Coston, McIsaac & Partners
Coston, McIsaac & Partners reported 944 US-listed holdings worth $497.0 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Vanguard Specialized Funds (5.3%), Schwab US Treasury Money (4.7%) and Vanguard Instl Index FD (4.4%). Against the quarter before, it opened 73 positions, added to 252, trimmed 74 and sold out of 66.
Reported holdings$497.0M+12.2% on Q1 2026
Positions944+3 on Q1 2026
The largest ten37.3%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added to
The 14 largest of its 835 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +9.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 73Added 252Held 549Trimmed 74Sold out 66
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 73
- Vanguard Total Intl Stock Index Admiral$378,000
- DuPont de Nemours, Inc. DD$275,000
- Space Exploration Techn Corp. Class A Com STK SPCX$259,000
- Schwab Target 2055 Index$172,000
- Schwab Target 2030$123,000
- Schwab Target 2035$117,000
- Schwab Target 2050$86,000
- American Funds New Economy A (Anefx)$71,000
and 65 more in the table below
Added to 252
- Schwab US Treasury Money+5.1 million shares · +28%
- Vanguard Instl Index FD VGUS+49,102 shares · +20%
- Vanguard Index FDS Tot Stkidx+17,135 shares · +1434%
- Dimensional ETF Trust DFUS+24,915 shares · +19%
- Dimensional ETF Trust DFCF+44,289 shares · +20%
- Vanguard Total Bond Market ETF+174,398 shares · +172%
- Dimensional ETF Trust DFSD+35,132 shares · +29%
- Vanguard Specialized Funds VIG+6,914 shares · +7%
and 244 more in the table below
Trimmed 74
- US Treasury Money Fund-4.1 million shares · -59%
- Alger Capital Appreciation Z-5,217 shares · -88%
- Putnam Large Cap Value Y-5,246 shares · -91%
- Broadcom Inc. AVGO-468 shares · -38%
- DFA US Core Equity 1 Portfolio-2,525 shares · -65%
- JPMorgan Trust II Large Cap GR S-1,554 shares · -87%
- Nike, Inc. NKE-3,011 shares · -5%
- Victory 500 Index Member-1,102 shares · -60%
and 66 more in the table below
Sold out of 66
- DuPont de Nemours, Inc. DD$299,000 last quarter
- Fidelity Advisor New Ins$228,000 last quarter
- Lord Abbett Core Plus Bond I$172,000 last quarter
- Eaton Vance Total Return Bond I$159,000 last quarter
- Fidelity Advisor Capital & Income I$137,000 last quarter
- Transamerica Bond I$123,000 last quarter
- Columbia Dividend Incm Class I MF$105,000 last quarter
- Strive, Inc. 12 Pfdpfd Ser A SATA$104,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Specialized Funds VIG | 111.2K | $26.3 million | 5.29% | +6.9K |
| Schwab US Treasury Money | 23.5M | $23.5 million | 4.73% | +5.1M |
| Vanguard Instl Index FD VGUS | 289.7K | $21.9 million | 4.41% | +49.1K |
| Vanguard FTSE All-World ex-US ETF VEU | 255.5K | $21.4 million | 4.30% | +19.3K |
| Dfa Global Equity I | 439.9K | $19.5 million | 3.92% | +11.3K |
