The Analysis of Coston, McIsaac & Partners's Holdings

Currently, Coston, McIsaac & Partners holds 896 types of securities in its portfolio with a total value $420.0K. In the most recent quarter, they have increased their positions in VGUS (+162.4K shares, valued at $12.3K), VIG (+11.4K shares, valued at $2.5K), N/A (+134.2K shares, valued at $2.3K); decreased their positions in FLO (-158.9K shares, valued at $2.0K), N/A (-1.1M shares, valued at $1.1K), N/A (-458.5K shares, valued at $458.504); initiated new positions in SGOL (+6.8K shares, valued at $251), IAU (+2.5K shares, valued at $183), N/A (+15.8K shares, valued at $159).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD DIVIDEND APPRECIATION ETF100.8K shares12.70%2025-09-302025-11-05

SCHWAB US TREASURY MONEY INVESTOR SCHWAB US TREASURY MONEY INVESTOR18.6M shares-5.76%2025-09-302025-11-05

DFA GLOBAL EQUITY I DFA GLOBAL EQUITY I447.5K shares-1.66%2025-09-302025-11-05

VTI VANGUARD TOTAL STOCK MARKET ETF49.5K shares-0.69%2025-09-302025-11-05

BRK.B BERKSHIRE HATHAWAY CLASS B30.2K shares0.12%2025-09-302025-11-05

VEU VANGUARD FTSE ALL WORLD EX US ETF200.3K shares3.32%2025-09-302025-11-05

AAPL APPLE INC52.8K shares-0.96%2025-09-302025-11-05

VGUS VANGUARD ULTRA SHORT TREASURY ETF175.4K shares1257.70%2025-09-302025-11-05

Sponsored

WSM WILLIAMS SONOMA INC52.7K shares-2.35%2025-09-302025-11-05

WMT WALMART INC97.6K shares-2.71%2025-09-302025-11-05

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF93.0K shares0.30%2025-09-302025-11-05

JNJ JOHNSON & JOHNSON38.4K shares4.39%2025-09-302025-11-05

SO SOUTHERN CO74.7K shares-0.46%2025-09-302025-11-05

PM PHILIP MORRIS INTL INC42.9K shares-0.23%2025-09-302025-11-05

MCD MCDONALDS CORP22.8K shares0.36%2025-09-302025-11-05

DFUS DIMENSIONAL US EQUITY MARKET ETF92.6K shares13.24%2025-09-302025-11-05

Sponsored

PG PROCTER & GAMBLE CO43.1K shares1.24%2025-09-302025-11-05

KO THE COCA-COLA CO97.7K shares0.47%2025-09-302025-11-05

SCHWAB US TREASURY MONEY ULTRA SCHWAB US TREASURY MONEY ULTRA6.1M shares22.97%2025-09-302025-11-05

ED CONSOLIDATED EDISON INC61.0K shares0.62%2025-09-302025-11-05

INGR INGREDION INC49.4K shares0.77%2025-09-302025-11-05

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS101.2K shares0.96%2025-09-302025-11-05

