Filed: 4/22/2026ACC: 0001945037-26-000002
📋 What this filing means
COSTON, MCISAAC & PARTNERS filed this quarterly 13F‑HR report disclosing 941 equity positions with a total reported market value of $443.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
941
Positions
$443.1K
Total AUM (reported)
31.96M
Total Shares
Allocation by class
COMMON STOCK$195.6K44.1%
UIT EXCHANGE TRADED$151.4K34.2%
EQUITY FUNDS$37.4K8.4%
SCHWAB NON-SWEEP MMF$25.8K5.8%
BOND FUNDS$6.6K1.5%
FOREIGN ORDINARIES$5.8K1.3%
LOAD EQUITY FUND$5.7K1.3%
Portfolio Concentration
Top 3$59.0K13.3%
4–10$97.8K22.1%
11–25$112.7K25.4%
Rest$173.6K39.2%
Top 3 weight
13.3%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 31.96M
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
31.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole941
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings941
Rows:
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
SOLEShares104.25K
TypeSH
Market value$22.4K
5.06%
Sole
0.00
Shared
0.00
None
104.25K
SCHWAB US TREASURY MONEY INVESTOR
SOLEShares18.37M
TypeSH
Market value$18.4K
4.15%
Sole
0.00
Shared
0.00
None
18.37M
VANGUARD ULTRA-SHORT TREASURY ETF
SOLEShares240.65K
TypeSH
Market value$18.2K
4.11%
Sole
0.00
Shared
0.00
None
240.65K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
SOLEShares236.13K
TypeSH
Market value$17.7K
4.00%
Sole
0.00
Shared
0.00
None
236.13K
DFA GLOBAL EQUITY I
SOLEShares428.69K
TypeSH
Market value$16.9K
3.82%
Sole
0.00
Shared
0.00
None
428.69K
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
SOLEShares47.06K
TypeSH
Market value$15.1K
3.41%
Sole
0.00
Shared
0.00
None
47.06K
BERKSHIRE HATHAWAY CLASS B
SOLEShares30.68K
TypeSH
Market value$14.7K
3.32%
Sole
0.00
Shared
0.00
None
30.68K
APPLE INC
SOLEShares49.36K
TypeSH
Market value$12.5K
2.83%
Sole
0.00
Shared
0.00
None
49.36K
WALMART INC
SOLEShares91.01K
TypeSH
Market value$11.3K
2.55%
Sole
0.00
Shared
0.00
None
91.01K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares225.37K
TypeSH
Market value$9.5K
2.15%
Sole
0.00
Shared
0.00
None
225.37K
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares132.73K
TypeSH
Market value$9.4K
2.12%
Sole
0.00
Shared
0.00
None
132.73K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares87.64K
TypeSH
Market value$9.3K
2.10%
Sole
0.00
Shared
0.00
None
87.64K
JOHNSON & JOHNSON
SOLEShares37.34K
TypeSH
Market value$9.1K
2.06%
Sole
0.00
Shared
0.00
None
37.34K
WILLIAMS SONOMA INC
SOLEShares49.49K
TypeSH
Market value$9.0K
2.04%
Sole
0.00
Shared
0.00
None
49.49K
THE COCA-COLA CO
SOLEShares98.20K
TypeSH
Market value$7.5K
1.69%
Sole
0.00
Shared
0.00
None
98.20K
NEXTERA ENERGY INC
SOLEShares78.36K
TypeSH
Market value$7.3K
1.64%
Sole
0.00
Shared
0.00
None
78.36K
SOUTHERN CO
SOLEShares74.73K
TypeSH
Market value$7.2K
1.63%
Sole
0.00
Shared
0.00
None
74.73K
PHILIP MORRIS INTL INC
SOLEShares43.14K
TypeSH
Market value$7.1K
1.61%
Sole
0.00
Shared
0.00
None
43.14K
CONSOLIDATED EDISON INC
SOLEShares62.80K
TypeSH
Market value$7.1K
1.60%
Sole
0.00
Shared
0.00
None
62.80K
MCDONALDS CORP
SOLEShares22.84K
TypeSH
Market value$7.1K
1.60%
Sole
0.00
Shared
0.00
