Birchbrook, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed June 10, 2025), Birchbrook, Inc. reported 263 stock positions worth $180.4 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 21.2% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 9.5%) and iShares MSCI USA Min Vol Fac (USMV, 6.5%). Compared with Q2 2024, it opened 21 new positions, sold out of 21, added to 61 and reduced 44. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +1669%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −2%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0002071468
Portfolio Value
$180.4M (Q3 2024)
SEC Filing
0002071468-25-000004 ↗ 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 Q2 2024 Q3 2024: $180.4M $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 · $180.4M
VGIT Vanguard Intermediate-Term T 21.23% 633,704 $38.3M Reduce -2.2%
IGIB iShares 5-10Y Inv Grade Corp. 9.52% 319,637 $17.2M Add +1.6%
USMV iShares MSCI USA Min Vol Fac 6.50% 128,337 $11.7M Add +3.9%
VEA Vanguard Ftse Developed ETF 5.54% 189,049 $10.0M Add +2.9%
TLT iShares 20+ Year Treasury BD 4.11% 75,506 $7.4M Reduce -6.5%
SCHM Schwab US Mid Cap ETF 3.18% 69,110 $5.7M Reduce -0.2%
SCHX Schwab US Large-Cap ETF 3.13% 83,311 $5.7M Add +0.3%
IEMG iShares Core MSCI Emerging 3.10% 97,496 $5.6M Add +6.3%
IJH iShares Core S&P Midcap ETF 2.67% 77,220 $4.8M Add +1668.7%
IJR iShares Core S&P Small-Cap E 2.24% 34,529 $4.0M Add +1.8%
VGSH Vanguard Short-Term Treasury 1.65% 50,410 $3.0M Add +10.5%
IDXX Idexx Laboratories Inc. 1.61% 5,757 $2.9M Add +3.9%
AAPL Apple Inc. 1.58% 12,221 $2.8M Reduce -2.1%
MSFT Microsoft Corp. 1.51% 6,348 $2.7M Add +0.7%
AMZN Amazon.com Inc. 1.49% 14,440 $2.7M Add +0.5%
SCHG Schwab US Large-Cap Growth 1.44% 24,854 $2.6M Add +0.1%
JPM JPMorgan Chase & Co. 1.14% 9,761 $2.1M Reduce -15.8%
GOOGL Alphabet Inc. Class A 1.13% 12,275 $2.0M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.01% 8,207 $1.8M Reduce -1.3%
SUSA iShares ESG Optimized MSCI U 1.00% 15,041 $1.8M Add +0.3%
PEP Pepsico Inc. 1.00% 10,572 $1.8M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.97% 6,151 $1.7M Add +4820.8%
HON Honeywell International Inc. 0.93% 8,139 $1.7M Add +0.5%
WMT Walmart Inc. 0.91% 20,385 $1.6M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 3,408 $1.6M Add +282.9%
FDX FedEx Corp. 0.87% 5,707 $1.6M Reduce -2.7%
ESGD iShares Trust iShares ESG Aw 0.84% 18,010 $1.5M Add +2.3%
XLV SS Health Care Select Sector 0.81% 9,539 $1.5M Add +2092.9%
CRM Salesforce Inc. 0.81% 5,327 $1.5M Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 14,287 $1.4M Reduce -0.5%
META Meta Platforms Inc. Class A 0.72% 2,254 $1.3M Add +8.4%
FTNT Fortinet Inc. 0.71% 16,599 $1.3M Add +0.8%
LMT Lockheed Martin Corp. 0.70% 2,158 $1.3M Reduce -4.9%
C Citigroup Inc. 0.68% 19,577 $1.2M Reduce -27.3%
XOM Exxon Mobil Corp. 0.64% 9,913 $1.2M Reduce -3.8%
ESML iShares ESG Aware MSCI USA S 0.64% 27,679 $1.2M Add +1.3%
SUSC iShares ESG Aware Usd Corpor 0.62% 46,748 $1.1M Add +3.6%
BMY Bristol-Myers Squibb Co. 0.57% 20,005 $1.0M Reduce -30.3%
NVDA Nvidia Corp. 0.57% 8,511 $1.0M Add +20.1%
BABA Alibaba Group Holding-SP ADR 0.54% 9,109 $967K Reduce -3.1%
ADSK Autodesk Inc. 0.47% 3,077 $848K Reduce -4.1%
JNJ Johnson & Johnson 0.47% 5,199 $843K No change
SCHO Schwab Short-Term US Treas 0.46% 16,989 $832K Reduce -3.1%
