Instuitional Investor - Coston, Mcisaac & Partners

Fund Profile
Filing Period:
Fund Name: Coston, Mcisaac & Partners
Portfolio Value $497,476,563
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Dividend Appreciation Index Fund Etf Shares
111,164 $26,303 5.29%
2.
Schwab Us Treasury Money Investor
23,514,856 $23,513 4.73%
3.
Vanguard Ultra-Short Treasury Etf
289,749 $21,922 4.41%
4. VWO 255,461 $21,393 4.3%
5.
Dfa Global Equity I
439,939 $19,497 3.92%