Birchbrook, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed June 10, 2025), Birchbrook, Inc. reported 263 stock positions worth $166.7 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 22.6% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 9.7%) and iShares MSCI USA Min Vol Fac (USMV, 6.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 28, added to 41 and reduced 68. The biggest buy was Nvidia (NVDA, shares +734%) and the biggest sale Intl Business Machines (IBM, shares −22%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0002071468
Portfolio Value
$166.7M (Q2 2024)
SEC Filing
0002071468-25-000003 ↗ filed Jun 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $168.2M Q1 2024 Q2 2024: $166.7M $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 263 stocks · $166.7M
VGIT Vanguard Intermediate-Term T 22.63% 647,872 $37.7M Add +1.1%
IGIB iShares 5-10Y Inv Grade Corp. 9.67% 314,492 $16.1M Add +1.2%
USMV iShares MSCI USA Min Vol Fac 6.22% 123,574 $10.4M Add +5.2%
VEA Vanguard Ftse Developed ETF 5.45% 183,778 $9.1M Reduce -1.5%
TLT iShares 20+ Year Treasury BD 4.45% 80,768 $7.4M Add +2.1%
SCHM Schwab US Mid Cap ETF 3.23% 69,267 $5.4M Reduce -1.6%
SCHX Schwab US Large-Cap ETF 3.20% 83,054 $5.3M Reduce -1.0%
IEMG iShares Core MSCI Emerging 2.94% 91,705 $4.9M Add +3.7%
IJR iShares Core S&P Small-Cap E 2.17% 33,921 $3.6M Reduce -1.7%
MSFT Microsoft Corp. 1.69% 6,303 $2.8M Reduce -1.4%
AMZN Amazon.com Inc. 1.67% 14,375 $2.8M Reduce -3.4%
IDXX Idexx Laboratories Inc. 1.62% 5,543 $2.7M Reduce -0.7%
VGSH Vanguard Short-Term Treasury 1.59% 45,637 $2.6M Add +1.6%
AAPL Apple Inc. 1.58% 12,482 $2.6M Reduce -0.9%
SCHG Schwab US Large-Cap Growth 1.50% 24,824 $2.5M Reduce -1.3%
JPM JPMorgan Chase & Co. 1.41% 11,589 $2.3M Reduce -4.6%
GOOGL Alphabet Inc. Class A 1.32% 12,085 $2.2M Reduce -5.0%
FDX FedEx Corp. 1.05% 5,863 $1.8M Reduce -5.4%
HON Honeywell International Inc. 1.04% 8,095 $1.7M Reduce -4.2%
PEP Pepsico Inc. 1.03% 10,368 $1.7M Reduce -1.4%
C Citigroup Inc. 1.02% 26,917 $1.7M Reduce -7.1%
SUSA iShares ESG Optimized MSCI U 1.01% 14,989 $1.7M Reduce -3.8%
WMT Walmart Inc. 0.87% 21,464 $1.5M Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 8,316 $1.4M Reduce -22.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.85% 14,352 $1.4M Reduce -5.7%
ESGD iShares Trust iShares ESG Aw 0.83% 17,610 $1.4M Add +1.1%
CRM Salesforce Inc. 0.78% 5,051 $1.3M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.72% 28,720 $1.2M Add +2.2%
XOM Exxon Mobil Corp. 0.71% 10,299 $1.2M Reduce -0.5%
LMT Lockheed Martin Corp. 0.64% 2,269 $1.1M Reduce -2.6%
ESML iShares ESG Aware MSCI USA S 0.63% 27,321 $1.1M Reduce -2.3%
META Meta Platforms Inc. Class A 0.63% 2,080 $1.0M Reduce -5.3%
VONG Vanguard Russell 1000 Growth 0.62% 10,983 $1.0M Reduce -2.4%
SUSC iShares ESG Aware Usd Corpor 0.62% 45,137 $1.0M Add +5.5%
FTNT Fortinet Inc. 0.60% 16,470 $993K Add +0.5%
NVDA Nvidia Corp. 0.53% 7,085 $875K Add +733.5%
SCHO Schwab Short-Term US Treas 0.51% 17,531 $844K Add +3.8%
