Coston, McIsaac & Partners

13F filer, CIK 1945037, BAR HARBOR, ME

Coston, McIsaac & Partners reported $386,440,002 across 861 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 35.35% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001945037-25-000004

Period: 2025-06-30
Reported value: $386M
Holdings: 861
Top 10 weight: 35.35%
New: 148
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNSXXnew	+19,751,531	$19.7M
SUTXXnew	+4,998,081	$5M
DFA FIVE-YEAR GLOBAL FIXED-…new	+175,788	$1.78M
Vanguard Total Bond Market …new	+127,744	$1.24M
DFSDadded	+24,160	$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FIDELITY BALANCEDreduced	-21,729	-$671K
DGEIXreduced	-14,176	-$519K
VTSAXreduced	-2,353	-$348K
WMTreduced	-1,761	-$172K
DFSTXreduced	-3,330	-$160K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001945037-25-000004, largest first. % of portfolio is the value over $385,964,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SNSXXSCHWAB US TREASURY MONEY-INV	19,751,531	$19.7M	5.12%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	89,412	$18.3M	4.74%	+938	Timeline
DGEIXDFA GLOBAL EQUITY I	455,066	$16.7M	4.32%	-14,176	Timeline
VTIVANGUARD INDEX FDS	49,855	$15.2M	3.93%	-260	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,203	$14.7M	3.8%	-241	Timeline
VEUVANGUARD INTL EQUITY INDEX F	193,910	$13M	3.38%	+6,335	Timeline
AAPLAPPLE INC	53,266	$10.9M	2.83%	+91	Timeline
WMTWALMART INC	100,349	$9.81M	2.54%	-1,761	Timeline
NOBLPROSHARES TR	92,715	$9.34M	2.42%	+348	Timeline
WSMWILLIAMS SONOMA INC	53,918	$8.81M	2.28%	-52	Timeline
PMPHILIP MORRIS INTL INC	43,029	$7.83M	2.03%	-266	Timeline
SOSOUTHERN CO	75,084	$6.89M	1.79%	+557	Timeline
KOCOCA COLA CO	97,264	$6.88M	1.78%	+391	Timeline
PGPROCTER & GAMBLE CO	42,580	$6.78M	1.76%	+239	Timeline
INGRINGREDION INC	49,060	$6.65M	1.72%	+319	Timeline
MCDMCDONALDS CORP	22,712	$6.63M	1.72%	-70	Timeline
UNILEVER PLCUNILEVER PLC	100,259	$6.13M	1.59%	+852
EDCONSOLIDATED EDISON INC	60,629	$6.08M	1.58%	+440	Timeline
PAYXPAYCHEX INC	41,562	$6.04M	1.57%	+207	Timeline
TXNTEXAS INSTRS INC	29,100	$6.04M	1.57%	+393	Timeline
JNJJOHNSON & JOHNSON	36,745	$5.61M	1.45%	+205	Timeline
DFUSDIMENSIONAL ETF TRUST	81,808	$5.48M	1.42%	+9,273	Timeline
NEENEXTERA ENERGY INC	75,931	$5.27M	1.37%	+789	Timeline
KMBKIMBERLY-CLARK CORP	40,302	$5.19M	1.35%	+501	Timeline
PEPPEPSICO INC	38,272	$5.05M	1.31%	+512	Timeline
SUTXXSCHWAB US TREASURY MONEY-ULT	4,998,081	$5M	1.29%	new	Timeline
MDTMEDTRONIC PLC	55,879	$4.87M	1.26%	+307	Timeline
MOALTRIA GROUP INC	81,270	$4.76M	1.23%	+287	Timeline
VZVERIZON COMMUNICATIONS INC	109,464	$4.74M	1.23%	+2,476	Timeline
NKENIKE INC	59,428	$4.22M	1.09%	-76	Timeline
MSFTMICROSOFT CORP	8,472	$4.21M	1.09%	-4	Timeline
WTRGESSENTIAL UTILS INC	109,494	$4.07M	1.05%	+1,297	Timeline
CLXCLOROX CO DEL	33,788	$4.06M	1.05%	+430	Timeline
GISGENERAL MILLS INC	73,098	$3.79M	0.98%	+1,337	Timeline
SBUXSTARBUCKS CORP	39,402	$3.61M	0.94%	-439	Timeline
DUSBDIMENSIONAL ETF TRUST	68,635	$3.48M	0.9%	+9,546	Timeline
DFCFDIMENSIONAL ETF TRUST	81,408	$3.44M	0.89%	+13,154	Timeline
HSYHERSHEY CO	20,557	$3.41M	0.88%	+191	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,145	$3.1M	0.8%	-40	Timeline
BNDVANGUARD BD INDEX FDS	41,655	$3.07M	0.79%	-431	Timeline
VCITVANGUARD SCOTTSDALE FDS	33,073	$2.74M	0.71%	+4,128	Timeline
VCSHVANGUARD SCOTTSDALE FDS	33,487	$2.66M	0.69%	+4,666	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	27,626	$2.65M	0.69%	-906	Timeline
FLOFLOWERS FOODS INC	161,015	$2.57M	0.67%	+2,232	Timeline
XOMEXXON MOBIL CORP	20,765	$2.24M	0.58%	-150	Timeline
TDVPROSHARES TR	24,729	$2.06M	0.53%	+962	Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	49,819	$2M	0.52%	-7
DUHPDIMENSIONAL ETF TRUST	50,442	$1.79M	0.46%	+4,660	Timeline
SDYSPDR SERIES TRUST	13,114	$1.78M	0.46%	-537	Timeline
DFA FIVE-YEAR GLOBAL FIXED-…DFA FIVE-YEAR GLOBAL FIXED-INCOME…	175,788	$1.78M	0.46%	new
DFA GLOBAL ALLOCATION 60/40…DFA GLOBAL ALLOCATION 60/40 I	74,981	$1.65M	0.43%	-4,036
DFACDIMENSIONAL ETF TRUST	42,329	$1.52M	0.39%	+294	Timeline
METAMETA PLATFORMS INC	2,008	$1.48M	0.38%	-19	Timeline
