEND GROWTH FUND INV
200.85%VANGUARD DIVIDEND GROWTH FUND INV
Shares16.7K
Event2026-03-31
Filed2026-04-22
DFA US SMALL CAP I
0.24%DFA US SMALL CAP I
Shares8.7K
Event2026-03-31
Filed2026-04-22
DFA US SMALL CAP VALUE I
0.37%DFA US SMALL CAP VALUE I
Shares8.4K
Event2026-03-31
Filed2026-04-22
IBM
-12.55%IBM CORP
Shares1.8K
Event2026-03-31
Filed2026-04-22
DFAS
2.36%DIMENSIONAL U.S. SMALL CAP ETF
Shares6.0K
Event2026-03-31
Filed2026-04-22
TGT
-2.59%TARGET CORP EQUITY CLASS EQUITY
Shares3.5K
Event2026-03-31
Filed2026-04-22
DFA INTERNATIONAL VECTOR EQUITY I
-9.13%DFA INTERNATIONAL VECTOR EQUITY I
Shares22.5K
Event2026-03-31
Filed2026-04-22
OMC
-9.27%OMNICOM GROUP INC
Shares5.5K
Event2026-03-31
Filed2026-04-22
ACCENTURE PLC IRELAND FCLASS CLASS A
17.15%ACCENTURE PLC IRELAND FCLASS CLASS A
Shares2.1K
Event2026-03-31
Filed2026-04-22
AXP
-3.96%AMERICAN EXPRESS CO
Shares1.4K
Event2026-03-31
Filed2026-04-22
SCHWAB GOVERNMENT MONEY INV
3.21%SCHWAB GOVERNMENT MONEY INV
Shares408.9K
Event2026-03-31
Filed2026-04-22
VGSH
0.26%VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES
Shares6.8K
Event2026-03-31
Filed2026-04-22
PFE
0.72%PFIZER INC
Shares14.2K
Event2026-03-31
Filed2026-04-22
ALPHABET INC CLASS CLASS C
-7.63%ALPHABET INC CLASS CLASS C
Shares1.4K
Event2026-03-31
Filed2026-04-22
CL
-2.14%COLGATE PALMOLIVE CO
Shares4.6K
Event2026-03-31
Filed2026-04-22
BROADCOM INC
0.24%BROADCOM INC
Shares1.2K
Event2026-03-31
Filed2026-04-22
CAT
17.25%CATERPILLAR INC
Shares537
Event2026-03-31
Filed2026-04-22
VUG
0.46%VANGUARD GROWTH INDEX FUND ETF SHARES
Shares866
Event2026-03-31
Filed2026-04-22
VGK
0.00%VANGUARD FTSE EUROPE ETF
Shares4.6K
Event2026-03-31
Filed2026-04-22
LAM RESH CORP
0.06%LAM RESH CORP
Shares1.7K
Event2026-03-31
Filed2026-04-22
QNITY ELECTRONICS INC
-8.02%QNITY ELECTRONICS INC
Shares3.1K
Event2026-03-31
Filed2026-04-22
CVX
21.44%CHEVRON CORP NEW
Shares1.7K
Event2026-03-31
Filed2026-04-22
HRL
14.04%HORMEL FOODS CORP
Shares15.0K
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS INVMT CO OF AMER A
0.23%AMERICAN FUNDS INVMT CO OF AMER A
Shares5.7K
Event2026-03-31
Filed2026-04-22
SCHR
0.08%SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF
Shares13.6K
Event2026-03-31
Filed2026-04-22
DFA GLOBAL REAL ESTATE SECURITIES PORT
-17.84%DFA GLOBAL REAL ESTATE SECURITIES PORT
Shares31.6K
Event2026-03-31
Filed2026-04-22
FIX
3.02%COMFORT SYS USA INC
Shares239
Event2026-03-31
Filed2026-04-22
DFSU
0.09%DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
Shares8.0K
Event2026-03-31
Filed2026-04-22
KR
-1.40%KROGER CO
Shares4.5K
Event2026-03-31
Filed2026-04-22
SYY
-4.80%SYSCO CORP
Shares4.4K
Event2026-03-31
Filed2026-04-22
EMR
-6.51%EMERSON ELEC CO
Shares2.4K
Event2026-03-31
Filed2026-04-22
COST
0.00%COSTCO WHSL CORP NEW
Shares304
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS AMCAP A
0.00%AMERICAN FUNDS AMCAP A
Shares7.1K
Event2026-03-31
Filed2026-04-22
DUPONT DE NEMOURS INC
-3.24%DUPONT DE NEMOURS INC
Shares6.5K
Event2026-03-31
Filed2026-04-22
JPM
0.00%JPMORGAN CHASE & CO
Shares1.0K
Event2026-03-31
Filed2026-04-22
IVV
-30.02%ISHARES CORE S&P 500 ETF
Shares450
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS SMALLCAP WORLD A
0.00%AMERICAN FUNDS SMALLCAP WORLD A
Shares3.8K
Event2026-03-31
Filed2026-04-22
VUSB
-4.53%VANGUARD ULTRA-SHORT BOND ETF SHARES
Shares5.5K
Event2026-03-31
Filed2026-04-22
VANGUARD EXTENDED MARKET INDEX ADMIRAL
NewVANGUARD EXTENDED MARKET INDEX ADMIRAL
Shares1.7K
Event2026-03-31
Filed2026-04-22
SCHWAB MARKETTRACK BALANCED
-22.72%SCHWAB MARKETTRACK BALANCED
Shares13.7K
Event2026-03-31
Filed2026-04-22
DFA INTERNATIONAL SMALL CAP VALUE I
0.12%DFA INTERNATIONAL SMALL CAP VALUE I
Shares8.3K
Event2026-03-31
Filed2026-04-22
FIDELITY ADVISOR NEW INSIGHTS A
0.35%FIDELITY ADVISOR NEW INSIGHTS A
Shares6.0K
Event2026-03-31
Filed2026-04-22
HYG
-8.17%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares3.3K
Event2026-03-31
Filed2026-04-22
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND
0.00%T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND
Shares3.6K
Event2026-03-31
Filed2026-04-22
ABT
-3.93%ABBOTT LABS
Shares2.5K
Event2026-03-31
Filed2026-04-22
DFA GLOBAL ALLOCATION 25/75 I
-3.69%DFA GLOBAL ALLOCATION 25/75 I
Shares17.5K
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS AMERICAN BALANCED A
474.35%AMERICAN FUNDS AMERICAN BALANCED A
Shares6.7K
Event2026-03-31
Filed2026-04-22
DFA US LARGE CAP VALUE I
-3.88%DFA US LARGE CAP VALUE I
Shares4.2K
Event2026-03-31
Filed2026-04-22
T. ROWE PRICE CAPITAL APPRECIATION
0.00%T. ROWE PRICE CAPITAL APPRECIATION
Shares7.1K
Event2026-03-31
Filed2026-04-22
SPY
-12.29%STATE STREET SPDR S&P 500 ETF TRUST
Shares364
Event2026-03-31
Filed2026-04-22
VSGX
-8.27%VANGUARD ESG INTERNATIONAL STOCK ETF
Shares3.3K
Event2026-03-31
Filed2026-04-22
VANGUARD EQUITY-INCOME INV
0.00%VANGUARD EQUITY-INCOME INV
Shares5.3K