ADSK Autodesk Inc. 0.48% 3,208 $794K Reduce -5.0%
JNJ Johnson & Johnson 0.46% 5,199 $760K Reduce -0.1%
VONV Vanguard Russell 1000 Value 0.44% 9,585 $734K Reduce -2.4%
PG The Procter & Gamble Co. 0.44% 4,420 $729K Reduce -0.1%
IQV Iqvia Holdings Inc. 0.42% 3,311 $700K Reduce -1.0%
ALB Albemarle Corp. 0.41% 7,139 $682K Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 0.41% 9,399 $677K Reduce -3.9%
BMRN Biomarin Pharmaceutical Inc. 0.40% 8,003 $659K Reduce -3.7%
CVS CVS Health Corp. 0.36% 10,093 $596K Reduce -0.0%
CVX Chevron Corp. 0.32% 3,410 $533K Add +0.5%
SUSB iShares ESG Aware 1-5 Year U 0.32% 21,483 $526K Reduce -3.0%
SCHF Schwab Intl Equity ETF 0.23% 10,163 $390K No change
COST Costco Wholesale Corp. 0.23% 447 $380K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 890 $362K Reduce -1.1%
ABBV Abbvie Inc. 0.20% 1,947 $334K Add +0.1%
EAGG iShares ESG Aware US Aggrega 0.19% 6,648 $310K Reduce -7.2%
GOOG Alphabet Inc. Class C 0.17% 1,555 $285K No change
MCD McDonald's Corp. 0.17% 1,103 $281K Reduce -3.8%
SCHW Schwab (charles) Corp. 0.16% 3,585 $264K Reduce -26.0%
IJH iShares Core S&P Midcap ETF 0.15% 4,366 $255K Add +12.9%
SCHA Schwab US Small-Cap ETF 0.15% 5,260 $250K No change
EFA iShares MSCI Eafe ETF 0.15% 3,104 $243K No change
AMGN Amgen Inc. 0.14% 766 $239K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 4,720 $237K Add +20.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 426 $232K No change
VWO Vanguard Ftse Emerging Marke 0.14% 5,168 $226K Reduce -0.3%
MRK Merck & Co. Inc. 0.13% 1,743 $216K No change
KO The Coca-Cola Co. 0.13% 3,372 $215K Add +0.0%
HD Home Depot Inc. 0.13% 620 $213K No change
ADP Automatic Data Processing 0.12% 865 $206K Reduce -2.8%
IWM iShares Russell 2000 ETF 0.12% 1,011 $205K Reduce -11.7%
INTC Intel Corp. 0.12% 6,562 $203K Add +0.0%
ITW Illinois Tool Works 0.11% 800 $190K Reduce -5.9%
AMAT Applied Materials Inc. 0.11% 800 $189K No change
SYK Stryker Corp. 0.11% 550 $187K No change
SCHP Schwab U.S. Tips ETF 0.11% 3,551 $185K Add +0.2%
ABT Abbott Laboratories 0.10% 1,631 $169K No change
VXF Vanguard Extended Market ETF 0.10% 1,000 $169K Reduce -2.4%
MCO Moody's Corp. 0.10% 400 $168K No change
VTWO Vanguard Russell 2000 ETF 0.09% 1,909 $156K Reduce -2.4%
ADBE Adobe Inc. 0.09% 265 $147K No change
ESGE iShares Inc. iShares ESG Awar 0.09% 4,288 $144K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.08% 868 $138K Reduce -5.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 5,036 $134K No change
CAT Caterpillar Inc. 0.08% 400 $133K No change
NOC Northrop Grumman Corp. 0.08% 300 $131K No change
VXUS Vanguard Total Intl Stock 0.08% 2,138 $129K Reduce -1.4%
CSCO Cisco Systems Inc. 0.08% 2,683 $127K Add +0.0%
CTSH Cognizant Tech Solutions-A 0.07% 1,800 $122K No change
NBTB N B T Bancorp Inc. 0.07% 2,991 $115K No change
AXP American Express Co. 0.07% 492 $114K No change
PM Philip Morris International 0.07% 1,100 $111K No change
ACWI iShares MSCI Acwi ETF 0.07% 979 $110K No change
