Filed: 2/3/2026ACC: 0001945037-26-000001
📋 What this filing means
COSTON, MCISAAC & PARTNERS filed this quarterly 13F‑HR report disclosing 921 equity positions with a total reported market value of $430.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
921
Positions
$430.8K
Total AUM (reported)
31.77M
Total Shares
Allocation by class
COMMON STOCK$186.0K43.2%
UIT EXCHANGE TRADED$147.2K34.2%
EQUITY FUNDS$35.9K8.3%
SCHWAB NON-SWEEP MMF$25.7K6.0%
BOND FUNDS$6.6K1.5%
FOREIGN ORDINARIES$6.5K1.5%
AMERICAN DEPOSITORY$6.4K1.5%
Portfolio Concentration
Top 3$59.7K13.9%
4–10$97.9K22.7%
11–25$105.1K24.4%
Rest$168.1K39.0%
Top 3 weight
13.9%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 31.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole921
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings921
Rows:
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares106.82K
TypeSH
Market value$23.5K
5.45%
Sole
0.00
Shared
0.00
None
106.82K
SCHWAB US TREASURY MONEY INVESTOR
SOLEShares18.46M
TypeSH
Market value$18.5K
4.29%
Sole
0.00
Shared
0.00
None
18.46M
DFA GLOBAL EQUITY I
SOLEShares448.49K
TypeSH
Market value$17.8K
4.13%
Sole
0.00
Shared
0.00
None
448.49K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares225.73K
TypeSH
Market value$16.6K
3.85%
Sole
0.00
Shared
0.00
None
225.73K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares47.99K
TypeSH
Market value$16.1K
3.73%
Sole
0.00
Shared
0.00
None
47.99K
VANGUARD ULTRA SHORT TREASURY ETF
SOLEShares206.54K
TypeSH
Market value$15.6K
3.62%
Sole
0.00
Shared
0.00
None
206.54K
BERKSHIRE HATHAWAY CLASS CLASS B
SOLEShares30.91K
TypeSH
Market value$15.5K
3.61%
Sole
0.00
Shared
0.00
None
30.91K
APPLE INC
SOLEShares51.50K
TypeSH
Market value$14.0K
3.25%
Sole
0.00
Shared
0.00
None
51.50K
WALMART INC
SOLEShares95.38K
TypeSH
Market value$10.6K
2.47%
Sole
0.00
Shared
0.00
None
95.38K
PROSHARES S&P 500 DIV ARISTOCRAT ETF
SOLEShares90.48K
TypeSH
Market value$9.4K
2.19%
Sole
0.00
Shared
0.00
None
90.48K
DIMENSIONAL US EQUITY MARKET ETF
SOLEShares125.31K
TypeSH
Market value$9.3K
2.16%
Sole
0.00
Shared
0.00
None
125.31K
WILLIAMS SONOMA INC
SOLEShares50.29K
TypeSH
Market value$9.0K
2.08%
Sole
0.00
Shared
0.00
None
50.29K
JOHNSON & JOHNSON
SOLEShares39.02K
TypeSH
Market value$8.1K
1.87%
Sole
0.00
Shared
0.00
None
39.02K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares182.33K
TypeSH
Market value$7.8K
1.80%
Sole
0.00
Shared
0.00
None
182.33K
MCDONALDS CORP
SOLEShares23.36K
TypeSH
Market value$7.1K
1.66%
Sole
0.00
Shared
0.00
None
23.36K
THE COCA-COLA CO
SOLEShares100.91K
TypeSH
Market value$7.1K
1.64%
Sole
0.00
Shared
0.00
None
100.91K
PHILIP MORRIS INTL INC
SOLEShares43.46K
TypeSH
Market value$7.0K
1.62%
Sole
0.00
Shared
0.00
None
43.46K
SCHWAB US TREASURY MONEY ULTRA
SOLEShares6.79M
TypeSH
Market value$6.8K
1.58%
Sole
0.00
Shared
0.00
None
6.79M
SOUTHERN CO
SOLEShares75.39K
TypeSH
Market value$6.6K
1.53%
Sole
0.00
Shared
0.00
None
75.39K
NEXTERA ENERGY INC
SOLEShares79.14K
TypeSH
Market value$6.4K
1.47%
Sole
0.00
Shared
0.00
None
79.14K
CONSOLIDATED EDISON INC
SOLEShares63.49K
TypeSH