SCHWAB MARKETTRACK ALL EQUI…SCHWAB MARKETTRACK ALL EQUITY	57,265	$1.45M	0.38%	+954
DFSDDIMENSIONAL ETF TRUST	30,006	$1.44M	0.37%	+24,160	Timeline
VTIPVANGUARD MALVERN FDS	27,239	$1.37M	0.35%	+4,103	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	14,270	$1.34M	0.35%	+3	Timeline
DFIEXDFA INTERNATIONAL CORE EQUITY 2 I	72,271	$1.33M	0.35%	-4,492	Timeline
FNLCFIRST BANCORP INC ME	49,221	$1.25M	0.32%	+4,149	Timeline
BHBBAR HBR BANKSHARES	41,481	$1.24M	0.32%	-321	Timeline
Vanguard Total Bond Market …Vanguard Total Bond Market ETF	127,744	$1.24M	0.32%	new
VFIAXVANGUARD 500 INDEX-ADM	2,141	$1.23M	0.32%	-49	Timeline
DFA US VECTOR EQUITY IDFA US VECTOR EQUITY I	42,258	$1.18M	0.31%	-279
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	12,871	$1.13M	0.29%	+229
BNDXVANGUARD CHARLOTTE FDS	22,285	$1.1M	0.29%	+1,002	Timeline
DFA INFLATION-PROTECTED SEC…DFA INFLATION-PROTECTED SECURITIE…	95,164	$1.06M	0.27%	new
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	12,259	$1.01M	0.26%	0
VGUSVANGUARD INSTL INDEX FD	12,916	$975K	0.25%	+12,156	Timeline
IBITISHARES BITCOIN TRUST ETF	15,508	$949K	0.25%	-15	Timeline
VOOVANGUARD INDEX FDS	1,643	$933K	0.24%	+534	Timeline
DFA TWO-YEAR GLOBAL FIXED-I…DFA TWO-YEAR GLOBAL FIXED-INCOME I	92,054	$900K	0.23%	new
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	33,123	$870K	0.23%	-1,038
FXAIXFIDELITY 500 INDEX FUND	3,796	$820K	0.21%	0	Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	12,284	$785K	0.2%	+508
DFA SHORT-TERM EXTENDED QUA…DFA SHORT-TERM EXTENDED QUALITY I	74,677	$782K	0.2%	new
MRKMERCK & CO INC	9,816	$777K	0.2%	-670	Timeline
AQR LARGE CAP MULTI-STYLE R6AQR LARGE CAP MULTI-STYLE R6	34,105	$695K	0.18%	-815
DDDUPONT DE NEMOURS INC	9,848	$675K	0.17%	-1,021	Timeline
ESGVVANGUARD WORLD FD	6,009	$658K	0.17%	+378	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,093	$617K	0.16%	-372	Timeline
AMZNAMAZON COM INC	2,653	$580K	0.15%	+2	Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	7,945	$565K	0.15%	+29
CACCAMDEN NATL CORP	13,031	$528K	0.14%	+2	Timeline
DFA INTERNATIONAL VECTOR EQ…DFA INTERNATIONAL VECTOR EQUITY I	31,133	$508K	0.13%	-372
OMCOMNICOM GROUP INC	6,947	$499K	0.13%	+34	Timeline
SCHWAB GOVERNMENT MONEY INVSCHWAB GOVERNMENT MONEY INV	499,504	$499K	0.13%	new
CLCOLGATE PALMOLIVE CO	4,981	$452K	0.12%	+19	Timeline
IVVISHARES TR	717	$445K	0.12%	0	Timeline
DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES…	40,933	$439K	0.11%	0
Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth Fund	1,848	$437K	0.11%	0
KRKROGER CO	5,997	$429K	0.11%	+15	Timeline
DFSTXDFA US SMALL CAP I	8,652	$415K	0.11%	-3,330	Timeline
LLYELI LILLY & CO	528	$412K	0.11%	+12	Timeline
SCHWAB MARKETTRACK BALANCEDSCHWAB MARKETTRACK BALANCED	20,700	$410K	0.11%	-418
VGKVANGUARD INTL EQUITY INDEX F	4,898	$379K	0.1%	0	Timeline
EMREMERSON ELEC CO	2,856	$379K	0.1%	-38	Timeline
TGTTARGET CORP	3,840	$377K	0.1%	-26	Timeline
SCHWAB MARKETTRACK GROWTHSCHWAB MARKETTRACK GROWTH	14,113	$377K	0.1%	-5,634
VUGVANGUARD INDEX FDS	853	$374K	0.1%	+55	Timeline
DFSVXDFA US SMALL CAP VALUE I	7,954	$369K	0.1%	-2,089	Timeline
HYGISHARES TR	4,356	$351K	0.09%	-182	Timeline
PFEPFIZER INC	14,299	$346K	0.09%	-4,023	Timeline
SYYSYSCO CORP	4,572	$346K	0.09%	+23	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,791	$340K	0.09%	+4,004	Timeline
SCHRSCHWAB STRATEGIC TR	13,288	$332K	0.09%	+127	Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	5,268	$331K	0.09%	+61
ABTABBOTT LABORATORIES	2,405	$327K	0.08%	-34	Timeline
AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A	7,046	$311K	0.08%	+250
DFSUDIMENSIONAL ETF TRUST	7,861	$308K	0.08%	+386	Timeline
COSTCOSTCO WHOLESALE CORPORATION	306	$303K	0.08%	0	Timeline
VBIRXVANGUARD S/T BND INDX-ADM	28,301	$291K	0.08%	new	Timeline
DFA INTERMEDIATE-TERM EXTND…DFA INTERMEDIATE-TERM EXTND QLTY I	28,844	$281K	0.07%	new
JPMJPMORGAN CHASE & CO	955	$277K	0.07%	-283	Timeline
DFA GLOBAL ALLOCATION 25/75…DFA GLOBAL ALLOCATION 25/75 I	19,645	$277K	0.07%	+115
VANGUARD CHARLOTTE FDS TTIN…VANGUARD CHARLOTTE FDS TTINT I	13,895	$274K	0.07%	new
TYLTYLER TECHNOLOGIES INC	457	$270K	0.07%	0	Timeline
GLDSPDR GOLD TR	885	$269K	0.07%	+772	Timeline
