Birchbrook, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Birchbrook, Inc. reported 274 stock positions worth $186.6 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 18.9% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 10.6%) and iShares MSCI USA Min Vol Fac (USMV, 6.5%). Compared with Q1 2025, it opened 14 new positions, sold out of 6, added to 54 and reduced 46. The biggest buy was Nvidia (NVDA, shares +34%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −5%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0002071468
Portfolio Value
$186.6M (Q2 2025)
SEC Filing
0002071468-25-000013 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $186.6M $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 274 stocks · $186.6M
VGIT Vanguard Intermediate-Term T 18.91% 589,975 $35.3M Reduce -5.2%
IGIB iShares 5-10Y Inv Grade Corp. 10.57% 370,151 $19.7M Add +4.3%
USMV iShares MSCI USA Min Vol Fac 6.52% 129,631 $12.2M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 5.84% 191,135 $10.9M Reduce -2.6%
TLT iShares 20+ Year Treasury BD 3.65% 77,083 $6.8M Add +0.7%
IJH iShares Core S&P Midcap ETF 3.55% 106,791 $6.6M Add +12.1%
IEMG iShares Core MSCI Emerging 3.52% 109,489 $6.6M Reduce -0.7%
SCHX Schwab US Large-Cap ETF 3.11% 237,395 $5.8M Reduce -6.2%
SCHM Schwab US Mid Cap ETF 2.49% 165,884 $4.7M Reduce -10.4%
IJR iShares Core S&P Small-Cap E 2.09% 35,643 $3.9M Add +2.5%
MSFT Microsoft Corp. 1.70% 6,392 $3.2M Add +1.0%
AMZN Amazon.com Inc. 1.68% 14,275 $3.1M Add +1.8%
SCHG Schwab US Large-Cap Growth 1.47% 93,606 $2.7M Reduce -7.0%
JPM JPMorgan Chase & Co. 1.40% 9,002 $2.6M Reduce -1.6%
IDXX Idexx Laboratories Inc. 1.36% 4,748 $2.5M Reduce -19.4%
AAPL Apple Inc. 1.32% 12,029 $2.5M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.25% 7,910 $2.3M Add +0.3%
GOOGL Alphabet Inc. Class A 1.16% 12,328 $2.2M Add +2.1%
VGSH Vanguard Short-Term Treasury 1.05% 33,196 $2.0M Reduce -14.3%
META Meta Platforms Inc. Class A 0.98% 2,467 $1.8M Add +2.4%
NVDA Nvidia Corp. 0.97% 11,434 $1.8M Add +34.4%
VTI VG Morningstar TS MKT ETF-US 0.92% 5,649 $1.7M Reduce -8.2%
WMT Walmart Inc. 0.90% 17,119 $1.7M Reduce -4.0%
ESGD iShares Trust iShares ESG Aw 0.89% 18,699 $1.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 3,431 $1.7M Reduce -2.8%
SUSC iShares ESG Aware Usd Corpor 0.83% 67,059 $1.6M Add +10.2%
C Citigroup Inc. 0.83% 18,103 $1.5M Add +0.2%
FTNT Fortinet Inc. 0.79% 13,990 $1.5M Reduce -2.1%
EFIV SS SPDR S&P 500 ESG ETF 0.79% 25,258 $1.5M Add +28.2%
CRM Salesforce Inc. 0.77% 5,274 $1.4M Add +3.2%
PEP Pepsico Inc. 0.74% 10,483 $1.4M Add +1.7%
XLV SS Health Care Select Sector 0.68% 9,449 $1.3M Reduce -5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 10,259 $1.3M Reduce -23.6%
UBER Uber Technologies Inc. 0.64% 12,772 $1.2M Reduce -1.3%
FDX FedEx Corp. 0.60% 4,902 $1.1M Reduce -4.8%
XOM Exxon Mobil Corp. 0.57% 9,847 $1.1M No change
HON Honeywell International Inc. 0.54% 4,362 $1.0M Reduce -24.3%
SUSB iShares ESG Aware 1-5 Year U 0.52% 38,488 $969K Add +21.4%
ADSK Autodesk Inc. 0.47% 2,851 $883K Reduce -1.5%
