Coston, McIsaac & Partners
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Coston, McIsaac & Partners reported 934 stock positions worth $443.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.1% of the portfolio, followed by Schwab US Treasury Money-Inv (SNSXX, 4.1%) and Vanguard Ultra SHRT Treasury (VGUS, 4.1%). Compared with Q4 2025, it opened 84 new positions, sold out of 68, added to 211 and reduced 143. The biggest buy was Vanguard Ultra SHRT Treasury (VGUS, shares +17%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BAR HARBOR, ME
- CIK
- 0001945037
- Portfolio Value
- $443.0M (Q1 2026)
- SEC Filing
- 0001945037-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 934 stocks · $443.0M
| VIG Vanguard Dividend Apprec ETF | 5.06% | 104,250 | $22.4M | Reduce -2.4% |
| SNSXX Schwab US Treasury Money-Inv | 4.15% | 18,372,898 | $18.4M | Reduce -0.5% |
| VGUS Vanguard Ultra SHRT Treasury | 4.11% | 240,647 | $18.2M | Add +16.5% |
| VEU Vanguard Ftse All-World Ex-U | 4.00% | 236,130 | $17.7M | Add +4.6% |
| DGEIX Dfa Global Equity Port-Inst | 3.82% | 428,686 | $16.9M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.41% | 47,063 | $15.1M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.32% | 30,675 | $14.7M | Reduce -0.8% |
| AAPL Apple Inc. | 2.83% | 49,364 | $12.5M | Reduce -4.2% |
| WMT Walmart Inc. | 2.55% | 91,010 | $11.3M | Reduce -4.6% |
| DFCF Dimensional Core Fixed Inc. | 2.15% | 225,368 | $9.5M | Add +23.6% |
| DFUS Dimensional US Eq MKT ETF | 2.12% | 132,731 | $9.4M | Add +5.9% |
| NOBL Proshares S&P 500 Dividend A | 2.10% | 87,636 | $9.3M | Reduce -3.1% |
| JNJ Johnson & Johnson | 2.06% | 37,343 | $9.1M | Reduce -4.3% |
| WSM Williams-Sonoma Inc. | 2.04% | 49,494 | $9.0M | Reduce -1.6% |
| KO The Coca-Cola Co. | 1.69% | 98,202 | $7.5M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 1.64% | 78,365 | $7.3M | Reduce -1.0% |
| SO The Southern Co. | 1.63% | 74,726 | $7.2M | Reduce -0.9% |
| PM Philip Morris International | 1.61% | 43,140 | $7.1M | Reduce -0.7% |
| ED Consolidated Edison Inc. | 1.60% | 62,804 | $7.1M | Reduce -1.1% |
| MCD McDonald's Corp. | 1.60% | 22,842 | $7.1M | Reduce -2.2% |
| SUTXX Schwab US Treasury Money-Ult | 1.58% | 7,003,403 | $7.0M | Add +3.1% |
| PEP Pepsico Inc. | 1.50% | 42,883 | $6.7M | Add +4.5% |
| PG The Procter & Gamble Co. | 1.45% | 44,601 | $6.4M | Add +4.0% |
| VZ Verizon Communications Inc. | 1.43% | 126,104 | $6.3M | Add +3.1% |
| TXN Texas Instruments Inc. | 1.37% | 31,242 | $6.1M | Add +0.3% |
| INGR Ingredion Inc. | 1.34% | 52,563 | $5.9M | Add +1.3% |
| DFSD Dimensional Short Duration | 1.30% | 120,317 | $5.8M | Add +28.3% |
| MO Altria Group Inc. | 1.29% | 86,704 | $5.7M | Add +1.9% |
| UL Unilever PLC-Sponsored ADR | 1.19% | 92,174 | $5.3M | Reduce -0.1% |
| MDT Medtronic PLC | 1.12% | 57,298 | $5.0M | Reduce -0.4% |
| WTRG Essential Utilities Inc. | 1.11% | 122,079 | $4.9M | Add +6.0% |
| KMB Kimberly-Clark Corp. | 1.00% | 46,075 | $4.4M | Add +25.8% |
| PAYX Paychex Inc. | 0.98% | 47,291 | $4.4M | Add +17.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.94% | 82,295 | $4.2M | Reduce -10.3% |
| VCIT Vanguard Int-Term Corporate | 0.88% | 46,865 | $3.9M | Add +10.7% |
| CLX Clorox Company | 0.83% | 35,601 | $3.7M | Add +17.8% |
| HSY The Hershey Co. | 0.75% | 16,026 | $3.3M | Reduce -5.3% |
| GIS General Mills Inc. | 0.75% | 89,117 | $3.3M | Add +23.1% |
| VFIAX Vanguard 500 Index-Adm | 0.75% | 5,496 | $3.3M | Add +156.3% |
| XOM Exxon Mobil Corp. | 0.74% | 19,316 | $3.3M | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.73% | 8,685 | $3.2M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.70% | 39,150 | $3.1M | Add +5.3% |
| NKE Nike Inc. Class B | 0.68% | 57,063 | $3.0M | Add +7.8% |
| TDV Proshares S&P Tech DVD Arist | 0.68% | 35,380 | $3.0M | Add +8.1% |