NEE NEXTERA ENERGY INC77.3K shares1.86%2025-09-302025-11-05

PEP PEPSICO INC39.6K shares3.44%2025-09-302025-11-05

Sponsored

TXN TEXAS INSTRS INC29.4K shares1.00%2025-09-302025-11-05

PAYX PAYCHEX INC42.4K shares2.00%2025-09-302025-11-05

MO ALTRIA GROUP INC81.2K shares-0.14%2025-09-302025-11-05

MDT MEDTRONIC PLC F56.0K shares0.25%2025-09-302025-11-05

KMB KIMBERLY CLARK CORP40.9K shares1.51%2025-09-302025-11-05

DFCF DIMENSIONAL CORE FIXED INCOME ETF116.3K shares42.82%2025-09-302025-11-05

VZ VERIZON COMMUNICATIONS I112.0K shares2.33%2025-09-302025-11-05

WTRG ESSENTIAL UTILS INC112.4K shares2.66%2025-09-302025-11-05

Sponsored

MSFT MICROSOFT CORP8.5K shares0.25%2025-09-302025-11-05

NKE NIKE INC CLASS CLASS B59.1K shares-0.56%2025-09-302025-11-05

CLX CLOROX CO32.7K shares-3.14%2025-09-302025-11-05

GIS GENERAL MILLS INC76.9K shares5.23%2025-09-302025-11-05

DUSB DIMENSNL ULTRASHRT FIXEDINCM ETF74.6K shares8.62%2025-09-302025-11-05

HSY HERSHEY CO19.8K shares-3.62%2025-09-302025-11-05

VT VANGUARD TOTAL WORLD STOCK ETF23.9K shares-0.96%2025-09-302025-11-05

BND VANGUARD TOTAL BOND MARKET ETF43.1K shares3.46%2025-09-302025-11-05

Sponsored

SBUX STARBUCKS CORP36.9K shares-6.36%2025-09-302025-11-05

VCIT VANGUARD INTERMEDIATE TERM COR ETF36.7K shares10.96%2025-09-302025-11-05

VCSH VANGUARD SHORT TERM COR BD ETF37.0K shares10.40%2025-09-302025-11-05

SCHWAB S&P 500 INDEX SCHWAB S&P 500 INDEX161.8K shares485.84%2025-09-302025-11-05

DFSD DIMENSIONAL SHRT DRT FXDINCM ETF54.3K shares80.97%2025-09-302025-11-05

TDV PROSHRS S P TECH DV ARSTETF27.2K shares10.03%2025-09-302025-11-05

BHB BAR HBR BANKSHARES76.0K shares83.15%2025-09-302025-11-05

XOM EXXON MOBIL CORP20.4K shares-1.68%2025-09-302025-11-05

Sponsored

DFA US CORE EQUITY 2 I DFA US CORE EQUITY 2 I47.9K shares-3.79%2025-09-302025-11-05

DUHP DIMENSIONAL US HIGH PROFTBLTY ETF51.8K shares2.60%2025-09-302025-11-05

DFA FIVE-YEAR GLOBAL FIXED-INCOME I DFA FIVE-YEAR GLOBAL FIXED-INCOME I176.0K shares0.10%2025-09-302025-11-05

SDY SPDR S&P DIVIDEND ETF12.5K shares-4.38%2025-09-302025-11-05

DFA GLOBAL ALLOCATION 60/40 I DFA GLOBAL ALLOCATION 60/40 I72.5K shares-3.28%2025-09-302025-11-05

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF42.4K shares0.15%2025-09-302025-11-05

SCHWAB MARKETTRACK ALL EQUITY SCHWAB MARKETTRACK ALL EQUITY54.4K shares-5.00%2025-09-302025-11-05

FNLC FIRST BANCORP INC ME54.9K shares11.49%2025-09-302025-11-05

Sponsored

VTIP VANGUARD SHRT INF PROT SEC INDEX ETF28.0K shares2.66%2025-09-302025-11-05

DFA INTERNATIONAL CORE EQUITY 2 I DFA INTERNATIONAL CORE EQUITY 2 I71.9K shares-0.57%2025-09-302025-11-05

VANGUARD 500 INDEX ADMIRAL VANGUARD 500 INDEX ADMIRAL2.1K shares0.19%2025-09-302025-11-05

META META PLATFORMS INC CLASS A1.7K shares-13.05%2025-09-302025-11-05

FBTC FIDELITY WISE ORIGIN BITCOIN FUND12.6K shares-11.41%2025-09-302025-11-05

VANGUARD TOTAL BOND MARKET INDEX ADM VANGUARD TOTAL BOND MARKET INDEX ADM128.2K shares0.33%2025-09-302025-11-05

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF25.3K shares13.32%2025-09-302025-11-05