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 I	5,918	$267K	0.07%	+15
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A	3,634	$263K	0.07%	+1
DFIPDIMENSIONAL ETF TRUST	6,268	$262K	0.07%	+5,377	Timeline
T ROWE PRICE ALL-CAP OPPORT…T ROWE PRICE ALL-CAP OPPORTUNI	3,306	$260K	0.07%	0
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS A	5,446	$248K	0.06%	0
DFIVDIMENSIONAL ETF TRUST	5,739	$245K	0.06%	+2,422	Timeline
VUSBVANGUARD BD INDEX FDS	4,918	$245K	0.06%	new	Timeline
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTOR	3,857	$245K	0.06%	-411
T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION	6,597	$242K	0.06%	0
T. ROWE PRICE COMM & TECH I…T. ROWE PRICE COMM & TECH INVESTOR	1,393	$241K	0.06%	0
VSGXVANGUARD WORLD FD	3,661	$239K	0.06%	+316	Timeline
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	8,720	$232K	0.06%	+12
SCHDSCHWAB STRATEGIC TR	8,461	$223K	0.06%	+375	Timeline
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I	4,378	$222K	0.06%	+9
GOOGALPHABET INC	1,236	$219K	0.06%	-61	Timeline
DISVXDFA INTERNATIONAL SMALL CAP VALUE…	7,859	$216K	0.06%	-3,249	Timeline
VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV	4,875	$216K	0.06%	0
IWSISHARES TR	1,623	$214K	0.06%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	346	$213K	0.06%	-122	Timeline
QQQINVESCO QQQ TR	383	$211K	0.05%	-110	Timeline
CITHE CIGNA GROUP	632	$209K	0.05%	0	Timeline
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	5,796	$209K	0.05%	+40
AQR INTERNATIONAL MULTI-STY…AQR INTERNATIONAL MULTI-STYLE R6	12,844	$209K	0.05%	-906
ADBEADOBE INC	540	$208K	0.05%	0	Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	595	$189K	0.05%	+2
DFAWDIMENSIONAL ETF TRUST	2,798	$187K	0.05%	+112	Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	1,685	$187K	0.05%	0
VGITVANGUARD SCOTTSDALE FDS	3,081	$184K	0.05%	new	Timeline
AWRAMER STATES WTR CO	2,376	$182K	0.05%	-15	Timeline
UNPUNION PAC CORP	784	$180K	0.05%	0	Timeline
FULTFULTON FINL CORP PA	9,887	$178K	0.05%	0	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	1,189	$176K	0.05%	-2,353	Timeline
HARRISON STREET REAL ASSETS…HARRISON STREET REAL ASSETS FUND	6,102	$175K	0.05%	+30
VPUVANGUARD WORLD FD	974	$172K	0.04%	+6	Timeline
AVGOBROADCOM INC	606	$167K	0.04%	+1	Timeline
NVDANVIDIA CORPORATION	1,064	$167K	0.04%	-61	Timeline
VDCVANGUARD WORLD FD	760	$166K	0.04%	+3	Timeline
DFSBDIMENSIONAL ETF TRUST	3,160	$165K	0.04%	0	Timeline
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	2,154	$164K	0.04%	+2
LRCXLAM RESEARCH CORP	1,680	$163K	0.04%	+2	Timeline
DFASDIMENSIONAL ETF TRUST	2,563	$163K	0.04%	+1	Timeline
American Funds New Perspect…American Funds New Perspective	2,315	$161K	0.04%	0
DFA INTERNATIONAL SMALL COM…DFA INTERNATIONAL SMALL COMPANY I	6,805	$160K	0.04%	-3,547
ACNACCENTURE PLC IRELAND	520	$155K	0.04%	0	Timeline
TILIXNUVEEN LRG CAP GRW INDX F-R6	2,172	$154K	0.04%	0	Timeline
DFA SELECTIVELY HEDGED GLOB…DFA SELECTIVELY HEDGED GLOBAL F/I…	16,208	$152K	0.04%	new
VVISA INC	417	$148K	0.04%	0	Timeline
Growth Fund of America/TheGrowth Fund of America/The	1,820	$148K	0.04%	0
DEDEERE & CO	290	$147K	0.04%	0	Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	1,762	$147K	0.04%	-23
FIDELITY BALANCEDFIDELITY BALANCED	4,760	$147K	0.04%	-21,729
VEAVANGUARD TAX-MANAGED FDS	2,572	$146K	0.04%	+1	Timeline
SCHXSCHWAB STRATEGIC TR	5,943	$145K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,705	$145K	0.04%	+77	Timeline
VBVANGUARD INDEX FDS	591	$140K	0.04%	0	Timeline
VICTORY 500 INDEX MEMBERVICTORY 500 INDEX MEMBER	1,780	$138K	0.04%	+3
CVXCHEVRON CORPORATION	961	$137K	0.04%	+1	Timeline
VTVVANGUARD INDEX FDS	779	$137K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	252	$134K	0.03%	0	Timeline
DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I	3,244	$132K	0.03%	-2,587
SCHWAB TARGET 2025SCHWAB TARGET 2025	8,731	$132K	0.03%	+92
DFSIDIMENSIONAL ETF TRUST	3,305	$130K	0.03%	0	Timeline
VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV	2,798	$130K	0.03%	+25
HDHOME DEPOT INC	352	$129K	0.03%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,062	$129K	0.03%	0	Timeline