XJH Ishare ESG SS S&P Midcap ETF 0.44% 19,585 $813K Add +40.8%
ISRG Intuitive Surgical Inc. 0.42% 1,459 $793K Add +2215.9%
BMY Bristol-Myers Squibb Co. 0.42% 17,057 $790K Add +0.3%
JNJ Johnson & Johnson 0.41% 4,994 $763K Reduce -0.6%
WM Waste Management Inc. 0.40% 3,257 $745K Add +8042.5%
LMT Lockheed Martin Corp. 0.38% 1,538 $712K Reduce -15.0%
COP Conocophillips 0.38% 7,876 $707K New
BABA Alibaba Group Holding-SP ADR 0.38% 6,224 $706K Reduce -4.0%
PG The Procter & Gamble Co. 0.37% 4,345 $692K No change
IQV Iqvia Holdings Inc. 0.35% 4,187 $660K Add +17.4%
ESGE iShares Inc. iShares ESG Awar 0.30% 14,418 $565K Add +11.0%
SUSA iShares ESG Optimized MSCI U 0.27% 3,991 $506K Reduce -28.6%
CVX Chevron Corp. 0.25% 3,259 $467K Add +6.6%
SCHF Schwab Intl Equity ETF 0.24% 20,393 $451K Add +0.3%
COST Costco Wholesale Corp. 0.24% 455 $450K Reduce -0.2%
SCHO Schwab Short-Term US Treas 0.24% 18,222 $444K Reduce -24.4%
CVS CVS Health Corp. 0.21% 5,795 $400K Add +5.2%
ABBV Abbvie Inc. 0.20% 1,975 $367K Add +0.1%
IWM iShares Russell 2000 ETF 0.19% 1,605 $346K Add +77.5%
MCD McDonald's Corp. 0.17% 1,095 $320K No change
IXUS iShares Core Intl Stock ETF 0.17% 3,987 $308K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.16% 7,397 $293K Add +29.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 5,785 $284K No change
EAGG iShares ESG Aware US Aggrega 0.15% 5,806 $276K Reduce -0.6%
ADP Automatic Data Processing 0.14% 865 $267K No change
SCHA Schwab US Small-Cap ETF 0.14% 10,520 $266K No change
GOOG Alphabet Inc. Class C 0.14% 1,468 $260K No change
HD Home Depot Inc. 0.13% 655 $240K No change
KO The Coca-Cola Co. 0.12% 3,245 $230K Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.12% 868 $223K No change
EFA iShares MSCI Eafe ETF 0.12% 2,489 $222K No change
MRK Merck & Co. Inc. 0.12% 2,810 $222K Add +58.7%
ABT Abbott Laboratories 0.12% 1,631 $222K No change
VWO Vanguard Ftse Emerging Marke 0.12% 4,412 $218K No change
SYK Stryker Corp. 0.12% 550 $218K No change
PM Philip Morris International 0.11% 1,173 $214K No change
AMGN Amgen Inc. 0.11% 750 $209K No change
CSCO Cisco Systems Inc. 0.11% 2,964 $206K No change
MCO Moody's Corp. 0.11% 400 $201K No change
ITW Illinois Tool Works 0.11% 800 $198K No change
SCHW Schwab (charles) Corp. 0.11% 2,167 $198K Reduce -4.4%
MMM 3M Co. 0.11% 1,294 $197K Reduce -0.8%
VXF Vanguard Extended Market ETF 0.09% 900 $173K No change
PARR Par Pacific Holdings Inc. 0.09% 6,500 $172K Add +44.4%
CAT Caterpillar Inc. 0.08% 400 $155K No change
NOC Northrop Grumman Corp. 0.08% 300 $150K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 4,966 $150K No change
AMAT Applied Materials Inc. 0.08% 800 $146K No change
INTC Intel Corp. 0.08% 6,462 $145K No change
CTSH Cognizant Tech Solutions-A 0.08% 1,800 $140K No change
ESML iShares ESG Aware MSCI USA S 0.08% 3,394 $140K Reduce -67.3%
NFLX Netflix Inc. 0.07% 100 $134K No change
AXP American Express Co. 0.07% 410 $131K No change
SCHP Schwab U.S. Tips ETF 0.07% 4,820 $129K Reduce -17.1%
ACWI iShares MSCI Acwi ETF 0.07% 979 $126K No change
NBTB N B T Bancorp Inc. 0.07% 2,991 $124K No change