| VG Totl STK Vprs VTI | 48.4K | $17.9 million | 3.60% | +1.4K |
| Berkshire Hathaway Inc. Class B BRKB | 31.5K | $15.7 million | 3.17% | +783 |
| Apple Inc. AAPL | 50.4K | $14.6 million | 2.93% | +1.0K |
| Dimensional ETF Trust DFUS | 157.6K | $12.9 million | 2.60% | +24.9K |
| Williams Sonoma Inc. WSM | 49.9K | $11.6 million | 2.34% | +414 |
| Dimensional ETF Trust DFCF | 269.7K | $11.4 million | 2.29% | +44.3K |
| Walmart Inc. WMT | 91.8K | $10.4 million | 2.09% | +759 |
| ProShares Trust NOBL | 176.4K | $9.9 million | 1.99% | +1.2K |
| Johnson & Johnson JNJ | 38.2K | $9.7 million | 1.95% | +827 |
| Texas Instruments Inc. TXN | 31.8K | $9.5 million | 1.90% | +517 |
| Coca-Cola Co. KO | 101.6K | $8.3 million | 1.66% | +3.4K |
| Philip Morris International Inc. PM | 44.3K | $8.0 million | 1.61% | +1.1K |
| Dimensional ETF Trust DFSD | 155.4K | $7.4 million | 1.49% | +35.1K |
| Southern Co. SO | 76.7K | $7.3 million | 1.48% | +2.0K |
| Consolidated Edison Inc. ED | 64.9K | $7.2 million | 1.44% | +2.1K |
| NextEra Energy Inc. NEE | 80.8K | $7.1 million | 1.43% | +2.5K |
| Procter & Gamble Co. PG | 46.3K | $6.8 million | 1.37% | +1.7K |
| Altria Group, Inc. MO | 89.6K | $6.4 million | 1.30% | +2.9K |
| McDonald's Corp. MCD | 23.5K | $6.4 million | 1.28% | +700 |
| PepsiCo Inc. PEP | 44.3K | $6.0 million | 1.21% | +1.4K |
| Unilever plc UL | 95.6K | $5.7 million | 1.16% | +3.4K |
| Verizon Communications Inc. VZ | 131.7K | $5.6 million | 1.12% | +5.6K |
| Kimberly Clark Corp. KMB | 48.4K | $5.3 million | 1.07% | +2.3K |
| Ingredion Inc. INGR | 54.6K | $5.2 million | 1.04% | +2.0K |
| Essential Utilities, Inc. WTRG | 128.3K | $4.9 million | 0.99% | +6.2K |
| Paychex Inc. PAYX | 49.4K | $4.9 million | 0.98% | +2.1K |
| Medtronic plc MDT | 59.9K | $4.7 million | 0.94% | +2.6K |
| ProShares Trust TDV | 43.6K | $4.5 million | 0.91% | +8.3K |
| Dimensional ETF Trust DUSB | 82.1K | $4.2 million | 0.84% | -188 |
| Vanguard Intermediate-Term Corp. VCIT | 49.7K | $4.1 million | 0.83% | +2.8K |
| Vanguard Index FDS | 5.5K | $3.8 million | 0.76% | -45 |
| Microsoft Corp. MSFT | 9.5K | $3.5 million | 0.71% | +816 |
| Clorox Co. CLX | 36.5K | $3.5 million | 0.70% | +887 |
| Vanguard Intl Equity Index F VT | 21.1K | $3.3 million | 0.67% | -389 |
| Vanguard Index FDS Tot Stkidx | 18.3K | $3.3 million | 0.66% | +17.1K |
| Starbucks Corp. SBUX | 32.1K | $3.3 million | 0.66% | +129 |
| Vanguard Short-Term Corp. BD Idx VCSH | 41.1K | $3.2 million | 0.65% | +1.9K |
| General Mills Inc. GIS | 92.1K | $3.2 million | 0.64% | +3.0K |
| Vanguard Total Bond Market ETF BND | 40.0K | $2.9 million | 0.59% | -475 |
| Dimensional ETF Trust DUHP | 70.1K | $2.9 million | 0.59% | +2.7K |
| Schwab S&P 500 Index | 150.3K | $2.9 million | 0.58% | +31.1K |