MMM 3M Co. 0.07% 1,071 $109K Add +0.5%
CB Chubb Ltd. 0.06% 413 $105K Reduce -10.8%
PFE Pfizer Inc. 0.06% 3,735 $105K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 625 $94K No change
BSV Vanguard Short-Term Bond ETF 0.05% 1,193 $92K Reduce -3.8%
ED Consolidated Edison Inc. 0.05% 974 $87K No change
AMD Advanced Micro Devices 0.05% 508 $82K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 471 $82K No change
EMN Eastman Chemical Co. 0.05% 825 $81K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 360 $78K Reduce -1.9%
PARR Par Pacific Holdings Inc. 0.05% 3,000 $76K No change
DE Deere & Co. 0.04% 200 $75K No change
MU Micron Technology Inc. 0.04% 562 $74K Reduce -26.3%
ABNB Airbnb Inc. Class A 0.04% 478 $72K Reduce -25.7%
T AT&T Inc. 0.04% 3,769 $72K No change
MRNA Moderna Inc. 0.04% 600 $71K No change
MLM Martin Marietta Materials 0.04% 126 $68K No change
NFLX Netflix Inc. 0.04% 100 $67K No change
KMB Kimberly-Clark Corp. 0.04% 471 $65K No change
CARR Carrier Global Corp. 0.04% 1,025 $65K Reduce -8.9%
SLF Sun Life Financial Inc. 0.04% 1,295 $63K No change
XLV SS Health Care Select Sector 0.04% 435 $63K No change
PLTR Palantir Technologies Inc. Class A 0.04% 2,500 $63K No change
MDLZ Mondelez International Inc. Class A 0.04% 933 $61K No change
MCK McKesson Corp. 0.04% 100 $58K No change
GD General Dynamics Corp. 0.03% 200 $58K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,438 $57K Add +0.1%
MO Altria Group Inc. 0.03% 1,250 $57K No change
SDG Ish MSCI Glob Sust Deve Goal 0.03% 747 $56K No change
TXN Texas Instruments Inc. 0.03% 250 $49K No change
YUMC Yum China Holdings Inc. 0.03% 1,500 $46K No change
VZ Verizon Communications Inc. 0.03% 1,081 $45K Reduce -3.6%
LOW Lowe's Cos Inc. 0.03% 200 $44K No change
RTX RTX Corp. 0.03% 425 $43K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 719 $43K Reduce -1.5%
BIV Vanguard Intermediate-Term B 0.02% 551 $41K No change
VGT Vanguard Info Tech ETF 0.02% 71 $41K No change
PEG Public Service Enterprise GP 0.02% 551 $41K No change
GILD Gilead Sciences Inc. 0.02% 582 $40K No change
SYY Sysco Corp. 0.02% 550 $39K No change
ENB Enbridge Inc. 0.02% 1,100 $39K No change
ISRG Intuitive Surgical Inc. 0.02% 88 $39K Reduce -37.1%
BA The Boeing Co. 0.02% 203 $37K Add +1.5%
SCHB Schwab US Broad Market ETF 0.02% 555 $35K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 125 $33K Add +3.3%
IBDP iShares Ibonds Dec 2024 Term 0.02% 1,290 $32K Reduce -43.3%
IVV iShares Core S&P 500 ETF 0.02% 58 $32K No change
SO The Southern Co. 0.02% 400 $31K No change
XLE SS Energy Select Sector 0.02% 340 $31K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 30 $31K No change
GEV GE Vernova Inc. 0.02% 174 $30K Reduce -24.2%
AEP American Electric Power 0.02% 338 $30K No change
SHV iShares 0-1 Year Treasury Bo 0.02% 268 $30K Add +1.1%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 432 $29K No change
IWN iShares Russell 2000 Value E 0.02% 189 $29K No change
USXF iShares ESG Advance MSCI USA 0.02% 604 $28K No change
