Birchbrook, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 10, 2025), Birchbrook, Inc. reported 278 stock positions worth $168.2 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 22.3% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 9.5%) and iShares MSCI USA Min Vol Fac (USMV, 5.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 33, added to 47 and reduced 61. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +264%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −91%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0002071468
Portfolio Value
$168.2M (Q1 2024)
SEC Filing
0002071468-25-000002 ↗ filed Jun 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $168.2M $168.2M Q1 2024 Q2 2024: $166.7M Q2 2024 Q3 2024: $180.4M Q3 2024 Q4 2024: $175.9M Q4 2024 Q1 2025: $178.0M Q1 2025 Q2 2025: $186.6M Q2 2025 Q3 2025: $193.3M Q3 2025 Q4 2025: $200.6M Q4 2025 Q1 2026: $203.9M Q1 2026 Q2 2026: $213.1M Q2 2026

Holdings 278 stocks · $168.2M
VGIT Vanguard Intermediate-Term T 22.31% 640,780 $37.5M Add +12.1%
IGIB iShares 5-10Y Inv Grade Corp. 9.54% 310,771 $16.0M Add +20.6%
USMV iShares MSCI USA Min Vol Fac 5.84% 117,500 $9.8M Add +263.6%
VEA Vanguard Ftse Developed ETF 5.57% 186,568 $9.4M Add +0.5%
TLT iShares 20+ Year Treasury BD 4.45% 79,067 $7.5M Add +12.7%
SCHM Schwab US Mid Cap ETF 3.41% 70,390 $5.7M Reduce -3.7%
SCHX Schwab US Large-Cap ETF 3.10% 83,869 $5.2M Reduce -15.1%
IEMG iShares Core MSCI Emerging 2.71% 88,417 $4.6M Add +11.7%
IJR iShares Core S&P Small-Cap E 2.27% 34,495 $3.8M Reduce -6.1%
IDXX Idexx Laboratories Inc. 1.79% 5,580 $3.0M Reduce -4.8%
MSFT Microsoft Corp. 1.60% 6,392 $2.7M Reduce -4.4%
AMZN Amazon.com Inc. 1.60% 14,885 $2.7M Reduce -9.6%
VGSH Vanguard Short-Term Treasury 1.55% 44,921 $2.6M Add +44.8%
JPM JPMorgan Chase & Co. 1.45% 12,147 $2.4M Reduce -9.0%
SCHG Schwab US Large-Cap Growth 1.39% 25,146 $2.3M Reduce -4.0%
AAPL Apple Inc. 1.28% 12,592 $2.2M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.22% 10,714 $2.0M Reduce -13.1%
GOOGL Alphabet Inc. Class A 1.14% 12,722 $1.9M Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.11% 15,217 $1.9M Reduce -8.6%
PEP Pepsico Inc. 1.09% 10,513 $1.8M Add +1.5%
C Citigroup Inc. 1.09% 28,968 $1.8M Reduce -12.1%
FDX FedEx Corp. 1.07% 6,199 $1.8M Reduce -1.1%
HON Honeywell International Inc. 1.03% 8,450 $1.7M Reduce -1.7%
SUSA iShares ESG Optimized MSCI U 1.01% 15,578 $1.7M Add +2.3%
CRM Salesforce Inc. 0.92% 5,158 $1.6M Reduce -12.2%
BMY Bristol-Myers Squibb Co. 0.91% 28,104 $1.5M Add +10.7%
ESGD iShares Trust iShares ESG Aw 0.83% 17,426 $1.4M Add +7.8%
WMT Walmart Inc. 0.80% 22,348 $1.3M Reduce -7.5%
XOM Exxon Mobil Corp. 0.72% 10,349 $1.2M Reduce -1.4%
ESML iShares ESG Aware MSCI USA S 0.67% 27,962 $1.1M Reduce -1.0%
FTNT Fortinet Inc. 0.67% 16,382 $1.1M Add +0.6%
META Meta Platforms Inc. Class A 0.63% 2,197 $1.1M Reduce -23.0%
LMT Lockheed Martin Corp. 0.63% 2,329 $1.1M Add +4.0%
SUSC iShares ESG Aware Usd Corpor 0.58% 42,765 $983K Add +0.8%
VONG Vanguard Russell 1000 Growth 0.58% 11,253 $975K Add +0.2%
ALB Albemarle Corp. 0.56% 7,205 $949K Add +15.5%
ADSK Autodesk Inc. 0.52% 3,378 $880K Reduce -16.5%
IQV Iqvia Holdings Inc. 0.50% 3,344 $846K Reduce -7.4%