Event2026-03-31
Filed2026-04-22
IWS
0.00%ISHARES RUSSELL MID-CAP VALUE ETF
Shares1.6K
Event2026-03-31
Filed2026-04-22
ALGER CAPITAL APPRECIATION Z
NewALGER CAPITAL APPRECIATION Z
Shares5.9K
Event2026-03-31
Filed2026-04-22
VANGUARD SHORT-TERM BOND INDEX ADM
0.03%VANGUARD SHORT-TERM BOND INDEX ADM
Shares22.8K
Event2026-03-31
Filed2026-04-22
FIDELITY ADVISOR NEW INSIGHTS I
NewFIDELITY ADVISOR NEW INSIGHTS I
Shares4.9K
Event2026-03-31
Filed2026-04-22
PUTNAM LARGE CAP VALUE Y
NewPUTNAM LARGE CAP VALUE Y
Shares5.8K
Event2026-03-31
Filed2026-04-22
THE MAGNUM ICE CREAM C F
-24.62%THE MAGNUM ICE CREAM C F
Shares15.1K
Event2026-03-31
Filed2026-04-22
PARNASSUS CORE EQUITY INVESTOR
0.00%PARNASSUS CORE EQUITY INVESTOR
Shares4.2K
Event2026-03-31
Filed2026-04-22
DFA INTERMEDIATE-TERM EXTND QLTY I
-7.20%DFA INTERMEDIATE-TERM EXTND QLTY I
Shares22.7K
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS INCOME FUND OF AMER A
0.16%AMERICAN FUNDS INCOME FUND OF AMER A
Shares8.2K
Event2026-03-31
Filed2026-04-22
VANGUARD TOTAL INTL BD IDX ADMIRAL
-13.94%VANGUARD TOTAL INTL BD IDX ADMIRAL
Shares11.1K
Event2026-03-31
Filed2026-04-22
NVDA
45.05%NVIDIA CORP
Shares1.2K
Event2026-03-31
Filed2026-04-22
T. ROWE PRICE COMM & TECH INVESTOR
-0.57%T. ROWE PRICE COMM & TECH INVESTOR
Shares1.7K
Event2026-03-31
Filed2026-04-22
DFAW
-4.20%DIMENSIONAL WORLD EQUITYETF
Shares2.9K
Event2026-03-31
Filed2026-04-22
CGNX
NewCOGNEX CORP
Shares4.2K
Event2026-03-31
Filed2026-04-22
INVESCO QQQ TR
1.71%INVESCO QQQ TR
Shares357
Event2026-03-31
Filed2026-04-22
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL
NewVANGUARD SMALL CAP GROWTH INDEX ADMIRAL
Shares1.9K
Event2026-03-31
Filed2026-04-22
FULT
0.00%FULTON FINL CORP PA
Shares9.9K
Event2026-03-31
Filed2026-04-22
VANGUARD TAX-MANAGED CAPITAL APP ADM
0.00%VANGUARD TAX-MANAGED CAPITAL APP ADM
Shares595
Event2026-03-31
Filed2026-04-22
UNP
0.00%UNION PAC CORP
Shares784
Event2026-03-31
Filed2026-04-22
DFA US CORE EQUITY 1 I
0.23%DFA US CORE EQUITY 1 I
Shares3.9K
Event2026-03-31
Filed2026-04-22
VANGUARD SMALL CAP VALUE INDEX ADMIRAL
14.22%VANGUARD SMALL CAP VALUE INDEX ADMIRAL
Shares2.0K
Event2026-03-31
Filed2026-04-22
VANGUARD TOTAL STOCK MKT IDX ADM
0.17%VANGUARD TOTAL STOCK MKT IDX ADM
Shares1.2K
Event2026-03-31
Filed2026-04-22
EPD
1.50%ENTERPRISE PRODS PART LP
Shares4.9K
Event2026-03-31
Filed2026-04-22
VPU
0.32%VANGUARD UTILITIES INDEXFUND ETF SHARES
Shares936
Event2026-03-31
Filed2026-04-22
VGIT
0.10%VANGUARD INTER-TERM TREAS INDEX FD
Shares3.1K
Event2026-03-31
Filed2026-04-22
AMP
0.00%AMERIPRISE FINL INC
Shares414
Event2026-03-31
Filed2026-04-22
T. ROWE PRICE GROWTH STOCK
0.00%T. ROWE PRICE GROWTH STOCK
Shares1.9K
Event2026-03-31
Filed2026-04-22
DFSB
15.67%DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
Shares3.5K
Event2026-03-31
Filed2026-04-22
AWR
0.33%AMERICAN STS WTR CO
Shares2.4K
Event2026-03-31
Filed2026-04-22
DFA INTERNATIONAL SMALL COMPANY I
0.04%DFA INTERNATIONAL SMALL COMPANY I
Shares6.9K
Event2026-03-31
Filed2026-04-22
AQR INTERNATIONAL MULTI-STYLE R6
-1.57%AQR INTERNATIONAL MULTI-STYLE R6
Shares10.2K
Event2026-03-31
Filed2026-04-22
LORD ABBETT CORE PLUS BOND I
NewLORD ABBETT CORE PLUS BOND I
Shares13.5K
Event2026-03-31
Filed2026-04-22
THE CIGNA GROUP
0.00%THE CIGNA GROUP
Shares633
Event2026-03-31
Filed2026-04-22
LMT
5.34%LOCKHEED MARTIN CORP
Shares276
Event2026-03-31
Filed2026-04-22
VEA
0.78%VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
Shares2.6K
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS NEW PERSPECTIVE A
0.00%AMERICAN FUNDS NEW PERSPECTIVE A
Shares2.5K
Event2026-03-31
Filed2026-04-22
VDC
0.28%VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES
Shares725
Event2026-03-31
Filed2026-04-22
EATON VANCE TOTAL RETURN BOND I
NewEATON VANCE TOTAL RETURN BOND I
Shares15.2K
Event2026-03-31
Filed2026-04-22
FIDELITY BALANCED
0.00%FIDELITY BALANCED
Shares5.0K
Event2026-03-31
Filed2026-04-22
TYL
0.00%TYLER TECHNOLOGIES INC
Shares457
Event2026-03-31
Filed2026-04-22
RDVY
0.00%FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
Shares2.3K
Event2026-03-31
Filed2026-04-22
IBIT
348.79%ISHARES BITCOIN TRUST ETF
Shares4.1K
Event2026-03-31
Filed2026-04-22
VTV
0.38%VANGUARD VALUE INDEX FUND ETF SHARES
Shares793
Event2026-03-31
Filed2026-04-22
DE
0.00%DEERE & CO
Shares273
Event2026-03-31
Filed2026-04-22
VB
0.00%VANGUARD SMALL-CAP INDEXFUND ETF SHARES
Shares591
Event2026-03-31
Filed2026-04-22
SCHX
0.00%SCHWAB U.S. LARGE-CAP ETF
Shares5.9K
Event2026-03-31
Filed2026-04-22
ADM
0.00%ARCHER-DANIELS MIDLAND C
Shares2.0K
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS GROWTH FUND OF AMER F1
0.00%AMERICAN FUNDS GROWTH FUND OF AMER F1
Shares2.0K
Event2026-03-31
Filed2026-04-22
VICTORY 500 INDEX MEMBER
0.22%VICTORY 500 INDEX MEMBER
Shares1.8K
Event2026-03-31
Filed2026-04-22
DFAX
0.14%DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares4.3K