IQV Iqvia Holdings Inc. 0.44% 3,346 $793K Add +1.1%
PG The Procter & Gamble Co. 0.42% 4,420 $766K No change
CVS CVS Health Corp. 0.36% 10,239 $644K Add +1.4%
CVX Chevron Corp. 0.27% 3,360 $495K Reduce -1.5%
SUSB iShares ESG Aware 1-5 Year U 0.27% 19,517 $491K Reduce -9.2%
SCHF Schwab Intl Equity ETF 0.23% 10,163 $418K No change
COST Costco Wholesale Corp. 0.22% 447 $396K No change
ABBV Abbvie Inc. 0.22% 1,973 $390K Add +1.3%
MCD McDonald's Corp. 0.18% 1,095 $333K Reduce -0.7%
EAGG iShares ESG Aware US Aggrega 0.18% 6,730 $327K Add +1.2%
IXUS iShares Core Intl Stock ETF 0.16% 3,987 $290K New
SCHA Schwab US Small-Cap ETF 0.15% 5,260 $271K No change
GOOG Alphabet Inc. Class C 0.14% 1,555 $260K No change
HD Home Depot Inc. 0.14% 637 $258K Add +2.7%
AMGN Amgen Inc. 0.14% 765 $247K Reduce -0.1%
KO The Coca-Cola Co. 0.13% 3,372 $242K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 4,720 $241K No change
ADP Automatic Data Processing 0.13% 865 $239K No change
VWO Vanguard Ftse Emerging Marke 0.12% 4,412 $211K Reduce -14.6%
ITW Illinois Tool Works 0.12% 800 $210K No change
EFA iShares MSCI Eafe ETF 0.12% 2,489 $208K Reduce -19.8%
MRK Merck & Co. Inc. 0.11% 1,806 $205K Add +3.6%
IWM iShares Russell 2000 ETF 0.11% 904 $200K Reduce -10.6%
SYK Stryker Corp. 0.11% 550 $199K No change
MCO Moody's Corp. 0.11% 400 $190K No change
ABT Abbott Laboratories 0.10% 1,631 $186K No change
VXF Vanguard Extended Market ETF 0.10% 1,000 $182K No change
GE General Electric filed as GE AEROSPACE 0.09% 868 $164K No change
AMAT Applied Materials Inc. 0.09% 800 $162K No change
SCHW Schwab (charles) Corp. 0.09% 2,481 $161K Reduce -30.8%
NOC Northrop Grumman Corp. 0.09% 300 $158K No change
ESGE iShares Inc. iShares ESG Awar 0.09% 4,297 $156K Add +0.2%
CAT Caterpillar Inc. 0.09% 400 $156K No change
SCHP Schwab U.S. Tips ETF 0.09% 2,906 $156K Reduce -18.2%
INTC Intel Corp. 0.09% 6,562 $154K No change
CSCO Cisco Systems Inc. 0.08% 2,788 $148K Add +3.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 5,031 $147K Reduce -0.1%
PM Philip Morris International 0.08% 1,173 $142K Add +6.6%
MMM 3M Co. 0.08% 1,025 $140K Reduce -4.3%
CTSH Cognizant Tech Solutions-A 0.08% 1,800 $139K No change
ADBE Adobe Inc. 0.08% 265 $137K No change
AXP American Express Co. 0.07% 492 $133K No change
NBTB N B T Bancorp Inc. 0.07% 2,991 $132K No change
VZ Verizon Communications Inc. 0.07% 2,809 $126K Add +159.8%
CB Chubb Ltd. 0.07% 413 $119K No change
ACWI iShares MSCI Acwi ETF 0.06% 979 $117K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 625 $105K No change
ED Consolidated Edison Inc. 0.06% 974 $101K No change
PFE Pfizer Inc. 0.06% 3,435 $99K Reduce -8.0%
BSV Vanguard Short-Term Bond ETF 0.05% 1,193 $94K No change
PLTR Palantir Technologies Inc. Class A 0.05% 2,500 $93K No change
EMN Eastman Chemical Co. 0.05% 825 $92K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 147 $85K Reduce -65.5%
DE Deere & Co. 0.05% 200 $83K No change
AMD Advanced Micro Devices 0.05% 508 $83K No change
T AT&T Inc. 0.05% 3,769 $83K No change
CARR Carrier Global Corp. 0.05% 1,025 $83K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 471 $82K No change
PARR Par Pacific Holdings Inc. 0.04% 4,500 $79K Add +50.0%
SLF Sun Life Financial Inc. 0.04% 1,295 $75K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 300 $71K Reduce -16.7%
