Filed: 8/12/2026ACC: 0001945037-26-000003
📋 What this filing means
COSTON, MCISAAC & PARTNERS filed this quarterly 13F‑HR report disclosing 948 equity positions with a total reported market value of $497.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
948
Positions
$497.0K
Total AUM (reported)
33.60M
Total Shares
Allocation by class
COMMON STOCK$208.3K41.9%
UIT EXCHANGE TRADED$178.8K36.0%
EQUITY FUNDS$45.2K9.1%
SCHWAB NON-SWEEP MMF$26.8K5.4%
BOND FUNDS$8.1K1.6%
SCHWAB MUTL FUNDS$6.8K1.4%
LOAD EQUITY FUND$6.6K1.3%
Portfolio Concentration
Top 3$71.7K14.4%
4–10$113.7K22.9%
11–25$121.7K24.5%
Rest$189.8K38.2%
Top 3 weight
14.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 33.60M
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
33.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole948
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings948
Rows:
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
SOLEShares111.16K
TypeSH
Market value$26.3K
5.29%
Sole
0.00
Shared
0.00
None
111.16K
SCHWAB US TREASURY MONEY INVESTOR
SOLEShares23.51M
TypeSH
Market value$23.5K
4.73%
Sole
0.00
Shared
0.00
None
23.51M
VANGUARD ULTRA-SHORT TREASURY ETF
SOLEShares289.75K
TypeSH
Market value$21.9K
4.41%
Sole
0.00
Shared
0.00
None
289.75K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
SOLEShares255.46K
TypeSH
Market value$21.4K
4.30%
Sole
0.00
Shared
0.00
None
255.46K
DFA GLOBAL EQUITY I
SOLEShares439.94K
TypeSH
Market value$19.5K
3.92%
Sole
0.00
Shared
0.00
None
439.94K
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
SOLEShares48.42K
TypeSH
Market value$17.9K
3.60%
Sole
0.00
Shared
0.00
None
48.42K
BERKSHIRE HATHAWAY CLASS B
SOLEShares31.46K
TypeSH
Market value$15.7K
3.17%
Sole
0.00
Shared
0.00
None
31.46K
APPLE INC
SOLEShares50.41K
TypeSH
Market value$14.6K
2.93%
Sole
0.00
Shared
0.00
None
50.41K
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares157.65K
TypeSH
Market value$12.9K
2.60%
Sole
0.00
Shared
0.00
None
157.65K
WILLIAMS SONOMA INC
SOLEShares49.91K
TypeSH
Market value$11.6K
2.34%
Sole
0.00
Shared
0.00
None
49.91K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares269.66K
TypeSH
Market value$11.4K
2.29%
Sole
0.00
Shared
0.00
None
269.66K
WALMART INC
SOLEShares91.77K
TypeSH
Market value$10.4K
2.09%
Sole
0.00
Shared
0.00
None
91.77K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares176.43K
TypeSH
Market value$9.9K
1.99%
Sole
0.00
Shared
0.00
None
176.43K
JOHNSON & JOHNSON
SOLEShares38.17K
TypeSH
Market value$9.7K
1.95%
Sole
0.00
Shared
0.00
None
38.17K
TEXAS INSTRS INC
SOLEShares31.76K
TypeSH
Market value$9.5K
1.90%
Sole
0.00
Shared
0.00
None
31.76K
THE COCA-COLA CO
SOLEShares101.60K
TypeSH
Market value$8.3K
1.66%
Sole
0.00
Shared
0.00
None
101.60K
PHILIP MORRIS INTL INC
SOLEShares44.27K
TypeSH
Market value$8.0K
1.61%
Sole
0.00
Shared
0.00
None
44.27K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares155.45K
TypeSH
Market value$7.4K
1.49%
Sole
0.00
Shared
0.00
None
155.45K
SOUTHERN CO
SOLEShares76.74K
TypeSH
Market value$7.3K
1.48%
Sole
0.00
Shared
0.00
None
76.74K
CONSOLIDATED EDISON INC
SOLEShares64.90K
TypeSH
Market value$7.2K
1.44%
Sole