| US Treasury Money Fund | 2.9M | $2.9 million | 0.58% | -4.1M |
| Bar HBR Bankshares BHB | 75.6K | $2.9 million | 0.57% | +324 |
| Hershey Co. HSY | 16.1K | $2.8 million | 0.57% | +124 |
| Vanguard Total Bond Market ETF | 275.8K | $2.7 million | 0.54% | +174.4K |
| ExxonMobil Holdings Corp. XOM | 19.4K | $2.7 million | 0.53% | +99 |
| Nike, Inc. NKE | 54.1K | $2.2 million | 0.45% | -3.0K |
| Dimensional ETF Trust DFAC | 45.2K | $2.0 million | 0.40% | -270 |
| SPDR S&P Dividend ETF SDY | 12.4K | $1.9 million | 0.38% | -31 |
| First Bancorp Inc. Me FNLC | 53.0K | $1.8 million | 0.37% | +2.3K |
| Vanguard Charlotte FDS BNDX | 38.1K | $1.8 million | 0.37% | +2.0K |
| Vanguard S&P 500 VOO | 2.6K | $1.8 million | 0.36% | +395 |
| Dfa Global Allocation 60/40 I | 76.2K | $1.8 million | 0.36% | +3.3K |
| Schwab Markettrack All Equity | 59.8K | $1.8 million | 0.35% | +21.6K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 33.6K | $1.7 million | 0.34% | +2.6K |
| Dfa US Core Equity 2 I | 33.7K | $1.7 million | 0.34% | +978 |
| American Funds Fundamental Invs A | 14.7K | $1.5 million | 0.31% | +164 |
| Dfa Five Year Global Fixed Income I | 147.0K | $1.5 million | 0.30% | +1.3K |
| Amazon.com Inc. AMZN | 6.0K | $1.4 million | 0.29% | +3.2K |
| Dfa International Core E | 62.4K | $1.4 million | 0.28% | +325 |
| Dimensional ETF Trust DFIV | 22.4K | $1.2 million | 0.24% | +4.4K |
| Merck & Co., Inc. MRK | 8.6K | $1.1 million | 0.22% | +5 |
| American Funds Growth Fund of Amer A | 11.5K | $1.0 million | 0.20% | -470 |
| Fidelity 500 Index | 3.8K | $991,000 | 0.20% | no change |
| Dfa Emerging Markets Cor | 27.8K | $975,000 | 0.20% | -90 |
| America Funds Capital World Gr | 11.6K | $948,000 | 0.19% | no change |
| Meta Platforms, Inc. META | 1.7K | $935,000 | 0.19% | +31 |
| Dfa US Vector Equity I | 27.0K | $933,000 | 0.19% | -584 |
| Dfa Inflation Protected Securities I | 81.3K | $897,000 | 0.18% | +507 |
| Washington Mut Invs FD | 13.0K | $869,000 | 0.17% | +386 |
| Dfa Two-Year Global Fixed-Income I | 85.1K | $831,000 | 0.17% | +4.8K |
| Vanguard World FD ESGV | 6.2K | $825,000 | 0.17% | +640 |
| Dimensional ETF Trust DFIP | 19.0K | $784,000 | 0.16% | +2.5K |
| Lam Research Corp. LRCX | 1.7K | $729,000 | 0.15% | +1 |
| AQR Large Cap Multi-Style R6 | 30.5K | $714,000 | 0.14% | no change |
| Camden Natl Corp. CAC | 13.0K | $707,000 | 0.14% | +2 |
| Dfa Short-Term Extended Quality Fund Inst'l Class | 65.5K | $682,000 | 0.14% | +1.2K |
| Eli Lilly & Co. LLY | 530 | $636,000 | 0.13% | +1 |
| Caterpillar Inc. CAT | 596 | $634,000 | 0.13% | +59 |
| Fidelity Blue Chip Growth | 1.9K | $600,000 | 0.12% | -189 |
| Dfa US Small Cap I | 8.7K | $543,000 | 0.11% | +11 |
| Dimensional ETF Trust DFAS | 6.6K | $539,000 | 0.11% | +579 |