MFS VALUE IMFS VALUE I	2,512	$129K	0.03%	+11
TILVXNUVEEN LRG CAP VAL INDX F-R6	4,708	$127K	0.03%	0	Timeline
AMERICAN FUNDS NEW WORLD AAMERICAN FUNDS NEW WORLD A	1,431	$127K	0.03%	0
FIXCOMFORT SYS USA INC	232	$124K	0.03%	0	Timeline
STRFSTRATEGY INC 10.00% SERIES A P	1,096	$124K	0.03%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	4,219	$123K	0.03%	+42	Timeline
TRANSAMERICA MID CAP VALUE …TRANSAMERICA MID CAP VALUE OPPS I	11,148	$123K	0.03%	0
OKEONEOK INC NEW	1,496	$122K	0.03%	+8	Timeline
USMVISHARES TR	1,293	$121K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,445	$120K	0.03%	0	Timeline
CATCATERPILLAR INC	304	$118K	0.03%	+3	Timeline
DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 1	2,493	$118K	0.03%	-1,697
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	2,615	$117K	0.03%	+16
LMTLOCKHEED MARTIN CORP	249	$115K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	359	$114K	0.03%	0	Timeline
DFA INTL SUSTAINABILITY COR…DFA INTL SUSTAINABILITY CORE 1	7,650	$114K	0.03%	-3,225
DFA US SOCIAL CORE EQUITY 2…DFA US SOCIAL CORE EQUITY 2 PORTF…	3,806	$114K	0.03%	+9
SPDWSPDR INDEX SHS FDS	2,813	$113K	0.03%	0	Timeline
DFUSXDFA US LARGE COMPANY I	2,755	$113K	0.03%	+6	Timeline
CSCOCISCO SYS INC	1,586	$110K	0.03%	+6	Timeline
AQR EMERGING MULTI-STYLE II…AQR EMERGING MULTI-STYLE II R6	9,290	$110K	0.03%	0
TAT&T INC	3,797	$109K	0.03%	+9	Timeline
DUKDUKE ENERGY CORP NEW	918	$108K	0.03%	+4	Timeline
EEMISHARES TR	2,257	$108K	0.03%	0	Timeline
ETRENTERGY CORP NEW	1,303	$108K	0.03%	+9	Timeline
ADMARCHER DANIELS MIDLAND CO	2,042	$107K	0.03%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,397	$106K	0.03%	+3	Timeline
MONEY MARKET POOLMONEY MARKET POOL	88,790	$106K	0.03%	new
FCNTXFIDELITY CONTRAFUND	4,520	$105K	0.03%	0	Timeline
SCHWAB TARGET 2055 INDEXSCHWAB TARGET 2055 INDEX	5,136	$105K	0.03%	+375
SCHWAB TARGET 2030SCHWAB TARGET 2030	6,081	$104K	0.03%	+57
SCHWAB SHORT-TERM BOND INDEXSCHWAB SHORT-TERM BOND INDEX	10,717	$102K	0.03%	-958
PMAQXPRINCIPAL MIDCAP FUND-R6	2,152	$101K	0.03%	0	Timeline
SCHWAB TARGET 2035SCHWAB TARGET 2035	5,496	$101K	0.03%	0
DIMENSIONAL 2060 TARGET DT …DIMENSIONAL 2060 TARGET DT RTR IN…	4,694	$99K	0.03%	+25
EFAISHARES TR	1,106	$98K	0.03%	0	Timeline
VANGUARD INTERNATIONAL VALU…VANGUARD INTERNATIONAL VALUE INV	2,269	$98K	0.03%	0
GEGE AEROSPACE	377	$97K	0.03%	-51	Timeline
JANUS HENDERSON FORTY FUND …JANUS HENDERSON FORTY FUND CLA	1,694	$95K	0.02%	0
ABBVABBVIE INC	509	$94K	0.02%	+1	Timeline
JPMORGAN EMERGING MARKETS E…JPMORGAN EMERGING MARKETS EQUITY I	2,686	$94K	0.02%	0
DFGPDIMENSIONAL ETF TRUST	1,724	$93K	0.02%	+1	Timeline
DFA INVESTMENT GRADE IDFA INVESTMENT GRADE I	9,256	$93K	0.02%	new
ADPAUTOMATIC DATA PROCESSING IN	296	$91K	0.02%	0	Timeline
MCOMOODYS CORP	181	$90K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,926	$89K	0.02%	+10	Timeline
SPYGSPDR SERIES TRUST	935	$89K	0.02%	0	Timeline
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV	3,441	$88K	0.02%	+18
MFS GROWTH IMFS GROWTH I	411	$88K	0.02%	0
SPYVSPDR SERIES TRUST	1,628	$85K	0.02%	-289	Timeline
HRLHORMEL FOODS CORP	2,749	$82K	0.02%	+13	Timeline
CVSCVS HEALTH CORP	1,183	$81K	0.02%	+6	Timeline
VXUSVANGUARD STAR FDS	1,176	$81K	0.02%	0	Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	2,991	$81K	0.02%	0
VICTORY TARGET RETIREMENT 2…VICTORY TARGET RETIREMENT 2030	6,085	$80K	0.02%	0
CLSCELESTICA INC	507	$79K	0.02%	0	Timeline
GOOGLALPHABET INC	444	$78K	0.02%	+6	Timeline
DFATDIMENSIONAL ETF TRUST	1,447	$78K	0.02%	+1	Timeline
RWRSPDR SERIES TRUST	813	$78K	0.02%	0	Timeline
BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I…	7,973	$77K	0.02%	new
XLFSELECT SECTOR SPDR TR	1,452	$76K	0.02%	0	Timeline
VANGUARD SHORT-TERM INVESTM…VANGUARD SHORT-TERM INVESTMENT-GR…	7,071	$74K	0.02%	new
TOUCHSTONE NON-US EQUITY ATOUCHSTONE NON-US EQUITY A	2,515	$74K	0.02%	0
DVYISHARES TR	549	$72K	0.02%	0	Timeline
MMM3M CO	479	$72K	0.02%	0	Timeline
IWNISHARES TR	459	$72K	0.02%	0	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	40	$72K	0.02%	0	Timeline
DFA SHORT TERM MUNICIPAL BO…DFA SHORT TERM MUNICIPAL BOND I	7,155	$72K	0.02%	new
HYDVANECK ETF TRUST	1,415	$71K	0.02%	0	Timeline