DFA US VECTOR EQUITY I DFA US VECTOR EQUITY I40.1K shares-5.02%2025-09-302025-11-05

Sponsored

AMERICAN FUNDS FUNDAMENTAL INVS A AMERICAN FUNDS FUNDAMENTAL INVS A12.7K shares-1.02%2025-09-302025-11-05

VOO VANGUARD S&P 500 ETF1.8K shares11.93%2025-09-302025-11-05

DFA INFLATION-PROTECTED SECURITIES I DFA INFLATION-PROTECTED SECURITIES I94.9K shares-0.29%2025-09-302025-11-05

AMERICAN FUNDS GROWTH FUND OF AMER A AMERICAN FUNDS GROWTH FUND OF AMER A12.1K shares-0.98%2025-09-302025-11-05

FIDELITY 500 INDEX FIDELITY 500 INDEX4.5K shares18.86%2025-09-302025-11-05

IBIT ISHARES BITCOIN ETF14.6K shares-5.85%2025-09-302025-11-05

DFA EMERGING MARKETS CORE EQUITY 2 I DFA EMERGING MARKETS CORE EQUITY 2 I33.0K shares-0.37%2025-09-302025-11-05

DFA TWO-YEAR GLOBAL FIXED-INCOME I DFA TWO-YEAR GLOBAL FIXED-INCOME I91.6K shares-0.53%2025-09-302025-11-05

Sponsored

MRK MERCK & CO. INC.9.9K shares0.44%2025-09-302025-11-05

AMERICAN FUNDS WASHINGTON MUTUAL A AMERICAN FUNDS WASHINGTON MUTUAL A12.2K shares-1.00%2025-09-302025-11-05

DFA SHORT-TERM EXTENDED QUALITY I DFA SHORT-TERM EXTENDED QUALITY I74.8K shares0.15%2025-09-302025-11-05

AQR LARGE CAP MULTI-STYLE R6 AQR LARGE CAP MULTI-STYLE R632.7K shares-3.98%2025-09-302025-11-05

ESGV VANGUARD ESG US STOCK ETF6.1K shares0.85%2025-09-302025-11-05

DD DUPONT DE NEMOURS INC8.6K shares-12.48%2025-09-302025-11-05

AMERICAN FUNDS CAPITAL WORLD GR&INC A AMERICAN FUNDS CAPITAL WORLD GR&INC A7.9K shares0.00%2025-09-302025-11-05

FIDELITY BALANCED FIDELITY BALANCED18.2K shares282.25%2025-09-302025-11-05

Sponsored

AMZN AMAZON.COM INC2.7K shares2.45%2025-09-302025-11-05

IBM IBM CORP2.1K shares0.48%2025-09-302025-11-05

OMC OMNICOM GROUP INC6.9K shares-1.27%2025-09-302025-11-05

CAC CAMDEN NATL CORP13.0K shares0.02%2025-09-302025-11-05

DFA INTERNATIONAL VECTOR EQUITY I DFA INTERNATIONAL VECTOR EQUITY I29.0K shares-6.79%2025-09-302025-11-05

FIDELITY BLUE CHIP GROWTH FIDELITY BLUE CHIP GROWTH1.9K shares2.00%2025-09-302025-11-05

IVV ISHARES CORE S&P 500 ETF717 shares0.00%2025-09-302025-11-05

DFA GLOBAL REAL ESTATE SECURITIES PORT DFA GLOBAL REAL ESTATE SECURITIES PORT40.9K shares0.00%2025-09-302025-11-05

Sponsored

DFA US SMALL CAP I DFA US SMALL CAP I8.7K shares0.27%2025-09-302025-11-05

AXP AMERICAN EXPRESS CO1.3K shares249.86%2025-09-302025-11-05

VUG VANGUARD GROWTH ETF858 shares0.59%2025-09-302025-11-05

SCHWAB MARKETTRACK GROWTH SCHWAB MARKETTRACK GROWTH14.3K shares1.62%2025-09-302025-11-05

LLY ELI LILLY AND CO528 shares0.00%2025-09-302025-11-05

DFA US SMALL CAP VALUE I DFA US SMALL CAP VALUE I8.0K shares0.48%2025-09-302025-11-05

VGSH VANGUARD SHORT TERM TREASURY ETF6.8K shares17.16%2025-09-302025-11-05

CL COLGATE PALMOLIVE CO4.8K shares-4.04%2025-09-302025-11-05

Sponsored

SYY SYSCO CORP4.5K shares-1.20%2025-09-302025-11-05

EMR EMERSON ELEC CO2.8K shares-1.54%2025-09-302025-11-05

PFE PFIZER INC14.5K shares1.20%2025-09-302025-11-05

VGK VANGUARD FTSE EUROPE ETF4.6K shares-6.72%2025-09-302025-11-05

AMERICAN FUNDS INVMT CO OF AMER A AMERICAN FUNDS INVMT CO OF AMER A5.3K shares0.19%2025-09-302025-11-05

TGT TARGET CORP EQUITY CLASS EQUITY3.9K shares2.47%2025-09-302025-11-05

HYG ISHARES IBOXX HIGH YIELDBOND ETF4.3K shares-1.19%2025-09-302025-11-05

SCHWAB MARKETTRACK BALANCED SCHWAB MARKETTRACK BALANCED16.5K shares-20.14%2025-09-302025-11-05

Sponsored

DFSU DIMENSIONAL US SUS CORE 1 ETF7.9K shares1.07%2025-09-302025-11-05

SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF13.4K shares0.96%2025-09-302025-11-05

