Coston, McIsaac & Partners Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$430.8M

Holdings

921

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (921 positions)

#	Stock	Shares	Value	% Portfolio
1	VIGVANGUARD DIVIDEND APPRECIATION ETF	106,817	$23.5M	5.45%
2	SNSXXSCHWAB US TREASURY MONEY INVESTOR	18,463,550	$18.5M	4.29%
3	DGEIXDFA GLOBAL EQUITY I	448,485	$17.8M	4.13%
4	VEUVANGUARD FTSE ALL WORLD EX US ETF	225,730	$16.6M	3.85%
5	VTIVANGUARD TOTAL STOCK MARKET ETF	47,989	$16.1M	3.73%
6	VGUSVANGUARD ULTRA SHORT TREASURY ETF	206,540	$15.6M	3.62%
7	BRK/BBERKSHIRE HATHAWAY CLASS CLASS B	30,910	$15.5M	3.61%
8	AAPLAPPLE INC	51,499	$14.0M	3.25%
9	WMTWALMART INC	95,380	$10.6M	2.47%
10	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	90,483	$9.4M	2.19%
11	DFUSDIMENSIONAL US EQUITY MARKET ETF	125,307	$9.3M	2.16%
12	WSMWILLIAMS SONOMA INC	50,286	$9.0M	2.08%
13	JNJJOHNSON & JOHNSON	39,022	$8.1M	1.87%
14	DFCFDIMENSIONAL CORE FIXED INCOME ETF	182,332	$7.8M	1.80%
15	MCDMCDONALDS CORP	23,359	$7.1M	1.66%
16	KOTHE COCA-COLA CO	100,906	$7.1M	1.64%
17	4I1PHILIP MORRIS INTL INC	43,458	$7.0M	1.62%
18	SUTXXSCHWAB US TREASURY MONEY ULTRA	6,792,317	$6.8M	1.58%
19	SOSOUTHERN CO	75,387	$6.6M	1.53%
20	NEENEXTERA ENERGY INC	79,141	$6.4M	1.47%
21	EDCONSOLIDATED EDISON INC	63,486	$6.3M	1.46%
22	PGPROCTER & GAMBLE CO	42,907	$6.1M	1.43%
23	ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	92,292	$6.0M	1.40%
24	PEPPEPSICO INC	41,018	$5.9M	1.37%
25	INGRINGREDION INC	51,904	$5.7M	1.33%
26	MDTMEDTRONIC PLC F	57,517	$5.5M	1.28%
27	TXNTEXAS INSTRS INC	31,149	$5.4M	1.25%
28	BACVERIZON COMMUNICATIONS I	122,363	$5.0M	1.16%
29	MOALTRIA GROUP INC	85,086	$4.9M	1.14%
30	DUSBDIMENSNL ULTRASHRT FIXEDINCM ETF	91,759	$4.6M	1.08%
31	PAYXPAYCHEX INC	40,178	$4.5M	1.05%
32	DFSDDIMENSIONAL SHRT DRT FXDINCM ETF	93,765	$4.5M	1.04%
33	WTRGESSENTIAL UTILS INC	115,170	$4.4M	1.03%
34	MSFTMICROSOFT CORP	8,429	$4.1M	0.95%
35	KMBKIMBERLY CLARK CORP	36,626	$3.7M	0.86%
36	VCITVANGUARD INTERMEDIATE TERM COR ETF	42,332	$3.5M	0.82%
37	NKENIKE INC CLASS B	52,915	$3.4M	0.78%
38	GISGENERAL MILLS INC	72,385	$3.4M	0.78%
39	VTVANGUARD TOTAL WORLD STOCK ETF	22,004	$3.1M	0.72%
40	HSYHERSHEY CO	16,916	$3.1M	0.71%
41	CLXCLOROX CO	30,222	$3.0M	0.71%
42	BNDVANGUARD TOTAL BOND MARKET ETF	40,400	$3.0M	0.69%
43	VCSHVANGUARD SHORT TERM COR BD ETF	37,186	$3.0M	0.69%
44	TDVPROSHRS S P TECH DV ARSTETF	32,720	$2.8M	0.66%
45	SBUXSTARBUCKS CORP	32,799	$2.8M	0.64%
46	SWPPXSCHWAB S&P 500 INDEX	151,305	$2.7M	0.62%
47	XOMEXXON MOBIL CORP	20,212	$2.4M	0.56%
48	DUHPDIMENSIONAL US HIGH PROFTBLTY ETF	63,944	$2.4M	0.56%
49	DFQTXDFA US CORE EQUITY 2 I	40,847	$1.8M	0.42%
50	DFACDIMENSIONAL U S CORE EQUITY 2 ETF	45,468	$1.8M	0.42%