VZ Verizon Communications Inc. 0.07% 2,831 $122K Add +3.9%
CB Chubb Ltd. 0.06% 413 $120K No change
T AT&T Inc. 0.06% 4,115 $119K Add +4.4%
PSX Phillips 66 0.06% 936 $112K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 625 $103K No change
ADBE Adobe Inc. 0.05% 265 $103K Reduce -1.9%
DE Deere & Co. 0.05% 200 $102K No change
ED Consolidated Edison Inc. 0.05% 974 $98K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 154 $95K Add +6.9%
GEV GE Vernova Inc. 0.05% 174 $92K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 404 $92K No change
SLF Sun Life Financial Inc. 0.05% 1,295 $86K No change
CARR Carrier Global Corp. 0.04% 1,025 $75K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,566 $74K Add +8.8%
MO Altria Group Inc. 0.04% 1,250 $73K No change
MCK McKesson Corp. 0.04% 100 $73K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 309 $73K Add +3.0%
MLM Martin Marietta Materials 0.04% 126 $69K No change
PFE Pfizer Inc. 0.04% 2,791 $68K No change
MDLZ Mondelez International Inc. Class A 0.03% 933 $63K No change
RTX RTX Corp. 0.03% 425 $62K No change
EMN Eastman Chemical Co. 0.03% 825 $62K No change
SDG Ish MSCI Glob Sust Deve Goal 0.03% 806 $61K Reduce -1.6%
KMB Kimberly-Clark Corp. 0.03% 471 $61K No change
GD General Dynamics Corp. 0.03% 200 $58K No change
SO The Southern Co. 0.03% 632 $58K No change
VGT Vanguard Info Tech ETF 0.03% 83 $55K No change
TXN Texas Instruments Inc. 0.03% 250 $52K No change
CRSP Crispr Therapeutics AG 0.03% 1,050 $51K Add +2000.0%
ENB Enbridge Inc. 0.03% 1,100 $50K No change
LOW Lowe's Cos Inc. 0.02% 200 $44K No change
BA The Boeing Co. 0.02% 203 $42K No change
AEP American Electric Power 0.02% 407 $42K No change
SYY Sysco Corp. 0.02% 550 $42K No change
XLC SS Comm Select Sector SPDR 0.02% 378 $41K No change
PPA Invesco Aerospace & Defense 0.02% 280 $40K No change
PEG Public Service Enterprise GP 0.02% 466 $39K Reduce -15.4%
IWY iShares Russell Top 200 Grow 0.02% 158 $39K No change
BIV Vanguard Intermediate-Term B 0.02% 439 $34K Add +0.2%
SCHB Schwab US Broad Market ETF 0.02% 1,400 $33K Reduce -15.9%
TSLA Tesla Inc. 0.02% 100 $32K No change
BSV Vanguard Short-Term Bond ETF 0.02% 390 $31K Reduce -67.3%
CAC Camden National Corp. 0.02% 750 $30K No change
PAG Penske Automotive Group Inc. 0.02% 175 $30K No change
IWN iShares Russell 2000 Value E 0.02% 189 $30K No change
XLE SS Energy Select Sector 0.02% 340 $29K No change
WPM Wheaton Precious Metals Corp. 0.01% 300 $27K No change
TRV The Travelers Cos Inc. 0.01% 100 $27K No change
ROK Rockwell Automation Inc. 0.01% 80 $27K No change
GLW Corning Inc. 0.01% 485 $26K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 304 $25K New
RSP Invesco S&P 500 Equal Weight 0.01% 139 $25K No change
WMB Williams Cos Inc. 0.01% 400 $25K No change
IVV iShares Core S&P 500 ETF 0.01% 40 $25K Reduce -51.2%
SOLV Solventum Corp. 0.01% 327 $25K Reduce -1.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 826 $25K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 30 $24K No change
TMFE Motley Fool Capital Efficie 0.01% 842 $24K New