| Dfa US Small Cap Value I | 8.4K | $510,000 | 0.10% | +21 |
| International Business Machines Corp. IBM | 1.8K | $504,000 | 0.10% | +2 |
| Vanguard Dividend Growth Fund Inv | 15.7K | $495,000 | 0.10% | -923 |
| Qnity Electronics, Inc. Q | 3.0K | $495,000 | 0.10% | -62 |
| Alphabet Inc. GOOG | 1.4K | $490,000 | 0.10% | +31 |
| American Express Co. AXP | 1.4K | $459,000 | 0.09% | no change |
| Comfort Systems USA Inc. FIX | 232 | $459,000 | 0.09% | -7 |
| Vanguard Growth ETF VUG | 5.3K | $457,000 | 0.09% | +111 |
| Target Corp. TGT | 3.5K | $453,000 | 0.09% | -28 |
| Dfa International Vector Equity I | 22.6K | $441,000 | 0.09% | +133 |
| Colgate-Palmolive Co. CL | 4.6K | $424,000 | 0.09% | +67 |
| Vanguard Short Term Government VGSH | 7.3K | $423,000 | 0.09% | +460 |
| NVIDIA Corp. NVDA | 2.1K | $420,000 | 0.08% | +887 |
| Schwab Government Money | 411.1K | $411,000 | 0.08% | +2.2K |
| Vanguard Intl Equity Index F VGK | 4.6K | $404,000 | 0.08% | no change |
| American Funds Invmt Co. | 5.7K | $391,000 | 0.08% | +24 |
| Omnicom Group Inc. OMC | 5.2K | $378,000 | 0.08% | -309 |
| Schwab Markettrack Balanced | 17.8K | $378,000 | 0.08% | +4.2K |
| Vanguard Total Intl Stock Index Admiral | 8.2K | $378,000 | 0.08% | new |
| Dimensional ETF Trust DFSU | 8.0K | $371,000 | 0.07% | +7 |
| Hormel Foods Corp. HRL | 14.8K | $365,000 | 0.07% | -212 |
| Sysco Corp. SYY | 4.4K | $364,000 | 0.07% | -6 |
| Emerson Electric Co. EMR | 2.5K | $360,000 | 0.07% | +168 |
| Intel Corp. INTC | 2.6K | $358,000 | 0.07% | -212 |
| Pfizer Inc. PFE | 14.3K | $344,000 | 0.07% | +82 |
| Schwab Markettrack Growth | 11.5K | $336,000 | 0.07% | +7.6K |
| Dfa Global Real Estate Securities Port | 28.6K | $330,000 | 0.07% | -3.0K |
| American Funds Amcap A (Amcpx) | 7.3K | $329,000 | 0.07% | +171 |
| JPMorgan Chase & Co. JPM | 1.0K | $327,000 | 0.07% | +1 |
| American Funds Small Cap World | 3.8K | $324,000 | 0.07% | no change |
| Vanguard Extended Market Index | 1.7K | $324,000 | 0.07% | no change |
| iShares Core S&P 500 ETF IVV | 424 | $317,000 | 0.06% | -26 |
| Schwab Strategic Trust SCHR | 12.8K | $315,000 | 0.06% | -784 |
| SPDR S&P 500 SPY | 419 | $312,000 | 0.06% | +55 |
| Fidelity Advisor New Insights A | 6.0K | $308,000 | 0.06% | no change |
| Vanguard World FD VSGX | 3.7K | $307,000 | 0.06% | +420 |
| Cognex Corp. CGNX | 4.2K | $306,000 | 0.06% | no change |
| Dimensional ETF Trust DFAW | 3.7K | $305,000 | 0.06% | +832 |
| Chevron Corp. CVX | 1.8K | $292,000 | 0.06% | +101 |
| Broadcom Inc. AVGO | 770 | $290,000 | 0.06% | -468 |
| Costco Wholesale Corp. COST | 305 | $285,000 | 0.06% | +1 |
| T Rowe Price All-Cap Opportuni | 3.6K | $285,000 | 0.06% | no change |
| Dfa US Large Cap Value I | 4.4K | $285,000 | 0.06% | +186 |
| DuPont de Nemours, Inc. DD | 2.0K | $275,000 | 0.06% | new |