SHOPSHOPIFY INC	620	$71K	0.02%	0	Timeline
PARNASSUS MID CAP INSTITUTI…PARNASSUS MID CAP INSTITUTIONAL	1,792	$71K	0.02%	0
SCHWAB TARGET 2050SCHWAB TARGET 2050	3,901	$71K	0.02%	0
COINCOINBASE GLOBAL INC	200	$70K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	1,937	$69K	0.02%	+1	Timeline
TJXTJX COS INC NEW	564	$69K	0.02%	0	Timeline
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	1,040	$66K	0.02%	+1
BNY MELLON S&P 500 INDEXBNY MELLON S&P 500 INDEX	1,088	$66K	0.02%	0
FIDELITY ADVISOR EQUITY GRO…FIDELITY ADVISOR EQUITY GROWTH M	3,318	$66K	0.02%	0
T. ROWE PRICE EQUITY INCOMET. ROWE PRICE EQUITY INCOME	1,844	$66K	0.02%	+7
IJHISHARES TR	1,058	$65K	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	722	$65K	0.02%	0	Timeline
BARON SMALL CAP INSTLBARON SMALL CAP INSTL	1,961	$65K	0.02%	0
SCHWAB TARGET 2045SCHWAB TARGET 2045	3,644	$65K	0.02%	0
PDBCINVESCO ACTVELY MNGD ETC FD	4,949	$64K	0.02%	0	Timeline
DFUVXDFA US LARGE CAP VALUE III	1,977	$64K	0.02%	-4,015	Timeline
GATEWAY YGATEWAY Y	1,334	$63K	0.02%	0
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	359	$63K	0.02%	0
LOWLOWES COS INC	280	$62K	0.02%	+1	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,475	$62K	0.02%	0	Timeline
STRKSTRATEGY INC	509	$61K	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	1,437	$60K	0.02%	+6	Timeline
PUTNAM CORE EQUITY FUND APUTNAM CORE EQUITY FUND A	1,353	$60K	0.02%	0
EUPAC FDEUPAC FD	980	$59K	0.02%	+27
ELVELEVANCE HEALTH INC FORMERLY	150	$58K	0.02%	0	Timeline
INTCINTEL CORP	2,515	$56K	0.01%	-400	Timeline
CWISPDR INDEX SHS FDS	1,717	$56K	0.01%	0	Timeline
IWPISHARES TR	405	$56K	0.01%	0	Timeline
DFIVXDFA INTERNATIONAL VALUE I	2,276	$56K	0.01%	+33	Timeline
COLUMBIA CONTRARIAN CORE IN…COLUMBIA CONTRARIAN CORE INST3	1,440	$55K	0.01%	0
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT…	1,293	$55K	0.01%	0
MFS VALUE AMFS VALUE A	1,084	$55K	0.01%	+2
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND	1,549	$54K	0.01%	0
VANGUARD MA TAX-EXEMPT INVVANGUARD MA TAX-EXEMPT INV	5,563	$54K	0.01%	new
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	706	$54K	0.01%	0
EFGISHARES TR	480	$53K	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	815	$53K	0.01%	-23	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	1,616	$53K	0.01%	0	Timeline
IWOISHARES TR	183	$52K	0.01%	0	Timeline
MLRGISHARES TR	614	$52K	0.01%	+2	Timeline
FSTAFIDELITY COVINGTON TRUST	1,030	$52K	0.01%	+6	Timeline
VXFVANGUARD INDEX FDS	268	$51K	0.01%	0	Timeline
YUMYUM BRANDS INC	345	$51K	0.01%	0	Timeline
SCHWAB BALANCEDSCHWAB BALANCED	2,948	$51K	0.01%	+46
RMDRESMED INC	196	$50K	0.01%	0	Timeline
CMECME GROUP INC	179	$49K	0.01%	0	Timeline
GEVGE VERNOVA INC	93	$49K	0.01%	-12	Timeline
AONAON PLC	140	$49K	0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,841	$49K	0.01%	0	Timeline
BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS K	5,062	$49K	0.01%	new
SCHWAB DIVIDEND EQUITYSCHWAB DIVIDEND EQUITY	2,893	$49K	0.01%	+133
Delaware Value Fund Institu…Delaware Value Fund Institutional…	3,606	$49K	0.01%	+12
SRESEMPRA	641	$48K	0.01%	+3	Timeline
VICTORY INTERNATIONALVICTORY INTERNATIONAL	1,555	$48K	0.01%	0
ORCLORACLE CORP	220	$47K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	153	$47K	0.01%	-17	Timeline
OEFISHARES TR	157	$47K	0.01%	0	Timeline
First Eagle Global IFirst Eagle Global I	609	$47K	0.01%	0
MAMASTERCARD INCORPORATED	82	$46K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	212	$46K	0.01%	-14	Timeline
DOMINI IMPACT EQUITY INVEST…DOMINI IMPACT EQUITY INVESTOR	1,205	$46K	0.01%	0
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS M	1,111	$46K	0.01%	0
ADIANALOG DEVICES INC	192	$45K	0.01%	+1	Timeline
IWRISHARES TR	500	$45K	0.01%	-60	Timeline
QCOMQUALCOMM INC	285	$45K	0.01%	0	Timeline
RTXRTX CORPORATION	309	$45K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	271	$45K	0.01%	+1	Timeline
XLPSELECT SECTOR SPDR TR	560	$45K	0.01%	-475	Timeline
GSKGSK PLC	1,189	$45K	0.01%	0	Timeline
ALLSPRING SHORT-TERM MUNICI…ALLSPRING SHORT-TERM MUNICIPAL BD…	4,686	$45K	0.01%	new
BLKBLACKROCK INC	42	$44K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	1,591	$44K	0.01%	-563	Timeline
