Coston, Mc Isaac & Partners ETFs

Coston, Mc Isaac & Partners

$293 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLF Financial Sector Spdr	$0	$76,000 0.03% of portfolio	1,452	Q1 2023 New
IWN Ishares Russell2000 Val ETF	$0	$72,000 0.02% of portfolio	459	Q2 2024 Reduced 39.21%
DVY Ishares Tr	$0	$72,000 0.02% of portfolio	549	Q1 2023 Reduced 14.22%
HYD Vaneck High Yield Muni ETF	$0	$71,000 0.02% of portfolio	1,415	Q4 2022 New
IJH Ishares Core S&P Mid Cap ETF	$0	$65,000 0.02% of portfolio	1,058	Q3 2024 Added 9.41%
TDIV First Trust Nasdaq Technology	$0	$65,000 0.02% of portfolio	722	Q1 2023 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$64,000 0.02% of portfolio	4,949	Q2 2022 New
PRF Invesco Exchange Traded Fd Tr	$0	$62,000 0.02% of portfolio	1,475	Q3 2024 Added 31.11%
DFUV Dimensional ETF Tr Us Marketwi	$0	$60,000 0.02% of portfolio	1,437	Q2 2025 Added 0.42%
IWP Ishares Russell Mid Cap Growth	$0	$56,000 0.02% of portfolio	405	Q3 2023 Reduced 16.67%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$56,000 0.02% of portfolio	1,717	Q4 2022 New
EFG Msci Eafe Growth ETF	$0	$53,000 0.02% of portfolio	480	Q4 2022 New
IWO Ishares Russell 2000 Gwt ETF	$0	$52,000 0.02% of portfolio	183	Q2 2022 New
ILCB Ishares Morningstar U.S. Equit	$0	$52,000 0.02% of portfolio	614	Q2 2025 Added 0.33%
FSTA Fidelity Covington Tr Msci Con	$0	$52,000 0.02% of portfolio	1,030	Q2 2025 Added 0.59%
VXF Vanguard Extended Market ETF	$0	$51,000 0.02% of portfolio	268	Q2 2022 New
XLY Select Sector Spdr Consumer Di	$0	$46,000 0.02% of portfolio	212	Q2 2025 Reduced 6.19%
IWR Ishares Russell Mid Cap ETF	$0	$45,000 0.02% of portfolio	500	Q2 2025 Reduced 10.71%
SCHM Schwab Strategic U.S. Mid Cap	$0	$44,000 0.02% of portfolio	1,591	Q2 2025 Reduced 26.14%
SUSA Ishares Tr Msci Usa Esg Select	$0	$42,000 0.01% of portfolio	333	Q1 2025 Reduced 42.59%
IJR Ishares Core S&P Sm Cap ETF	$0	$42,000 0.01% of portfolio	385	Q1 2025 Reduced 35.51%
XLP Consumer Staples Sector Spdr	$0	$42,000 0.01% of portfolio	560	Q2 2025 Reduced 45.89%
OEF Ishares S&P 100 ETF	$0	$41,000 0.01% of portfolio	157	Q1 2025 Reduced 24.15%
IEI Ishares Barclays 3 7 Yr Treas	$0	$36,000 0.01% of portfolio	309	Q4 2024 Added 5.1%
VO Vanguard Mid Cap ETF	$0	$33,000 0.01% of portfolio	121	Q1 2025 Reduced 16.55%
FUTY Fidelity Covington Tr Msci Uti	$0	$32,000 0.01% of portfolio	616	Q2 2025 Added 0.65%
IHAK Ishares Tr Cybersecurity & Tec	$0	$28,000 0.01% of portfolio	539	Q4 2024 Added 0.19%
ESGD Ishares Trust Ishares Esg Awar	$0	$26,000 0.01% of portfolio	292	Q2 2025 Added 1.74%
VYM Vanguard Whitehall Fds (Vangua	$0	$25,000 0.01% of portfolio	194	Q2 2025 Added 0.52%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$25,000 0.01% of portfolio	57	Q1 2025 Reduced 10.94%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$24,000 0.01% of portfolio	504	Q2 2025 Added 0.8%
RSP Invesco S&P 500 Equal Weight E	$0	$23,000 0.01% of portfolio	131	Q1 2025 Added 133.93%
FHLC Fidelity Covington Tr Msci Hea	$0	$21,000 0.01% of portfolio	331	Q2 2025 Added 0.3%
BOTZ Global X Fds	$0	$21,000 0.01% of portfolio	647	Q2 2025 Added 5.89%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$21,000 0.01% of portfolio	301	Q1 2023 Reduced 66.89%
FDIS Fidelity Covington Tr Msci Con	$0	$21,000 0.01% of portfolio	229	Q2 2025 Added 0.44%
IWV Ishares Russell 3000 ETF	$0	$20,000 0.01% of portfolio	59	Q2 2022 New
DFSV Dimensional ETF Tr Dimensional	$0	$19,000 0.01% of portfolio	660	Q2 2025 Reduced 12.47%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$19,000 0.01% of portfolio	262	Q2 2023 New
IRBO Ishares Robotics & Artificial	$0	$18,000 0.01% of portfolio	572	Q2 2025 Added 4.38%
KOMP Spdr S&P Kensho New Economies	$0	$18,000 0.01% of portfolio	349	Q2 2022 New
QQQM Invesco Exchange Traded Fd Tr	$0	$17,000 0.01% of portfolio	75	Q1 2025 Reduced 18.48%
AOK Ishares Tr Core Conservative A	$0	$17,000 0.01% of portfolio	449	Q2 2025 Added 0.67%
VGT Vanguard Information Technolog	$0	$16,000 0.01% of portfolio	25	Q1 2025 Reduced 40.48%
MGC Vanguard Mega Cap ETF	$0	$15,000 0.01% of portfolio	69	Q4 2023 New
ESGY American Centy ETF Tr Sustaina	$0	$14,000 0.0% of portfolio	236	Q1 2024 Added 0.43%
FNDX Schwab Fundamental U S Large C	$0	$13,000 0.0% of portfolio	537	Q4 2024 Added 200.0%
FNDB Schwab Fundamental U S Broad M	$0	$13,000 0.0% of portfolio	561	Q4 2024 Added 200.0%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$12,000 0.0% of portfolio	545	Q2 2025 Reduced 33.05%
SOXX Ishares Semiconductor ETF	$0	$11,000 0.0% of portfolio	47	Q1 2024 New

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