0.00
Shared
0.00
None
64.90K
NEXTERA ENERGY INC
SOLEShares80.84K
TypeSH
Market value$7.1K
1.43%
Sole
0.00
Shared
0.00
None
80.84K
PROCTER & GAMBLE CO
SOLEShares46.31K
TypeSH
Market value$6.8K
1.37%
Sole
0.00
Shared
0.00
None
46.31K
ALTRIA GROUP INC
SOLEShares89.60K
TypeSH
Market value$6.4K
1.30%
Sole
0.00
Shared
0.00
None
89.60K
MCDONALDS CORP
SOLEShares23.54K
TypeSH
Market value$6.4K
1.28%
Sole
0.00
Shared
0.00
None
23.54K
PEPSICO INC
SOLEShares44.33K
TypeSH
Market value$6.0K
1.21%
Sole
0.00
Shared
0.00
None
44.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 111.16K | SH | $26.3K 5.29% | 0.00 | 0.00 | 111.16K |
SCHWAB US TREASURY MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 23.51M | SH | $23.5K 4.73% | 0.00 | 0.00 | 23.51M |
VANGUARD ULTRA-SHORT TREASURY ETFSOLE | UIT EXCHANGE TRADED | 289.75K | SH | $21.9K 4.41% | 0.00 | 0.00 | 289.75K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 255.46K | SH | $21.4K 4.30% | 0.00 | 0.00 | 255.46K |
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 439.94K | SH | $19.5K 3.92% | 0.00 | 0.00 | 439.94K |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 48.42K | SH | $17.9K 3.60% | 0.00 | 0.00 | 48.42K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 31.46K | SH | $15.7K 3.17% | 0.00 | 0.00 | 31.46K |
APPLE INCSOLE | COMMON STOCK | 50.41K | SH | $14.6K 2.93% | 0.00 | 0.00 | 50.41K |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | UIT EXCHANGE TRADED | 157.65K | SH | $12.9K 2.60% | 0.00 | 0.00 | 157.65K |
WILLIAMS SONOMA INCSOLE | COMMON STOCK | 49.91K | SH | $11.6K 2.34% | 0.00 | 0.00 | 49.91K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | UIT EXCHANGE TRADED | 269.66K | SH | $11.4K 2.29% | 0.00 | 0.00 | 269.66K |
WALMART INCSOLE | COMMON STOCK | 91.77K | SH | $10.4K 2.09% | 0.00 | 0.00 | 91.77K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | UIT EXCHANGE TRADED | 176.43K | SH | $9.9K 1.99% | 0.00 | 0.00 | 176.43K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 38.17K | SH | $9.7K 1.95% | 0.00 | 0.00 | 38.17K |
TEXAS INSTRS INCSOLE | COMMON STOCK | 31.76K | SH | $9.5K 1.90% | 0.00 | 0.00 | 31.76K |
THE COCA-COLA COSOLE | COMMON STOCK | 101.60K | SH | $8.3K 1.66% | 0.00 | 0.00 | 101.60K |
PHILIP MORRIS INTL INCSOLE | COMMON STOCK | 44.27K | SH | $8.0K 1.61% | 0.00 | 0.00 | 44.27K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | UIT EXCHANGE TRADED | 155.45K | SH | $7.4K 1.49% | 0.00 | 0.00 | 155.45K |
SOUTHERN COSOLE | COMMON STOCK | 76.74K | SH | $7.3K 1.48% | 0.00 | 0.00 | 76.74K |
CONSOLIDATED EDISON INCSOLE | COMMON STOCK | 64.90K | SH | $7.2K 1.44% | 0.00 | 0.00 | 64.90K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 80.84K | SH | $7.1K 1.43% | 0.00 | 0.00 | 80.84K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 46.31K | SH | $6.8K 1.37% | 0.00 | 0.00 | 46.31K |
ALTRIA GROUP INCSOLE | COMMON STOCK | 89.60K | SH | $6.4K 1.30% | 0.00 | 0.00 | 89.60K |
MCDONALDS CORPSOLE | COMMON STOCK | 23.54K | SH | $6.4K 1.28% | 0.00 | 0.00 | 23.54K |
PEPSICO INCSOLE | COMMON STOCK | 44.33K | SH | $6.0K 1.21% | 0.00 | 0.00 | 44.33K |
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