| Accenture plc ACN | 2.2K | $274,000 | 0.06% | +126 |
| Dfa International Small Cap Value I | 8.3K | $273,000 | 0.05% | +34 |
| American FD Balanced FD CL A | 6.7K | $273,000 | 0.05% | +1 |
| Schwab Strategic Trust SCHD | 8.6K | $270,000 | 0.05% | +5.8K |
| T Rowe Price Capital Appreciat | 7.1K | $267,000 | 0.05% | no change |
| iShares Trust IWS | 1.6K | $267,000 | 0.05% | no change |
| Vanguard BD Index FDS VUSB | 5.3K | $265,000 | 0.05% | -157 |
| Invesco QQQ Trust QQQ | 360 | $265,000 | 0.05% | +3 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.5K | $259,000 | 0.05% | new |
| Parnassus Core Equity Investor | 4.2K | $258,000 | 0.05% | no change |
| Kroger Co. KR | 4.6K | $254,000 | 0.05% | +90 |
| Vanguard Equity Income Inv | 5.3K | $250,000 | 0.05% | no change |
| Vanguard Small-Cap Growth Inde | 1.9K | $247,000 | 0.05% | no change |
| Dfa Global Allocation 25/75 I | 16.9K | $245,000 | 0.05% | -574 |
| Fulton Financial Corp. FULT | 9.9K | $239,000 | 0.05% | no change |
| Vanguard BD Index FDS S-T Bdin | 22.8K | $232,000 | 0.05% | +5 |
| Abbott Laboratories ABT | 2.6K | $231,000 | 0.05% | +80 |
| Vanguard Tax Managed Intl FD C | 595 | $230,000 | 0.05% | no change |
| Dfa Intermediate-Term Extnd Qlty I | 22.9K | $222,000 | 0.04% | +170 |
| American Funds Income Fund of Amer A | 8.1K | $221,000 | 0.04% | -101 |
| iShares Trust HYG | 2.8K | $220,000 | 0.04% | -503 |
| Vanguard Charlotte FDS Ttint I | 11.1K | $215,000 | 0.04% | +67 |
| T. Rowe Price Comm & Tech Investor | 1.6K | $213,000 | 0.04% | -106 |
| Union Pacific Corp. UNP | 784 | $213,000 | 0.04% | no change |
| Vanguard BD Index FDS | 2.0K | $212,000 | 0.04% | +8 |
| Price T Rowe Growth STK FD Inc. | 1.9K | $212,000 | 0.04% | no change |
| Magnum Ice Cream Co. NV MICC | 11.5K | $199,000 | 0.04% | -3.6K |
| American States Water Co. AWR | 2.4K | $199,000 | 0.04% | +7 |
| Cisco Systems, Inc. CSCO | 1.7K | $195,000 | 0.04% | +4 |
| Ameriprise Financial Inc. AMP | 414 | $189,000 | 0.04% | no change |
| AQR International Multi-Style R6 | 10.2K | $188,000 | 0.04% | no change |
| Vanguard Ftse Developed Markets VEA | 2.6K | $187,000 | 0.04% | +41 |
| Dfa International Small Company I | 6.9K | $186,000 | 0.04% | +7 |
| American Funds New Perspective | 2.5K | $186,000 | 0.04% | no change |
| First Trust Exchange-Traded FD RDVY | 2.3K | $185,000 | 0.04% | +1 |
| Enterprise Products Partners L.P. EPD | 5.0K | $184,000 | 0.04% | +67 |
| Dimensional ETF Trust DFSB | 3.5K | $184,000 | 0.04% | +10 |
| Vanguard World FD VPU | 938 | $183,000 | 0.04% | +2 |
| Vanguard Scottsdale FDS VGIT | 3.1K | $182,000 | 0.04% | +6 |
| Vanguard Small Cap ETF VB | 591 | $179,000 | 0.04% | no change |
| Fidelity Balanced Fund | 5.0K | $178,000 | 0.04% | +18 |
| Cigna Group CI | 633 | $174,000 | 0.04% | no change |
| Schwab US Large Cap SCHX | 5.9K | $174,000 | 0.04% | no change |
| Vanguard Value ETF VTV | 794 | $173,000 | 0.03% | +1 |
| Deere & Co. DE | 273 | $173,000 | 0.03% | no change |
| American Funds Growth Fund of Amer F1 | 2.0K | $173,000 | 0.03% | no change |
| Schwab Target 2055 Index | 6.9K | $172,000 | 0.03% | new |
| Fidelity Adv Floating Rate High Incm FD | 18.8K | $168,000 | 0.03% | +18.6K |
| Vanguard World FD VDC | 727 | $163,000 | 0.03% | +2 |
| Nuveen Large Cap GR Idx R6 | 2.0K | $162,000 | 0.03% | no change |
| American New World Fund Cl | 1.5K | $160,000 | 0.03% | no change |
| Archer-Daniels-Midland Co. ADM | 2.0K | $156,000 | 0.03% | +1 |
| Vanguard Windsor Fund Inc. Vanguard Windsor II Portfolio | 3.1K | $155,000 | 0.03% | +23 |
| Dimensional ETF Trust DFSI | 3.4K | $154,000 | 0.03% | +19 |
| Alphabet Inc. GOOGL | 433 | $154,000 | 0.03% | no change |
| Dimensional ETF Trust DFAX | 4.2K | $153,000 | 0.03% | -97 |
| Nuveen Large Cap Value Idx R6 | 4.7K | $153,000 | 0.03% | no change |
| Vanguard Specialized Portfolio | 1.8K | $152,000 | 0.03% | +1.6K |
| Visa Inc. V | 432 | $148,000 | 0.03% | no change |
| JPMorgan Emerging Markets Equity I | 2.7K | $148,000 | 0.03% | no change |
| Vanguard Ftse Emerging Markets VWO | 2.4K | $146,000 | 0.03% | no change |
| Dfa US Social Core Equity 2 Portfolio | 3.8K | $142,000 | 0.03% | +8 |
| Lockheed Martin Corp. LMT | 277 | $141,000 | 0.03% | +1 |
| SPDR Portfolio Developed World SPDW | 2.8K | $141,000 | 0.03% | no change |
| General Electric Co. GE | 377 | $140,000 | 0.03% | no change |
| Dfa Real Estate Securities I | 3.1K | $138,000 | 0.03% | +8 |
| Dfa US Large Company I | 2.8K | $138,000 | 0.03% | +1 |
| Transamerica Mid Cap Value Opps I | 13.1K | $134,000 | 0.03% | no change |
| Tyler Technologies Inc. TYL | 457 | $133,000 | 0.03% | no change |
| ONEOK Inc. OKE | 1.5K | $133,000 | 0.03% | +8 |
| American Funds Capital Income Bldr A | 1.6K | $133,000 | 0.03% | +2 |
| Dimensional 2060 Target DT RTR Inc. Instl | 5.2K | $133,000 | 0.03% | +24 |
| iShares Trust IWN | 597 | $132,000 | 0.03% | no change |
| Vanguard Wellington | 2.8K | $132,000 | 0.03% | +223 |
| AbbVie Inc. ABBV | 522 | $131,000 | 0.03% | no change |
| Schwab Target 2030 Index | 6.9K | $130,000 | 0.03% | +6.9K |
| Dfa Selectively Hedged Global F/i I | 13.6K | $127,000 | 0.03% | -285 |
| Vanguard International Value Inv | 2.7K | $126,000 | 0.03% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 1.3K | $124,000 | 0.02% | no change |
| Vanguard World FD VDE | 825 | $123,000 | 0.02% | no change |
| Schwab Target 2030 | 6.8K | $123,000 | 0.02% | new |
| MFS Ser Trust I Value FD | 2.3K | $121,000 | 0.02% | +6 |
| AQR Emerging Multi-Style II R6 | 7.4K | $121,000 | 0.02% | no change |