| BND Vanguard Total Bond Market | 0.67% | 40,470 | $3.0M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.67% | 21,520 | $3.0M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.65% | 32,000 | $2.9M | Reduce -2.4% |
| DUHP Dimensional US High Profi Et | 0.56% | 67,426 | $2.5M | Add +5.5% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.55% | 75,289 | $2.4M | Add +85.8% |
| SWPPX Schwab S&P 500 Index-Sel | 0.45% | 119,187 | $2.0M | Reduce -21.2% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 12,427 | $1.8M | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 45,427 | $1.8M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 36,088 | $1.7M | Add +9.6% |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.36% | 72,875 | $1.6M | Reduce -4.1% |
| VTIP Vanguard Short-Term Tips | 0.35% | 31,042 | $1.6M | Add +12.3% |
| DFGBX Dfa Five-Year GLBL FXD Inc. | 0.33% | 145,716 | $1.5M | Reduce -5.9% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.32% | 32,753 | $1.4M | Reduce -19.8% |
| FNLC First Bancorp Inc. | 0.32% | 50,699 | $1.4M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,245 | $1.3M | Add +8.5% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.29% | 14,584 | $1.3M | Add +9.1% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.29% | 62,073 | $1.3M | Reduce -9.1% |
| MRK Merck & Co. Inc. | 0.23% | 8,604 | $1.0M | Reduce -8.7% |
| SWEGX Schwab Mrkttrck All Eqty | 0.22% | 38,183 | $995K | Reduce -34.6% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.22% | 101,377 | $981K | Reduce -6.3% |
| DFIV Dimensional International Va | 0.22% | 18,087 | $954K | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.21% | 1,631 | $933K | Reduce -2.4% |
| DIPSX Dfa Inflation Protect Sec | 0.20% | 80,784 | $900K | Reduce -11.4% |
| AGTHX Amer FND GRW FD of Am-A | 0.20% | 12,003 | $887K | No change |
| FXAIX Fidelity 500 Index Fund | 0.19% | 3,796 | $863K | No change |
| DFVEX Dfa US Vector Eqty Port-Inst | 0.19% | 27,622 | $844K | Reduce -17.7% |
| DFCEX Emerging Markets Core Equity | 0.19% | 27,917 | $834K | Reduce -10.5% |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.18% | 11,603 | $816K | Add +36.3% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.18% | 12,611 | $793K | Add +0.0% |
| DFGFX Dfa 2-YR GLBL Fixed Inc. Port filed as DFA TWO-YEAR GLOBAL FIXED-INCOME I | 0.18% | 80,228 | $783K | Reduce -8.8% |
| DFIP Dimensional Inflation-Protec | 0.16% | 16,567 | $691K | Reduce -4.0% |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst | 0.15% | 64,327 | $670K | Reduce -9.3% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 5,608 | $629K | Reduce -8.1% |
| CAC Camden National Corp. | 0.14% | 13,038 | $618K | Add +0.0% |
| QCERX AQR L/C Multi-Style Fund-R6 filed as AQR LARGE CAP MULTI-STYLE R6 | 0.14% | 30,512 | $612K | No change |
| AMZN Amazon.com Inc. | 0.13% | 2,773 | $577K | Reduce -6.6% |
| FBGRX Fidelity Blue Chip Growth | 0.12% | 2,104 | $521K | Add +11.6% |
| LLY Eli Lilly & Co. | 0.11% | 529 | $486K | No change |
| VDIGX Vanguard Dividend Growth-Inv | 0.11% | 16,661 | $483K | Add +200.8% |
| DFSTX Dfa US Small Cap Portfolio | 0.11% | 8,718 | $466K | Add +0.2% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.10% | 8,376 | $460K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,790 | $434K | Reduce -12.6% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 5,975 | $425K | Add +2.4% |
| TGT Target Corp. | 0.10% | 3,498 | $424K | Reduce -2.6% |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | 0.09% | 22,498 | $420K | Reduce -9.1% |
| OMC Omnicom Group | 0.09% | 5,499 | $414K | Reduce -9.3% |
| ACN Accenture PLC Class A | 0.09% | 2,083 | $413K | Add +17.1% |
| AXP American Express Co. | 0.09% | 1,357 | $410K | Reduce -4.0% |
| SNVXX Schwab Govt MNY FND-Inv | 0.09% | 408,919 | $408K | Add +3.2% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 6,821 | $399K | Add +0.3% |
| PFE Pfizer Inc. | 0.09% | 14,207 | $398K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,356 | $389K | Reduce -7.6% |
