Birchbrook, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 10, 2025), Birchbrook, Inc. reported 266 stock positions worth $178.0 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 20.8% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 10.5%) and iShares MSCI USA Min Vol Fac (USMV, 6.9%). Compared with Q4 2024, it opened 14 new positions, sold out of 37, added to 43 and reduced 57. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +9%) and the biggest sale iShares ESG Optimized MSCI U (SUSA, shares −60%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0002071468
Portfolio Value
$178.0M (Q1 2025)
SEC Filing
0002071468-25-000006 ↗ 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 Q3 2024 Q4 2024: $175.9M Q4 2024 Q1 2025: $178.0M $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 266 stocks · $178.0M
VGIT Vanguard Intermediate-Term T 20.76% 621,992 $36.9M Reduce -2.1%
IGIB iShares 5-10Y Inv Grade Corp. 10.47% 354,913 $18.6M Add +8.6%
USMV iShares MSCI USA Min Vol Fac 6.92% 131,480 $12.3M Add +1.5%
VEA Vanguard Ftse Developed ETF 5.61% 196,306 $10.0M Add +2.1%
TLT iShares 20+ Year Treasury BD 3.92% 76,566 $7.0M Add +4.9%
IEMG iShares Core MSCI Emerging 3.34% 110,209 $5.9M Add +11.4%
SCHX Schwab US Large-Cap ETF 3.14% 253,149 $5.6M Add +3.8%
IJH iShares Core S&P Midcap ETF 3.12% 95,243 $5.6M Add +21.8%
SCHM Schwab US Mid Cap ETF 2.73% 185,186 $4.9M Reduce -8.5%
IJR iShares Core S&P Small-Cap E 2.04% 34,781 $3.6M Add +3.1%
AMZN Amazon.com Inc. 1.50% 14,026 $2.7M Reduce -2.3%
AAPL Apple Inc. 1.48% 11,856 $2.6M Reduce -0.7%
SCHG Schwab US Large-Cap Growth 1.42% 100,694 $2.5M Add +5.1%
IDXX Idexx Laboratories Inc. 1.39% 5,893 $2.5M Add +0.8%
MSFT Microsoft Corp. 1.33% 6,326 $2.4M Add +0.4%
VGSH Vanguard Short-Term Treasury 1.28% 38,735 $2.3M Reduce -31.1%
JPM JPMorgan Chase & Co. 1.26% 9,153 $2.2M Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 7,886 $2.0M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 3,528 $1.9M Add +2.4%
GOOGL Alphabet Inc. Class A 1.05% 12,072 $1.9M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.95% 6,154 $1.7M No change
WMT Walmart Inc. 0.88% 17,826 $1.6M Reduce -6.5%
PEP Pepsico Inc. 0.87% 10,305 $1.5M Reduce -3.2%
ESGD iShares Trust iShares ESG Aw 0.86% 18,721 $1.5M Add +3.6%
XLV SS Health Care Select Sector 0.82% 9,963 $1.5M Add +6.8%
SUSC iShares ESG Aware Usd Corpor 0.79% 60,857 $1.4M Add +26.5%
META Meta Platforms Inc. Class A 0.78% 2,409 $1.4M Add +5.5%
FTNT Fortinet Inc. 0.77% 14,293 $1.4M Reduce -5.2%
CRM Salesforce Inc. 0.77% 5,112 $1.4M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 13,431 $1.3M Reduce -0.9%
C Citigroup Inc. 0.72% 18,069 $1.3M Reduce -4.8%
FDX FedEx Corp. 0.71% 5,149 $1.3M Reduce -0.9%
HON Honeywell International Inc. 0.69% 5,765 $1.2M Reduce -1.3%
XOM Exxon Mobil Corp. 0.66% 9,847 $1.2M Add +0.6%
EFIV SS SPDR S&P 500 ESG ETF 0.59% 19,702 $1.1M New
BMY Bristol-Myers Squibb Co. 0.58% 17,009 $1.0M Reduce -4.3%
UBER Uber Technologies Inc. 0.53% 12,940 $943K Add +9.6%
NVDA Nvidia Corp. 0.52% 8,506 $922K Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.48% 6,486 $858K Reduce -11.3%
JNJ Johnson & Johnson 0.47% 5,024 $833K Reduce -7.0%
LMT Lockheed Martin Corp. 0.45% 1,809 $808K Reduce -0.6%
SUSB iShares ESG Aware 1-5 Year U 0.45% 31,695 $792K Add +69.8%
ADSK Autodesk Inc. 0.43% 2,895 $758K Reduce -1.5%
PG The Procter & Gamble Co. 0.42% 4,345 $741K Reduce -1.7%
SUSA iShares ESG Optimized MSCI U 0.36% 5,592 $642K Reduce -60.1%
IQV Iqvia Holdings Inc. 0.35% 3,568 $629K Add +5.8%
SCHO Schwab Short-Term US Treas 0.33% 24,091 $586K Reduce -26.3%
XJH Ishare ESG SS S&P Midcap ETF 0.31% 13,906 $543K New
CVX Chevron Corp. 0.29% 3,058 $512K Reduce -3.9%
ESGE iShares Inc. iShares ESG Awar 0.26% 12,989 $454K Add +227.6%
COST Costco Wholesale Corp. 0.24% 456 $431K Add +2.5%
ABBV Abbvie Inc. 0.23% 1,974 $414K No change
SCHF Schwab Intl Equity ETF 0.23% 20,326 $402K No change
ESML iShares ESG Aware MSCI USA S 0.22% 10,367 $398K Reduce -60.9%
CVS CVS Health Corp. 0.21% 5,507 $373K Reduce -11.5%
MCD McDonald's Corp. 0.19% 1,095 $342K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 5,785 $287K Add +22.6%
IXUS iShares Core Intl Stock ETF 0.16% 3,987 $278K No change
EAGG iShares ESG Aware US Aggrega 0.16% 5,842 $277K Reduce -9.8%
ADP Automatic Data Processing 0.15% 865 $264K No change
SCHA Schwab US Small-Cap ETF 0.14% 10,520 $246K No change
HD Home Depot Inc. 0.13% 655 $240K Reduce -2.2%
KO The Coca-Cola Co. 0.13% 3,310 $237K No change
AMGN Amgen Inc. 0.13% 750 $234K No change
GOOG Alphabet Inc. Class C 0.13% 1,468 $229K Reduce -0.2%
ABT Abbott Laboratories 0.12% 1,631 $216K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.12% 5,710 $215K New
SYK Stryker Corp. 0.12% 550 $205K No change
EFA iShares MSCI Eafe ETF 0.11% 2,489 $203K No change
VWO Vanguard Ftse Emerging Marke 0.11% 4,412 $200K No change
ITW Illinois Tool Works 0.11% 800 $198K No change
MMM 3M Co. 0.11% 1,305 $192K Add +24.2%
MCO Moody's Corp. 0.10% 400 $186K No change
PM Philip Morris International 0.10% 1,173 $186K No change
CSCO Cisco Systems Inc. 0.10% 2,964 $183K Add +6.3%
IWM iShares Russell 2000 ETF 0.10% 904 $180K No change
SCHW Schwab (charles) Corp. 0.10% 2,266 $177K Reduce -6.8%
GE General Electric filed as GE AEROSPACE 0.10% 868 $174K No change
MRK Merck & Co. Inc. 0.09% 1,771 $159K Reduce -10.2%
SCHP Schwab U.S. Tips ETF 0.09% 5,812 $156K No change
VXF Vanguard Extended Market ETF 0.09% 900 $155K Reduce -10.0%
NOC Northrop Grumman Corp. 0.09% 300 $154K No change
INTC Intel Corp. 0.08% 6,462 $147K Reduce -6.5%
CTSH Cognizant Tech Solutions-A 0.08% 1,800 $138K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 4,966 $137K Reduce -1.3%
CAT Caterpillar Inc. 0.07% 400 $132K No change
NBTB N B T Bancorp Inc. 0.07% 2,991 $128K No change
CB Chubb Ltd. 0.07% 413 $125K No change
VZ Verizon Communications Inc. 0.07% 2,724 $124K Reduce -1.3%
AMAT Applied Materials Inc. 0.07% 800 $116K No change
ACWI iShares MSCI Acwi ETF 0.06% 979 $114K No change
T AT&T Inc. 0.06% 3,943 $112K Reduce -0.7%
AXP American Express Co. 0.06% 410 $110K No change
ED Consolidated Edison Inc. 0.06% 974 $108K No change
ADBE Adobe Inc. 0.06% 270 $104K Reduce -8.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 625 $100K No change
DE Deere & Co. 0.05% 200 $94K No change
BSV Vanguard Short-Term Bond ETF 0.05% 1,193 $93K No change
NFLX Netflix Inc. 0.05% 100 $93K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 144 $80K Add +0.7%
TMQ Trilogy Metals Inc. 0.04% 50,000 $78K Add +25.0%
MO Altria Group Inc. 0.04% 1,250 $75K No change
SLF Sun Life Financial Inc. 0.04% 1,295 $74K No change
EMN Eastman Chemical Co. 0.04% 825 $73K No change
PFE Pfizer Inc. 0.04% 2,791 $71K Reduce -18.8%
MCK McKesson Corp. 0.04% 100 $67K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 404 $67K No change
KMB Kimberly-Clark Corp. 0.04% 471 $67K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 300 $67K No change
CARR Carrier Global Corp. 0.04% 1,025 $65K No change
PARR Par Pacific Holdings Inc. 0.04% 4,500 $64K No change
MDLZ Mondelez International Inc. Class A 0.04% 933 $63K No change
MLM Martin Marietta Materials 0.03% 126 $60K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,440 $60K No change
SDG Ish MSCI Glob Sust Deve Goal 0.03% 819 $59K Add +8.2%
SO The Southern Co. 0.03% 632 $58K Reduce -38.8%
RTX RTX Corp. 0.03% 425 $56K No change
GD General Dynamics Corp. 0.03% 200 $55K No change
GEV GE Vernova Inc. 0.03% 174 $53K No change
ENB Enbridge Inc. 0.03% 1,100 $49K No change
LOW Lowe's Cos Inc. 0.03% 200 $47K No change
IVV iShares Core S&P 500 ETF 0.03% 82 $46K No change
PEG Public Service Enterprise GP 0.03% 551 $45K No change
VGT Vanguard Info Tech ETF 0.03% 83 $45K No change
TXN Texas Instruments Inc. 0.03% 250 $45K No change
AEP American Electric Power 0.03% 407 $44K Reduce -46.9%
SYY Sysco Corp. 0.02% 550 $41K No change
XLC SS Comm Select Sector SPDR 0.02% 378 $36K No change
SCHB Schwab US Broad Market ETF 0.02% 1,665 $36K No change
BA The Boeing Co. 0.02% 203 $35K No change
BIV Vanguard Intermediate-Term B 0.02% 438 $34K No change
IWY iShares Russell Top 200 Grow 0.02% 158 $33K No change
PPA Invesco Aerospace & Defense 0.02% 280 $33K Reduce -12.5%
MU Micron Technology Inc. 0.02% 367 $32K Reduce -34.7%
XLE SS Energy Select Sector 0.02% 340 $32K No change
ISRG Intuitive Surgical Inc. 0.02% 63 $31K No change
CAC Camden National Corp. 0.02% 750 $30K No change
IWN iShares Russell 2000 Value E 0.02% 189 $29K No change
TRV The Travelers Cos Inc. 0.01% 100 $26K No change
TSLA Tesla Inc. 0.01% 100 $26K Reduce -28.6%
SOLV Solventum Corp. 0.01% 332 $25K Add +30.2%
PAG Penske Automotive Group Inc. 0.01% 175 $25K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 826 $24K Add +18.0%
SXI Standex International Corp. 0.01% 150 $24K No change
RSP Invesco S&P 500 Equal Weight 0.01% 139 $24K No change
WMB Williams Cos Inc. 0.01% 400 $24K No change
WPM Wheaton Precious Metals Corp. 0.01% 300 $23K No change
BGRN iShares Usd Green Bond ETF 0.01% 479 $23K No change
SCHH Schwab US REIT ETF 0.01% 1,037 $22K Add +0.5%
GLW Corning Inc. 0.01% 485 $22K No change
COLM Columbia Sportswear Co. 0.01% 293 $22K No change
OTIS Otis Worldwide Corp. 0.01% 212 $22K No change
ROK Rockwell Automation Inc. 0.01% 80 $21K Reduce -20.0%
HAL Halliburton Co. 0.01% 800 $20K No change
CP Canadian Pacific Kansas City 0.01% 288 $20K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 30 $20K No change
LIN Linde PLC 0.01% 40 $19K Reduce -36.5%
RJF Raymond James Financial Inc. 0.01% 131 $18K No change
AEE Ameren Corporation 0.01% 179 $18K No change
DMXF iShares ESG Advanc MSCI Eafe 0.01% 258 $17K Reduce -36.6%
ALL Allstate Corp. 0.01% 83 $17K No change
HUBS HubSpot Inc. 0.01% 30 $17K No change
AMX America Movil Sab DE CV 0.01% 1,200 $17K No change
SNA Snap-on Inc. 0.01% 50 $17K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 400 $17K No change
AMP Ameriprise Financial Inc. 0.01% 34 $16K No change
QTUM Defiance Quantum ETF 0.01% 213 $16K New
SHOP Shopify Inc. Class A 0.01% 162 $15K No change
LRCX Lam Research Corp. 0.01% 210 $15K Add +0.5%
LNT Alliant Energy Corp. 0.01% 230 $15K No change
ESGV Vanguard ESG US Stock ETF 0.01% 151 $15K Add +0.7%
USXF iShares ESG Advance MSCI USA 0.01% 312 $15K Reduce -42.8%
BP BP PLC-Spons ADR 0.01% 428 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $14K No change
CMCSA Comcast Corp. Class A 0.01% 370 $14K Add +39.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,357 $14K No change
CPAY Corpay Inc. 0.01% 37 $13K Reduce -44.8%
OXY Occidental Petroleum Corp. 0.01% 258 $13K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 375 $12K No change
MRNA Moderna Inc. 0.01% 400 $11K No change
RIVN Rivian Automotive Inc. Class A 0.01% 910 $11K No change
BLOK Amplify Blockchain Tech ETF 0.01% 300 $11K No change
MS Morgan Stanley 0.01% 94 $11K Add +1.1%
OKE Oneok Inc. 0.01% 107 $11K No change
NNN NNN REIT Inc. 0.01% 240 $10K No change
SAFT Safety Insurance Group Inc. 0.01% 125 $10K No change
FBIN Fortune Brands Innovations I 0.01% 160 $10K New
EXC Exelon Corp. 0.01% 210 $10K No change
RA Brookfield Real Assets Incom 0.01% 733 $10K No change
KHC The Kraft Heinz Co. 0.01% 310 $9K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 130 $9K Add +225.0%
GATX Gatx Corp. 0.01% 60 $9K No change
WM Waste Management Inc. 0.01% 40 $9K No change
KMI Kinder Morgan Inc. 0.01% 316 $9K Reduce -36.3%
WELL Welltower Inc. 0.01% 58 $9K Reduce -72.1%
REGN Regeneron Pharmaceuticals 0.01% 14 $9K No change
KEY Keycorp 0.00% 507 $8K No change
PAA Plains All Amer Pipeline LP 0.00% 400 $8K No change
MELI MercadoLibre Inc. 0.00% 4 $8K No change
GEHC GE Healthcare Technology 0.00% 91 $7K No change
SCHD Schwab US DVD Equity ETF 0.00% 245 $7K Add +0.8%
PHYS Sprott Physical Gold Trust 0.00% 284 $7K New
BN Brookfield Corp. 0.00% 127 $6K No change
BSX Boston Scientific Corp. 0.00% 60 $6K No change
MAIN Main Street Capital Corp. 0.00% 102 $6K Add +1.0%
IMVP Invesco India Exchange-Trade 0.00% 212 $5K No change
AMCR Amcor PLC 0.00% 523 $5K No change
BIP Brookfield Infrastructure Pa 0.00% 170 $5K No change
WPC WP Carey Inc. 0.00% 80 $5K No change
BL Blackline Inc. 0.00% 100 $5K No change
HI Hillenbrand Inc. 0.00% 200 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 23 $5K No change
KR Kroger Co. 0.00% 70 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 27 $5K Add +3.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 93 $5K No change
BEP Brookfield Renewable Partner 0.00% 200 $4K No change
CMS CMS Energy Corp. 0.00% 58 $4K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 38 $4K No change
JCI Johnson Controls Internation 0.00% 50 $4K No change
EMR Emerson Electric Co. 0.00% 35 $4K No change
RGA Reinsurance Group of America 0.00% 19 $4K No change
ILMN Illumina Inc. 0.00% 45 $4K No change
WY Weyerhaeuser Co. 0.00% 117 $3K New
APLE Apple Hospitality REIT Inc. 0.00% 260 $3K Add +1.6%
AR Antero Resources Corp. 0.00% 79 $3K New
DGRO iShares Core Dividend Growth 0.00% 46 $3K Reduce -91.6%
VNOM Viper Energy Inc. 0.00% 59 $3K New
FLR Fluor Corp. 0.00% 73 $3K New
GRAL Grail Inc. 0.00% 100 $3K No change
DVN Devon Energy Corp. 0.00% 68 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 215 $2K Add +0.5%
ASIX Advansix Inc. 0.00% 101 $2K No change
NUE Nucor Corp. 0.00% 19 $2K New
ONB Old National Bancorp 0.00% 101 $2K No change
ABNB Airbnb Inc. Class A 0.00% 15 $2K Reduce -95.4%
PII Polaris Inc. 0.00% 43 $2K Add +2.4%
AGEM Abrdn Emerg MRKT DVD Act 0.00% 59 $2K New
CRSP Crispr Therapeutics AG 0.00% 50 $2K No change
EMXF iShares ESG Adv MSCI Em ETF 0.00% 43 $2K Reduce -39.4%
JEPI JPMorgan Equity Premium Inco 0.00% 26 $1K No change
FNLC First Bancorp Inc. 0.00% 50 $1K New
HYPR Hyperfine Inc. 0.00% 1,680 $1K No change
AMD Advanced Micro Devices 0.00% 8 $822 Reduce -98.4%
FPF First TR Interm Dur & Inc. 0.00% 40 $736 No change
LUV Southwest Airlines Co. 0.00% 19 $639 No change
ADNT Adient PLC 0.00% 45 $579 No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $509 No change
ANSS Ansys Inc. 0.00% 1 $458 No change
VXUS Vanguard Total Intl Stock 0.00% 7 $449 No change
IEX Idex Corp. 0.00% 2 $427 No change
USB US Bancorp 0.00% 10 $423 No change
PTC PTC Inc. 0.00% 3 $419 No change
DASH DoorDash Inc. Class A 0.00% 2 $366 No change
HELO JPMorgan Hedged Equity ETF 0.00% 5 $300 No change
KD Kyndryl Holdings Inc. 0.00% 8 $252 Reduce -42.9%
GM General Motors Co. 0.00% 5 $236 Reduce -98.1%
EVTL Vertical Aerospace Ltd. 0.00% 70 $236 No change
TLRY Tilray Brands Inc. 0.00% 343 $226 No change
PHIN Phinia Inc. 0.00% 4 $179 No change
IGF iShares Global Infrastructur 0.00% 2 $110 No change
NRG NRG Energy Inc. 0.00% 1 $96 No change
REZI Resideo Technologies Inc. 0.00% 5 $89 No change
CG The Carlyle Group Inc. 0.00% 53 $49 No change
OVV Ovintiv Inc. 0.00% 1 $43 New
GTX Garrett Motion Inc. 0.00% 3 $26 No change
DVY iShares Select Dividend ETF 0.00% 90 $0 No change
Lines left out (2) · $17 — a value with no share or principal amount
SecurityClassSharesValue
INTU Intuit Inc. COM0$15
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: $178.0M.

Portfolio Sells Q4 2024 → Q1 2025
SUSA iShares ESG Optimized MSCI U Reduce -60.1% 0.36% −0.61
VGSH Vanguard Short-Term Treasury Reduce -31.1% 1.28% −0.58
SCHM Schwab US Mid Cap ETF Reduce -8.5% 2.73% −0.46
ESML iShares ESG Aware MSCI USA S Reduce -60.9% 0.22% −0.41
AMZN Amazon.com Inc. Reduce -2.3% 1.50% −0.29
GOOGL Alphabet Inc. Class A Reduce -0.0% 1.05% −0.25
CRM Salesforce Inc. Reduce -2.0% 0.77% −0.22
AAPL Apple Inc. Reduce -0.7% 1.48% −0.22
VGIT Vanguard Intermediate-Term T Reduce -2.1% 20.76% −0.20
FDX FedEx Corp. Reduce -0.9% 0.71% −0.13
SCHO Schwab Short-Term US Treas Reduce -26.3% 0.33% −0.12
DIS The Walt Disney Co. Reduce -0.9% 0.74% −0.11
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.11
WMT Walmart Inc. Reduce -6.5% 0.88% −0.10
ADSK Autodesk Inc. Reduce -1.5% 0.43% −0.07
HON Honeywell International Inc. Reduce -1.3% 0.69% −0.06
PEP Pepsico Inc. Reduce -3.2% 0.87% −0.05
LMT Lockheed Martin Corp. Reduce -0.6% 0.45% −0.05
C Citigroup Inc. Reduce -4.8% 0.72% −0.04
JPM JPMorgan Chase & Co. Reduce -4.0% 1.26% −0.04
FTNT Fortinet Inc. Reduce -5.2% 0.77% −0.04
AMD Advanced Micro Devices Reduce -98.4% 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -0.2% 0.13% −0.03
ABNB Airbnb Inc. Class A Reduce -95.4% 0.00% −0.02
MRK Merck & Co. Inc. Reduce -10.2% 0.09% −0.02
VXF Vanguard Extended Market ETF Reduce -10.0% 0.09% −0.02
TSLA Tesla Inc. Reduce -28.6% 0.01% −0.02
DGRO iShares Core Dividend Growth Reduce -91.6% 0.00% −0.02
ADBE Adobe Inc. Reduce -8.2% 0.06% −0.02
SO The Southern Co. Reduce -38.8% 0.03% −0.02
FTC First Trust Large Cap Growth Sold out 0.00% −0.02
D Dominion Energy Inc. Sold out 0.00% −0.02
AEP American Electric Power Reduce -46.9% 0.03% −0.02
EAGG iShares ESG Aware US Aggrega Reduce -9.8% 0.16% −0.02
NDAQ Nasdaq Inc. Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -2.2% 0.13% −0.01
MTB M & T Bank Corp. Sold out 0.00% −0.01
INDS Pacer Industrial Real Estate Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -18.8% 0.04% −0.01
MRSH Marsh & McLennan Cos Sold out 0.00% −0.01
SDOG Alps Sector Dividend Dogs Sold out 0.00% −0.01
SOXX iShares Semiconductor ETF Sold out 0.00% −0.01
WELL Welltower Inc. Reduce -72.1% 0.01% −0.01
MU Micron Technology Inc. Reduce -34.7% 0.02% −0.01
SNPS Synopsys Inc. Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Sold out 0.00% −0.01
GM General Motors Co. Reduce -98.1% 0.00% −0.01
GIS General Mills Inc. Sold out 0.00% −0.01
USXF iShares ESG Advance MSCI USA Reduce -42.8% 0.01% −0.01
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