SXI Standex International Corp. 0.01% 150 $23K No change
CP Canadian Pacific Kansas City 0.01% 288 $23K No change
BGRN iShares Usd Green Bond ETF 0.01% 466 $22K Reduce -2.7%
SCHH Schwab US REIT ETF 0.01% 1,045 $22K Add +0.8%
AMX America Movil Sab DE CV 0.01% 1,200 $22K No change
OTIS Otis Worldwide Corp. 0.01% 212 $21K No change
LRCX Lam Research Corp. 0.01% 210 $20K No change
RJF Raymond James Financial Inc. 0.01% 131 $20K No change
USXF iShares ESG Advance MSCI USA 0.01% 356 $19K Add +14.1%
LIN Linde PLC 0.01% 40 $19K No change
SHOP Shopify Inc. Class A 0.01% 162 $19K No change
DMXF iShares ESG Advanc MSCI Eafe 0.01% 247 $18K Reduce -4.3%
AMP Ameriprise Financial Inc. 0.01% 34 $18K No change
COLM Columbia Sportswear Co. 0.01% 293 $18K No change
AEE Ameren Corporation 0.01% 179 $17K No change
BSX Boston Scientific Corp. 0.01% 160 $17K Add +166.7%
ALL Allstate Corp. 0.01% 84 $17K Add +1.2%
HUBS HubSpot Inc. 0.01% 30 $17K No change
ESGV Vanguard ESG US Stock ETF 0.01% 151 $17K No change
HAL Halliburton Co. 0.01% 800 $16K No change
SNA Snap-on Inc. 0.01% 50 $16K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,357 $15K No change
LNT Alliant Energy Corp. 0.01% 230 $14K No change
BN Brookfield Corp. 0.01% 250 $14K Add +96.8%
ORLY O'reilly Automotive Inc. 0.01% 150 $14K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 400 $14K No change
MS Morgan Stanley 0.01% 94 $13K No change
BP BP PLC-Spons ADR 0.01% 428 $13K No change
MU Micron Technology Inc. 0.01% 102 $13K Reduce -72.2%
RIVN Rivian Automotive Inc. Class A 0.01% 910 $13K No change
CPAY Corpay Inc. 0.01% 37 $12K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 375 $12K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 130 $12K No change
BIP Brookfield Infrastructure Pa 0.01% 340 $11K Add +100.0%
MRNA Moderna Inc. 0.01% 400 $11K No change
OXY Occidental Petroleum Corp. 0.01% 258 $11K No change
MELI MercadoLibre Inc. 0.01% 4 $10K No change
NNN NNN REIT Inc. 0.01% 240 $10K No change
RA Brookfield Real Assets Incom 0.01% 733 $10K No change
KMI Kinder Morgan Inc. 0.01% 316 $9K No change
GATX Gatx Corp. 0.00% 60 $9K No change
EXC Exelon Corp. 0.00% 210 $9K No change
WELL Welltower Inc. 0.00% 59 $9K Add +1.7%
KEY Keycorp 0.00% 507 $9K No change
OKE Oneok Inc. 0.00% 107 $9K No change
BLOK Amplify Blockchain Tech ETF 0.00% 150 $9K Reduce -50.0%
FBIN Fortune Brands Innovations I 0.00% 160 $8K No change
KHC The Kraft Heinz Co. 0.00% 310 $8K No change
SAFT Safety Insurance Group Inc. 0.00% 95 $8K Reduce -24.0%
REGN Regeneron Pharmaceuticals 0.00% 14 $7K No change
PAA Plains All Amer Pipeline LP 0.00% 400 $7K No change
PHYS Sprott Physical Gold Trust 0.00% 284 $7K No change
GEHC GE Healthcare Technology 0.00% 91 $7K No change
SCHD Schwab US DVD Equity ETF 0.00% 246 $7K Add +0.4%
VGM Invesco Trust for Investmen 0.00% 636 $6K New
LHX L3HARRIS Technologies Inc. 0.00% 23 $6K No change
IMVP Invesco India Exchange-Trade 0.00% 212 $6K No change
BL Blackline Inc. 0.00% 100 $6K No change
VTRS Viatris Inc. 0.00% 600 $5K New
JCI Johnson Controls Internation 0.00% 50 $5K No change