NFLX Netflix Inc. 0.04% 100 $71K No change
MDLZ Mondelez International Inc. Class A 0.04% 933 $69K No change
MLM Martin Marietta Materials 0.04% 126 $68K No change
SDG Ish MSCI Glob Sust Deve Goal 0.04% 796 $67K Add +6.6%
KMB Kimberly-Clark Corp. 0.04% 471 $67K No change
MO Altria Group Inc. 0.04% 1,250 $64K No change
GD General Dynamics Corp. 0.03% 200 $60K No change
MU Micron Technology Inc. 0.03% 562 $58K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,439 $57K Add +0.1%
ABNB Airbnb Inc. Class A 0.03% 428 $54K Reduce -10.5%
LOW Lowe's Cos Inc. 0.03% 200 $54K No change
TXN Texas Instruments Inc. 0.03% 250 $52K No change
RTX RTX Corp. 0.03% 425 $51K No change
MCK McKesson Corp. 0.03% 100 $49K No change
PEG Public Service Enterprise GP 0.03% 551 $49K No change
ENB Enbridge Inc. 0.02% 1,100 $45K No change
GEV GE Vernova Inc. 0.02% 174 $44K No change
SYY Sysco Corp. 0.02% 550 $43K No change
VGT Vanguard Info Tech ETF 0.02% 71 $42K No change
AEP American Electric Power 0.02% 406 $42K Add +20.1%
SCHB Schwab US Broad Market ETF 0.02% 555 $37K No change
SO The Southern Co. 0.02% 400 $36K No change
ISRG Intuitive Surgical Inc. 0.02% 73 $36K Reduce -17.1%
BIV Vanguard Intermediate-Term B 0.02% 437 $34K Reduce -20.7%
IVV iShares Core S&P 500 ETF 0.02% 58 $33K No change
IWN iShares Russell 2000 Value E 0.02% 189 $32K No change
TSLA Tesla Inc. 0.02% 120 $31K Reduce -2.4%
CAC Camden National Corp. 0.02% 750 $31K No change
BA The Boeing Co. 0.02% 203 $31K No change
XLE SS Energy Select Sector 0.02% 340 $30K No change
DMXF iShares ESG Advanc MSCI Eafe 0.02% 407 $29K Reduce -5.8%
PAG Penske Automotive Group Inc. 0.02% 175 $28K Add +16.7%
AMP Ameriprise Financial Inc. 0.02% 60 $28K No change
SXI Standex International Corp. 0.02% 150 $27K No change
ROK Rockwell Automation Inc. 0.01% 100 $27K No change
USXF iShares ESG Advance MSCI USA 0.01% 545 $27K Reduce -9.8%
MRNA Moderna Inc. 0.01% 400 $27K Reduce -33.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 30 $25K No change
RSP Invesco S&P 500 Equal Weight 0.01% 139 $25K No change
CP Canadian Pacific Kansas City 0.01% 288 $25K No change
COLM Columbia Sportswear Co. 0.01% 293 $24K No change
GLW Corning Inc. 0.01% 538 $24K Add +39.7%
SCHH Schwab US REIT ETF 0.01% 1,021 $24K Add +1.6%
TRV The Travelers Cos Inc. 0.01% 100 $23K No change
HAL Halliburton Co. 0.01% 800 $23K No change
BGRN iShares Usd Green Bond ETF 0.01% 479 $23K Add +2.8%
OTIS Otis Worldwide Corp. 0.01% 212 $22K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 700 $22K No change
TMFE Motley Fool Capital Efficie 0.01% 807 $21K New
SDOG Alps Sector Dividend Dogs 0.01% 339 $20K Reduce -23.8%
AMX America Movil Sab DE CV 0.01% 1,200 $20K No change
HUBS HubSpot Inc. 0.01% 35 $19K No change
WPM Wheaton Precious Metals Corp. 0.01% 300 $18K No change
WMB Williams Cos Inc. 0.01% 400 $18K No change
LRCX Lam Research Corp. 0.01% 21 $17K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 400 $17K No change
SOLV Solventum Corp. 0.01% 240 $17K Reduce -9.4%
AEM Agnico Eagle Mines Ltd. 0.01% 200 $16K No change
RJF Raymond James Financial Inc. 0.01% 131 $16K No change
ALL Allstate Corp. 0.01% 83 $16K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,451 $15K Add +32.8%
ESGV Vanguard ESG US Stock ETF 0.01% 150 $15K Add +0.7%