JNJ Johnson & Johnson 0.49% 5,204 $823K Reduce -0.1%
SCHO Schwab Short-Term US Treas 0.48% 16,888 $814K Reduce -7.8%
CVS CVS Health Corp. 0.48% 10,095 $805K Reduce -5.4%
VONV Vanguard Russell 1000 Value 0.46% 9,820 $772K Add +0.4%
BMRN Biomarin Pharmaceutical Inc. 0.43% 8,312 $726K Add +5.0%
PG The Procter & Gamble Co. 0.43% 4,425 $718K Reduce -2.0%
BABA Alibaba Group Holding-SP ADR 0.42% 9,777 $707K Reduce -0.1%
SUSB iShares ESG Aware 1-5 Year U 0.32% 22,149 $542K Add +2.8%
CVX Chevron Corp. 0.32% 3,394 $535K Add +0.3%
SCHF Schwab Intl Equity ETF 0.24% 10,163 $397K No change
BRK.B Berkshire Hathaway Inc. Class B 0.23% 900 $378K Reduce -4.3%
ABBV Abbvie Inc. 0.21% 1,946 $354K Add +0.1%
SCHW Schwab (charles) Corp. 0.21% 4,845 $350K Reduce -46.5%
EAGG iShares ESG Aware US Aggrega 0.20% 7,162 $337K Add +25.7%
COST Costco Wholesale Corp. 0.19% 447 $327K No change
MCD McDonald's Corp. 0.19% 1,146 $323K No change
INTC Intel Corp. 0.17% 6,561 $290K Reduce -1.0%
SCHA Schwab US Small-Cap ETF 0.15% 5,260 $259K No change
EFA iShares MSCI Eafe ETF 0.15% 3,104 $248K No change
IWM iShares Russell 2000 ETF 0.14% 1,145 $241K Reduce -4.9%
HD Home Depot Inc. 0.14% 620 $238K No change
GOOG Alphabet Inc. Class C 0.14% 1,555 $237K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.14% 3,868 $235K Reduce -37.7%
MRK Merck & Co. Inc. 0.14% 1,743 $230K Reduce -2.4%
ITW Illinois Tool Works 0.14% 850 $228K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 426 $223K Reduce -1.8%
ADP Automatic Data Processing 0.13% 890 $222K No change
AMGN Amgen Inc. 0.13% 766 $218K No change
VWO Vanguard Ftse Emerging Marke 0.13% 5,185 $217K Add +0.0%
KO The Coca-Cola Co. 0.12% 3,371 $206K Reduce -3.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 3,926 $199K New
SYK Stryker Corp. 0.12% 550 $197K No change
ABT Abbott Laboratories 0.11% 1,631 $185K No change
SCHP Schwab U.S. Tips ETF 0.11% 3,545 $185K Reduce -52.9%
VXF Vanguard Extended Market ETF 0.11% 1,025 $180K No change
VTWO Vanguard Russell 2000 ETF 0.10% 1,956 $166K Add +0.2%
AMAT Applied Materials Inc. 0.10% 800 $165K No change
GE General Electric 0.10% 918 $161K No change
MCO Moody's Corp. 0.09% 400 $157K No change
CAT Caterpillar Inc. 0.09% 400 $147K No change
NOC Northrop Grumman Corp. 0.09% 300 $144K No change
ESGE iShares Inc. iShares ESG Awar 0.08% 4,307 $139K Reduce -3.0%
CSCO Cisco Systems Inc. 0.08% 2,682 $134K No change
ADBE Adobe Inc. 0.08% 265 $134K No change
CTSH Cognizant Tech Solutions-A 0.08% 1,800 $132K No change
VXUS Vanguard Total Intl Stock 0.08% 2,168 $131K Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 5,036 $127K Reduce -2.0%
CB Chubb Ltd. 0.07% 463 $120K No change
MMM 3M Co. 0.07% 1,066 $113K Add +10.5%
AXP American Express Co. 0.07% 492 $112K Reduce -7.9%
PARR Par Pacific Holdings Inc. 0.07% 3,000 $111K No change
NBTB N B T Bancorp Inc. 0.07% 2,991 $110K No change
ACWI iShares MSCI Acwi ETF 0.06% 979 $108K No change
ABNB Airbnb Inc. Class A 0.06% 643 $106K Reduce -55.5%
PFE Pfizer Inc. 0.06% 3,735 $104K No change
PM Philip Morris International 0.06% 1,100 $101K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 625 $97K Reduce -6.7%
BSV Vanguard Short-Term Bond ETF 0.06% 1,240 $95K Reduce -91.0%