51	SDYSTATE STREET SPDR S&P DIV ETF	12,320	$1.7M	0.40%
52	DGSIXDFA GLOBAL ALLOCATION 60/40 I	76,010	$1.7M	0.39%
53	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	32,937	$1.6M	0.37%
54	DFGBXDFA FIVE-YEAR GLOBAL FIXED-INCOME I	154,804	$1.6M	0.36%
55	SWEGXSCHWAB MARKETTRACK ALL EQUITY	58,410	$1.5M	0.36%
56	DFIEXDFA INTERNATIONAL CORE EQUITY 2 I	68,300	$1.4M	0.32%
57	FNLCFIRST BANCORP INC ME	52,376	$1.4M	0.32%
58	VTIPVANGUARD SHRT INF PROT SEC INDEX ETF	27,647	$1.4M	0.32%
59	VFIAXVANGUARD 500 INDEX ADMIRAL	2,144	$1.4M	0.31%
60	VOOVANGUARD S&P 500 ETF	2,069	$1.3M	0.30%
61	BHBBAR HBR BANKSHARES	40,518	$1.3M	0.29%
62	ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A	13,367	$1.2M	0.29%
63	METAMETA PLATFORMS INC CLASS A	1,671	$1.1M	0.26%
64	VBTLXVANGUARD TOTAL BOND MARKET INDEX ADM	108,189	$1.1M	0.25%
65	DFVEXDFA US VECTOR EQUITY I	33,574	$1.0M	0.24%
66	DIPSXDFA INFLATION-PROTECTED SECURITIES I	91,177	$1.0M	0.23%
67	MRKMERCK & CO. INC.	9,421	$991K	0.23%
68	AGTHXAMERICAN FUNDS GROWTH FUND OF AMER A	12,003	$965K	0.22%
69	DFCEXDFA EMERGING MARKETS CORE EQUITY 2 I	31,181	$906K	0.21%
70	FXAIXFIDELITY 500 INDEX	3,796	$902K	0.21%
71	DFIVDIMENSIONAL INTERNATIONAL VAL ETF	17,295	$862K	0.20%
72	DFGFXDFA TWO-YEAR GLOBAL FIXED-INCOME I	87,934	$856K	0.20%
73	AWSHXAMERICAN FUNDS WASHINGTON MUTUAL A	12,608	$822K	0.19%
74	DFEQXDFA SHORT-TERM EXTENDED QUALITY I	70,895	$739K	0.17%
75	ESGVVANGUARD ESG US STOCK ETF	6,100	$737K	0.17%
76	DFIPDIMENSIONAL INFLTN PRTD SECRT ETF	17,253	$716K	0.17%
77	AMZNAMAZON.COM INC	2,968	$683K	0.16%
78	QCERXAQR LARGE CAP MULTI-STYLE R6	30,512	$612K	0.14%
79	CWGIXAMERICAN FUNDS CAPITAL WORLD GR&INC A	8,514	$608K	0.14%
80	IBMIBM CORP	2,047	$606K	0.14%
81	LLYELI LILLY AND CO	529	$568K	0.13%
82	CACCAMDEN NATL CORP	13,036	$565K	0.13%
83	AXPAMERICAN EXPRESS CO	1,413	$522K	0.12%
84	GQ9SPDR GOLD SHARES ETF	1,290	$511K	0.12%
85	FBGRXFIDELITY BLUE CHIP GROWTH	1,885	$503K	0.12%
86	OMCOMNICOM GROUP INC	6,061	$489K	0.11%
87	ACNACCENTURE PLC IRELAND FCLASS CLASS A	1,778	$477K	0.11%
88	GOOGALPHABET INC CLASS CLASS C	1,468	$460K	0.11%
89	DFSTXDFA US SMALL CAP I	8,697	$454K	0.11%
90	DFVQXDFA INTERNATIONAL VECTOR EQUITY I	24,758	$446K	0.10%
91	IVVISHARES CORE S&P 500 ETF	643	$440K	0.10%
92	DFSVXDFA US SMALL CAP VALUE I	8,345	$430K	0.10%
93	AVGOBROADCOM INC	1,235	$427K	0.10%
94	VUGVANGUARD GROWTH ETF	862	$420K	0.10%
95	DFASDIMENSIONAL U S SMALL CAP ETF	5,837	$405K	0.09%
96	DFGEXDFA GLOBAL REAL ESTATE SECURITIES PORT	38,474	$402K	0.09%
97	VGSHVANGUARD SHORT TERM TREASURY ETF	6,803	$399K	0.09%
98	SNVXXSCHWAB GOVERNMENT MONEY INV	396,204	$396K	0.09%
99	VGKVANGUARD FTSE EUROPE ETF	4,569	$382K	0.09%
100	CLCOLGATE PALMOLIVE CO	4,672	$369K	0.09%

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