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
SCHF Schwab Strategic Tr Intl Eqty	$0	$11,000 0.0% of portfolio	528	Q4 2024 Added 100.0%
FREL Fidelity Covington Tr Msci Rea	$0	$11,000 0.0% of portfolio	413	Q2 2025 Added 0.98%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$9,000 0.0% of portfolio	240	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$9,000 0.0% of portfolio	74	Q2 2024 Reduced 35.09%
SPMD Spdr Portfolio	$0	$9,000 0.0% of portfolio	169	Q4 2024 Reduced 62.44%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$8,000 0.0% of portfolio	150	Q3 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$7,000 0.0% of portfolio	162	Q4 2024 Added 0.62%
BSV Vanguard Bd Index Fd Inc Short	$0	$7,000 0.0% of portfolio	93	Q2 2025 Added 1.09%
TLT Ishares Barclays 20+ Year Trea	$0	$7,000 0.0% of portfolio	90	Q1 2024 Reduced 18.18%
VV Vanguard Large Cap ETF	$0	$7,000 0.0% of portfolio	25	Q1 2023 Reduced 97.98%
IXUS Ishares Tr	$0	$7,000 0.0% of portfolio	100	Q2 2024 Reduced 77.12%
ACWV Ishares Msci Global Min Vol Fa	$0	$7,000 0.0% of portfolio	65	Q1 2025 Reduced 51.85%
FDN First Tr Fd Dow Jones	$0	$6,000 0.0% of portfolio	23	Q2 2024 Reduced 4.17%
EFV Msci Eafe Value ETF	$0	$6,000 0.0% of portfolio	104	Q2 2022 New
VOE Vanguard Mid Cap Value Index F	$0	$5,000 0.0% of portfolio	33	Q2 2024 Reduced 71.55%
VOT Vanguard Mid Cap Growth Index	$0	$5,000 0.0% of portfolio	19	Q2 2022 New
EES Wisdomtree U.S. Smallcap Fund	$0	$5,000 0.0% of portfolio	100	Q2 2022 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$5,000 0.0% of portfolio	44	Q4 2023 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$5,000 0.0% of portfolio	130	Q1 2025 New
VHT Vanguard Health Care ETF	$0	$5,000 0.0% of portfolio	24	Q4 2024 Reduced 62.5%
XLB Select Sector Spdr Fd Material	$0	$4,000 0.0% of portfolio	51	Q2 2025 Reduced 26.09%
VSDA Victory Portfolios Ii Victorys	$0	$4,000 0.0% of portfolio	90	Q2 2025 Added 1.12%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$4,000 0.0% of portfolio	172	Q2 2025 Added 0.58%
AGG Ishares Core U.S. Aggregate Bo	$0	$4,000 0.0% of portfolio	45	Q1 2023 Reduced 65.12%
FDVV Fidelity High Dividend ETF	$0	$4,000 0.0% of portfolio	81	Q3 2024 New
XLU Utilities Sector Spdr	$0	$4,000 0.0% of portfolio	59	Q2 2025 Reduced 15.71%
VFH Vanguard Financial ETF	$0	$4,000 0.0% of portfolio	36	Q2 2025 Reduced 61.29%
IEF Ishares Barclays	$0	$3,000 0.0% of portfolio	32	Q4 2024 New
EWC Ishares Msci Canada ETF	$0	$3,000 0.0% of portfolio	73	Q2 2022 New
EWJ Ishares Msci Japan ETF	$0	$3,000 0.0% of portfolio	43	Q4 2024 Added 2.38%
VCEB Vanguard World Fd Esg U S Corp	$0	$3,000 0.0% of portfolio	61	Q2 2025 Added 1.67%
VNQ Vanguard Specialized Funds Van	$0	$3,000 0.0% of portfolio	37	Q1 2025 Added 2.78%
JNK Spdr Bloomberg High Yield Bond	$0	$2,000 0.0% of portfolio	22	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$2,000 0.0% of portfolio	46	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$2,000 0.0% of portfolio	67	Q4 2024 Added 3.08%
IEFA Ishares Tr	$0	$2,000 0.0% of portfolio	24	Q2 2025 Reduced 88.79%
ESGU Ishares Trust Ishares Esg Awar	$0	$2,000 0.0% of portfolio	22	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$2,000 0.0% of portfolio	15	Q2 2022 New
IWM Ishares Russell 2000 ETF	$0	$2,000 0.0% of portfolio	13	Q1 2023 Reduced 98.24%
EWA Ishares Msci Australia ETF	$0	$2,000 0.0% of portfolio	84	Q2 2022 New
SRLN Ssga Active Trust	$0	$1,000 0.0% of portfolio	44	Q3 2022 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$1,000 0.0% of portfolio	16	Q1 2023 New
VBK Vanguard Small Cap Growth ETF	$0	$1,000 0.0% of portfolio	4	Q2 2022 New
QUAL Ishares Msci Usa Quality Facto	$0	$1,000 0.0% of portfolio	9	Q3 2022 New
FDL First Tr Morningstar Dividend	$0	$1,000 0.0% of portfolio	36	Q2 2022 New
BGRN Ishares Trust Ishares Usd Gre	$0	$1,000 0.0% of portfolio	40	Q4 2024 Added 2.56%
SCHV Schwab Strategic Tr Us Large C	$0	$1,000 0.0% of portfolio	60	Q4 2024 Added 200.0%
IEMG Ishares Inc	$0	$0 0.0% of portfolio	12	Q2 2025 Reduced 92.94%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$0 0.0% of portfolio	13	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$0 0.0% of portfolio	10	Q3 2022 New

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