| CL Colgate-Palmolive Co. | 0.09% | 4,572 | $389K | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.09% | 1,238 | $383K | Add +0.2% |
| CAT Caterpillar Inc. | 0.09% | 537 | $380K | Add +17.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 866 | $378K | Add +0.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $104K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRIVE INC (ASST 13 PERP A) | PREFERRED STOCK | 1,046 | $104K | New |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 650 | $0 | Reduce -48.0% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 234 | $0 | Add +1.1% |
Total filed on the 13F, all lines: $443.1M.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -4.2% | 2.83% | −0.42 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 5.06% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 3.41% | −0.33 |
| DGEIX Dfa Global Equity Port-Inst | Reduce -4.4% | 3.82% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 3.32% | −0.29 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.1% | 1.19% | −0.22 |
| SWPPX Schwab S&P 500 Index-Sel | Reduce -21.2% | 0.45% | −0.16 |
| MDT Medtronic PLC | Reduce -0.4% | 1.12% | −0.16 |
| SNSXX Schwab US Treasury Money-Inv | Reduce -0.5% | 4.15% | −0.14 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -10.3% | 0.94% | −0.14 |
| SWEGX Schwab Mrkttrck All Eqty | Reduce -34.6% | 0.22% | −0.13 |
| GLD SPDR Gold Shares | Reduce -91.2% | 0.01% | −0.11 |
| DFQTX Dfa US Core Eqty 2 Port-Inst | Reduce -19.8% | 0.32% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.1% | 2.10% | −0.09 |
| UUSTX Victory Ultra SHRT BND F-FND | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.2% | 1.60% | −0.05 |
| SWHGX Schwab Mrkttrck Grwth | Reduce -67.4% | 0.02% | −0.05 |
| DFVEX Dfa US Vector Eqty Port-Inst | Reduce -17.7% | 0.19% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -2.2% | 0.67% | −0.05 |
| WSM Williams-Sonoma Inc. | Reduce -1.6% | 2.04% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.21% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -12.6% | 0.10% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -30.0% | 0.07% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -68.0% | 0.02% | −0.04 |
| DIPSX Dfa Inflation Protect Sec | Reduce -11.4% | 0.20% | −0.03 |
| DFGBX Dfa Five-Year GLBL FXD Inc. | Reduce -5.9% | 0.33% | −0.03 |
| SWYJX Schwab Target 2055 Index-Ins | Sold out | 0.00% | −0.03 |
| DFIEX International Core Equity 2 | Reduce -9.1% | 0.29% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -8.1% | 0.14% | −0.03 |
| AXP American Express Co. | Reduce -4.0% | 0.09% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 0.13% | −0.03 |
| DGSIX Dfa GLBL All 60/40 Port-Inst | Reduce -4.1% | 0.36% | −0.03 |
| SWDRX Schwab Target 2030 Fund | Sold out | 0.00% | −0.03 |
| SWIRX Schwab Target 2035 Fund | Sold out | 0.00% | −0.02 |
| VBTLX Vanguard TTL BD MKT Idx-Adm | Reduce -6.3% | 0.22% | −0.02 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.02 |
| MICC The Magnum Ice Cream Co. NV | Reduce -24.6% | 0.05% | −0.02 |
| DFCEX Emerging Markets Core Equity | Reduce -10.5% | 0.19% | −0.02 |
| DFGFX Dfa 2-YR GLBL Fixed Inc. Port | Reduce -8.8% | 0.18% | −0.02 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.02 |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst | Reduce -9.3% | 0.15% | −0.02 |
| SWBGX Schwab Mrkttrck Bal | Reduce -22.7% | 0.06% | −0.02 |
| OMC Omnicom Group | Reduce -9.3% | 0.09% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 0.40% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -7.6% | 0.09% | −0.02 |
| CLS Celestica Inc. | Reduce -51.5% | 0.02% | −0.02 |
| DFGEX Dfa GLBL RL Est Secs | Reduce -17.8% | 0.08% | −0.02 |
| SWNRX Schwab Target 2050 Fund | Sold out | 0.00% | −0.02 |
| SWHRX Schwab Target 2025 Fund | Reduce -87.4% | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VGUS Vanguard Ultra SHRT Treasury | Add +16.5% | 4.11% | +0.49 |