Market value$6.3K
1.46%
Sole
0.00
Shared
0.00
None
63.49K
PROCTER & GAMBLE CO
SOLEShares42.91K
TypeSH
Market value$6.1K
1.43%
Sole
0.00
Shared
0.00
None
42.91K
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares92.29K
TypeSH
Market value$6.0K
1.40%
Sole
0.00
Shared
0.00
None
92.29K
PEPSICO INC
SOLEShares41.02K
TypeSH
Market value$5.9K
1.37%
Sole
0.00
Shared
0.00
None
41.02K
INGREDION INC
SOLEShares51.90K
TypeSH
Market value$5.7K
1.33%
Sole
0.00
Shared
0.00
None
51.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 106.82K | SH | $23.5K 5.45% | 0.00 | 0.00 | 106.82K |
SCHWAB US TREASURY MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 18.46M | SH | $18.5K 4.29% | 0.00 | 0.00 | 18.46M |
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 448.49K | SH | $17.8K 4.13% | 0.00 | 0.00 | 448.49K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | UIT EXCHANGE TRADED | 225.73K | SH | $16.6K 3.85% | 0.00 | 0.00 | 225.73K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 47.99K | SH | $16.1K 3.73% | 0.00 | 0.00 | 47.99K |
VANGUARD ULTRA SHORT TREASURY ETFSOLE | UIT EXCHANGE TRADED | 206.54K | SH | $15.6K 3.62% | 0.00 | 0.00 | 206.54K |
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | COMMON STOCK | 30.91K | SH | $15.5K 3.61% | 0.00 | 0.00 | 30.91K |
APPLE INCSOLE | COMMON STOCK | 51.50K | SH | $14.0K 3.25% | 0.00 | 0.00 | 51.50K |
WALMART INCSOLE | COMMON STOCK | 95.38K | SH | $10.6K 2.47% | 0.00 | 0.00 | 95.38K |
PROSHARES S&P 500 DIV ARISTOCRAT ETFSOLE | UIT EXCHANGE TRADED | 90.48K | SH | $9.4K 2.19% | 0.00 | 0.00 | 90.48K |
DIMENSIONAL US EQUITY MARKET ETFSOLE | UIT EXCHANGE TRADED | 125.31K | SH | $9.3K 2.16% | 0.00 | 0.00 | 125.31K |
WILLIAMS SONOMA INCSOLE | COMMON STOCK | 50.29K | SH | $9.0K 2.08% | 0.00 | 0.00 | 50.29K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 39.02K | SH | $8.1K 1.87% | 0.00 | 0.00 | 39.02K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | UIT EXCHANGE TRADED | 182.33K | SH | $7.8K 1.80% | 0.00 | 0.00 | 182.33K |
MCDONALDS CORPSOLE | COMMON STOCK | 23.36K | SH | $7.1K 1.66% | 0.00 | 0.00 | 23.36K |
THE COCA-COLA COSOLE | COMMON STOCK | 100.91K | SH | $7.1K 1.64% | 0.00 | 0.00 | 100.91K |
PHILIP MORRIS INTL INCSOLE | COMMON STOCK | 43.46K | SH | $7.0K 1.62% | 0.00 | 0.00 | 43.46K |
SCHWAB US TREASURY MONEY ULTRASOLE | SCHWAB NON-SWEEP MMF | 6.79M | SH | $6.8K 1.58% | 0.00 | 0.00 | 6.79M |
SOUTHERN COSOLE | COMMON STOCK | 75.39K | SH | $6.6K 1.53% | 0.00 | 0.00 | 75.39K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 79.14K | SH | $6.4K 1.47% | 0.00 | 0.00 | 79.14K |
CONSOLIDATED EDISON INCSOLE | COMMON STOCK | 63.49K | SH | $6.3K 1.46% | 0.00 | 0.00 | 63.49K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 42.91K | SH | $6.1K 1.43% | 0.00 | 0.00 | 42.91K |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 92.29K | SH | $6.0K 1.40% | 0.00 | 0.00 | 92.29K |
PEPSICO INCSOLE | COMMON STOCK | 41.02K | SH | $5.9K 1.37% | 0.00 | 0.00 | 41.02K |
INGREDION INCSOLE | COMMON STOCK | 51.90K | SH | $5.7K 1.33% | 0.00 | 0.00 | 51.90K |
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