IGIB iShares 5-10Y Inv Grade Corp. Add +8.6% 10.47% +0.90
EFIV SS SPDR S&P 500 ESG ETF New 0.59% +0.59
IEMG iShares Core MSCI Emerging Add +11.4% 3.34% +0.40
USMV iShares MSCI USA Min Vol Fac Add +1.5% 6.92% +0.38
VEA Vanguard Ftse Developed ETF Add +2.1% 5.61% +0.38
IJH iShares Core S&P Midcap ETF Add +21.8% 3.12% +0.35
XJH Ishare ESG SS S&P Midcap ETF New 0.31% +0.31
TLT iShares 20+ Year Treasury BD Add +4.9% 3.92% +0.29
SUSB iShares ESG Aware 1-5 Year U Add +69.8% 0.45% +0.18
ESGE iShares Inc. iShares ESG Awar Add +227.6% 0.26% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +2.4% 1.06% +0.17
SUSC iShares ESG Aware Usd Corpor Add +26.5% 0.79% +0.17
UBER Uber Technologies Inc. Add +9.6% 0.53% +0.12
XJR Ishr ESG SS S&P Smal-Cap-Usd New 0.12% +0.12
XLV SS Health Care Select Sector Add +6.8% 0.82% +0.09
ESGD iShares Trust iShares ESG Aw Add +3.6% 0.86% +0.08
XOM Exxon Mobil Corp. Add +0.6% 0.66% +0.06
MMM 3M Co. Add +24.2% 0.11% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +22.6% 0.16% +0.03
META Meta Platforms Inc. Class A Add +5.5% 0.78% +0.02
TMQ Trilogy Metals Inc. Add +25.0% 0.04% +0.02
IDXX Idexx Laboratories Inc. Add +0.8% 1.39% +0.02
COST Costco Wholesale Corp. Add +2.5% 0.24% +0.01
CSCO Cisco Systems Inc. Add +6.3% 0.10% +0.01
QTUM Defiance Quantum ETF New 0.01% +0.01
FBIN Fortune Brands Innovations I New 0.01% +0.01
SOLV Solventum Corp. Add +30.2% 0.01% +0.00
PHYS Sprott Physical Gold Trust New 0.00% +0.00
FBTC Fidelity Wise Origin Bitcoin Add +225.0% 0.01% +0.00
SDG Ish MSCI Glob Sust Deve Goal Add +8.2% 0.03% +0.00
CMCSA Comcast Corp. Class A Add +39.1% 0.01% +0.00
WY Weyerhaeuser Co. New 0.00% +0.00
AR Antero Resources Corp. New 0.00% +0.00
BHB Bar Harbor Bankshares Add +18.0% 0.01% +0.00
FLR Fluor Corp. New 0.00% +0.00
VNOM Viper Energy Inc. New 0.00% +0.00
NUE Nucor Corp. New 0.00% +0.00
AGEM Abrdn Emerg MRKT DVD Act New 0.00% +0.00
FNLC First Bancorp Inc. New 0.00% +0.00
ICE Intercontinental Exchange Inc. Add +3.9% 0.00% +0.00
SCHH Schwab US REIT ETF Add +0.5% 0.01% +0.00
SCHD Schwab US DVD Equity ETF Add +0.8% 0.00% +0.00
LRCX Lam Research Corp. Add +0.5% 0.01% 0.00
OVV Ovintiv Inc. New 0.00% 0.00
WBD Warner Bros Discovery Inc. Add +0.5% 0.00% 0.00
MAIN Main Street Capital Corp. Add +1.0% 0.00% −0.00
APLE Apple Hospitality REIT Inc. Add +1.6% 0.00% −0.00
PII Polaris Inc. Add +2.4% 0.00% −0.00
MS Morgan Stanley Add +1.1% 0.01% −0.00
ESGV Vanguard ESG US Stock ETF Add +0.7% 0.01% −0.00

Notes & Other Activity Q4 2024 → Q1 2025
INTU Intuit Inc. COM Reduce -100.0% 0 $15

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