Event2026-03-31
Filed2026-04-22
T
4.90%AT&T INC
Shares5.0K
Event2026-03-31
Filed2026-04-22
VANGUARD WINDSOR II INV
0.00%VANGUARD WINDSOR II INV
Shares3.1K
Event2026-03-31
Filed2026-04-22
DFSI
0.12%DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET
Shares3.4K
Event2026-03-31
Filed2026-04-22
VDE
1.48%VANGUARD ENERGY INDEX FUND ETF SHARES
Shares825
Event2026-03-31
Filed2026-04-22
ADBE
0.00%ADOBE INC
Shares573
Event2026-03-31
Filed2026-04-22
NUVEEN LARGE CAP GR IDX R6
0.00%NUVEEN LARGE CAP GR IDX R6
Shares2.0K
Event2026-03-31
Filed2026-04-22
OKE
0.66%ONEOK INC NEW
Shares1.5K
Event2026-03-31
Filed2026-04-22
XLE
1.12%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares2.3K
Event2026-03-31
Filed2026-04-22
FIDELITY ADVISOR CAPITAL & INCOME I
NewFIDELITY ADVISOR CAPITAL & INCOME I
Shares11.8K
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS NEW WORLD A
0.00%AMERICAN FUNDS NEW WORLD A
Shares1.5K
Event2026-03-31
Filed2026-04-22
NUVEEN LARGE CAP VALUE IDX R6
0.00%NUVEEN LARGE CAP VALUE IDX R6
Shares4.7K
Event2026-03-31
Filed2026-04-22
JPMORGAN LARGE CAP GROWTH I
693.75%JPMORGAN LARGE CAP GROWTH I
Shares1.8K
Event2026-03-31
Filed2026-04-22
VWO
0.12%VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
Shares2.4K
Event2026-03-31
Filed2026-04-22
V
0.00%VISA INC CLASS CLASS A
Shares432
Event2026-03-31
Filed2026-04-22
CSCO
-2.69%CISCO SYS INC
Shares1.7K
Event2026-03-31
Filed2026-04-22
TRANSAMERICA MID CAP VALUE OPPS I
0.00%TRANSAMERICA MID CAP VALUE OPPS I
Shares13.1K
Event2026-03-31
Filed2026-04-22
DFA SELECTIVELY HEDGED GLOBAL F/I I
0.00%DFA SELECTIVELY HEDGED GLOBAL F/I I
Shares13.9K
Event2026-03-31
Filed2026-04-22
SPDW
0.00%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares2.8K
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS CAPITAL INCOME BLDR A
8.63%AMERICAN FUNDS CAPITAL INCOME BLDR A
Shares1.6K
Event2026-03-31
Filed2026-04-22
ALPHABET INC CLASS CLASS A
0.00%ALPHABET INC CLASS CLASS A
Shares433
Event2026-03-31
Filed2026-04-22
DFA REAL ESTATE SECURITIES I
-13.77%DFA REAL ESTATE SECURITIES I
Shares3.1K
Event2026-03-31
Filed2026-04-22
TRANSAMERICA BOND I
NewTRANSAMERICA BOND I
Shares15.3K
Event2026-03-31
Filed2026-04-22
INTC
8.34%INTEL CORP
Shares2.8K
Event2026-03-31
Filed2026-04-22
BMY
0.00%BRISTOL MYERS SQUIBB CO
Shares2.0K
Event2026-03-31
Filed2026-04-22
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO
0.21%DFA US SOCIAL CORE EQUITY 2 PORTFOLIO
Shares3.8K
Event2026-03-31
Filed2026-04-22
DFA US LARGE COMPANY I
0.25%DFA US LARGE COMPANY I
Shares2.8K
Event2026-03-31
Filed2026-04-22
USMV
0.00%ISHARES MSCI USA MIN VOLFACTOR ETF
Shares1.3K
Event2026-03-31
Filed2026-04-22
DIMENSIONAL 2060 TARGET DT RTR INC INSTL
9.63%DIMENSIONAL 2060 TARGET DT RTR INC INSTL
Shares5.2K
Event2026-03-31
Filed2026-04-22
JPMORGAN EMERGING MARKETS EQUITY I
0.00%JPMORGAN EMERGING MARKETS EQUITY I
Shares2.7K
Event2026-03-31
Filed2026-04-22
MFS VALUE I
-14.20%MFS VALUE I
Shares2.3K
Event2026-03-31
Filed2026-04-22
ABBV
0.00%ABBVIE INC
Shares522
Event2026-03-31
Filed2026-04-22
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares597
Event2026-03-31
Filed2026-04-22
VANGUARD INTERNATIONAL VALUE INV
0.00%VANGUARD INTERNATIONAL VALUE INV
Shares2.7K
Event2026-03-31
Filed2026-04-22
VANGUARD WELLINGTON INV
-9.48%VANGUARD WELLINGTON INV
Shares2.6K
Event2026-03-31
Filed2026-04-22
DUKE ENERGY CORP NEW
-5.05%DUKE ENERGY CORP NEW
Shares828
Event2026-03-31
Filed2026-04-22
EFA
0.00%ISHARES MSCI EAFE ETF
Shares1.1K
Event2026-03-31
Filed2026-04-22
GE AEROSPACE
0.00%GE AEROSPACE
Shares377
Event2026-03-31
Filed2026-04-22
COLUMBIA DIVIDEND INCOME INST
NewCOLUMBIA DIVIDEND INCOME INST
Shares2.8K
Event2026-03-31
Filed2026-04-22
STRIVE, INC. 12 PFDPFD SER A
NewSTRIVE, INC. 12 PFDPFD SER A
Shares1.0K
Event2026-03-31
Filed2026-04-22
SCHWAB MARKETTRACK GROWTH
-67.42%SCHWAB MARKETTRACK GROWTH
Shares3.9K
Event2026-03-31
Filed2026-04-22
AQR EMERGING MULTI-STYLE II R6
0.00%AQR EMERGING MULTI-STYLE II R6
Shares7.4K
Event2026-03-31
Filed2026-04-22
FIDELITY CONTRAFUND
0.16%FIDELITY CONTRAFUND
Shares4.4K
Event2026-03-31
Filed2026-04-22
BNY MELLON CORE PLUS FUND I
NewBNY MELLON CORE PLUS FUND I
Shares11.0K
Event2026-03-31
Filed2026-04-22
TJX
11.35%TJX COS INC NEW
Shares628
Event2026-03-31
Filed2026-04-22
FVD
-11.20%FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Shares2.1K
Event2026-03-31
Filed2026-04-22
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares470
Event2026-03-31
Filed2026-04-22
DFA INTL SUSTAINABILITY CORE 1
-20.08%DFA INTL SUSTAINABILITY CORE 1
Shares6.2K
Event2026-03-31
Filed2026-04-22
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares1.7K
Event2026-03-31
Filed2026-04-22
DFGP
0.00%DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
Shares1.8K
Event2026-03-31
Filed2026-04-22
MONEY MARKET POOL
0.77%MONEY MARKET POOL
Shares76.3K
Event2026-03-31
Filed2026-04-22
SPYV
0.00%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares1.6K
Event2026-03-31
Filed2026-04-22
DFA INVESTMENT GRADE I
0.10%DFA INVESTMENT GRADE I
Shares9.0K
Event2026-03-31
Filed2026-04-22
DFA US SUSTAINABILITY CORE 1
-26.37%DFA US SUSTAINABILITY CORE 1
Shares1.8K
Event2026-03-31
Filed2026-04-22
VANGUARD WELLESLEY INCOME INV
0.59%VANGUARD WELLESLEY INCOME INV
Shares3.6K
Event2026-03-31
Filed2026-04-22
JANUS HENDERSON FORTY T
0.00%JANUS HENDERSON FORTY T
Shares1.9K
Event2026-03-31
Filed2026-04-22
VXUS
0.00%VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES
Shares1.2K
Event2026-03-31
Filed2026-04-22
DXYZ
NewDESTINY TECH 100 INC
Shares3.3K
Event2026-03-31
Filed2026-04-22
DFAT
-3.18%DIMENSIONAL U.S. TARGETED VALUE ETF
Shares1.4K
Event2026-03-31
Filed2026-04-22
TDIV
-4.19%FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
Shares938
Event2026-03-31
Filed2026-04-22
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares205
Event2026-03-31
Filed2026-04-22
SPYG
0.00%STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF
Shares885
Event2026-03-31
Filed2026-04-22
PDBC
0.00%INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
Shares4.9K
Event2026-03-31
Filed2026-04-22
SCHD
-68.04%SCHWAB U.S. DIVIDEND EQUITY ETF
Shares2.8K
Event2026-03-31
Filed2026-04-22
JPMORGAN CORE BOND I
38.50%JPMORGAN CORE BOND I
Shares8.1K
Event2026-03-31
Filed2026-04-22
MFS GROWTH I
0.00%MFS GROWTH I
Shares473
Event2026-03-31
Filed2026-04-22
DVY
0.00%ISHARES SELECT DIVIDEND ETF
Shares549
Event2026-03-31
Filed2026-04-22
RWR
0.00%STATE STREET SPDR DOW JONES REIT ETF
Shares813
Event2026-03-31
Filed2026-04-22
GEV
0.00%GE VERNOVA INC
Shares93
Event2026-03-31
Filed2026-04-22
COLUMBIA DISCIPLINED CORE A
0.00%COLUMBIA DISCIPLINED CORE A
Shares5.7K
Event2026-03-31
Filed2026-04-22
IWO
0.00%ISHARES RUSSELL 2000 GROWTH ETF
Shares259
Event2026-03-31
Filed2026-04-22
SCHWAB SHORT-TERM BOND INDEX
-17.47%SCHWAB SHORT-TERM BOND INDEX
Shares8.2K
Event2026-03-31
Filed2026-04-22
MCO
0.00%MOODYS CORP
Shares177
Event2026-03-31
Filed2026-04-22
BLACKROCK STRATEGIC INCOME OPPS INSTL
0.00%BLACKROCK STRATEGIC INCOME OPPS INSTL
Shares8.0K
Event2026-03-31
Filed2026-04-22
TOUCHSTONE NON-US EQUITY A
0.00%TOUCHSTONE NON-US EQUITY A
Shares2.5K
Event2026-03-31
Filed2026-04-22
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
-2.44%GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares1.4K
Event2026-03-31
Filed2026-04-22
DFA SHORT TERM MUNICIPAL BOND I
0.55%DFA SHORT TERM MUNICIPAL BOND I
Shares7.3K
Event2026-03-31
Filed2026-04-22
DFA US LARGE CAP VALUE III
0.30%DFA US LARGE CAP VALUE III
Shares2.0K
Event2026-03-31
Filed2026-04-22
HARRISON STREET REAL ASSETS FUND
-17.73%HARRISON STREET REAL ASSETS FUND
Shares2.6K
Event2026-03-31
Filed2026-04-22
PARNASSUS MID CAP INSTITUTIONAL
0.00%PARNASSUS MID CAP INSTITUTIONAL
Shares2.0K
Event2026-03-31
Filed2026-04-22
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM
0.00%VANGUARD SHORT-TERM INVESTMENT-GRADE ADM
Shares7.1K
Event2026-03-31
Filed2026-04-22
SHOP
0.00%SHOPIFY INC FCLASS CLASS A
Shares620
Event2026-03-31
Filed2026-04-22
HD
-23.69%HOME DEPOT INC
Shares219
Event2026-03-31
Filed2026-04-22
JPMORGAN EQUITY INCOME I
NewJPMORGAN EQUITY INCOME I
Shares2.9K
Event2026-03-31
Filed2026-04-22
PGIM HIGH YIELD Z
NewPGIM HIGH YIELD Z
Shares15.1K
Event2026-03-31
Filed2026-04-22
SCHWAB INTERNATIONAL INDEX
0.00%SCHWAB INTERNATIONAL INDEX
Shares2.5K
Event2026-03-31
Filed2026-04-22
DFSV
20.34%DIMENSIONAL US SMALL CAPVALUE ETF
Shares2.0K
Event2026-03-31
Filed2026-04-22
XLF
0.00%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares1.5K
Event2026-03-31
Filed2026-04-22
DFA INTERNATIONAL VALUE I
0.17%DFA INTERNATIONAL VALUE I
Shares2.3K
Event2026-03-31
Filed2026-04-22
BNY MELLON S&P 500 INDEX
0.00%BNY MELLON S&P 500 INDEX
Shares1.2K
Event2026-03-31
Filed2026-04-22
T. ROWE PRICE EQUITY INCOME
-2.51%T. ROWE PRICE EQUITY INCOME
Shares1.8K
Event2026-03-31
Filed2026-04-22
DFUV
0.35%DIMENSIONAL US MARKETWIDE VALUE ETF
Shares1.5K
Event2026-03-31
Filed2026-04-22
INVESCO RAFI US 1000 ETF
0.00%INVESCO RAFI US 1000 ETF
Shares1.5K
Event2026-03-31
Filed2026-04-22
HYD
0.00%VANECK HIGH YIELD MUNI ETF
Shares1.4K
Event2026-03-31
Filed2026-04-22
VANGUARD PRIMECAP ADM
-11.72%VANGUARD PRIMECAP ADM
Shares384
Event2026-03-31
Filed2026-04-22
CELESTICA INC EQUITY FCLASS EQUITY
-51.48%CELESTICA INC EQUITY FCLASS EQUITY
Shares246
Event2026-03-31
Filed2026-04-22
IJH
0.00%ISHARES CORE S&P MID-CAPETF
Shares1.0K
Event2026-03-31
Filed2026-04-22
FRFHF
0.00%FAIRFAX FINL HLDGS LTD F
Shares40
Event2026-03-31
Filed2026-04-22
CVS
-5.44%CVS HEALTH CORP
Shares938
Event2026-03-31
Filed2026-04-22
FIDELITY ADVISOR EQUITY GROWTH M
0.00%FIDELITY ADVISOR EQUITY GROWTH M
Shares3.3K
Event2026-03-31
Filed2026-04-22
JANUS HENDERSON TRITON I
NewJANUS HENDERSON TRITON I
Shares2.6K
Event2026-03-31
Filed2026-04-22
LOW
0.35%LOWES COS INC
Shares283
Event2026-03-31
Filed2026-04-22
GATEWAY Y
0.00%GATEWAY Y
Shares1.3K
Event2026-03-31
Filed2026-04-22
PARNASSUS CORE EQUITY INSTITUTIONAL
0.08%PARNASSUS CORE EQUITY INSTITUTIONAL
Shares1.2K
Event2026-03-31
Filed2026-04-22
PUTNAM CORE EQUITY FUND A
0.00%PUTNAM CORE EQUITY FUND A
Shares1.4K
Event2026-03-31
Filed2026-04-22
COP
0.00%CONOCOPHILLIPS
Shares480
Event2026-03-31
Filed2026-04-22
DIAMOND HILL LARGE CAP I
NewDIAMOND HILL LARGE CAP I
Shares2.0K
Event2026-03-31
Filed2026-04-22
FRANKLIN INCOME ADV
1.39%FRANKLIN INCOME ADV
Shares25.0K
Event2026-03-31
Filed2026-04-22
SCHWAB SMALL CAP INDEX
0.00%SCHWAB SMALL CAP INDEX
Shares1.6K
Event2026-03-31
Filed2026-04-22
CWI
0.00%STATE STREET SPDR MSCI ACWI EX-US ETF
Shares1.7K
Event2026-03-31
Filed2026-04-22
ADI
0.52%ANALOG DEVICES INC
Shares193
Event2026-03-31
Filed2026-04-22
SRE
0.33%SEMPRA
Shares617
Event2026-03-31
Filed2026-04-22
BARON SMALL CAP INSTL
0.00%BARON SMALL CAP INSTL
Shares2.1K
Event2026-03-31
Filed2026-04-22
FIDELITY DIVIDEND GROWTH
NewFIDELITY DIVIDEND GROWTH
Shares1.4K
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS EUPAC A
0.00%AMERICAN FUNDS EUPAC A
Shares1.0K
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS INTL GR AND INC A
NewAMERICAN FUNDS INTL GR AND INC A
Shares1.3K
Event2026-03-31
Filed2026-04-22
CONSERVATIVE POOL
0.00%CONSERVATIVE POOL
Shares2.8K
Event2026-03-31
Filed2026-04-22
MFS INTERNATIONAL INTRINSIC VALUE A
0.00%MFS INTERNATIONAL INTRINSIC VALUE A
Shares1.3K
Event2026-03-31
Filed2026-04-22
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares834
Event2026-03-31
Filed2026-04-22
VANGUARD MA TAX-EXEMPT INV
0.90%VANGUARD MA TAX-EXEMPT INV
Shares5.7K
Event2026-03-31
Filed2026-04-22
CAH
0.37%CARDINAL HEALTH INC
Shares273
Event2026-03-31
Filed2026-04-22
PWR
0.00%QUANTA SVCS INC
Shares103
Event2026-03-31
Filed2026-04-22
MFS VALUE A
0.27%MFS VALUE A
Shares1.1K
Event2026-03-31
Filed2026-04-22
VTEB
0.54%VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES
Shares1.1K
Event2026-03-31
Filed2026-04-22
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL
NewVANGUARD SHORT-TERM CORP BD IDX ADMIRAL
Shares2.6K
Event2026-03-31
Filed2026-04-22
MKSI
0.00%MKS INC
Shares239
Event2026-03-31
Filed2026-04-22
FIRST EAGLE GLOBAL I
0.00%FIRST EAGLE GLOBAL I
Shares668
Event2026-03-31
Filed2026-04-22
VICTORY INTERNATIONAL
0.00%VICTORY INTERNATIONAL
Shares1.7K
Event2026-03-31
Filed2026-04-22
CMCSA
0.16%COMCAST CORP NEW CLASS A
Shares1.9K
Event2026-03-31
Filed2026-04-22
NUE
0.00%NUCOR CORP
Shares315
Event2026-03-31
Filed2026-04-22
YUM
0.00%YUM BRANDS INC
Shares345
Event2026-03-31
Filed2026-04-22
ILCB
-3.24%ISHARES MORNINGSTAR U.S.EQUITY ETF
Shares597
Event2026-03-31
Filed2026-04-22
EFG
0.00%ISHARES MSCI EAFE GROWTHETF
Shares480
Event2026-03-31
Filed2026-04-22
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS
0.00%WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS
Shares1.6K
Event2026-03-31
Filed2026-04-22
CME
0.00%CME GROUP INC CLASS CLASS A
Shares179
Event2026-03-31
Filed2026-04-22
PRINCIPAL MIDCAP R6
0.00%PRINCIPAL MIDCAP R6
Shares1.4K
Event2026-03-31
Filed2026-04-22
FIDELITY ADVISOR SMALL CAP M
0.00%FIDELITY ADVISOR SMALL CAP M
Shares1.9K
Event2026-03-31
Filed2026-04-22
IWP
0.00%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares405
Event2026-03-31
Filed2026-04-22
CITIGROUP INC
0.00%CITIGROUP INC
Shares444
Event2026-03-31
Filed2026-04-22
FDX
0.71%FEDEX CORP
Shares141
Event2026-03-31
Filed2026-04-22
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares145
Event2026-03-31
Filed2026-04-22
OEF
0.00%ISHARES S&P 100 ETF
Shares157
Event2026-03-31
Filed2026-04-22
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
0.00%NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
Shares577
Event2026-03-31
Filed2026-04-22
BLACKROCK STRATEGIC INCOME OPPS K
0.00%BLACKROCK STRATEGIC INCOME OPPS K
Shares5.1K
Event2026-03-31
Filed2026-04-22
ADP
-19.80%AUTOMATIC DATA PROCESSIN
Shares239
Event2026-03-31
Filed2026-04-22
DFA US MICRO CAP I
0.20%DFA US MICRO CAP I
Shares1.5K
Event2026-03-31
Filed2026-04-22
VANGUARD SMALL CAP INDEX ADMIRAL SHARES
NewVANGUARD SMALL CAP INDEX ADMIRAL SHARES
Shares389
Event2026-03-31
Filed2026-04-22
IWR
0.00%ISHARES RUSSELL MID-CAP ETF
Shares500
Event2026-03-31
Filed2026-04-22
GLD
-91.24%SPDR GOLD SHARES
Shares113
Event2026-03-31
Filed2026-04-22
IJR
0.00%ISHARES CORE S&P SMALL-CAP ETF
Shares385
Event2026-03-31
Filed2026-04-22
MMM
-9.38%3M CO
Shares319
Event2026-03-31
Filed2026-04-22
ORCL
-19.07%ORACLE CORP
Shares314
Event2026-03-31
Filed2026-04-22
ALLSPRING SHORT-TERM MUNICIPAL BD A
0.59%ALLSPRING SHORT-TERM MUNICIPAL BD A
Shares4.8K
Event2026-03-31
Filed2026-04-22
XLY
0.23%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares428
Event2026-03-31
Filed2026-04-22
AON PLC FCLASS CLASS A
0.00%AON PLC FCLASS CLASS A
Shares140