GIS General Mills Inc. 0.01% 200 $15K No change
REGN Regeneron Pharmaceuticals 0.01% 14 $15K No change
SNA Snap-on Inc. 0.01% 50 $14K No change
BP BP PLC-Spons ADR 0.01% 428 $13K No change
LIN Linde PLC 0.01% 28 $13K No change
OXY Occidental Petroleum Corp. 0.01% 258 $13K No change
SHOP Shopify Inc. Class A 0.01% 162 $13K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 300 $13K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 375 $12K Add +25.0%
BIZD Vaneck BDC Income ETF 0.01% 716 $12K Add +2.7%
NNN NNN REIT Inc. 0.01% 240 $12K No change
AGI Alamos Gold Inc. Class A 0.01% 580 $12K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $12K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 147 $11K No change
BLOK Amplify Blockchain Tech ETF 0.01% 300 $11K Add +100.0%
ON On Semiconductor 0.01% 150 $11K No change
KHC The Kraft Heinz Co. 0.01% 310 $11K No change
SAFT Safety Insurance Group Inc. 0.01% 125 $10K No change
RIVN Rivian Automotive Inc. Class A 0.01% 910 $10K Add +82.0%
RA Brookfield Real Assets Incom 0.01% 733 $10K New
OKE Oneok Inc. 0.01% 107 $10K New
MS Morgan Stanley 0.01% 93 $10K Add +1.1%
DRIV Global X Autonomous&elec-ETF 0.01% 400 $9K No change
LIT Global X Lithium & Battery T 0.00% 200 $9K No change
GEHC GE Healthcare Technology 0.00% 91 $9K No change
KEY Keycorp 0.00% 507 $8K New
WM Waste Management Inc. 0.00% 40 $8K New
MELI MercadoLibre Inc. 0.00% 4 $8K No change
GATX Gatx Corp. 0.00% 60 $8K New
WELL Welltower Inc. 0.00% 58 $7K Add +1.8%
CCJ Cameco Corp. 0.00% 150 $7K New
KMI Kinder Morgan Inc. 0.00% 316 $7K New
PAA Plains All Amer Pipeline LP 0.00% 400 $7K No change
SCHD Schwab US DVD Equity ETF 0.00% 81 $7K Add +1.3%
CCI Crown Castle Inc. 0.00% 53 $6K New
IMVP Invesco India Exchange-Trade 0.00% 197 $6K Add +5.3%
BN Brookfield Corp. 0.00% 127 $6K Add +27.0%
BIP Brookfield Infrastructure Pa 0.00% 170 $6K Add +70.0%
VIG Vanguard Dividend Apprec ETF 0.00% 30 $6K No change
AMCR Amcor PLC 0.00% 523 $6K New
ILMN Illumina Inc. 0.00% 45 $6K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 93 $6K Reduce -7.0%
HI Hillenbrand Inc. 0.00% 200 $6K No change
BL Blackline Inc. 0.00% 100 $6K No change
GSBD Goldman Sachs BDC Inc. 0.00% 395 $5K Add +2.9%
LHX L3HARRIS Technologies Inc. 0.00% 23 $5K No change
BC Brunswick Corp. 0.00% 62 $5K No change
BSX Boston Scientific Corp. 0.00% 60 $5K No change
WPC WP Carey Inc. 0.00% 80 $5K New
VRT Vertiv Holdings Co. Class A 0.00% 50 $5K New
ONB Old National Bancorp 0.00% 249 $5K Add +0.8%
ICE Intercontinental Exchange Inc. 0.00% 26 $4K No change
UPS United Parcel Service Class B 0.00% 30 $4K New
KR Kroger Co. 0.00% 69 $4K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 37 $4K No change
JCI Johnson Controls Internation 0.00% 50 $4K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 55 $4K Reduce -99.3%
EMR Emerson Electric Co. 0.00% 35 $4K No change
APLE Apple Hospitality REIT Inc. 0.00% 252 $4K Add +1.6%
PII Polaris Inc. 0.00% 42 $3K Add +2.4%
LW Lamb Weston Holdings Inc. 0.00% 50 $3K No change
MNST Monster Beverage Corp. 0.00% 60 $3K No change
ASIX Advansix Inc. 0.00% 100 $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
TMQ Trilogy Metals Inc. 0.00% 6,000 $3K No change
EMXF iShares ESG Adv MSCI Em ETF 0.00% 71 $3K Reduce -7.8%
DVN Devon Energy Corp. 0.00% 68 $3K No change