GRAL Grail Inc. 0.00% 100 $5K No change
BEP Brookfield Renewable Partner 0.00% 200 $5K No change
KR Kroger Co. 0.00% 70 $5K No change
WPC WP Carey Inc. 0.00% 80 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 27 $5K No change
AMCR Amcor PLC 0.00% 523 $5K No change
EMR Emerson Electric Co. 0.00% 35 $5K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 93 $4K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 38 $4K No change
ILMN Illumina Inc. 0.00% 45 $4K No change
CMS CMS Energy Corp. 0.00% 58 $4K No change
RGA Reinsurance Group of America 0.00% 19 $4K No change
FLR Fluor Corp. 0.00% 73 $4K No change
CMCSA Comcast Corp. Class A 0.00% 104 $4K Reduce -71.9%
ES Eversource Energy 0.00% 58 $4K New
AR Antero Resources Corp. 0.00% 79 $3K No change
APLE Apple Hospitality REIT Inc. 0.00% 266 $3K Add +2.3%
WY Weyerhaeuser Co. 0.00% 117 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 128 $3K New
DGRO iShares Core Dividend Growth 0.00% 46 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 256 $3K Add +19.1%
KD Kyndryl Holdings Inc. 0.00% 60 $3K Add +650.0%
NUE Nucor Corp. 0.00% 19 $2K No change
ASIX Advansix Inc. 0.00% 102 $2K Add +1.0%
ONB Old National Bancorp 0.00% 102 $2K Add +1.0%
DVN Devon Energy Corp. 0.00% 68 $2K No change
ABNB Airbnb Inc. Class A 0.00% 15 $2K No change
AGEM Abrdn Emerg MRKT DVD Act 0.00% 59 $2K No change
EMXF iShares ESG Adv MSCI Em ETF 0.00% 43 $2K No change
HYPR Hyperfine Inc. 0.00% 2,500 $2K Add +48.8%
PII Polaris Inc. 0.00% 44 $2K Add +2.3%
JEPI JPMorgan Equity Premium Inco 0.00% 27 $2K Add +3.9%
FNLC First Bancorp Inc. 0.00% 50 $1K No change
AMD Advanced Micro Devices 0.00% 8 $1K No change
OGN Organon & Co. 0.00% 103 $998 New
ADNT Adient PLC 0.00% 45 $876 No change
FPF First TR Interm Dur & Inc. 0.00% 40 $753 No change
LUV Southwest Airlines Co. 0.00% 19 $617 No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $536 No change
ANSS Ansys Inc. 0.00% 1 $508 No change
VXUS Vanguard Total Intl Stock 0.00% 7 $503 No change
DASH DoorDash Inc. Class A 0.00% 2 $494 No change
EVTL Vertical Aerospace Ltd. 0.00% 70 $474 No change
PTC PTC Inc. 0.00% 3 $466 No change
IEX Idex Corp. 0.00% 2 $414 No change
VST Vistra Corp. 0.00% 2 $388 New
HELO JPMorgan Hedged Equity ETF 0.00% 5 $316 No change
GM General Motors Co. 0.00% 5 $247 No change
OKLO Oklo Inc. 0.00% 4 $224 New
PHIN Phinia Inc. 0.00% 4 $188 No change
NRG NRG Energy Inc. 0.00% 1 $161 No change
TLRY Tilray Brands Inc. 0.00% 343 $143 No change
IGF iShares Global Infrastructur 0.00% 2 $119 No change
FIXT TCW Core Plus Bond ETF 0.00% 3 $115 New
REZI Resideo Technologies Inc. 0.00% 5 $111 No change
INDY iShares India 50 ETF 0.00% 2 $109 New
SSO Proshares Ultra S&P500 0.00% 1 $98 New
CG The Carlyle Group Inc. 0.00% 53 $65 No change
OVV Ovintiv Inc. 0.00% 1 $39 No change
GTX Garrett Motion Inc. 0.00% 3 $32 No change
DVY iShares Select Dividend ETF 0.00% 90 $0 No change
Lines left out (2) · $21 — a value with no share or principal amount
SecurityClassSharesValue
INTU Intuit Inc. COM0$19
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: $186.6M.