ROK Rockwell Automation Inc. 0.02% 100 $28K No change
HAL Halliburton Co. 0.02% 800 $27K No change
AMP Ameriprise Financial Inc. 0.02% 60 $26K No change
CAC Camden National Corp. 0.01% 750 $25K No change
TSLA Tesla Inc. 0.01% 123 $24K No change
SXI Standex International Corp. 0.01% 150 $24K No change
SDOG Alps Sector Dividend Dogs 0.01% 445 $24K No change
COLM Columbia Sportswear Co. 0.01% 293 $23K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.01% 139 $23K No change
CP Canadian Pacific Kansas City 0.01% 288 $23K No change
PAG Penske Automotive Group Inc. 0.01% 150 $22K No change
LRCX Lam Research Corp. 0.01% 21 $22K No change
BGRN iShares Usd Green Bond ETF 0.01% 466 $22K No change
HUBS HubSpot Inc. 0.01% 35 $21K No change
OTIS Otis Worldwide Corp. 0.01% 212 $20K No change
AMX America Movil Sab DE CV 0.01% 1,200 $20K No change
TRV The Travelers Cos Inc. 0.01% 100 $20K No change
SCHH Schwab US REIT ETF 0.01% 1,005 $20K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 400 $19K 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
IWY iShares Russell Top 200 Grow 0.01% 82 $18K New
WMB Williams Cos Inc. 0.01% 400 $17K No change
OXY Occidental Petroleum Corp. 0.01% 258 $16K No change
GIGB Goldman Sachs Inv GRD Corp. 0.01% 359 $16K No change
RJF Raymond James Financial Inc. 0.01% 131 $16K No change
WPM Wheaton Precious Metals Corp. 0.01% 300 $16K No change
BP BP PLC-Spons ADR 0.01% 428 $15K No change
SCHR Schwab Intermediate-Term US 0.01% 309 $15K No change
GLW Corning Inc. 0.01% 385 $15K No change
REGN Regeneron Pharmaceuticals 0.01% 14 $15K No change
ESGV Vanguard ESG US Stock ETF 0.01% 149 $14K No change
SOLV Solventum Corp. 0.01% 265 $14K Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,093 $14K Add +0.1%
ALL Allstate Corp. 0.01% 83 $13K Add +1.2%
AEM Agnico Eagle Mines Ltd. 0.01% 200 $13K Add +21.9%
SNA Snap-on Inc. 0.01% 50 $13K No change
GIS General Mills Inc. 0.01% 200 $13K Reduce -33.3%
LIN Linde PLC 0.01% 28 $12K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 300 $12K No change
BOND PIMCO Active Bond Exchange-T 0.01% 132 $12K No change
BIZD Vaneck BDC Income ETF 0.01% 697 $12K Add +2.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 147 $11K No change
SHOP Shopify Inc. Class A 0.01% 162 $11K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $11K No change
ON On Semiconductor 0.01% 150 $10K No change
NNN NNN REIT Inc. 0.01% 240 $10K No change
KHC The Kraft Heinz Co. 0.01% 310 $10K No change
DRIV Global X Autonomous&elec-ETF 0.01% 400 $9K Reduce -23.8%
SAFT Safety Insurance Group Inc. 0.01% 125 $9K No change
AGI Alamos Gold Inc. Class A 0.01% 580 $9K Add +22.1%
MS Morgan Stanley 0.01% 92 $9K No change
COP Conocophillips 0.01% 76 $9K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 300 $9K No change
HI Hillenbrand Inc. 0.00% 200 $8K No change
LIT Global X Lithium & Battery T 0.00% 200 $8K Reduce -20.0%
PAA Plains All Amer Pipeline LP 0.00% 400 $7K No change
GEHC GE Healthcare Technology 0.00% 91 $7K Reduce -14.9%