FIDELITY ADVISOR SMALL CAP MFIDELITY ADVISOR SMALL CAP M	1,896	$44K	0.01%	0
COPCONOCOPHILLIPS	480	$43K	0.01%	0	Timeline
VRSNVERISIGN INC	150	$43K	0.01%	0	Timeline
SABRSABRE CORP	13,975	$43K	0.01%	-300	Timeline
IJRISHARES TR	385	$42K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	320	$42K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	577	$42K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	145	$42K	0.01%	0	Timeline
SUSAISHARES TR	333	$42K	0.01%	0	Timeline
MPCMARATHON PETE CORP	249	$41K	0.01%	+1	Timeline
AMCOR PLCAMCOR PLC	4,481	$41K	0.01%	+3
DFSCXDFA US MICRO CAP I	1,478	$41K	0.01%	-3,277	Timeline
VANGUARD INFLATION-PROTECTE…VANGUARD INFLATION-PROTECTED SECS…	3,527	$41K	0.01%	new
NUENUCOR CORP	315	$40K	0.01%	0	Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	1,114	$40K	0.01%	+7
PUTNAM LARGE CAP VALUE APUTNAM LARGE CAP VALUE A	1,089	$40K	0.01%	0
PDIPIMCO DYNAMIC INCOME FD	2,067	$39K	0.01%	+35	Timeline
PWRQUANTA SVCS INC	103	$38K	0.01%	0	Timeline
CCITIGROUP INC	444	$37K	0.01%	-22	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	92	$37K	0.01%	0	Timeline
ITGARTNER INC	93	$37K	0.01%	0	Timeline
HPQHP INC	1,523	$37K	0.01%	0	Timeline
DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL I	1,179	$37K	0.01%	+13
DFFVXDFA US TARGETED VALUE I	1,127	$37K	0.01%	+5	Timeline
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	368	$37K	0.01%	0
IEIISHARES TR	309	$36K	0.01%	0	Timeline
AQR LARGE CAP DEFENSIVE STY…AQR LARGE CAP DEFENSIVE STYLE I	1,708	$36K	0.01%	0
INVESCO INTERNATIONAL GROWT…INVESCO INTERNATIONAL GROWTH A	1,021	$36K	0.01%	0
MFS GLOBAL GROWTH AMFS GLOBAL GROWTH A	573	$36K	0.01%	0
ARTISAN SMALL CAP INSTITUTI…ARTISAN SMALL CAP INSTITUTIONAL	1,044	$36K	0.01%	0
COFCAPITAL ONE FINL CORP	166	$35K	0.01%	+101	Timeline
ZTSZOETIS INC	224	$35K	0.01%	0	Timeline
KKELLANOVA	440	$35K	0.01%	+1	Timeline
FIDELITY PURITANFIDELITY PURITAN	1,376	$35K	0.01%	+6
BLACKROCK HEALTH SCIENCES O…BLACKROCK HEALTH SCIENCES OPPS IN…	576	$35K	0.01%	0
DISDISNEY WALT CO	274	$34K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	154	$34K	0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	1,011	$34K	0.01%	+3	Timeline
KRGKITE REALTY GROUP TRUST	1,537	$34K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	121	$33K	0.01%	0	Timeline
DODGE & COX INT'LDODGE & COX INT'L	551	$33K	0.01%	+17
HONHONEYWELL INTL INC	138	$32K	0.01%	+1	Timeline
TELTE CONNECTIVITY PLC	190	$32K	0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	616	$32K	0.01%	+4	Timeline
BDXBECTON DICKINSON & CO	180	$31K	0.01%	+1	Timeline
FDXFEDEX CORP	139	$31K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	500	$31K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,523	$31K	0.01%	0	Timeline
MFS GROWTH FUNDMFS GROWTH FUND	163	$31K	0.01%	0
AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR	266	$31K	0.01%	0
T. ROWE PRICE TAX-EFFICIENT…T. ROWE PRICE TAX-EFFICIENT EQUIT…	391	$31K	0.01%	0
MDLZMONDELEZ INTL INC	449	$30K	0.01%	+1	Timeline
DHID R HORTON INC	238	$30K	0.01%	+1	Timeline
DELLDELL TECHNOLOGIES INC	247	$30K	0.01%	-219	Timeline
BABOEING CO	134	$28K	0.01%	+84	Timeline
SIRISIRIUSXM HOLDINGS INC	1,232	$28K	0.01%	+14	Timeline
IHAKISHARES TR	539	$28K	0.01%	0	Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	29,243	$28K	0.01%	new	Timeline
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3	774	$28K	0.01%	+7
NTIOFNATIONAL BANK OF CANADA	275	$28K	0.01%	0	Timeline
AB SUSTAINABLE GLOBAL THEMA…AB SUSTAINABLE GLOBAL THEMATIC A	183	$28K	0.01%	0
CSXCSX CORP	831	$27K	0.01%	+2	Timeline
SLBSLB LIMITED	800	$27K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	501	$27K	0.01%	0	Timeline
WMBWILLIAMS COS INC	439	$27K	0.01%	0	Timeline
ESGDISHARES TR	292	$26K	0.01%	+5	Timeline
TXTTEXTRON INC	325	$26K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	816	$26K	0.01%	-70	Timeline
SCHWAB TARGET 2035 INDEXSCHWAB TARGET 2035 INDEX	1,471	$26K	0.01%	+91
AMGNAMGEN INC	90	$25K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	194	$25K	0.01%	+1	Timeline
DIASTATE STR SPDR DOW JONES IND	57	$25K	0.01%	0	Timeline
SCHWAB TARGET 2055SCHWAB TARGET 2055	1,386	$25K	0.01%	-4