AMD Advanced Micro Devices 0.05% 508 $92K No change
MU Micron Technology Inc. 0.05% 762 $90K No change
ED Consolidated Edison Inc. 0.05% 974 $88K Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 367 $84K Reduce -9.2%
EMN Eastman Chemical Co. 0.05% 825 $83K No change
DE Deere & Co. 0.05% 200 $82K No change
MLM Martin Marietta Materials 0.05% 126 $77K No change
NVDA Nvidia Corp. 0.05% 85 $77K Reduce -52.8%
SLF Sun Life Financial Inc. 0.04% 1,295 $71K No change
T AT&T Inc. 0.04% 3,769 $66K No change
CARR Carrier Global Corp. 0.04% 1,125 $65K No change
MDLZ Mondelez International Inc. Class A 0.04% 933 $65K No change
XLV SS Health Care Select Sector 0.04% 435 $64K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 471 $64K No change
MRNA Moderna Inc. 0.04% 600 $64K No change
KMB Kimberly-Clark Corp. 0.04% 471 $61K No change
NFLX Netflix Inc. 0.04% 100 $61K No change
YUMC Yum China Holdings Inc. 0.04% 1,500 $60K Reduce -33.2%
SDG Ish MSCI Glob Sust Deve Goal 0.04% 747 $59K No change
PLTR Palantir Technologies Inc. Class A 0.03% 2,500 $58K No change
IBDP iShares Ibonds Dec 2024 Term 0.03% 2,275 $57K Add +0.5%
GD General Dynamics Corp. 0.03% 200 $56K No change
ISRG Intuitive Surgical Inc. 0.03% 140 $56K No change
MO Altria Group Inc. 0.03% 1,250 $55K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,437 $54K Add +0.1%
MCK McKesson Corp. 0.03% 100 $54K No change
OKE Oneok Inc. 0.03% 667 $53K No change
LOW Lowe's Cos Inc. 0.03% 200 $51K No change
IEF iShares 7-10 Year Treasury B 0.03% 505 $48K No change
VZ Verizon Communications Inc. 0.03% 1,121 $47K Reduce -38.4%
SYY Sysco Corp. 0.03% 550 $45K Reduce -16.9%
TXN Texas Instruments Inc. 0.03% 250 $44K No change
GILD Gilead Sciences Inc. 0.03% 582 $43K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 730 $42K No change
BIV Vanguard Intermediate-Term B 0.02% 551 $42K No change
RTX RTX Corp. 0.02% 425 $41K Reduce -13.1%
ENB Enbridge Inc. 0.02% 1,100 $40K No change
BA The Boeing Co. 0.02% 200 $39K No change
VGT Vanguard Info Tech ETF 0.02% 71 $37K No change
PEG Public Service Enterprise GP 0.02% 551 $37K No change
SCHB Schwab US Broad Market ETF 0.02% 555 $34K Reduce -26.5%
XLE SS Energy Select Sector 0.02% 340 $32K No change
HAL Halliburton Co. 0.02% 800 $32K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 121 $31K No change
IVV iShares Core S&P 500 ETF 0.02% 58 $30K Add +625.0%
IWN iShares Russell 2000 Value E 0.02% 189 $30K No change
DMXF iShares ESG Advanc MSCI Eafe 0.02% 432 $29K Reduce -4.0%
SHV iShares 0-1 Year Treasury Bo 0.02% 265 $29K Add +0.8%
ROK Rockwell Automation Inc. 0.02% 100 $29K Reduce -16.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 30 $29K No change
AEP American Electric Power 0.02% 338 $29K Add +0.3%
SO The Southern Co. 0.02% 400 $29K No change
SXI Standex International Corp. 0.02% 150 $27K No change
USXF iShares ESG Advance MSCI USA 0.02% 604 $27K Reduce -14.9%
AMP Ameriprise Financial Inc. 0.02% 60 $26K No change
CP Canadian Pacific Kansas City 0.02% 288 $25K No change
CAC Camden National Corp. 0.01% 750 $25K No change
PAG Penske Automotive Group Inc. 0.01% 150 $24K No change
SDOG Alps Sector Dividend Dogs 0.01% 445 $24K No change
COLM Columbia Sportswear Co. 0.01% 292 $24K No change