AMERICAN FUNDS AMCAP A AMERICAN FUNDS AMCAP A7.0K shares0.00%2025-09-302025-11-05

ABT ABBOTT LABS2.4K shares0.96%2025-09-302025-11-05

VANGUARD SHORT-TERM BOND INDEX ADM VANGUARD SHORT-TERM BOND INDEX ADM30.7K shares8.41%2025-09-302025-11-05

KR KROGER CO4.7K shares-21.98%2025-09-302025-11-05

GLD SPDR GOLD SHARES ETF885 shares0.00%2025-09-302025-11-05

JPM JPMORGAN CHASE & CO976 shares2.20%2025-09-302025-11-05

Sponsored

DFIP DIMENSIONAL INFLTN PRTD SECRT ETF7.3K shares15.92%2025-09-302025-11-05

GOOG ALPHABET INC CLASS C1.2K shares-1.78%2025-09-302025-11-05

DFA US CORE EQUITY 1 I DFA US CORE EQUITY 1 I5.9K shares0.25%2025-09-302025-11-05

DFA INTERMEDIATE-TERM EXTND QLTY I DFA INTERMEDIATE-TERM EXTND QLTY I29.1K shares0.88%2025-09-302025-11-05

COST COSTCO WHSL CORP NEW306 shares0.00%2025-09-302025-11-05

T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND3.3K shares0.00%2025-09-302025-11-05