| Select Sector SPDR Trust XLE | 2.3K | $120,000 | 0.02% | no change |
| iShares Trust EEM | 1.7K | $119,000 | 0.02% | no change |
| Fidelity Contrafund Inc. Com | 4.4K | $118,000 | 0.02% | no change |
| Adobe Inc. ADBE | 573 | $117,000 | 0.02% | no change |
| Schwab Target 2035 | 5.8K | $117,000 | 0.02% | new |
| Bristol-Myers Squibb Co. BMY | 2.0K | $115,000 | 0.02% | no change |
| First Trust Value Line Divid in FVD | 2.4K | $115,000 | 0.02% | +285 |
| iShares Trust EFA | 1.1K | $114,000 | 0.02% | no change |
| iShares Russell 1000 Value Inde IWD | 470 | $113,000 | 0.02% | no change |
| Duke Energy Corp. DUK | 890 | $112,000 | 0.02% | +62 |
| AT&T Inc. T | 5.3K | $110,000 | 0.02% | +355 |
| GE Vernova Inc. GEV | 93 | $109,000 | 0.02% | no change |
| Janus Henderson Forty Fund Cla | 1.9K | $107,000 | 0.02% | no change |
| Dfa Intl Sustainability Core 1 | 6.3K | $106,000 | 0.02% | +70 |
| MKS Inc. MKSI | 239 | $106,000 | 0.02% | no change |
| SPDR S&P 500 Growth ETF SPYG | 885 | $105,000 | 0.02% | no change |
| Dimensional ETF Trust DFSV | 2.7K | $104,000 | 0.02% | +678 |
| DFA US Sustainability Core 1 | 1.8K | $103,000 | 0.02% | +4 |
| iShares Trust IWO | 259 | $102,000 | 0.02% | no change |
| Vanguard Real Estate Index Admiral | 753 | $102,000 | 0.02% | +685 |
| iShares Trust IWF | 820 | $101,000 | 0.02% | no change |
| Vanguard Star FDS VXUS | 1.2K | $100,000 | 0.02% | no change |
| Dimensional ETF Trust DFGP | 1.8K | $98,000 | 0.02% | +20 |
| SPDR Ser Trust SPYV | 1.6K | $98,000 | 0.02% | no change |
| Dimensional ETF Trust DFAT | 1.4K | $97,000 | 0.02% | no change |
| MFS Growth I | 473 | $97,000 | 0.02% | no change |
| Vanguard Wellesley Income Inv | 3.6K | $93,000 | 0.02% | +19 |
| Schwab Short-Term Bond Index | 9.8K | $93,000 | 0.02% | +1.6K |
| Home Depot, Inc. HD | 266 | $93,000 | 0.02% | +47 |
| Vanguard/primecap FD | 384 | $92,000 | 0.02% | no change |
| American Funds Europacific Growth A | 1.5K | $92,000 | 0.02% | +440 |
| Dfa Investment Grade I | 9.0K | $91,000 | 0.02% | +22 |
| SPDR Ser Trust RWR | 813 | $91,000 | 0.02% | no change |
| Columbia Disciplined Core A | 5.7K | $91,000 | 0.02% | no change |
| CVS Health Corp. CVS | 887 | $91,000 | 0.02% | -51 |
| Money Market Pool | 72.3K | $89,000 | 0.02% | -4.0K |
| Celestica Inc. CLS | 246 | $89,000 | 0.02% | no change |
| Touchstone Non-Us Esg Equity A | 2.5K | $87,000 | 0.02% | no change |
| Schwab Target 2050 | 4.1K | $86,000 | 0.02% | new |
| TJX Companies Inc. TJX | 564 | $85,000 | 0.02% | -64 |
| iShares Select Dividend ETF DVY | 549 | $85,000 | 0.02% | no change |
| Parnassus Fund Mid Cap Inst | 2.0K | $85,000 | 0.02% | no change |
| Schwab Target 2025 | 5.5K | $84,000 | 0.02% | +4.7K |
| Dfa US Large Cap Value III | 2.0K | $83,000 | 0.02% | +7 |