| VFIAX Vanguard 500 Index-Adm | Add +156.3% | 0.75% | +0.43 |
| DFCF Dimensional Core Fixed Inc. | Add +23.6% | 2.15% | +0.35 |
| VZ Verizon Communications Inc. | Add +3.1% | 1.43% | +0.27 |
| BHB Bar Harbor Bankshares | Add +85.8% | 0.55% | +0.26 |
| DFSD Dimensional Short Duration | Add +28.3% | 1.30% | +0.26 |
| MO Altria Group Inc. | Add +1.9% | 1.29% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.6% | 4.00% | +0.15 |
| KMB Kimberly-Clark Corp. | Add +25.8% | 1.00% | +0.15 |
| PEP Pepsico Inc. | Add +4.5% | 1.50% | +0.14 |
| CLX Clorox Company | Add +17.8% | 0.83% | +0.13 |
| TXN Texas Instruments Inc. | Add +0.3% | 1.37% | +0.11 |
| WTRG Essential Utilities Inc. | Add +6.0% | 1.11% | +0.08 |
| VDIGX Vanguard Dividend Growth-Inv | Add +200.8% | 0.11% | +0.07 |
| VEXAX Vanguard Ext MKT Indx-Adm | New | 0.06% | +0.06 |
| ACAZX Alger Capital Apprecat-Z | New | 0.05% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +10.7% | 0.88% | +0.05 |
| FINSX Fidelity Adv NW Insghts-I | New | 0.05% | +0.05 |
| PEIYX Putnam Large Cap Value-Y | New | 0.05% | +0.05 |
| CGNX Cognex Corp. | New | 0.05% | +0.05 |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | New | 0.05% | +0.05 |
| ABALX American Balanced Fund-A | Add +474.4% | 0.06% | +0.05 |
| CWGIX Af Cap WLRD GR & Inc. Class A | Add +36.3% | 0.18% | +0.04 |
| LAPIX Lord Abbett Core Plus BND-I | New | 0.04% | +0.04 |
| EIBAX Eaton Vance TTL RTRN BND-I | New | 0.04% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +12.3% | 0.35% | +0.03 |
| FAHCX Fidelity Adv Cap & Inc. Class I | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +21.4% | 0.08% | +0.03 |
| TFXIX Transamerica Bond-I | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +4.0% | 1.45% | +0.03 |
| SEEGX JPMorgan Large Cap Grow-I | Add +693.8% | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +17.3% | 0.09% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +348.8% | 0.04% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +3.0% | 0.07% | +0.02 |
| GSFTX Columbia Dividend Income-I | New | 0.02% | +0.02 |
| DCPIX BNYM Insight Core Plus-I | New | 0.02% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.6% | 0.39% | +0.02 |
| DXYZ Destiny TECH100 Inc. | New | 0.02% | +0.02 |
| TDV Proshares S&P Tech DVD Arist | Add +8.1% | 0.68% | +0.02 |
| HLIEX JPMorgan Equity Income-I | New | 0.02% | +0.02 |
| PHYZX Pgim High Yield-Z | New | 0.02% | +0.02 |
| DFIV Dimensional International Va | Add +4.6% | 0.22% | +0.02 |
| JSMGX Janus Hndrsn Triton-I | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +0.1% | 0.08% | +0.01 |
| DHLRX Diamond Hill Large Cap-I | New | 0.01% | +0.01 |
| FDGFX Fidelity Dividend Growth | New | 0.01% | +0.01 |
| IGAAX Amer FND Intl GR & Inc. Class A | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.3% | 0.70% | +0.01 |
| VSCSX Vanguard St Corp. BD Idx-Adm | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +45.0% | 0.05% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| STRIVE INC (ASST 13 PERP A) | PREFERRED STOCK | New | 1,046 | $104K |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | Reduce -48.0% | 650 | $0 |
| SWYEX Schwab Target 2030 Index-Ins | SCHWAB MUTL FUNDS | New | 0 | $0 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +1.1% | 234 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 942 | $497.0M | VIG, SNSXX, VGUS, VEU, DGEIX |
| Q1 2026 | 934 | $443.0M | VIG, SNSXX, VGUS, VEU, DGEIX |
| Q4 2025 | 916 | $430.8M | VIG, SNSXX, DGEIX, VEU, VTI |
| Q3 2025 | 892 | $420.0M | VIG, SNSXX, DGEIX, VTI, BRK.B |
| Q2 2025 | 854 | $385.8M | SNSXX, VIG, DGEIX, VTI, BRK.B |
| Q1 2025 | 755 | $342.6M | VIG, BRK.B, DGEIX, VTI, AAPL |
| Q4 2024 | 858 | $337.4M | VIG, DGEIX, VTI, BRK.B, AAPL |
| Q3 2024 | 855 | $354.4M | DGEIX, VIG, VTI, BRK.B, AAPL |
| Q2 2024 | 847 | $317.2M | DGEIX, VIG, VTI, BRK.B, AAPL |
| Q1 2024 | 826 | $311.3M | DGEIX, VIG, BRK.B, VTI, WSM |