SPY SPDR S&P 500 ETF415 shares19.94%2025-09-302025-11-05

VANGUARD TOTAL INTL BD IDX ADMIRAL VANGUARD TOTAL INTL BD IDX ADMIRAL14.0K shares0.58%2025-09-302025-11-05

Sponsored

AMERICAN FUNDS SMALLCAP WORLD A AMERICAN FUNDS SMALLCAP WORLD A3.6K shares0.00%2025-09-302025-11-05

DFIV DIMENSIONAL INTERNATIONAL VAL ETF5.9K shares2.18%2025-09-302025-11-05

FIDELITY ADVISOR NEW INSIGHTS A FIDELITY ADVISOR NEW INSIGHTS A5.4K shares0.00%2025-09-302025-11-05

DFA GLOBAL ALLOCATION 25/75 I DFA GLOBAL ALLOCATION 25/75 I17.9K shares-9.04%2025-09-302025-11-05

VSGX VANGUARD ESG INTERNATNL STOCK ETF3.7K shares0.60%2025-09-302025-11-05

VUSB VAN ULTRA SHRT BND5.1K shares3.23%2025-09-302025-11-05

PARNASSUS CORE EQUITY INVESTOR PARNASSUS CORE EQUITY INVESTOR3.9K shares0.00%2025-09-302025-11-05

T. ROWE PRICE CAPITAL APPRECIATION T. ROWE PRICE CAPITAL APPRECIATION6.6K shares0.00%2025-09-302025-11-05

Sponsored

SGOL ABRDN PHYSICAL GOLD SHARES ETF6.8K sharesnew addition2025-09-302025-11-05

HRL HORMEL FOODS CORP10.0K shares262.06%2025-09-302025-11-05

T. ROWE PRICE COMM & TECH INVESTOR T. ROWE PRICE COMM & TECH INVESTOR1.4K shares0.00%2025-09-302025-11-05

TYL TYLER TECHNOLOGIES INC457 shares0.00%2025-09-302025-11-05

DFA INTERNATIONAL SMALL CAP VALUE I DFA INTERNATIONAL SMALL CAP VALUE I7.9K shares0.79%2025-09-302025-11-05

DFA US LARGE CAP VALUE I DFA US LARGE CAP VALUE I4.4K shares-0.11%2025-09-302025-11-05

SCHD SCHWAB US DIVIDEND EQUITY ETF8.6K shares1.19%2025-09-302025-11-05

VANGUARD EQUITY-INCOME INV VANGUARD EQUITY-INCOME INV4.9K shares0.00%2025-09-302025-11-05

Sponsored

IWS ISHARES RUSSELL MID CAP VALUE ETF1.6K shares0.00%2025-09-302025-11-05

LRCX LAM RESH CORP1.7K shares0.06%2025-09-302025-11-05

AMERICAN FUNDS INCOME FUND OF AMER A AMERICAN FUNDS INCOME FUND OF AMER A8.0K shares-7.72%2025-09-302025-11-05

ACN ACCENTURE PLC IRELAND FCLASS A893 shares71.73%2025-09-302025-11-05

AQR INTERNATIONAL MULTI-STYLE R6 AQR INTERNATIONAL MULTI-STYLE R612.2K shares-4.89%2025-09-302025-11-05

AVGO BROADCOM INC620 shares2.31%2025-09-302025-11-05

VANGUARD TAX-MANAGED CAPITAL APP ADM VANGUARD TAX-MANAGED CAPITAL APP ADM595 shares0.00%2025-09-302025-11-05

AMP AMERIPRISE FINL INC414 shares64.29%2025-09-302025-11-05

Sponsored

T. ROWE PRICE GROWTH STOCK T. ROWE PRICE GROWTH STOCK1.7K shares0.00%2025-09-302025-11-05

DFAW DIMENSIONAL WORLD EQUITYETF2.7K shares-3.68%2025-09-302025-11-05

FIX COMFORT SYS USA INC232 shares0.00%2025-09-302025-11-05

ADBE ADOBE INC540 shares0.00%2025-09-302025-11-05

VANGUARD TOTAL STOCK MKT IDX ADM VANGUARD TOTAL STOCK MKT IDX ADM1.2K shares0.17%2025-09-302025-11-05

QQQ INVSC QQQ TRUST SRS 1 ETF318 shares-16.97%2025-09-302025-11-05

UNP UNION PAC CORP784 shares0.00%2025-09-302025-11-05

VGIT VANGUARD INTER-TERM TREAS INDEX FD3.1K shares0.16%2025-09-302025-11-05

Sponsored

VPU VANGUARD UTILITIES ETF980 shares0.62%2025-09-302025-11-05

FULT FULTON FINL CORP PA9.9K shares0.00%2025-09-302025-11-05

IAU ISHARES GOLD ETF2.5K sharesnew addition2025-09-302025-11-05

CI THE CIGNA GROUP632 shares0.00%2025-09-302025-11-05

DFAS DIMENSIONAL U S SMALL CAP ETF2.6K shares0.04%2025-09-302025-11-05

PTY PIMCO CORPORATE OPPORTUN12.1K shares1841.71%2025-09-302025-11-05

AWR AMERICAN STS WTR CO2.4K shares0.34%2025-09-302025-11-05

DFA INTERNATIONAL SMALL COMPANY I DFA INTERNATIONAL SMALL COMPANY I6.8K shares0.54%2025-09-302025-11-05

Sponsored

AMERICAN FUNDS NEW PERSPECTIVE A AMERICAN FUNDS NEW PERSPECTIVE A2.3K shares0.00%2025-09-302025-11-05

DFSB DIMNSNL GLBL SUSTN FIXEDINCM ETF3.2K shares0.09%2025-09-302025-11-05

CAT CATERPILLAR INC347 shares14.14%2025-09-302025-11-05

VANGUARD DIVIDEND GROWTH FUND INV VANGUARD DIVIDEND GROWTH FUND INV4.5K shares-22.12%2025-09-302025-11-05

VDC VANGUARD CONSUMER STAPLES ETF764 shares0.53%2025-09-302025-11-05

NVDA NVIDIA CORP862 shares-18.98%2025-09-302025-11-05

NUVEEN LARGE CAP GR IDX R6 NUVEEN LARGE CAP GR IDX R62.0K shares-6.26%2025-09-302025-11-05

VICTORY ULTRA SHORT-TERM BOND VICTORY ULTRA SHORT-TERM BOND15.8K sharesnew addition2025-09-302025-11-05