RSP Invesco S&P 500 Equal Weight 0.01% 139 $24K No change
TRV The Travelers Cos Inc. 0.01% 100 $23K No change
AMX America Movil Sab DE CV 0.01% 1,200 $22K No change
HUBS HubSpot Inc. 0.01% 35 $22K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 400 $22K No change
BGRN iShares Usd Green Bond ETF 0.01% 466 $22K Add +19.5%
TSLA Tesla Inc. 0.01% 123 $22K Reduce -32.8%
OTIS Otis Worldwide Corp. 0.01% 212 $21K No change
GIS General Mills Inc. 0.01% 300 $21K No change
SCHH Schwab US REIT ETF 0.01% 1,005 $20K Add +0.5%
LRCX Lam Research Corp. 0.01% 21 $20K No change
ORA Ormat Technologies Inc. 0.01% 300 $20K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 700 $19K No change
MBB iShares MBS ETF 0.01% 199 $18K No change
SCHD Schwab US DVD Equity ETF 0.01% 217 $17K Reduce -39.4%
RJF Raymond James Financial Inc. 0.01% 131 $17K No change
OXY Occidental Petroleum Corp. 0.01% 258 $17K No change
GIGB Goldman Sachs Inv GRD Corp. 0.01% 359 $16K No change
VCIT Vanguard Int-Term Corporate 0.01% 203 $16K No change
VGK Vanguard Ftse Europe ETF 0.01% 240 $16K Reduce -3.6%
BP BP PLC-Spons ADR 0.01% 428 $16K No change
PGX Invesco Preferred ETF 0.01% 1,333 $16K No change
WMB Williams Cos Inc. 0.01% 400 $16K No change
SCHR Schwab Intermediate-Term US 0.01% 309 $15K No change
SNA Snap-on Inc. 0.01% 50 $15K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 300 $15K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,092 $14K Add +0.1%
ALL Allstate Corp. 0.01% 82 $14K No change
WPM Wheaton Precious Metals Corp. 0.01% 300 $14K No change
ESGV Vanguard ESG US Stock ETF 0.01% 149 $14K Add +0.7%
REGN Regeneron Pharmaceuticals 0.01% 14 $13K No change
LIN Linde PLC 0.01% 28 $13K No change
DRIV Global X Autonomous&elec-ETF 0.01% 525 $13K No change
GLW Corning Inc. 0.01% 385 $13K No change
SHOP Shopify Inc. Class A 0.01% 162 $13K Add +6.6%
BOND PIMCO Active Bond Exchange-T 0.01% 132 $12K No change
MELI MercadoLibre Inc. 0.01% 8 $12K No change
BIZD Vaneck BDC Income ETF 0.01% 678 $11K Add +2.9%
KHC The Kraft Heinz Co. 0.01% 310 $11K No change
LIT Global X Lithium & Battery T 0.01% 250 $11K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $11K No change
ON On Semiconductor 0.01% 150 $11K No change
LW Lamb Weston Holdings Inc. 0.01% 100 $11K No change
SAFT Safety Insurance Group Inc. 0.01% 125 $10K No change
NNN NNN REIT Inc. 0.01% 240 $10K Add +71.4%
HI Hillenbrand Inc. 0.01% 200 $10K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 147 $10K No change
AEM Agnico Eagle Mines Ltd. 0.01% 164 $10K No change
GEHC GE Healthcare Technology 0.01% 107 $10K Reduce -34.4%
COP Conocophillips 0.01% 76 $10K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 300 $9K Add +71.4%
GSBD Goldman Sachs BDC Inc. 0.01% 581 $9K Add +1.9%
MS Morgan Stanley 0.01% 92 $9K Add +1.1%
PAA Plains All Amer Pipeline LP 0.00% 400 $7K No change
AGI Alamos Gold Inc. Class A 0.00% 475 $7K No change
BL Blackline Inc. 0.00% 100 $6K No change
BC Brunswick Corp. 0.00% 61 $6K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 100 $6K No change
VIG Vanguard Dividend Apprec ETF 0.00% 30 $5K Reduce -75.2%
RIVN Rivian Automotive Inc. Class A 0.00% 500 $5K No change
BLOK Amplify Blockchain Tech ETF 0.00% 150 $5K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 61 $5K New