CRSP Crispr Therapeutics AG 0.00% 50 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 100 $2K New
HYPR Hyperfine Inc. 0.00% 1,680 $2K No change
CGBD Carlyle Secured Lending Inc. 0.00% 92 $2K New
JEPI JPMorgan Equity Premium Inco 0.00% 25 $1K New
GRAL Grail Inc. 0.00% 100 $1K Add +66.7%
TMFC Motley Fool 100 Index ETF 0.00% 23 $1K New
WBD Warner Bros Discovery Inc. 0.00% 142 $1K No change
ADNT Adient PLC 0.00% 45 $1K No change
MORT Vaneck Mortgage REIT Income 0.00% 83 $1K New
INTU Intuit Inc. 0.00% 1 $634 No change
TLRY Tilray Brands Inc. 0.00% 343 $604 Reduce -30.4%
LUV Southwest Airlines Co. 0.00% 19 $563 No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $535 No change
IEX Idex Corp. 0.00% 2 $506 No change
PTC PTC Inc. 0.00% 3 $488 No change
EVTL Vertical Aerospace Ltd. 0.00% 70 $486 New
ANSS Ansys Inc. 0.00% 1 $461 No change
VXUS Vanguard Total Intl Stock 0.00% 7 $459 Reduce -99.7%
HELO JPMorgan Hedged Equity ETF 0.00% 5 $307 New
DASH DoorDash Inc. Class A 0.00% 2 $286 No change
CG The Carlyle Group Inc. 0.00% 53 $256 No change
GM General Motors Co. 0.00% 5 $225 No change
PHIN Phinia Inc. 0.00% 4 $192 No change
KD Kyndryl Holdings Inc. 0.00% 8 $184 No change
IGF iShares Global Infrastructur 0.00% 2 $109 No change
REZI Resideo Technologies Inc. 0.00% 5 $101 No change
GTX Garrett Motion Inc. 0.00% 3 $25 No change
DVY iShares Select Dividend ETF 0.00% 90 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 102$3KAdd +2.0%
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: $180.4M.

Portfolio Sells Q2 2024 → Q3 2024
VGIT Vanguard Intermediate-Term T Reduce -2.2% 21.23% −1.40
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.62
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.44
ALB Albemarle Corp. Sold out 0.00% −0.41
BMRN Biomarin Pharmaceutical Inc. Reduce -99.3% 0.00% −0.39
C Citigroup Inc. Reduce -27.3% 0.68% −0.35
TLT iShares 20+ Year Treasury BD Reduce -6.5% 4.11% −0.34
JPM JPMorgan Chase & Co. Reduce -15.8% 1.14% −0.26
FDX FedEx Corp. Reduce -2.7% 0.87% −0.19
BMY Bristol-Myers Squibb Co. Reduce -30.3% 0.57% −0.14
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.09
DIS The Walt Disney Co. Reduce -0.5% 0.76% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -65.5% 0.05% −0.09
VXUS Vanguard Total Intl Stock Reduce -99.7% 0.00% −0.08
SCHW Schwab (charles) Corp. Reduce -30.8% 0.09% −0.07
XOM Exxon Mobil Corp. Reduce -3.8% 0.64% −0.07
SCHM Schwab US Mid Cap ETF Reduce -0.2% 3.18% −0.05
CVX Chevron Corp. Reduce -1.5% 0.27% −0.05
SCHO Schwab Short-Term US Treas Reduce -3.1% 0.46% −0.04
SUSB iShares ESG Aware 1-5 Year U Reduce -9.2% 0.27% −0.04
EFA iShares MSCI Eafe ETF Reduce -19.8% 0.12% −0.03
MRNA Moderna Inc. Reduce -33.3% 0.01% −0.03
YUMC Yum China Holdings Inc. Sold out 0.00% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.03
SCHP Schwab U.S. Tips ETF Reduce -18.2% 0.09% −0.02
GILD Gilead Sciences Inc. Sold out 0.00% −0.02
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -14.6% 0.12% −0.02
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.02
ABNB Airbnb Inc. Class A Reduce -10.5% 0.03% −0.01
IWM iShares Russell 2000 ETF Reduce -10.6% 0.11% −0.01
MBB iShares MBS ETF Sold out 0.00% −0.01
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.01
GIGB Goldman Sachs Inv GRD Corp. Sold out 0.00% −0.01