Event2026-03-31
Filed2026-04-22
SGOV
44.27%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares453
Event2026-03-31
Filed2026-04-22
BLACKROCK INC NEW
0.00%BLACKROCK INC NEW
Shares46
Event2026-03-31
Filed2026-04-22
DFA US TARGETED VALUE I
0.35%DFA US TARGETED VALUE I
Shares1.1K
Event2026-03-31
Filed2026-04-22
SUSA
0.30%ISHARES ESG OPTIMIZED MSCI USA ETF
Shares336
Event2026-03-31
Filed2026-04-22
ELV
0.00%ELEVANCE HEALTH INC
Shares150
Event2026-03-31
Filed2026-04-22
FCPT
0.00%FOUR CORNERS PPTY TR INC
Shares1.8K
Event2026-03-31
Filed2026-04-22
RMD
0.00%RESMED INC
Shares196
Event2026-03-31
Filed2026-04-22
COLUMBIA CONTRARIAN CORE INST3
0.00%COLUMBIA CONTRARIAN CORE INST3
Shares1.2K
Event2026-03-31
Filed2026-04-22
SCHM
-12.07%SCHWAB U.S. MID-CAP ETF
Shares1.4K
Event2026-03-31
Filed2026-04-22
VANGUARD INFLATION-PROTECTED SECS INV
0.00%VANGUARD INFLATION-PROTECTED SECS INV
Shares3.6K
Event2026-03-31
Filed2026-04-22
TMO
0.00%THERMO FISHER SCIENTIFIC
Shares85
Event2026-03-31
Filed2026-04-22
DFA LARGE CAP INTERNATIONAL I
0.17%DFA LARGE CAP INTERNATIONAL I
Shares1.2K
Event2026-03-31
Filed2026-04-22
SLB
-5.57%SLB LIMITED F
Shares830
Event2026-03-31
Filed2026-04-22
DOMINI IMPACT EQUITY INVESTOR
0.00%DOMINI IMPACT EQUITY INVESTOR
Shares1.2K
Event2026-03-31
Filed2026-04-22
MA
0.00%MASTERCARD INC CLASS CLASS A
Shares82
Event2026-03-31
Filed2026-04-22
PLTR
-22.68%PALANTIR TECHNOLOGIES INCLASS CLASS A
Shares283
Event2026-03-31
Filed2026-04-22
DELL
0.40%DELL TECHNOLOGIES INC CLASS CLASS C
Shares249
Event2026-03-31
Filed2026-04-22
UNH
0.00%UNITEDHEALTH GROUP INC
Shares149
Event2026-03-31
Filed2026-04-22
PZA
0.00%INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
Shares1.8K
Event2026-03-31
Filed2026-04-22
TE CONNECTIVITY PLC F
0.00%TE CONNECTIVITY PLC F
Shares190
Event2026-03-31
Filed2026-04-22
BLACKROCK HEALTH SCIENCES OPPS INV A
0.00%BLACKROCK HEALTH SCIENCES OPPS INV A
Shares644
Event2026-03-31
Filed2026-04-22
DFGX
348.52%DIMENSIONAL INTERNATIONAL CORE FIXEDINCOME ETF
Shares758
Event2026-03-31
Filed2026-04-22
FBTC
17.04%FIDELITY WISE ORIGIN BITCOIN FUND
Shares673
Event2026-03-31
Filed2026-04-22
VANGUARD PACIFIC STOCK INDEX ADMIRAL
NewVANGUARD PACIFIC STOCK INDEX ADMIRAL
Shares321
Event2026-03-31
Filed2026-04-22
IPAC
0.00%ISHARES CORE MSCI PACIFIC ETF
Shares507
Event2026-03-31
Filed2026-04-22
KTB
-14.24%KONTOOR BRANDS INC
Shares536
Event2026-03-31
Filed2026-04-22
NEM
-22.22%NEWMONT CORP
Shares350
Event2026-03-31
Filed2026-04-22
FIDELITY PURITAN
0.00%FIDELITY PURITAN
Shares1.5K
Event2026-03-31
Filed2026-04-22
KRG
0.00%KITE RLTY GROUP TR REIT
Shares1.5K
Event2026-03-31
Filed2026-04-22
IEUR
0.00%ISHARES CORE MSCI EUROPEETF
Shares536
Event2026-03-31
Filed2026-04-22
ES
0.00%EVERSOURCE ENERGY
Shares530
Event2026-03-31
Filed2026-04-22
HPE
0.00%HEWLETT PACKARD ENTERPRI
Shares1.5K
Event2026-03-31
Filed2026-04-22
PSX
0.00%PHILLIPS 66
Shares200
Event2026-03-31
Filed2026-04-22
QCOM
0.00%QUALCOMM INC
Shares287
Event2026-03-31
Filed2026-04-22
DFAI
328.31%DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Shares938
Event2026-03-31
Filed2026-04-22
IEI
0.00%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares309
Event2026-03-31
Filed2026-04-22
DIS
-13.06%DISNEY WALT CO
Shares366
Event2026-03-31
Filed2026-04-22
NTNL BK CDA MONTREAL F
0.00%NTNL BK CDA MONTREAL F
Shares275
Event2026-03-31
Filed2026-04-22
GMOI
33.24%GMO INTERNATIONAL VALUE ETF
Shares986
Event2026-03-31
Filed2026-04-22
CSX
0.24%CSX CORP
Shares836
Event2026-03-31
Filed2026-04-22
HAL
0.11%HALLIBURTON CO
Shares894
Event2026-03-31
Filed2026-04-22
RTX
35.34%RTX CORP
Shares180
Event2026-03-31
Filed2026-04-22
DODGE & COX INTERNATIONAL STOCK I
-3.41%DODGE & COX INTERNATIONAL STOCK I
Shares2.1K
Event2026-03-31
Filed2026-04-22
BNS
0.00%BANK NOVA SCOTIA F
Shares501
Event2026-03-31
Filed2026-04-22
INVESCO INTERNATIONAL GROWTH A
0.00%INVESCO INTERNATIONAL GROWTH A
Shares1.5K
Event2026-03-31
Filed2026-04-22
MFS GLOBAL GROWTH A
0.00%MFS GLOBAL GROWTH A
Shares604
Event2026-03-31
Filed2026-04-22
T. ROWE PRICE MID-CAP GROWTH
0.00%T. ROWE PRICE MID-CAP GROWTH
Shares368
Event2026-03-31
Filed2026-04-22
SCHWAB TARGET 2035 INDEX
-43.73%SCHWAB TARGET 2035 INDEX
Shares1.8K
Event2026-03-31
Filed2026-04-22
FENI
33.92%FIDELITY ENHANCED INTERNATIONAL ETF
Shares916
Event2026-03-31
Filed2026-04-22
FFLC
42.13%FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
Shares668
Event2026-03-31
Filed2026-04-22
VO
0.00%VANGUARD MID-CAP INDEX FUND ETF SHARES
Shares121
Event2026-03-31
Filed2026-04-22
FSTA
6.77%FIDELITY MSCI CONSUMER STAPLES INDEX ETF
Shares647
Event2026-03-31
Filed2026-04-22
UTES
NewVIRTUS REAVES UTILITIES ETF
Shares421
Event2026-03-31
Filed2026-04-22
DHI
0.42%D R HORTON INC
Shares239
Event2026-03-31
Filed2026-04-22
HON
0.00%HONEYWELL INTL INC
Shares138
Event2026-03-31
Filed2026-04-22
TTC
0.00%TORO CO
Shares340
Event2026-03-31
Filed2026-04-22