None
22.84K
SCHWAB US TREASURY MONEY ULTRA
SOLEShares7M
TypeSH
Market value$7.0K
1.58%
Sole
0.00
Shared
0.00
None
7M
PEPSICO INC
SOLEShares42.88K
TypeSH
Market value$6.7K
1.50%
Sole
0.00
Shared
0.00
None
42.88K
PROCTER & GAMBLE CO
SOLEShares44.60K
TypeSH
Market value$6.4K
1.45%
Sole
0.00
Shared
0.00
None
44.60K
VERIZON COMMUNICATIONS I
SOLEShares126.10K
TypeSH
Market value$6.3K
1.43%
Sole
0.00
Shared
0.00
None
126.10K
TEXAS INSTRS INC
SOLEShares31.24K
TypeSH
Market value$6.1K
1.37%
Sole
0.00
Shared
0.00
None
31.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 104.25K | SH | $22.4K 5.06% | 0.00 | 0.00 | 104.25K |
SCHWAB US TREASURY MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 18.37M | SH | $18.4K 4.15% | 0.00 | 0.00 | 18.37M |
VANGUARD ULTRA-SHORT TREASURY ETFSOLE | UIT EXCHANGE TRADED | 240.65K | SH | $18.2K 4.11% | 0.00 | 0.00 | 240.65K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 236.13K | SH | $17.7K 4.00% | 0.00 | 0.00 | 236.13K |
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 428.69K | SH | $16.9K 3.82% | 0.00 | 0.00 | 428.69K |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 47.06K | SH | $15.1K 3.41% | 0.00 | 0.00 | 47.06K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 30.68K | SH | $14.7K 3.32% | 0.00 | 0.00 | 30.68K |
APPLE INCSOLE | COMMON STOCK | 49.36K | SH | $12.5K 2.83% | 0.00 | 0.00 | 49.36K |
WALMART INCSOLE | COMMON STOCK | 91.01K | SH | $11.3K 2.55% | 0.00 | 0.00 | 91.01K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | UIT EXCHANGE TRADED | 225.37K | SH | $9.5K 2.15% | 0.00 | 0.00 | 225.37K |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | UIT EXCHANGE TRADED | 132.73K | SH | $9.4K 2.12% | 0.00 | 0.00 | 132.73K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | UIT EXCHANGE TRADED | 87.64K | SH | $9.3K 2.10% | 0.00 | 0.00 | 87.64K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 37.34K | SH | $9.1K 2.06% | 0.00 | 0.00 | 37.34K |
WILLIAMS SONOMA INCSOLE | COMMON STOCK | 49.49K | SH | $9.0K 2.04% | 0.00 | 0.00 | 49.49K |
THE COCA-COLA COSOLE | COMMON STOCK | 98.20K | SH | $7.5K 1.69% | 0.00 | 0.00 | 98.20K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 78.36K | SH | $7.3K 1.64% | 0.00 | 0.00 | 78.36K |
SOUTHERN COSOLE | COMMON STOCK | 74.73K | SH | $7.2K 1.63% | 0.00 | 0.00 | 74.73K |
PHILIP MORRIS INTL INCSOLE | COMMON STOCK | 43.14K | SH | $7.1K 1.61% | 0.00 | 0.00 | 43.14K |
CONSOLIDATED EDISON INCSOLE | COMMON STOCK | 62.80K | SH | $7.1K 1.60% | 0.00 | 0.00 | 62.80K |
MCDONALDS CORPSOLE | COMMON STOCK | 22.84K | SH | $7.1K 1.60% | 0.00 | 0.00 | 22.84K |
SCHWAB US TREASURY MONEY ULTRASOLE | SCHWAB NON-SWEEP MMF | 7M | SH | $7.0K 1.58% | 0.00 | 0.00 | 7M |
PEPSICO INCSOLE | COMMON STOCK | 42.88K | SH | $6.7K 1.50% | 0.00 | 0.00 | 42.88K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 44.60K | SH | $6.4K 1.45% | 0.00 | 0.00 | 44.60K |
VERIZON COMMUNICATIONS ISOLE | COMMON STOCK | 126.10K | SH | $6.3K 1.43% | 0.00 | 0.00 | 126.10K |
TEXAS INSTRS INCSOLE | COMMON STOCK | 31.24K | SH | $6.1K 1.37% | 0.00 | 0.00 | 31.24K |
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