Portfolio Sells Q1 2025 → Q2 2025
VGIT Vanguard Intermediate-Term T Reduce -5.2% 18.91% −1.85
USMV iShares MSCI USA Min Vol Fac Reduce -1.4% 6.52% −0.40
SCHM Schwab US Mid Cap ETF Reduce -10.4% 2.49% −0.23
VGSH Vanguard Short-Term Treasury Reduce -14.3% 1.05% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.89% −0.16
ESML iShares ESG Aware MSCI USA S Reduce -67.3% 0.08% −0.15
HON Honeywell International Inc. Reduce -24.3% 0.54% −0.14
XLV SS Health Care Select Sector Reduce -5.2% 0.68% −0.13
FDX FedEx Corp. Reduce -4.8% 0.60% −0.11
BABA Alibaba Group Holding-SP ADR Reduce -4.0% 0.38% −0.10
SCHO Schwab Short-Term US Treas Reduce -24.4% 0.24% −0.09
SUSA iShares ESG Optimized MSCI U Reduce -28.6% 0.27% −0.09
LMT Lockheed Martin Corp. Reduce -15.0% 0.38% −0.07
DIS The Walt Disney Co. Reduce -23.6% 0.68% −0.06
JNJ Johnson & Johnson Reduce -0.6% 0.41% −0.06
TMQ Trilogy Metals Inc. Sold out 0.00% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -67.3% 0.02% −0.04
SCHX Schwab US Large-Cap ETF Reduce -6.2% 3.11% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -8.2% 0.92% −0.03
IDXX Idexx Laboratories Inc. Reduce -19.4% 1.36% −0.03
SCHP Schwab U.S. Tips ETF Reduce -17.1% 0.07% −0.02
IVV iShares Core S&P 500 ETF Reduce -51.2% 0.01% −0.01
MU Micron Technology Inc. Reduce -72.2% 0.01% −0.01
KO The Coca-Cola Co. Reduce -2.0% 0.12% −0.01
QTUM Defiance Quantum ETF Sold out 0.00% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -0.6% 0.15% −0.01
CMCSA Comcast Corp. Class A Reduce -71.9% 0.00% −0.01
PEG Public Service Enterprise GP Reduce -15.4% 0.02% −0.00
MAIN Main Street Capital Corp. Sold out 0.00% −0.00
ADBE Adobe Inc. Reduce -1.9% 0.05% −0.00
HI Hillenbrand Inc. Sold out 0.00% −0.00
SCHB Schwab US Broad Market ETF Reduce -15.9% 0.02% −0.00
MMM 3M Co. Reduce -0.8% 0.11% −0.00
BLOK Amplify Blockchain Tech ETF Reduce -50.0% 0.00% −0.00
SAFT Safety Insurance Group Inc. Reduce -24.0% 0.00% −0.00
VNOM Viper Energy Inc. Sold out 0.00% −0.00
COST Costco Wholesale Corp. Reduce -0.2% 0.24% −0.00
SOLV Solventum Corp. Reduce -1.5% 0.01% −0.00
BGRN iShares Usd Green Bond ETF Reduce -2.7% 0.01% −0.00
SDG Ish MSCI Glob Sust Deve Goal Reduce -1.6% 0.03% −0.00
USB US Bancorp Sold out 0.00% −0.00
DMXF iShares ESG Advanc MSCI Eafe Reduce -4.3% 0.01% +0.00
SCHW Schwab (charles) Corp. Reduce -4.4% 0.11% +0.01
WMT Walmart Inc. Reduce -4.0% 0.90% +0.02
FTNT Fortinet Inc. Reduce -2.1% 0.79% +0.02
ESGD iShares Trust iShares ESG Aw Reduce -0.1% 0.89% +0.03
ADSK Autodesk Inc. Reduce -1.5% 0.47% +0.05
SCHG Schwab US Large-Cap Growth Reduce -7.0% 1.47% +0.05