WMB
0.00%WILLIAMS COS INC
Shares439
Event2026-03-31
Filed2026-04-22
T. ROWE PRICE TAX-EFFICIENT EQUITY I
0.00%T. ROWE PRICE TAX-EFFICIENT EQUITY I
Shares391
Event2026-03-31
Filed2026-04-22
MPC
0.00%MARATHON PETE CORP
Shares124
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS AMERICAN BALANCED F3
0.36%AMERICAN FUNDS AMERICAN BALANCED F3
Shares835
Event2026-03-31
Filed2026-04-22
JHANCOCK DISCIPLINED VALUE MID CAP I
NewJHANCOCK DISCIPLINED VALUE MID CAP I
Shares1.1K
Event2026-03-31
Filed2026-04-22
PUTNAM LARGE CAP VALUE A
-33.36%PUTNAM LARGE CAP VALUE A
Shares763
Event2026-03-31
Filed2026-04-22
XLP
0.54%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares372
Event2026-03-31
Filed2026-04-22
HP INC
0.00%HP INC
Shares1.5K
Event2026-03-31
Filed2026-04-22
TSLA
43.64%TESLA INC
Shares79
Event2026-03-31
Filed2026-04-22
AB LARGE CAP GROWTH ADVISOR
0.00%AB LARGE CAP GROWTH ADVISOR
Shares292
Event2026-03-31
Filed2026-04-22
AMCOR PLC F
NewAMCOR PLC F
Shares751
Event2026-03-31
Filed2026-04-22
MFS GROWTH A
0.00%MFS GROWTH A
Shares191
Event2026-03-31
Filed2026-04-22
VYM
0.51%VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
Shares197
Event2026-03-31
Filed2026-04-22
NVS
-9.71%NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares186
Event2026-03-31
Filed2026-04-22
BDX
0.00%BECTON DICKINSON & CO
Shares180
Event2026-03-31
Filed2026-04-22
ITW
0.92%ILLINOIS TOOL WKS INC
Shares110
Event2026-03-31
Filed2026-04-22
MRCY
0.00%MERCURY SYS INC
Shares396
Event2026-03-31
Filed2026-04-22
SIRIUSXM HLDGS INC EQUITCLASS EQUITY
1.14%SIRIUSXM HLDGS INC EQUITCLASS EQUITY
Shares1.2K
Event2026-03-31
Filed2026-04-22
TXT
0.00%TEXTRON INC
Shares325
Event2026-03-31
Filed2026-04-22
DFA EMERGING MARKETS VALUE I
0.13%DFA EMERGING MARKETS VALUE I
Shares743
Event2026-03-31
Filed2026-04-22
PGIM TOTAL RETURN BOND Z
1.09%PGIM TOTAL RETURN BOND Z
Shares2.4K
Event2026-03-31
Filed2026-04-22
ESGD
0.00%ISHARES ESG AWARE MSCI EAFE ETF
Shares298
Event2026-03-31
Filed2026-04-22
BTI
0.00%BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares465
Event2026-03-31
Filed2026-04-22
UPS
1.10%UNITED PARCEL SVC INC CLASS CLASS B
Shares275
Event2026-03-31
Filed2026-04-22
TWEEDY, BROWNE INTERNATIONAL VALUE FUND
0.00%TWEEDY, BROWNE INTERNATIONAL VALUE FUND
Shares942
Event2026-03-31
Filed2026-04-22
ARTY
3.12%ISHARES FUTURE AI & TECHETF
Shares595
Event2026-03-31
Filed2026-04-22
TFI
0.00%STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF
Shares609
Event2026-03-31
Filed2026-04-22
AMGN
1.37%AMGEN INC
Shares74
Event2026-03-31
Filed2026-04-22
COF
0.00%CAPITAL ONE FINL CORP
Shares143
Event2026-03-31
Filed2026-04-22
MDLZ
0.22%MONDELEZ INTL INC CLASS A
Shares451
Event2026-03-31
Filed2026-04-22
ZTS
0.00%ZOETIS INC CLASS CLASS A
Shares225
Event2026-03-31
Filed2026-04-22
VANGUARD EUROPEAN STOCK ADMIRAL
NewVANGUARD EUROPEAN STOCK ADMIRAL
Shares254
Event2026-03-31
Filed2026-04-22
VANGUARD VALUE INDEX ADM
NewVANGUARD VALUE INDEX ADM
Shares341
Event2026-03-31
Filed2026-04-22
IVES
-17.32%DAN IVES WEDBUSH AI REVOLUTION ETF
Shares931
Event2026-03-31
Filed2026-04-22
DIA
0.00%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST
Shares57
Event2026-03-31
Filed2026-04-22
FAST
0.00%FASTENAL CO
Shares546
Event2026-03-31
Filed2026-04-22
PRU
0.00%PRUDENTIAL FINL INC
Shares265
Event2026-03-31
Filed2026-04-22
AB SUSTAINABLE GLOBAL THEMATIC A
0.00%AB SUSTAINABLE GLOBAL THEMATIC A
Shares208
Event2026-03-31
Filed2026-04-22
INVESCO SMALL CAP VALUE Y
NewINVESCO SMALL CAP VALUE Y
Shares835
Event2026-03-31
Filed2026-04-22
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares132
Event2026-03-31
Filed2026-04-22
AGI
0.00%ALAMOS GOLD INC NEW FCLASS CLASS A
Shares554
Event2026-03-31
Filed2026-04-22
T. ROWE PRICE U.S. EQUITY RESEARCH I
0.00%T. ROWE PRICE U.S. EQUITY RESEARCH I
Shares384
Event2026-03-31
Filed2026-04-22
SCHWAB BALANCED
-57.89%SCHWAB BALANCED
Shares1.4K
Event2026-03-31
Filed2026-04-22
DG
0.00%DOLLAR GEN CORP NEW
Shares195
Event2026-03-31
Filed2026-04-22
EMN
0.98%EASTMAN CHEM CO
Shares309
Event2026-03-31
Filed2026-04-22
FIDELITY ASSET MANAGER 50
0.00%FIDELITY ASSET MANAGER 50
Shares1.1K
Event2026-03-31
Filed2026-04-22
VANGUARD MID-CAP VALUE INDEX ADMIRAL
NewVANGUARD MID-CAP VALUE INDEX ADMIRAL
Shares248
Event2026-03-31
Filed2026-04-22
VANGUARD US GROWTH INVESTOR
0.00%VANGUARD US GROWTH INVESTOR
Shares350
Event2026-03-31
Filed2026-04-22
INVESCO VALUE OPPORTUNITIES A
0.00%INVESCO VALUE OPPORTUNITIES A
Shares948
Event2026-03-31
Filed2026-04-22
JANUS HENDERSON ENTERPRISE I
NewJANUS HENDERSON ENTERPRISE I
Shares177
Event2026-03-31
Filed2026-04-22
BOTZ
2.51%GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
Shares695
Event2026-03-31
Filed2026-04-22
IHAK
0.00%ISHARES CYBERSECURITY AND TECH ETF
Shares539
Event2026-03-31
Filed2026-04-22
SCZ
0.00%ISHARES MSCI EAFE SMALL-CAP ETF
Shares301
Event2026-03-31
Filed2026-04-22
DNP