ITWILLINOIS TOOL WKS INC	100	$24K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	504	$24K	0.01%	+4	Timeline
TTCTORO CO	340	$24K	0.01%	0	Timeline
TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUE	839	$24K	0.01%	0
DFEVXDFA EMERGING MARKETS VALUE I	721	$24K	0.01%	-856	Timeline
VANGUARD US GROWTH INVESTORVANGUARD US GROWTH INVESTOR	319	$24K	0.01%	0
RSPINVESCO EXCHANGE TRADED FD T	131	$23K	0.01%	0	Timeline
ARTYISHARES TR	572	$23K	0.01%	+24	Timeline
MKSIMKS INC.	239	$23K	0.01%	0	Timeline
PSXPHILLIPS 66	200	$23K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	502	$23K	0.01%	-40	Timeline
T. ROWE PRICE U.S. EQUITY R…T. ROWE PRICE U.S. EQUITY RESEARC…	379	$23K	0.01%	0
TRANSAMERICA US GROWTH ATRANSAMERICA US GROWTH A	767	$23K	0.01%	0
PRUPRUDENTIAL FINL INC	207	$22K	0.01%	0	Timeline
DGDOLLAR GEN CORP	195	$22K	0.01%	0	Timeline
WEDGEWOOD RETAILWEDGEWOOD RETAIL	4,792	$22K	0.01%	0
SCZISHARES TR	301	$21K	0.01%	0	Timeline
MRCYMERCURY SYS INC	396	$21K	0.01%	0	Timeline
FASTFASTENAL CO	500	$21K	0.01%	+250	Timeline
FDISFIDELITY COVINGTON TRUST	229	$21K	0.01%	+1	Timeline
DNPDNP SELECT INCOME FD INC	2,185	$21K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	331	$21K	0.01%	+1	Timeline
BOTZGLOBAL X FDS	647	$21K	0.01%	+36	Timeline
AMERICAN FUNDS TAX-EXEMPT B…AMERICAN FUNDS TAX-EXEMPT BOND F1	1,728	$21K	0.01%	new
TSLATESLA INC	66	$20K	0.01%	-3	Timeline
WFCWELLS FARGO & CO	261	$20K	0.01%	0	Timeline
IWVISHARES TR	59	$20K	0.01%	0	Timeline
NEMNEWMONT CORP	350	$20K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	123	$20K	0.01%	0	Timeline
NVSNOVARTIS AG	170	$20K	0.01%	0	Timeline
FFIVF5 INC	70	$20K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	163	$20K	0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	427	$20K	0.01%	0	Timeline
VICTORY SYCAMORE ESTABLISHE…VICTORY SYCAMORE ESTABLISHED VALU…	459	$20K	0.01%	+2
NUVEEN CORE IMPACT BOND ANUVEEN CORE IMPACT BOND A	2,300	$20K	0.01%	new
PANWPALO ALTO NETWORKS INC	96	$19K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	262	$19K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	188	$19K	<0.01%	+2	Timeline
CCLCARNIVAL CORP	700	$19K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	660	$19K	<0.01%	-94	Timeline
HARTFORD SCHRODERS US SMALL…HARTFORD SCHRODERS US SMALL CAP O…	660	$19K	<0.01%	0
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I	224	$19K	<0.01%	-206
INVESCO VALUE OPPORTUNITIES…INVESCO VALUE OPPORTUNITIES A	861	$19K	<0.01%	0
MFS MASSACHUSETTS INVESTORS…MFS MASSACHUSETTS INVESTORS TR A	504	$19K	<0.01%	0
INVESCO DEVELOPING MARKETS …INVESCO DEVELOPING MARKETS FUND C…	449	$19K	<0.01%	0
SYKSTRYKER CORPORATION	47	$18K	<0.01%	-16	Timeline
UNMUNUM GROUP	224	$18K	<0.01%	0	Timeline
BCEBCE INC	830	$18K	<0.01%	0	Timeline
HALHALLIBURTON CO	893	$18K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	349	$18K	<0.01%	0	Timeline
AQR SMALL CAP MULTI-STYLE R6AQR SMALL CAP MULTI-STYLE R6	1,065	$18K	<0.01%	0
JANUS HENDERSON GLOBAL SELE…JANUS HENDERSON GLOBAL SELECT T	939	$18K	<0.01%	0
OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INVESTOR	506	$18K	<0.01%	+3
QQQMINVESCO EXCH TRADED FD TR II	75	$17K	<0.01%	0	Timeline
NOWSERVICENOW INC	17	$17K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	25	$17K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	255	$17K	<0.01%	-44	Timeline
WELLWELLTOWER INC	115	$17K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	98	$17K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	32	$17K	<0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	454	$17K	<0.01%	+1	Timeline
AOKISHARES TR	449	$17K	<0.01%	+3	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	1,134	$17K	<0.01%	0	Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	277	$17K	<0.01%	+13	Timeline
DFVIXDFA INTERNATIONAL VALUE III	811	$17K	<0.01%	-1,690	Timeline
THORNBURG AMERICAN OPPORTUN…THORNBURG AMERICAN OPPORTUNITIES A	228	$17K	<0.01%	0
SCHWAB TARGET 2065 INDEXSCHWAB TARGET 2065 INDEX	1,267	$17K	<0.01%	+495
BACBANK OF AMER CORP	348	$16K	<0.01%	0	Timeline
CDWCDW CORP	94	$16K	<0.01%	0	Timeline
SCHWAB US AGGREGATE BOND IN…SCHWAB US AGGREGATE BOND INDEX	1,877	$16K	<0.01%	+19
