Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COSTON MCISAAC & PARTNERS | 04-17-2024 | 03-31-2024 | 905 | 311,746,694,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DFA GLOBAL EQUITY I | EQUITY FUNDS | 1 | $17,446,000 | 530,797 | 5.60 | 5.70 | -6,629 | -1.23 | 03-31-2024 |
| VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 2 | $15,135,000 | 82,887 | 4.86 | 4.59 | 5,625 | 7.28 | 03-31-2024 |
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 3 | $13,205,000 | 31,402 | 4.24 | 3.86 | 355 | 1.14 | 03-31-2024 |
| VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 4 | $13,129,000 | 50,520 | 4.22 | 3.89 | 3,450 | 7.33 | 03-31-2024 |