WELL Welltower Inc. 0.00% 57 $5K No change
IMVP Invesco India Exchange-Trade 0.00% 187 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 22 $5K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 36 $4K Reduce -49.3%
ONB Old National Bancorp 0.00% 245 $4K Add +0.8%
VLO Valero Energy Corp. 0.00% 25 $4K No change
ILMN Illumina Inc. 0.00% 30 $4K No change
PII Polaris Inc. 0.00% 41 $4K No change
BSX Boston Scientific Corp. 0.00% 60 $4K No change
VDC Vanguard Consumer Staple ETF 0.00% 20 $4K No change
APLE Apple Hospitality REIT Inc. 0.00% 244 $4K Add +1.2%
EMR Emerson Electric Co. 0.00% 35 $4K Reduce -69.3%
KR Kroger Co. 0.00% 68 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 20 $4K No change
DGRO iShares Core Dividend Growth 0.00% 65 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 26 $4K No change
MNST Monster Beverage Corp. 0.00% 60 $4K No change
DVN Devon Energy Corp. 0.00% 68 $3K No change
CRSP Crispr Therapeutics AG 0.00% 50 $3K No change
JCI Johnson Controls Internation 0.00% 50 $3K No change
CINF Cincinnati Financial Corp. 0.00% 25 $3K No change
ASIX Advansix Inc. 0.00% 99 $3K Add +1.0%
EMXF iShares ESG Adv MSCI Em ETF 0.00% 77 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 165 $3K No change
DDM Proshares Ultra DOW30 0.00% 31 $3K No change
TMFE Motley Fool Capital Efficie 0.00% 113 $3K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 21 $2K No change
WTRG Essential Utilities Inc. 0.00% 51 $2K No change
VET Vermilion Energy Inc. 0.00% 150 $2K No change
WHR Whirlpool Corp. 0.00% 15 $2K No change
HYPR Hyperfine Inc. 0.00% 1,680 $2K Add +68.0%
DOCU Docusign Inc. 0.00% 25 $1K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 21 $1K Reduce -44.7%
ADNT Adient PLC 0.00% 45 $1K No change
TMQ Trilogy Metals Inc. 0.00% 2,500 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 142 $1K No change
TLRY Tilray Brands Inc. 0.00% 493 $1K No change
AMPLIFY ETF TR 0.00% 200 $1K No change
BWA Borgwarner Inc. 0.00% 24 $844 No change
VERTICAL AEROSPACE LTD 0.00% 700 $798 Add +199.2%
INTU Intuit Inc. 0.00% 1 $662 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 45 $635 No change
WOOF Petco Health and Wellness Co. 0.00% 265 $605 No change
PLUG Plug Power Inc. 0.00% 175 $602 No change
LUV Southwest Airlines Co. 0.00% 19 $555 No change
ADVISORSHARES TR 0.00% 350 $522 No change
BYND Beyond Meat Inc. 0.00% 60 $497 No change
CG The Carlyle Group Inc. 0.00% 53 $458 No change
CHPT Chargepoint Holdings Inc. 0.00% 200 $380 No change
BLNK Blink Charging Co. 0.00% 100 $301 No change
DASH DoorDash Inc. Class A 0.00% 2 $276 No change
GM General Motors Co. 0.00% 5 $227 No change
KD Kyndryl Holdings Inc. 0.00% 8 $175 No change
PHIN Phinia Inc. 0.00% 4 $158 No change
REZI Resideo Technologies Inc. 0.00% 5 $113 No change
IGF iShares Global Infrastructur 0.00% 2 $96 No change
WBA Walgreens Boots Alliance Inc. 0.00% 2 $34 No change
GTX Garrett Motion Inc. 0.00% 3 $30 No change
TXMD Therapeuticsmd Inc. 0.00% 10 $23 No change
DVY iShares Select Dividend ETF 0.00% 90 $0 No change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
CL Colgate-Palmolive Co. COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $168.2M.