Sponsored

VANGUARD SMALL CAP VALUE INDEX ADMIRAL VANGUARD SMALL CAP VALUE INDEX ADMIRAL1.8K shares0.45%2025-09-302025-11-05

AMERICAN FUNDS GROWTH FUND OF AMER F1 AMERICAN FUNDS GROWTH FUND OF AMER F11.8K shares0.00%2025-09-302025-11-05

SCHX SCHWAB US LARGE CAP ETF5.9K shares0.00%2025-09-302025-11-05

DFA SELECTIVELY HEDGED GLOBAL F/I I DFA SELECTIVELY HEDGED GLOBAL F/I I16.2K shares0.00%2025-09-302025-11-05

VEA VANGUARD FTSE DEVELOPED MARKETS ETF2.6K shares-0.04%2025-09-302025-11-05

CVX CHEVRON CORP NEW994 shares3.43%2025-09-302025-11-05

SCHWAB TARGET 2055 INDEX SCHWAB TARGET 2055 INDEX7.0K shares36.04%2025-09-302025-11-05

RDVY FT RISING DIVIDEND ACHIEVERS ETF2.3K shares10.81%2025-09-302025-11-05

Sponsored

VB VANGUARD SMALL CAP ETF591 shares0.00%2025-09-302025-11-05

VICTORY 500 INDEX MEMBER VICTORY 500 INDEX MEMBER1.8K shares0.22%2025-09-302025-11-05

EPD ENTERPRISE PRODS PART LP4.8K shares1.72%2025-09-302025-11-05

HD HOME DEPOT INC364 shares3.41%2025-09-302025-11-05

VTV VANGUARD VALUE ETF783 shares0.51%2025-09-302025-11-05

V VISA INC CLASS A426 shares2.16%2025-09-302025-11-05

VANGUARD WINDSOR II INV VANGUARD WINDSOR II INV2.8K shares0.00%2025-09-302025-11-05

SCHWAB TARGET 2025 SCHWAB TARGET 20258.9K shares1.43%2025-09-302025-11-05

Sponsored

DFSI DIMENSNL INTERNTL SUS CORE 1 ETF3.4K shares2.66%2025-09-302025-11-05

AMERICAN FUNDS NEW WORLD A AMERICAN FUNDS NEW WORLD A1.4K shares0.00%2025-09-302025-11-05

NUVEEN LARGE CAP VALUE IDX R6 NUVEEN LARGE CAP VALUE IDX R64.7K shares0.00%2025-09-302025-11-05

MFS VALUE I MFS VALUE I2.5K shares0.24%2025-09-302025-11-05

DFAX DIMENSIONAL WLD EX US CREQ 2 ETF4.2K shares0.47%2025-09-302025-11-05

VWO VANGUARD FTSE EMERGING MARKETS ETF2.4K shares0.00%2025-09-302025-11-05

LMT LOCKHEED MARTIN CORP260 shares4.42%2025-09-302025-11-05

DFA REAL ESTATE SECURITIES I DFA REAL ESTATE SECURITIES I3.2K shares-2.53%2025-09-302025-11-05

Sponsored

TRANSAMERICA MID CAP VALUE OPPS I TRANSAMERICA MID CAP VALUE OPPS I11.1K shares0.00%2025-09-302025-11-05

DFA US SUSTAINABILITY CORE 1 DFA US SUSTAINABILITY CORE 12.5K shares0.20%2025-09-302025-11-05

DE DEERE & CO273 shares-5.86%2025-09-302025-11-05

VANGUARD WELLINGTON INV VANGUARD WELLINGTON INV2.6K shares0.19%2025-09-302025-11-05

CLS CELESTICA INC EQUITY FCLASS EQUITY507 shares0.00%2025-09-302025-11-05

DFA US SOCIAL CORE EQUITY 2 PORTFOLIO DFA US SOCIAL CORE EQUITY 2 PORTFOLIO3.8K shares0.21%2025-09-302025-11-05

USMV ISHARES MSCI USA MIN VOLFCTR ETF1.3K shares0.00%2025-09-302025-11-05

ADM ARCHER-DANIELS MIDLAND C2.0K shares0.05%2025-09-302025-11-05

Sponsored

DFA US LARGE COMPANY I DFA US LARGE COMPANY I2.8K shares0.22%2025-09-302025-11-05

ABBV ABBVIE INC521 shares2.36%2025-09-302025-11-05

DFA INTL SUSTAINABILITY CORE 1 DFA INTL SUSTAINABILITY CORE 17.7K shares0.67%2025-09-302025-11-05

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IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF434 sharesnew addition2025-09-302025-11-05