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -8.0% 0.06% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -16.7% 0.04% −0.01
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -0.1% 0.14% −0.01
ADSK Autodesk Inc. Reduce -4.1% 0.47% −0.01
BIV Vanguard Intermediate-Term B Reduce -20.7% 0.02% −0.01
COP Conocophillips Sold out 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -17.1% 0.02% −0.00
SDOG Alps Sector Dividend Dogs Reduce -23.8% 0.01% −0.00
USXF iShares ESG Advance MSCI USA Reduce -9.8% 0.01% −0.00
DHT DHT Holdings Inc. Sold out 0.00% −0.00
DMXF iShares ESG Advanc MSCI Eafe Reduce -5.8% 0.02% −0.00
NGD New Gold Inc. Sold out 0.00% −0.00
AMPLIFY ETF TR Sold out 0.00% −0.00
VERTICAL AEROSPACE LTD Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
IJH iShares Core S&P Midcap ETF Add +1668.7% 2.67% +2.51
VTI VG Morningstar TS MKT ETF-US Add +4820.8% 0.97% +0.95
XLV SS Health Care Select Sector Add +2092.9% 0.81% +0.78
BRK.B Berkshire Hathaway Inc. Class B Add +282.9% 0.87% +0.65
USMV iShares MSCI USA Min Vol Fac Add +3.9% 6.50% +0.27
IXUS iShares Core Intl Stock ETF New 0.16% +0.16
IEMG iShares Core MSCI Emerging Add +6.3% 3.10% +0.16
FTNT Fortinet Inc. Add +0.8% 0.71% +0.12
VEA Vanguard Ftse Developed ETF Add +2.9% 5.54% +0.09
META Meta Platforms Inc. Class A Add +8.4% 0.72% +0.09
IJR iShares Core S&P Small-Cap E Add +1.8% 2.24% +0.07
VGSH Vanguard Short-Term Treasury Add +10.5% 1.65% +0.06
NVDA Nvidia Corp. Add +20.1% 0.57% +0.05
VZ Verizon Communications Inc. Add +159.8% 0.07% +0.04
CRM Salesforce Inc. Add +5.5% 0.81% +0.03
IQV Iqvia Holdings Inc. Add +1.1% 0.44% +0.02
ABBV Abbvie Inc. Add +1.3% 0.22% +0.02
HD Home Depot Inc. Add +2.7% 0.14% +0.02
PM Philip Morris International Add +6.6% 0.08% +0.01
TMFE Motley Fool Capital Efficie New 0.01% +0.01
ESML iShares ESG Aware MSCI USA S Add +1.3% 0.64% +0.01
ESGD iShares Trust iShares ESG Aw Add +2.3% 0.84% +0.01
CSCO Cisco Systems Inc. Add +3.9% 0.08% +0.01
RA Brookfield Real Assets Incom New 0.01% +0.01
OKE Oneok Inc. New 0.01% +0.01
AEP American Electric Power Add +20.1% 0.02% +0.01
KEY Keycorp New 0.00% +0.00
WM Waste Management Inc. New 0.00% +0.00
GLW Corning Inc. Add +39.7% 0.01% +0.00
GATX Gatx Corp. New 0.00% +0.00
CCJ Cameco Corp. New 0.00% +0.00
KMI Kinder Morgan Inc. New 0.00% +0.00
SDG Ish MSCI Glob Sust Deve Goal Add +6.6% 0.04% +0.00
CCI Crown Castle Inc. New 0.00% +0.00
AMCR Amcor PLC New 0.00% +0.00
BLOK Amplify Blockchain Tech ETF Add +100.0% 0.01% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
WPC WP Carey Inc. New 0.00% +0.00
PAG Penske Automotive Group Inc. Add +16.7% 0.02% +0.00
UPS United Parcel Service Class B New 0.00% +0.00
VICI Vici Properties Inc. Add +25.0% 0.01% +0.00
BIP Brookfield Infrastructure Pa Add +70.0% 0.00% +0.00
RIVN Rivian Automotive Inc. Class A Add +82.0% 0.01% +0.00
SUSC iShares ESG Aware Usd Corpor Add +3.6% 0.62% +0.00
ETHE Grayscale Ethereum Staking E New 0.00% +0.00
SCHH Schwab US REIT ETF Add +1.6% 0.01% +0.00
BN Brookfield Corp. Add +27.0% 0.00% +0.00
CGBD Carlyle Secured Lending Inc. New 0.00% +0.00
JEPI JPMorgan Equity Premium Inco New 0.00% +0.00
TMFC Motley Fool 100 Index ETF New 0.00% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +2.0% 102 $3K

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