RIVN Rivian Automotive Inc. Class A 0.00% 500 $7K No change
MELI MercadoLibre Inc. 0.00% 4 $7K Reduce -50.0%
SCHD Schwab US DVD Equity ETF 0.00% 80 $6K Reduce -63.1%
WELL Welltower Inc. 0.00% 57 $6K No change
GSBD Goldman Sachs BDC Inc. 0.00% 384 $6K Reduce -33.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 100 $6K No change
VIG Vanguard Dividend Apprec ETF 0.00% 30 $5K No change
IMVP Invesco India Exchange-Trade 0.00% 187 $5K No change
BLOK Amplify Blockchain Tech ETF 0.00% 150 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 23 $5K Add +4.5%
BL Blackline Inc. 0.00% 100 $5K No change
ILMN Illumina Inc. 0.00% 45 $5K Add +50.0%
BSX Boston Scientific Corp. 0.00% 60 $5K No change
BC Brunswick Corp. 0.00% 62 $4K Add +1.6%
ONB Old National Bancorp 0.00% 247 $4K Add +0.8%
LW Lamb Weston Holdings Inc. 0.00% 50 $4K Reduce -50.0%
DXJ Wisdomtree Japan Hedged Eq 0.00% 37 $4K Add +76.2%
EMR Emerson Electric Co. 0.00% 35 $4K No change
BN Brookfield Corp. 0.00% 100 $4K New
APLE Apple Hospitality REIT Inc. 0.00% 248 $4K Add +1.6%
ICE Intercontinental Exchange Inc. 0.00% 26 $4K No change
KR Kroger Co. 0.00% 69 $3K Add +1.5%
JCI Johnson Controls Internation 0.00% 50 $3K No change
PII Polaris Inc. 0.00% 41 $3K No change
DVN Devon Energy Corp. 0.00% 68 $3K No change
TMQ Trilogy Metals Inc. 0.00% 6,000 $3K Add +140.0%
MNST Monster Beverage Corp. 0.00% 60 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 165 $3K No change
EMXF iShares ESG Adv MSCI Em ETF 0.00% 77 $3K No change
BIP Brookfield Infrastructure Pa 0.00% 100 $3K New
CRSP Crispr Therapeutics AG 0.00% 50 $3K No change
DDM Proshares Ultra DOW30 0.00% 31 $3K No change
DHT DHT Holdings Inc. 0.00% 200 $2K New
ASIX Advansix Inc. 0.00% 100 $2K Add +1.0%
NGD New Gold Inc. 0.00% 1,000 $2K New
HYPR Hyperfine Inc. 0.00% 1,680 $1K No change
ADNT Adient PLC 0.00% 45 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 142 $1K No change
GRAL Grail Inc. 0.00% 60 $923 Add +1097.6%
AMPLIFY ETF TR 0.00% 200 $894 No change
TLRY Tilray Brands Inc. 0.00% 493 $819 No change
INTU Intuit Inc. 0.00% 1 $670 No change
LUV Southwest Airlines Co. 0.00% 19 $544 No change
VERTICAL AEROSPACE LTD 0.00% 700 $515 No change
PTC PTC Inc. 0.00% 3 $491 New
IEX Idex Corp. 0.00% 2 $475 New
ANSS Ansys Inc. 0.00% 1 $465 New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $465 New
BYND Beyond Meat Inc. 0.00% 60 $403 No change
CG The Carlyle Group Inc. 0.00% 53 $342 No change
ASTS Ast Spacemobile Inc. 0.00% 20 $233 New
GM General Motors Co. 0.00% 5 $233 No change
DASH DoorDash Inc. Class A 0.00% 2 $218 No change
KD Kyndryl Holdings Inc. 0.00% 8 $211 No change
PHIN Phinia Inc. 0.00% 4 $163 No change
REZI Resideo Technologies Inc. 0.00% 5 $98 No change
IGF iShares Global Infrastructur 0.00% 2 $96 No change
GTX Garrett Motion Inc. 0.00% 3 $26 No change
DVY iShares Select Dividend ETF 0.00% 90 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 100$2KNew
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: $166.7M.