JMBS JANUS HENDRSON MORTG BCKD SECURT ETF507 sharesnew addition2025-09-302025-11-05

NUV NUVEEN MUNICIPAL VALUE C2.5K sharesnew addition2025-09-302025-11-05

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FFIV F5 INC70 shares0.00%2025-09-302025-11-05

FIDELITY ASSET MANAGER 50 FIDELITY ASSET MANAGER 501.0K sharesnew addition2025-09-302025-11-05

FENI FIDELITY ENHANCED INTRNTNL ETF646 shares88.89%2025-09-302025-11-05

FFLC FIDELITY FUNDAMENTL LG CP CR ETF427 shares0.00%2025-09-302025-11-05

QQQM INVESCO NASDAQ 100 ETF90 shares20.00%2025-09-302025-11-05

IWV ISHARES RUSSELL 3000 ETF59 shares0.00%2025-09-302025-11-05

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS170 shares0.00%2025-09-302025-11-05

DNP DNP SELECT INCOME CF2.2K shares0.00%2025-09-302025-11-05

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HAL HALLIBURTON CO893 shares0.00%2025-09-302025-11-05

VRSN VERISIGN INC76 shares-49.33%2025-09-302025-11-05

WFC WELLS FARGO & CO262 shares0.38%2025-09-302025-11-05

AQR SMALL CAP MULTI-STYLE R6 AQR SMALL CAP MULTI-STYLE R61.1K shares0.00%2025-09-302025-11-05

VICTORY SYCAMORE ESTABLISHED VALUE I VICTORY SYCAMORE ESTABLISHED VALUE I459 shares0.00%2025-09-302025-11-05

AMERICAN FUNDS TAX-EXEMPT BOND F1 AMERICAN FUNDS TAX-EXEMPT BOND F11.7K shares0.75%2025-09-302025-11-05

NUVEEN CORE IMPACT BOND A NUVEEN CORE IMPACT BOND A2.3K shares1.00%2025-09-302025-11-05

SCHWAB TARGET 2045 SCHWAB TARGET 20451.1K shares-69.13%2025-09-302025-11-05

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SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF262 shares0.00%2025-09-302025-11-05

KOMP SPDR S&P KENSHO NEW ECO COM ETF349 shares0.00%2025-09-302025-11-05

DG DOLLAR GEN CORP NEW195 shares0.00%2025-09-302025-11-05

IDXX IDEXX LABS INC32 shares0.00%2025-09-302025-11-05

KDP KEURIG DR PEPPER INC816 shares0.00%2025-09-302025-11-05

HARTFORD SCHRODERS US SMALL CAP OPPS I HARTFORD SCHRODERS US SMALL CAP OPPS I660 shares0.00%2025-09-302025-11-05

JPMORGAN LARGE CAP GROWTH I JPMORGAN LARGE CAP GROWTH I224 shares0.00%2025-09-302025-11-05

CCL CARNIVAL CORP F700 shares0.00%2025-09-302025-11-05

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INVESCO VALUE OPPORTUNITIES A INVESCO VALUE OPPORTUNITIES A861 shares0.00%2025-09-302025-11-05

WELL WELLTOWER INC REIT115 shares0.00%2025-09-302025-11-05

DFSV DIMENSIONAL US SMALL CAPVALU ETF663 shares0.45%2025-09-302025-11-05

FETH FIDELITY ETHEREUM FUND500 sharesnew addition2025-09-302025-11-05

IEF ISHARES 7-10 YEAR TRSURYBOND ETF210 shares556.25%2025-09-302025-11-05

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%2025-09-302025-11-05

PANW PALO ALTO NETWORKS INC96 shares0.00%2025-09-302025-11-05

SWK STANLEY BLACK & DECKER I257 shares0.78%2025-09-302025-11-05

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AGI ALAMOS GOLD INC NEW FCLASS A554 shares0.00%2025-09-302025-11-05