0.00%DNP SELECT INCOME
Shares2.2K
Event2026-03-31
Filed2026-04-22
AQR SMALL CAP MULTI-STYLE R6
0.00%AQR SMALL CAP MULTI-STYLE R6
Shares1.2K
Event2026-03-31
Filed2026-04-22
VICTORY SYCAMORE ESTABLISHED VALUE I
0.63%VICTORY SYCAMORE ESTABLISHED VALUE I
Shares480
Event2026-03-31
Filed2026-04-22
TRANSAMERICA US GROWTH A
0.00%TRANSAMERICA US GROWTH A
Shares767
Event2026-03-31
Filed2026-04-22
WELL
0.00%WELLTOWER INC REIT
Shares115
Event2026-03-31
Filed2026-04-22
JMBS
0.00%JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
Shares507
Event2026-03-31
Filed2026-04-22
KDP
0.00%KEURIG DR PEPPER INC
Shares816
Event2026-03-31
Filed2026-04-22
DFA INTERNATIONAL VALUE III
0.24%DFA INTERNATIONAL VALUE III
Shares836
Event2026-03-31
Filed2026-04-22
JPMORGAN US VALUE I
0.00%JPMORGAN US VALUE I
Shares239
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS TAX-EXEMPT BOND F1
0.74%AMERICAN FUNDS TAX-EXEMPT BOND F1
Shares1.8K
Event2026-03-31
Filed2026-04-22
NUVEEN CORE IMPACT BOND A
0.98%NUVEEN CORE IMPACT BOND A
Shares2.4K
Event2026-03-31
Filed2026-04-22
WEDGEWOOD RETAIL
0.00%WEDGEWOOD RETAIL
Shares5.4K
Event2026-03-31
Filed2026-04-22
IWV
0.00%ISHARES RUSSELL 3000 ETF
Shares59
Event2026-03-31
Filed2026-04-22
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
0.00%ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Shares1.1K
Event2026-03-31
Filed2026-04-22
FFIV
-22.22%F5 INC
Shares70
Event2026-03-31
Filed2026-04-22
WFC
0.38%WELLS FARGO & CO
Shares263
Event2026-03-31
Filed2026-04-22
DFNL
46.41%DAVIS SELECT FINANCIAL ETF
Shares448
Event2026-03-31
Filed2026-04-22
DFIC
0.17%DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
Shares589
Event2026-03-31
Filed2026-04-22
FESM
-16.18%FIDELITY ENHANCED SMALL CAP ETF
Shares549
Event2026-03-31
Filed2026-04-22
IEF
0.00%ISHARES 7-10 YEAR TREASURY BOND ETF
Shares210
Event2026-03-31
Filed2026-04-22
SPTM
0.00%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E
Shares262
Event2026-03-31
Filed2026-04-22
PDI
-32.80%PIMCO DYNAMIC INCOME
Shares1.2K
Event2026-03-31
Filed2026-04-22
AMAT
0.00%APPLIED MATLS INC
Shares58
Event2026-03-31
Filed2026-04-22
IDXX
3.03%IDEXX LABS INC
Shares34
Event2026-03-31
Filed2026-04-22
HARTFORD SCHRODERS US SMALL CAP OPPS I
0.00%HARTFORD SCHRODERS US SMALL CAP OPPS I
Shares660
Event2026-03-31
Filed2026-04-22
JANUS HENDERSON GLOBAL SELECT T
0.00%JANUS HENDERSON GLOBAL SELECT T
Shares1.0K
Event2026-03-31
Filed2026-04-22
MFS INTL DIVERSIFICATION I
0.00%MFS INTL DIVERSIFICATION I
Shares709
Event2026-03-31
Filed2026-04-22
IRM
0.52%IRON MTN INC NEW REIT
Shares192
Event2026-03-31
Filed2026-04-22
SCHWAB TARGET 2040
-20.17%SCHWAB TARGET 2040
Shares1.0K
Event2026-03-31
Filed2026-04-22
DFSE
0.00%DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
Shares454
Event2026-03-31
Filed2026-04-22
FHLC
37.81%FIDELITY MSCI HEALTH CARE INDEX ETF
Shares277
Event2026-03-31
Filed2026-04-22
FLOT
NewISHARES FLOATING RATE BOND ETF
Shares375
Event2026-03-31
Filed2026-04-22
BP
-11.26%BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS
Shares386
Event2026-03-31
Filed2026-04-22
AMD
0.00%ADVANCED MICRO DEVIC
Shares89
Event2026-03-31
Filed2026-04-22
BRIDGER AEROSPACE GROUP
50.79%BRIDGER AEROSPACE GROUP
Shares9.5K
Event2026-03-31
Filed2026-04-22
CTVA
0.00%CORTEVA INC
Shares220
Event2026-03-31
Filed2026-04-22
MRNA
229.36%MODERNA INC
Shares359
Event2026-03-31
Filed2026-04-22
CRM
0.00%SALESFORCE INC
Shares99
Event2026-03-31
Filed2026-04-22
AMERICAN FUNDS WASHINGTON MUTUAL F3
0.34%AMERICAN FUNDS WASHINGTON MUTUAL F3
Shares293
Event2026-03-31
Filed2026-04-22
CCL
0.43%CARNIVAL CORP F
Shares703
Event2026-03-31
Filed2026-04-22
OAKMARK EQUITY AND INCOME INVESTOR
0.60%OAKMARK EQUITY AND INCOME INVESTOR
Shares504
Event2026-03-31
Filed2026-04-22
THORNBURG AMERICAN OPPORTUNITIES A
0.00%THORNBURG AMERICAN OPPORTUNITIES A
Shares228
Event2026-03-31
Filed2026-04-22
SHLD
12.99%GLOBAL X DEFENSE TECH ETF
Shares261
Event2026-03-31
Filed2026-04-22
AOK
0.44%ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF
Shares461
Event2026-03-31
Filed2026-04-22
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
Shares25
Event2026-03-31
Filed2026-04-22
BHP
0.00%BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares234
Event2026-03-31
Filed2026-04-22
AVY
1.02%AVERY DENNISON CORP
Shares99
Event2026-03-31
Filed2026-04-22
SCHW
0.00%CHARLES SCHWAB CORP
Shares182
Event2026-03-31
Filed2026-04-22
HAS
0.00%HASBRO INC
Shares187
Event2026-03-31
Filed2026-04-22
PKG
0.00%PACKAGING CORP AMER
Shares81
Event2026-03-31
Filed2026-04-22
UTHR
NewUNITED THERAPEUTICS CORP
Shares30
Event2026-03-31
Filed2026-04-22
MFS MASSACHUSETTS INVESTORS TR A
0.00%MFS MASSACHUSETTS INVESTORS TR A
Shares504
Event2026-03-31
Filed2026-04-22
SCHWAB US AGGREGATE BOND INDEX
0.99%SCHWAB US AGGREGATE BOND INDEX
Shares1.9K
Event2026-03-31
Filed2026-04-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available