Portfolio Sells Q4 2023 → Q1 2024
BSV Vanguard Short-Term Bond ETF Reduce -91.0% 0.06% −0.65
SCHX Schwab US Large-Cap ETF Reduce -15.1% 3.10% −0.58
IJR iShares Core S&P Small-Cap E Reduce -6.1% 2.27% −0.36
IDXX Idexx Laboratories Inc. Reduce -4.8% 1.79% −0.35
SCHM Schwab US Mid Cap ETF Reduce -3.7% 3.41% −0.22
SCHW Schwab (charles) Corp. Reduce -46.5% 0.21% −0.20
HON Honeywell International Inc. Reduce -1.7% 1.03% −0.16
SCHP Schwab U.S. Tips ETF Reduce -52.9% 0.11% −0.15
ADSK Autodesk Inc. Reduce -16.5% 0.52% −0.13
IBM Intl Business Machines Corp. Reduce -13.1% 1.22% −0.11
GOOGL Alphabet Inc. Class A Reduce -5.9% 1.14% −0.10
SCHO Schwab Short-Term US Treas Reduce -7.8% 0.48% −0.10
CRM Salesforce Inc. Reduce -12.2% 0.92% −0.10
IJH iShares Core S&P Midcap ETF Reduce -37.7% 0.14% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -0.1% 0.42% −0.08
CVS CVS Health Corp. Reduce -5.4% 0.48% −0.08
ABNB Airbnb Inc. Class A Reduce -55.5% 0.06% −0.07
MSFT Microsoft Corp. Reduce -4.4% 1.60% −0.06
AMZN Amazon.com Inc. Reduce -9.6% 1.60% −0.05
JPM JPMorgan Chase & Co. Reduce -9.0% 1.45% −0.05
JNJ Johnson & Johnson Reduce -0.1% 0.49% −0.05
IQV Iqvia Holdings Inc. Reduce -7.4% 0.50% −0.05
INTC Intel Corp. Reduce -1.0% 0.17% −0.05
SCHG Schwab US Large-Cap Growth Reduce -4.0% 1.39% −0.05
ESML iShares ESG Aware MSCI USA S Reduce -1.0% 0.67% −0.04
WMT Walmart Inc. Reduce -7.5% 0.80% −0.04
EMNT PIMCO Enhcd St M-Active ESG Sold out 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -23.0% 0.63% −0.03
C Citigroup Inc. Reduce -12.1% 1.09% −0.03
YUMC Yum China Holdings Inc. Reduce -33.2% 0.04% −0.03
VZ Verizon Communications Inc. Reduce -38.4% 0.03% −0.02
TSLA Tesla Inc. Reduce -32.8% 0.01% −0.02
IWM iShares Russell 2000 ETF Reduce -4.9% 0.14% −0.02
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.02
TDOC Teladoc Health Inc. Sold out 0.00% −0.01
NVDA Nvidia Corp. Reduce -52.8% 0.05% −0.01
KO The Coca-Cola Co. Reduce -3.2% 0.12% −0.01
LMBS First Trust Low Duration Opp Sold out 0.00% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -3.0% 0.08% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -75.2% 0.00% −0.01
PG The Procter & Gamble Co. Reduce -2.0% 0.43% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.01
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.0% 0.08% −0.01
FALN iShares Fallen Angels ETF Sold out 0.00% −0.01
IHDG Wisdomtree International Hed Sold out 0.00% −0.01
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.01
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.01
SCHB Schwab US Broad Market ETF Reduce -26.5% 0.02% −0.01
SCHD Schwab US DVD Equity ETF Reduce -39.4% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024
USMV iShares MSCI USA Min Vol Fac Add +263.6% 5.84% +4.18
IGIB iShares 5-10Y Inv Grade Corp. Add +20.6% 9.54% +0.70
VGSH Vanguard Short-Term Treasury Add +44.8% 1.55% +0.36