BCE BCE INC F830 shares0.00%2025-09-302025-11-05

JANUS HENDERSON GLOBAL SELECT T JANUS HENDERSON GLOBAL SELECT T939 shares0.00%2025-09-302025-11-05

MFS MASSACHUSETTS INVESTORS TR A MFS MASSACHUSETTS INVESTORS TR A504 shares0.00%2025-09-302025-11-05

OAKMARK EQUITY AND INCOME INVESTOR OAKMARK EQUITY AND INCOME INVESTOR509 shares0.59%2025-09-302025-11-05

IRM IRON MTN INC NEW REIT189 shares0.53%2025-09-302025-11-05

VGT VANGUARD INFORMATION TECHNOLOGY ETF25 shares0.00%2025-09-302025-11-05

MET METLIFE INC220 shares21.55%2025-09-302025-11-05

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AMERICAN FUNDS WASHINGTON MUTUAL F3 AMERICAN FUNDS WASHINGTON MUTUAL F3278 shares0.36%2025-09-302025-11-05

DFA INTERNATIONAL VALUE III DFA INTERNATIONAL VALUE III818 shares0.86%2025-09-302025-11-05

THORNBURG SMALL/MID CAP CORE A THORNBURG SMALL/MID CAP CORE A228 shares0.00%2025-09-302025-11-05

DFSE DIMENSNL EMG MRKT SUS CORE 1 ETF454 shares0.00%2025-09-302025-11-05

AOK ISHARES CORE 30 70 CON ALL ETF453 shares0.89%2025-09-302025-11-05

BAC BANK OF AMERICA CORP348 shares0.00%2025-09-302025-11-05

CHH CHOICE HOTELS INTL INC164 shares0.61%2025-09-302025-11-05

PKG PACKAGING CORP AMER81 shares1.25%2025-09-302025-11-05

Sponsored

SYK STRYKER CORP47 shares0.00%2025-09-302025-11-05

UNM UNUM GROUP224 shares0.00%2025-09-302025-11-05

SCHWAB US AGGREGATE BOND INDEX SCHWAB US AGGREGATE BOND INDEX1.9K shares1.01%2025-09-302025-11-05

JPST JPMORGAN ULTRA SHORT INCOME ETF336 sharesnew addition2025-09-302025-11-05

AMERICAN FUNDS GLOBAL BALANCED F3 AMERICAN FUNDS GLOBAL BALANCED F3402 shares0.50%2025-09-302025-11-05

MGC VANGUARD MEGA CAP ETF69 shares0.00%2025-09-302025-11-05

VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM600 shares0.84%2025-09-302025-11-05

ACIW ACI WORLDWIDE INC300 shares0.00%2025-09-302025-11-05

Sponsored

AMD ADVANCED MICRO DEVIC93 shares0.00%2025-09-302025-11-05

AVY AVERY DENNISON CORP98 shares0.00%2025-09-302025-11-05

BR BROADRIDGE FINL SOLUTION64 shares0.00%2025-09-302025-11-05

NOW SERVICENOW INC17 shares0.00%2025-09-302025-11-05

ACGR AMERICAN CENTURY LAR CAPGRT ETF236 shares0.00%2025-09-302025-11-05

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS435 shares0.00%2025-09-302025-11-05

CDW CDW CORP94 shares0.00%2025-09-302025-11-05

CTVA CORTEVA INC209 shares0.00%2025-09-302025-11-05

Sponsored

CFR CULLEN / FROST BANKERS I115 shares0.00%2025-09-302025-11-05

HAS HASBRO INC187 shares0.00%2025-09-302025-11-05

HLT HILTON WORLDWIDE HLDGS I55 shares0.00%2025-09-302025-11-05

PRU PRUDENTIAL FINL INC137 shares-33.82%2025-09-302025-11-05

RSG REPUBLIC SVCS INC64 shares10.34%2025-09-302025-11-05

YUMC YUM CHINA HLDGS INC345 shares0.00%2025-09-302025-11-05

DIMENSIONAL 2030 TARGET DT RTR INC INSTL DIMENSIONAL 2030 TARGET DT RTR INC INSTL1.2K shares0.69%2025-09-302025-11-05

FIDELITY SELECT SEMICONDUCTORS FIDELITY SELECT SEMICONDUCTORS336 shares0.00%2025-09-302025-11-05

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VANGUARD LIFESTRATEGY GROWTH INV VANGUARD LIFESTRATEGY GROWTH INV286 shares0.00%2025-09-302025-11-05

EMA EMERA INC F300 shares0.00%2025-09-302025-11-05

TD TORONTO DOMINION BK ON F178 shares0.00%2025-09-302025-11-05

ETN EATON CORP PLC F40 shares0.00%2025-09-302025-11-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available