Portfolio Sells Q1 2024 → Q2 2024
IBM Intl Business Machines Corp. Reduce -22.4% 0.86% −0.35
DIS The Walt Disney Co. Reduce -5.7% 0.85% −0.25
SCHM Schwab US Mid Cap ETF Reduce -1.6% 3.23% −0.17
IDXX Idexx Laboratories Inc. Reduce -0.7% 1.62% −0.17
ALB Albemarle Corp. Reduce -0.9% 0.41% −0.16
CRM Salesforce Inc. Reduce -2.1% 0.78% −0.14
CVS CVS Health Corp. Reduce -0.0% 0.36% −0.12
VEA Vanguard Ftse Developed ETF Reduce -1.5% 5.45% −0.12
IJR iShares Core S&P Small-Cap E Reduce -1.7% 2.17% −0.10
IQV Iqvia Holdings Inc. Reduce -1.0% 0.42% −0.08
PEP Pepsico Inc. Reduce -1.4% 1.03% −0.07
C Citigroup Inc. Reduce -7.1% 1.02% −0.06
SCHW Schwab (charles) Corp. Reduce -26.0% 0.16% −0.05
ADSK Autodesk Inc. Reduce -5.0% 0.48% −0.05
JPM JPMorgan Chase & Co. Reduce -4.6% 1.41% −0.04
ESML iShares ESG Aware MSCI USA S Reduce -2.3% 0.63% −0.04
BMRN Biomarin Pharmaceutical Inc. Reduce -3.7% 0.40% −0.04
JNJ Johnson & Johnson Reduce -0.1% 0.46% −0.03
OKE Oneok Inc. Sold out 0.00% −0.03
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -3.8% 0.17% −0.02
ITW Illinois Tool Works Reduce -5.9% 0.11% −0.02
IWM iShares Russell 2000 ETF Reduce -11.7% 0.12% −0.02
ABNB Airbnb Inc. Class A Reduce -25.7% 0.04% −0.02
VONV Vanguard Russell 1000 Value Reduce -2.4% 0.44% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -3.9% 0.41% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -7.2% 0.19% −0.01
IBDP iShares Ibonds Dec 2024 Term Reduce -43.3% 0.02% −0.01
FDX FedEx Corp. Reduce -5.4% 1.05% −0.01
GE General Electric Reduce -5.5% 0.08% −0.01
ORA Ormat Technologies Inc. Sold out 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -37.1% 0.02% −0.01
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.01
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.01
PGX Invesco Preferred ETF Sold out 0.00% −0.01
MU Micron Technology Inc. Reduce -26.3% 0.04% −0.01
ADP Automatic Data Processing Reduce -2.8% 0.12% −0.01
CB Chubb Ltd. Reduce -10.8% 0.06% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.22% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -3.0% 0.32% −0.01
SCHD Schwab US DVD Equity ETF Reduce -63.1% 0.00% −0.01
VXF Vanguard Extended Market ETF Reduce -2.4% 0.10% −0.01
GEV GE Vernova Inc. Reduce -24.2% 0.02% −0.01
META Meta Platforms Inc. Class A Reduce -5.3% 0.63% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -2.4% 0.09% −0.01
GIS General Mills Inc. Reduce -33.3% 0.01% −0.00
XOM Exxon Mobil Corp. Reduce -0.5% 0.71% −0.00
LW Lamb Weston Holdings Inc. Reduce -50.0% 0.00% −0.00
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Sold out 0.00% −0.00