UBER Uber Technologies Inc. Reduce -1.3% 0.64% +0.11
JPM JPMorgan Chase & Co. Reduce -1.6% 1.40% +0.14

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +34.4% 0.97% +0.45
IJH iShares Core S&P Midcap ETF Add +12.1% 3.55% +0.43
ISRG Intuitive Surgical Inc. Add +2215.9% 0.42% +0.41
WM Waste Management Inc. Add +8042.5% 0.40% +0.39
COP Conocophillips New 0.38% +0.38
MSFT Microsoft Corp. Add +1.0% 1.70% +0.37
EFIV SS SPDR S&P 500 ESG ETF Add +28.2% 0.79% +0.20
META Meta Platforms Inc. Class A Add +2.4% 0.98% +0.20
AMZN Amazon.com Inc. Add +1.8% 1.68% +0.18
IBM Intl Business Machines Corp. Add +0.3% 1.25% +0.15
XJH Ishare ESG SS S&P Midcap ETF Add +40.8% 0.44% +0.13
GOOGL Alphabet Inc. Class A Add +2.1% 1.16% +0.12
C Citigroup Inc. Add +0.2% 0.83% +0.10
IGIB iShares 5-10Y Inv Grade Corp. Add +4.3% 10.57% +0.10
IWM iShares Russell 2000 ETF Add +77.5% 0.19% +0.08
SUSB iShares ESG Aware 1-5 Year U Add +21.4% 0.52% +0.07
PSX Phillips 66 New 0.06% +0.06
PARR Par Pacific Holdings Inc. Add +44.4% 0.09% +0.06
ESGE iShares Inc. iShares ESG Awar Add +11.0% 0.30% +0.05
SUSC iShares ESG Aware Usd Corpor Add +10.2% 0.83% +0.05
IJR iShares Core S&P Small-Cap E Add +2.5% 2.09% +0.04
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +29.5% 0.16% +0.04
MRK Merck & Co. Inc. Add +58.7% 0.12% +0.03
CRSP Crispr Therapeutics AG Add +2000.0% 0.03% +0.03
SCHF Schwab Intl Equity ETF Add +0.3% 0.24% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01
TMFE Motley Fool Capital Efficie New 0.01% +0.01
BAC Bank of America Corp. Add +8.8% 0.04% +0.01
BSX Boston Scientific Corp. Add +166.7% 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +6.9% 0.05% +0.01
CVS CVS Health Corp. Add +5.2% 0.21% +0.00
BN Brookfield Corp. Add +96.8% 0.01% +0.00
BIP Brookfield Infrastructure Pa Add +100.0% 0.01% +0.00
VGM Invesco Trust for Investmen New 0.00% +0.00
VTRS Viatris Inc. New 0.00% +0.00
USXF iShares ESG Advance MSCI USA Add +14.1% 0.01% +0.00
ES Eversource Energy New 0.00% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +3.0% 0.04% +0.00
SCHZ Schwab US Aggregate Bond ETF New 0.00% +0.00
T AT&T Inc. Add +4.4% 0.06% +0.00
KD Kyndryl Holdings Inc. Add +650.0% 0.00% +0.00
OGN Organon & Co. New 0.00% +0.00
HYPR Hyperfine Inc. Add +48.8% 0.00% +0.00
WBD Warner Bros Discovery Inc. Add +19.1% 0.00% +0.00
VST Vistra Corp. New 0.00% +0.00
OKLO Oklo Inc. New 0.00% +0.00
IQV Iqvia Holdings Inc. Add +17.4% 0.35% +0.00
INDY iShares India 50 ETF New 0.00% +0.00
SSO Proshares Ultra S&P500 New 0.00% +0.00
FIXT TCW Core Plus Bond ETF New 0.00% +0.00

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