| First Trust Exchange-Traded FD TDIV | 722 | $82,000 | 0.02% | -216 |
| T. Rowe Price Equity Income | 1.9K | $82,000 | 0.02% | +55 |
| Moody's Corp. MCO | 177 | $80,000 | 0.02% | no change |
| Dimensional ETF Trust DFUV | 1.5K | $80,000 | 0.02% | +5 |
| BNY Mellon S&P 500 Index | 1.2K | $80,000 | 0.02% | no change |
| Fidelity Advisor Equity Growth M | 3.3K | $80,000 | 0.02% | no change |
| Invesco Exchange Traded FD T PRF | 1.5K | $79,000 | 0.02% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 1.0K | $79,000 | 0.02% | no change |
| Invesco Actvely Mngd Etc FD PDBC | 4.9K | $78,000 | 0.02% | no change |
| Schwab International Index | 2.5K | $78,000 | 0.02% | no change |
| BlackRock Strategic Inco | 8.0K | $77,000 | 0.02% | no change |
| Financial Select Sector SPDR ETF XLF | 1.5K | $77,000 | 0.02% | no change |
| DFA US Core Equity 1 Portfolio | 1.4K | $76,000 | 0.02% | -2.5K |
| Parnassus Core Equity Institutional | 1.2K | $76,000 | 0.02% | +1 |
| Schwab Small Cap Index Fund | 1.6K | $76,000 | 0.02% | no change |
| Analog Devices Inc. ADI | 193 | $76,000 | 0.02% | no change |
| Dfa Short Term Municipal Bond I | 7.3K | $74,000 | 0.01% | +44 |
| Quanta Services, Inc. PWR | 103 | $74,000 | 0.01% | no change |
| Vanguard S/T Inv GR | 7.1K | $73,000 | 0.01% | no change |
| Dfa International Value I | 2.4K | $73,000 | 0.01% | +27 |
| GSK plc GSK | 1.4K | $72,000 | 0.01% | +20 |
| Vaneck ETF Trust HYD | 1.4K | $72,000 | 0.01% | no change |
| Putnam Core Equity Fund A | 1.4K | $72,000 | 0.01% | no change |
| Schwab Target 2035 Index | 3.5K | $72,000 | 0.01% | +1.7K |
| American Funds New Economy A (Anefx) | 790 | $71,000 | 0.01% | new |
| Shopify Inc. SHOP | 620 | $70,000 | 0.01% | no change |
| Gateway Class Y | 1.3K | $70,000 | 0.01% | no change |
| Nucor Corp. NUE | 315 | $70,000 | 0.01% | no change |
| Dell Technologies Inc. DELL | 163 | $70,000 | 0.01% | -86 |
| SPDR Index SHS FDS CWI | 1.7K | $69,000 | 0.01% | no change |
| iShares Core MSCI Emerging Mark IEMG | 834 | $69,000 | 0.01% | no change |
| Hewlett Packard Enterprise Co. HPE | 1.5K | $68,000 | 0.01% | no change |
| Victory 500 Index Member | 739 | $67,000 | 0.01% | -1.1K |
| Baron Small Cap Instl | 2.1K | $66,000 | 0.01% | no change |
| Fairfax Finl Hldgs Ltd Sub VTG FRFHF | 40 | $65,000 | 0.01% | no change |
| Schwab Balanced | 3.5K | $65,000 | 0.01% | +2.1K |
| American Funds Intl GR and Inc. A | 1.3K | $64,000 | 0.01% | no change |
| Cardinal Health Inc. CAH | 273 | $64,000 | 0.01% | no change |
| Franklin Income Adv | 25.4K | $63,000 | 0.01% | +348 |
| Schwab Dividend Equity | 3.3K | $63,000 | 0.01% | new |
| Lowe's Companies Inc. LOW | 284 | $62,000 | 0.01% | +1 |
| iShares Morningstar U.s. Equity ILCB | 598 | $62,000 | 0.01% | +1 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.