MELI MercadoLibre Inc. Reduce -50.0% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +733.5% 0.53% +0.48
USMV iShares MSCI USA Min Vol Fac Add +5.2% 6.22% +0.38
VGIT Vanguard Intermediate-Term T Add +1.1% 22.63% +0.32
IEMG iShares Core MSCI Emerging Add +3.7% 2.94% +0.23
IGIB iShares 5-10Y Inv Grade Corp. Add +1.2% 9.67% +0.13
VGSH Vanguard Short-Term Treasury Add +1.6% 1.59% +0.04
SUSC iShares ESG Aware Usd Corpor Add +5.5% 0.62% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +20.2% 0.14% +0.02
SCHO Schwab Short-Term US Treas Add +3.8% 0.51% +0.02
IJH iShares Core S&P Midcap ETF Add +12.9% 0.15% +0.01
IWY iShares Russell Top 200 Grow New 0.01% +0.01
KO The Coca-Cola Co. Add +0.0% 0.13% +0.01
ESGD iShares Trust iShares ESG Aw Add +1.1% 0.83% +0.00
BN Brookfield Corp. New 0.00% +0.00
AEM Agnico Eagle Mines Ltd. Add +21.9% 0.01% +0.00
BAC Bank of America Corp. Add +0.1% 0.03% +0.00
BIP Brookfield Infrastructure Pa New 0.00% +0.00
CVX Chevron Corp. Add +0.5% 0.32% +0.00
VTI VG Morningstar TS MKT ETF-US Add +3.3% 0.02% +0.00
DHT DHT Holdings Inc. New 0.00% +0.00
AGI Alamos Gold Inc. Class A Add +22.1% 0.01% +0.00
NGD New Gold Inc. New 0.00% +0.00
TMQ Trilogy Metals Inc. Add +140.0% 0.00% +0.00
DXJ Wisdomtree Japan Hedged Eq Add +76.2% 0.00% +0.00
SCHP Schwab U.S. Tips ETF Add +0.2% 0.11% +0.00
GRAL Grail Inc. Add +1097.6% 0.00% +0.00
ILMN Illumina Inc. Add +50.0% 0.00% +0.00
SHV iShares 0-1 Year Treasury Bo Add +1.1% 0.02% +0.00
ANSS Ansys Inc. New 0.00% +0.00
GWW WW Grainger Inc. New 0.00% +0.00
IEX Idex Corp. New 0.00% +0.00
PTC PTC Inc. New 0.00% +0.00
BIZD Vaneck BDC Income ETF Add +2.8% 0.01% +0.00
LHX L3HARRIS Technologies Inc. Add +4.5% 0.00% +0.00
ASTS Ast Spacemobile Inc. New 0.00% +0.00
ONB Old National Bancorp Add +0.8% 0.00% 0.00
APLE Apple Hospitality REIT Inc. Add +1.6% 0.00% −0.00
COLM Columbia Sportswear Co. Add +0.3% 0.01% −0.00
ASIX Advansix Inc. Add +1.0% 0.00% −0.00
KR Kroger Co. Add +1.5% 0.00% −0.00
F Ford Motor Co. Add +0.1% 0.01% −0.00
ALL Allstate Corp. Add +1.2% 0.01% −0.00
BA The Boeing Co. Add +1.5% 0.02% −0.00
BC Brunswick Corp. Add +1.6% 0.00% −0.00
MMM 3M Co. Add +0.5% 0.07% −0.00
TLT iShares 20+ Year Treasury BD Add +2.1% 4.45% −0.00
CSCO Cisco Systems Inc. Add +0.0% 0.08% −0.00
ABBV Abbvie Inc. Add +0.1% 0.20% −0.01
INTC Intel Corp. Add +0.0% 0.12% −0.05
FTNT Fortinet Inc. Add +0.5% 0.60% −0.07

Notes & Other Activity Q1 2024 → Q2 2024
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A New 100 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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