VTEB Vanguard Tax-Exempt Bond ETF New 0.12% +0.12
IEMG iShares Core MSCI Emerging Add +11.7% 2.71% +0.07
BMY Bristol-Myers Squibb Co. Add +10.7% 0.91% +0.05
FTNT Fortinet Inc. Add +0.6% 0.67% +0.04
ESGD iShares Trust iShares ESG Aw Add +7.8% 0.83% +0.02
EAGG iShares ESG Aware US Aggrega Add +25.7% 0.20% +0.02
IVV iShares Core S&P 500 ETF Add +625.0% 0.02% +0.02
ABBV Abbvie Inc. Add +0.1% 0.21% +0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.00% +0.00
SUSA iShares ESG Optimized MSCI U Add +2.3% 1.01% +0.00
NNN NNN REIT Inc. Add +71.4% 0.01% +0.00
VONG Vanguard Russell 1000 Growth Add +0.2% 0.58% +0.00
TMFE Motley Fool Capital Efficie New 0.00% +0.00
VICI Vici Properties Inc. Add +71.4% 0.01% +0.00
BGRN iShares Usd Green Bond ETF Add +19.5% 0.01% +0.00
BAC Bank of America Corp. Add +0.1% 0.03% +0.00
VERTICAL AEROSPACE LTD Add +199.2% 0.00% +0.00
HYPR Hyperfine Inc. Add +68.0% 0.00% +0.00
F Ford Motor Co. Add +0.1% 0.01% −0.00
ESGV Vanguard ESG US Stock ETF Add +0.7% 0.01% −0.00
ONB Old National Bancorp Add +0.8% 0.00% −0.00
BIZD Vaneck BDC Income ETF Add +2.9% 0.01% −0.00
ASIX Advansix Inc. Add +1.0% 0.00% −0.00
APLE Apple Hospitality REIT Inc. Add +1.2% 0.00% −0.00
GSBD Goldman Sachs BDC Inc. Add +1.9% 0.01% −0.00
SHOP Shopify Inc. Class A Add +6.6% 0.01% −0.00
MS Morgan Stanley Add +1.1% 0.01% −0.00
AEP American Electric Power Add +0.3% 0.02% −0.00
SCHH Schwab US REIT ETF Add +0.5% 0.01% −0.00
SHV iShares 0-1 Year Treasury Bo Add +0.8% 0.02% −0.00
MMM 3M Co. Add +10.5% 0.07% −0.00
IBDP iShares Ibonds Dec 2024 Term Add +0.5% 0.03% −0.00
VXUS Vanguard Total Intl Stock Add +0.3% 0.08% −0.00
VTWO Vanguard Russell 2000 ETF Add +0.2% 0.10% −0.01
VONV Vanguard Russell 1000 Value Add +0.4% 0.46% −0.01
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.13% −0.01
CVX Chevron Corp. Add +0.3% 0.32% −0.01
SUSB iShares ESG Aware 1-5 Year U Add +2.8% 0.32% −0.03
ALB Albemarle Corp. Add +15.5% 0.56% −0.03
LMT Lockheed Martin Corp. Add +4.0% 0.63% −0.04
VGIT Vanguard Intermediate-Term T Add +12.1% 22.31% −0.05
PEP Pepsico Inc. Add +1.5% 1.09% −0.07
SUSC iShares ESG Aware Usd Corpor Add +0.8% 0.58% −0.07
BMRN Biomarin Pharmaceutical Inc. Add +5.0% 0.43% −0.07
TLT iShares 20+ Year Treasury BD Add +12.7% 4.45% −0.12
VEA Vanguard Ftse Developed ETF Add +0.5% 5.57% −0.30
AAPL Apple Inc. Add +0.4% 1.28% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 304$213.1MVGIT, IGIB, VEA, IEMG, VOO
Q1 2026 290$203.9MVGIT, IGIB, VEA, IEMG, IJH
Q4 2025 297$200.6MVGIT, IGIB, VEA, IEMG, IJH
Q3 2025 269$193.3MVGIT, IGIB, VEA, IEMG, IJH
Q2 2025 274$186.6MVGIT, IGIB, USMV, VEA, TLT
Q1 2025 266$178.0MVGIT, IGIB, USMV, VEA, TLT
Q4 2024 290$175.9MVGIT, IGIB, USMV, VEA, TLT
Q3 2024 263$180.4MVGIT, IGIB, USMV, VEA, TLT
Q2 2024 263$166.7MVGIT, IGIB, USMV, VEA, TLT
Q1 2024 278$168.2MVGIT, IGIB, USMV, VEA, TLT