MGCVANGUARD WORLD FD	69	$15K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	152	$15K	<0.01%	+2	Timeline
PKGPACKAGING CORP AMER	80	$15K	<0.01%	-3	Timeline
HLNHALEON PLC	1,487	$15K	<0.01%	0	Timeline
CTVACORTEVA INC	209	$15K	<0.01%	-138	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	64	$15K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	345	$15K	<0.01%	0	Timeline
AMERICAN FDS GLOBAL BALANCE…AMERICAN FDS GLOBAL BALANCED F-3	400	$15K	<0.01%	+4
ETNEATON CORP PLC	40	$14K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	33	$14K	<0.01%	0	Timeline
METMETLIFE INC	181	$14K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	115	$14K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	55	$14K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	554	$14K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	58	$14K	<0.01%	0	Timeline
ACGRAMERICAN CENTY ETF TR	236	$14K	<0.01%	0	Timeline
DIMENSIONAL 2030 TARGET DT …DIMENSIONAL 2030 TARGET DT RTR IN…	1,162	$14K	<0.01%	+10
VANGUARD SHRT-TERM INFL-PRO…VANGUARD SHRT-TERM INFL-PROT SEC …	595	$14K	<0.01%	new
AMDADVANCED MICRO DEVICES INC	93	$13K	<0.01%	-40	Timeline
GILDGILEAD SCIENCES INC	117	$13K	<0.01%	0	Timeline
NFLXNETFLIX INC.	10	$13K	<0.01%	0	Timeline
CRMSALESFORCE INC	49	$13K	<0.01%	+2	Timeline
TOSTTOAST INC	300	$13K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	300	$13K	<0.01%	0	Timeline
HASHASBRO INC	187	$13K	<0.01%	0	Timeline
BPBP PLC	435	$13K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	178	$13K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	537	$13K	<0.01%	0	Timeline
EMAEMERA INC	300	$13K	<0.01%	-500	Timeline
FNDBSCHWAB STRATEGIC TR	561	$13K	<0.01%	0	Timeline
VANGUARD LIFESTRATEGY 80/20…VANGUARD LIFESTRATEGY 80/20 INV S…	286	$13K	<0.01%	+66
PUTNAM INTERNATIONAL EQUITY…PUTNAM INTERNATIONAL EQUITY A	451	$13K	<0.01%	0
ISRGINTUITIVE SURGICAL INC	23	$12K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	545	$12K	<0.01%	-269	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Value Line Select Core InvValue Line Select Core Inv	3,760	$131K	shares
MSTRSTRATEGY INC	400	$115K	shares
ISHARES S&P 500 INDEX KISHARES S&P 500 INDEX K	115	$75K	shares
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	1,282	$42K	shares
TRANSAMERICA US GROWTH ITRANSAMERICA US GROWTH I	1,057	$28K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	100	$17K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	363	$15K	shares
DIAMOND HILL FUNDSDIAMOND HILL FUNDS	399	$13K	shares
USIGISHARES TR	207	$10K	shares
CHRWC H ROBINSON WORLDWIDE IN	100	$10K	shares
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	381	$10K	shares
MBBISHARES TR	96	$9K	shares
VONVVANGUARD SCOTTSDALE FDS	110	$9K	shares
CAGCONAGRA BRANDS INC	300	$8K	shares
GOLDMAN SACHS TRGOLDMAN SACHS TR	508	$8K	shares
COLUMBIA OVERSEAS VALUE INSTCOLUMBIA OVERSEAS VALUE INST	528	$6K	shares
RYROYAL BK CDA	50	$5K	shares
XLISELECT SECTOR SPDR TR	39	$5K	shares
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	197	$5K	shares
VONGVANGUARD SCOTTSDALE FDS	44	$4K	shares
KVUEKENVUE INC	184	$4K	shares
INVESCO MAIN STREET SMALL C…INVESCO MAIN STREET SMALL CAP Y	212	$4K	shares
XLCSELECT SECTOR SPDR TR	41	$3K	shares
AESAES CORP	283	$3K	shares
RHIROBERT HALF INC.	66	$3K	shares
SFTBYSOFTBANK GROUP AMERICAN DEPOSI	147	$3K	shares
WCMIXWCM FOCUSED INTL GROWTH-INST	168	$3K	shares
AMERICAN BEACON FDSAMERICAN BEACON FDS	94	$3K	shares
FEDERATED HERMES INTL SMALL…FEDERATED HERMES INTL SMALL-MID C…	82	$3K	shares
XLVSELECT SECTOR SPDR TR	17	$2K	shares
EMBISHARES TR	33	$2K	shares
LEALEAR CORP	33	$2K	shares
HUMHUMANA INC	9	$2K	shares
BROWN ADVISORY SUSTAINABLE …BROWN ADVISORY SUSTAINABLE GROWTH…	52	$2K	shares
XLESELECT SECTOR SPDR TR	15	$1K	shares
USHYISHARES TR	41	$1K	shares
IAUISHARES GOLD TR	28	$1K	shares
SPTLSPDR SERIES TRUST	55	$1K	shares
XLKSELECT SECTOR SPDR TR	7	$1K	shares
EMLCVANECK ETF TRUST	63	$1K	shares
VTHRVANGUARD SCOTTSDALE FDS	6	$1K	shares
GQGIXGQG PART EMERG MKTS EQ-INST	117	$1K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001945037-25-000004	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC