Birchbrook, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Birchbrook, Inc. reported 269 stock positions worth $193.3 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 18.2% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 11.3%) and Vanguard Ftse Developed ETF (VEA, 6.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 9, added to 30 and reduced 53. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +28%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −42%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0002071468
Portfolio Value
$193.3M (Q3 2025)
SEC Filing
0002071468-25-000014 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $193.3M $193.3M Q3 2025 Q4 2025: $200.6M Q4 2025 Q1 2026: $203.9M Q1 2026 Q2 2026: $213.1M Q2 2026

Holdings 269 stocks · $193.3M
VGIT Vanguard Intermediate-Term T 18.23% 587,320 $35.3M Reduce -0.5%
IGIB iShares 5-10Y Inv Grade Corp. 11.27% 403,027 $21.8M Add +8.9%
VEA Vanguard Ftse Developed ETF 6.20% 200,143 $12.0M Add +4.7%
IEMG iShares Core MSCI Emerging 4.78% 140,152 $9.2M Add +28.0%
IJH iShares Core S&P Midcap ETF 3.70% 109,476 $7.1M Add +2.5%
USMV iShares MSCI USA Min Vol Fac 3.68% 74,823 $7.1M Reduce -42.3%
TLT iShares 20+ Year Treasury BD 3.66% 79,210 $7.1M Add +2.8%
SCHX Schwab US Large-Cap ETF 3.34% 244,817 $6.4M Add +3.1%
SCHM Schwab US Mid Cap ETF 2.50% 162,841 $4.8M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 2.19% 35,677 $4.2M Add +0.1%
MSFT Microsoft Corp. 1.70% 6,362 $3.3M Reduce -0.5%
AMZN Amazon.com Inc. 1.60% 14,073 $3.1M Reduce -1.4%
IDXX Idexx Laboratories Inc. 1.56% 4,718 $3.0M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.55% 12,359 $3.0M Add +0.3%
AAPL Apple Inc. 1.53% 11,633 $3.0M Reduce -3.3%
SCHG Schwab US Large-Cap Growth 1.52% 92,252 $2.9M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.44% 8,831 $2.8M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.11% 7,625 $2.2M Reduce -3.6%
NVDA Nvidia Corp. 1.10% 11,409 $2.1M Reduce -0.2%
VGSH Vanguard Short-Term Treasury 1.03% 33,858 $2.0M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.96% 5,646 $1.9M Reduce -0.1%
META Meta Platforms Inc. Class A 0.94% 2,466 $1.8M Reduce -0.0%
C Citigroup Inc. 0.91% 17,364 $1.8M Reduce -4.1%
ESGD iShares Trust iShares ESG Aw 0.90% 18,695 $1.7M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 3,423 $1.7M Reduce -0.2%
WMT Walmart Inc. 0.88% 16,594 $1.7M Reduce -3.1%
EFIV SS SPDR S&P 500 ESG ETF 0.88% 26,660 $1.7M Add +5.5%
SUSC iShares ESG Aware Usd Corpor 0.76% 62,715 $1.5M Reduce -6.5%
PEP Pepsico Inc. 0.76% 10,405 $1.5M Reduce -0.7%
XLV SS Health Care Select Sector 0.68% 9,399 $1.3M Reduce -0.5%
UBER Uber Technologies Inc. 0.65% 12,767 $1.3M Reduce -0.0%
CRM Salesforce Inc. 0.62% 5,077 $1.2M Reduce -3.7%
BABA Alibaba Group Holding-SP ADR 0.61% 6,613 $1.2M Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 10,180 $1.2M Reduce -0.8%
FDX FedEx Corp. 0.59% 4,871 $1.1M Reduce -0.6%
FTNT Fortinet Inc. 0.58% 13,315 $1.1M Reduce -4.8%
XOM Exxon Mobil Corp. 0.56% 9,637 $1.1M Reduce -2.1%
SUSB iShares ESG Aware 1-5 Year U 0.48% 36,877 $933K Reduce -4.2%
JNJ Johnson & Johnson 0.47% 4,939 $916K Reduce -1.1%
ADSK Autodesk Inc. 0.46% 2,821 $896K Reduce -1.1%
HON Honeywell International Inc. 0.46% 4,206 $885K Reduce -3.6%
IQV Iqvia Holdings Inc. 0.44% 4,502 $855K Add +7.5%
XJH Ishare ESG SS S&P Midcap ETF 0.42% 18,634 $817K Reduce -4.9%
WM Waste Management Inc. 0.40% 3,485 $770K Add +7.0%
LMT Lockheed Martin Corp. 0.40% 1,537 $767K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.39% 16,798 $758K Reduce -1.5%
COP Conocophillips 0.39% 7,876 $745K No change
ESGE iShares Inc. iShares ESG Awar 0.37% 16,348 $710K Add +13.4%
ISRG Intuitive Surgical Inc. 0.35% 1,533 $686K Add +5.1%
PG The Procter & Gamble Co. 0.34% 4,280 $658K Reduce -1.5%
SUSA iShares ESG Optimized MSCI U 0.25% 3,609 $490K Reduce -9.6%
CVX Chevron Corp. 0.25% 3,059 $475K Reduce -6.1%
SCHF Schwab Intl Equity ETF 0.25% 20,393 $475K No change
ABBV Abbvie Inc. 0.24% 1,976 $457K Add +0.1%
CVS CVS Health Corp. 0.24% 6,034 $455K Add +4.1%
SCHO Schwab Short-Term US Treas 0.22% 17,456 $426K Reduce -4.2%
COST Costco Wholesale Corp. 0.22% 455 $421K No change
IWM iShares Russell 2000 ETF 0.19% 1,480 $358K Reduce -7.8%
GOOG Alphabet Inc. Class C 0.18% 1,468 $358K No change
IXUS iShares Core Intl Stock ETF 0.17% 3,987 $329K No change
MCD McDonald's Corp. 0.17% 1,075 $327K Reduce -1.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.15% 6,981 $297K Reduce -5.6%
SCHA Schwab US Small-Cap ETF 0.15% 10,520 $294K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 5,785 $290K No change
EAGG iShares ESG Aware US Aggrega 0.14% 5,806 $279K No change
HD Home Depot Inc. 0.14% 655 $265K No change
GE General Electric filed as GE AEROSPACE 0.14% 868 $261K No change
ADP Automatic Data Processing 0.13% 865 $254K No change
VWO Vanguard Ftse Emerging Marke 0.12% 4,412 $239K No change
EFA iShares MSCI Eafe ETF 0.12% 2,489 $232K No change
PARR Par Pacific Holdings Inc. 0.12% 6,500 $230K No change
MRK Merck & Co. Inc. 0.12% 2,660 $223K Reduce -5.3%
ABT Abbott Laboratories 0.11% 1,631 $218K No change
INTC Intel Corp. 0.11% 6,462 $217K No change
KO The Coca-Cola Co. 0.11% 3,200 $212K Reduce -1.4%
AMGN Amgen Inc. 0.11% 750 $212K No change
ITW Illinois Tool Works 0.11% 800 $209K No change
SCHW Schwab (charles) Corp. 0.11% 2,167 $207K No change
SYK Stryker Corp. 0.11% 550 $203K No change
CSCO Cisco Systems Inc. 0.10% 2,910 $199K Reduce -1.8%
CAT Caterpillar Inc. 0.10% 400 $191K No change
MCO Moody's Corp. 0.10% 400 $191K No change
PM Philip Morris International 0.10% 1,173 $190K No change
VXF Vanguard Extended Market ETF 0.10% 900 $188K No change
NOC Northrop Grumman Corp. 0.09% 300 $183K No change
MMM 3M Co. 0.09% 1,164 $181K Reduce -10.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 4,966 $166K No change
AMAT Applied Materials Inc. 0.08% 800 $164K No change
ESML iShares ESG Aware MSCI USA S 0.08% 3,394 $153K No change
AXP American Express Co. 0.07% 410 $136K No change
ACWI iShares MSCI Acwi ETF 0.07% 979 $135K No change
PSX Phillips 66 0.07% 936 $127K No change
NBTB N B T Bancorp Inc. 0.06% 2,991 $125K No change
CTSH Cognizant Tech Solutions-A 0.06% 1,800 $121K No change
VZ Verizon Communications Inc. 0.06% 2,738 $120K Reduce -3.3%
NFLX Netflix Inc. 0.06% 100 $120K No change
CB Chubb Ltd. 0.06% 413 $117K No change
SCHP Schwab U.S. Tips ETF 0.06% 4,222 $114K Reduce -12.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 168 $112K Add +9.1%
T AT&T Inc. 0.06% 3,943 $111K Reduce -4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 625 $109K No change
GEV GE Vernova Inc. 0.06% 174 $107K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 381 $106K Reduce -5.7%
ED Consolidated Edison Inc. 0.05% 974 $98K No change
ADBE Adobe Inc. 0.05% 265 $93K No change
DE Deere & Co. 0.05% 200 $91K No change
MO Altria Group Inc. 0.04% 1,250 $83K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,567 $81K Add +0.1%
MLM Martin Marietta Materials 0.04% 126 $79K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 309 $79K No change
SLF Sun Life Financial Inc. 0.04% 1,295 $78K No change
MCK McKesson Corp. 0.04% 100 $77K No change
RTX RTX Corp. 0.04% 425 $71K No change
GD General Dynamics Corp. 0.04% 200 $68K No change
CRSP Crispr Therapeutics AG 0.04% 1,050 $68K No change
SDG Ish MSCI Glob Sust Deve Goal 0.03% 806 $67K No change
VGT Vanguard Info Tech ETF 0.03% 83 $62K No change
CARR Carrier Global Corp. 0.03% 1,025 $61K No change
SO The Southern Co. 0.03% 632 $60K No change
KMB Kimberly-Clark Corp. 0.03% 471 $59K No change
MDLZ Mondelez International Inc. Class A 0.03% 933 $58K No change
PFE Pfizer Inc. 0.03% 2,121 $54K Reduce -24.0%
EMN Eastman Chemical Co. 0.03% 825 $52K No change
LOW Lowe's Cos Inc. 0.03% 200 $50K No change
TXN Texas Instruments Inc. 0.02% 250 $46K No change
AEP American Electric Power 0.02% 408 $46K Add +0.3%
SYY Sysco Corp. 0.02% 550 $45K No change
XLC SS Comm Select Sector SPDR 0.02% 378 $45K No change
TSLA Tesla Inc. 0.02% 100 $44K No change
BA The Boeing Co. 0.02% 203 $44K No change
PPA Invesco Aerospace & Defense 0.02% 280 $44K No change
IWY iShares Russell Top 200 Grow 0.02% 158 $43K No change
PEG Public Service Enterprise GP 0.02% 466 $39K No change
GLW Corning Inc. 0.02% 453 $37K Reduce -6.6%
SCHB Schwab US Broad Market ETF 0.02% 1,400 $36K No change
BIV Vanguard Intermediate-Term B 0.02% 439 $34K No change
WPM Wheaton Precious Metals Corp. 0.02% 300 $34K No change
IWN iShares Russell 2000 Value E 0.02% 189 $33K No change
SXI Standex International Corp. 0.02% 150 $32K No change
BSV Vanguard Short-Term Bond ETF 0.02% 390 $31K No change
PAG Penske Automotive Group Inc. 0.02% 175 $30K No change
XLE SS Energy Select Sector 0.02% 340 $30K No change
LIN Linde PLC 0.02% 62 $29K Add +55.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 30 $29K No change
CAC Camden National Corp. 0.01% 750 $29K No change
LRCX Lam Research Corp. 0.01% 211 $28K Add +0.5%
ROK Rockwell Automation Inc. 0.01% 80 $28K No change
TRV The Travelers Cos Inc. 0.01% 100 $28K No change
IVV iShares Core S&P 500 ETF 0.01% 40 $27K No change
RSP Invesco S&P 500 Equal Weight 0.01% 139 $26K No change
WMB Williams Cos Inc. 0.01% 400 $25K No change
AMX America Movil Sab DE CV 0.01% 1,200 $25K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 826 $25K No change
BKIE BNY Mellon Intl Eqty ETF 0.01% 278 $25K New
SHOP Shopify Inc. Class A 0.01% 162 $24K No change
SCHH Schwab US REIT ETF 0.01% 1,053 $23K Add +0.8%
RJF Raymond James Financial Inc. 0.01% 131 $23K No change
BGRN iShares Usd Green Bond ETF 0.01% 466 $22K No change
SOLV Solventum Corp. 0.01% 301 $22K Reduce -8.0%
CP Canadian Pacific Kansas City 0.01% 288 $21K No change
USXF iShares ESG Advance MSCI USA 0.01% 356 $20K No change
HAL Halliburton Co. 0.01% 800 $20K No change
OTIS Otis Worldwide Corp. 0.01% 212 $19K No change
DMXF iShares ESG Advanc MSCI Eafe 0.01% 247 $19K No change
AEE Ameren Corporation 0.01% 179 $19K No change
ALL Allstate Corp. 0.01% 84 $18K No change
ESGV Vanguard ESG US Stock ETF 0.01% 151 $18K No change
SNA Snap-on Inc. 0.01% 50 $17K No change
MU Micron Technology Inc. 0.01% 102 $17K No change
AMP Ameriprise Financial Inc. 0.01% 34 $17K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,357 $16K No change
ORLY O'reilly Automotive Inc. 0.01% 150 $16K No change
BSX Boston Scientific Corp. 0.01% 160 $16K No change
LNT Alliant Energy Corp. 0.01% 230 $16K No change
COLM Columbia Sportswear Co. 0.01% 293 $15K No change
MS Morgan Stanley 0.01% 95 $15K Add +1.1%
BP BP PLC-Spons ADR 0.01% 428 $15K No change
BN Brookfield Corp. 0.01% 250 $14K No change
HUBS HubSpot Inc. 0.01% 30 $14K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 400 $14K No change
RIVN Rivian Automotive Inc. Class A 0.01% 910 $13K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 130 $13K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 375 $12K No change
OXY Occidental Petroleum Corp. 0.01% 258 $12K No change
LAC Lithium Americas Corp. 0.01% 2,000 $11K New
BIP Brookfield Infrastructure Pa 0.01% 340 $11K No change
CPAY Corpay Inc. 0.01% 37 $11K No change
WELL Welltower Inc. 0.01% 59 $10K No change
GATX Gatx Corp. 0.01% 60 $10K No change
MRNA Moderna Inc. 0.01% 400 $10K No change
NNN NNN REIT Inc. 0.01% 240 $10K No change
BLOK Amplify Blockchain Tech ETF 0.01% 150 $10K No change
KEY Keycorp 0.00% 507 $9K No change
EXC Exelon Corp. 0.00% 210 $9K No change
MELI MercadoLibre Inc. 0.00% 4 $9K No change
KMI Kinder Morgan Inc. 0.00% 316 $9K No change
FBIN Fortune Brands Innovations I 0.00% 160 $9K No change
PHYS Sprott Physical Gold Trust 0.00% 284 $8K No change
KHC The Kraft Heinz Co. 0.00% 310 $8K No change
REGN Regeneron Pharmaceuticals 0.00% 14 $8K No change
OKE Oneok Inc. 0.00% 107 $8K No change
LHX L3HARRIS Technologies Inc. 0.00% 23 $7K No change
GEHC GE Healthcare Technology 0.00% 91 $7K No change
PAA Plains All Amer Pipeline LP 0.00% 400 $7K No change
SCHD Schwab US DVD Equity ETF 0.00% 248 $7K Add +0.8%
SAFT Safety Insurance Group Inc. 0.00% 95 $7K No change
VTRS Viatris Inc. 0.00% 600 $6K No change
GRAL Grail Inc. 0.00% 100 $6K No change
STCE Schwab Crypto TNLP ETF 0.00% 70 $6K New
JCI Johnson Controls Internation 0.00% 50 $5K No change
WPC WP Carey Inc. 0.00% 80 $5K No change
IMVP Invesco India Exchange-Trade 0.00% 212 $5K No change
BL Blackline Inc. 0.00% 100 $5K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 93 $5K No change
BEP Brookfield Renewable Partner 0.00% 200 $5K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 38 $5K No change
KR Kroger Co. 0.00% 71 $5K Add +1.4%
ICE Intercontinental Exchange Inc. 0.00% 27 $4K No change
AMCR Amcor PLC 0.00% 523 $4K No change
ILMN Illumina Inc. 0.00% 45 $4K No change
CMS CMS Energy Corp. 0.00% 58 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 215 $4K Reduce -16.0%
RGA Reinsurance Group of America 0.00% 19 $4K No change
HYPR Hyperfine Inc. 0.00% 2,500 $4K No change
CMCSA Comcast Corp. Class A 0.00% 104 $3K No change
APLE Apple Hospitality REIT Inc. 0.00% 271 $3K Add +1.9%
DGRO iShares Core Dividend Growth 0.00% 46 $3K No change
FLR Fluor Corp. 0.00% 73 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 128 $3K No change
WY Weyerhaeuser Co. 0.00% 117 $3K No change
AR Antero Resources Corp. 0.00% 79 $3K No change
NUE Nucor Corp. 0.00% 19 $3K No change
PII Polaris Inc. 0.00% 44 $3K No change
DVN Devon Energy Corp. 0.00% 68 $2K No change
ONB Old National Bancorp 0.00% 103 $2K Add +1.0%
AGEM Abrdn Emerg MRKT DVD Act 0.00% 59 $2K No change
ASIX Advansix Inc. 0.00% 103 $2K Add +1.0%
EMXF iShares ESG Adv MSCI Em ETF 0.00% 43 $2K No change
ABNB Airbnb Inc. Class A 0.00% 15 $2K No change
JEPI JPMorgan Equity Premium Inco 0.00% 27 $2K No change
OKLO Oklo Inc. 0.00% 12 $1K Add +200.0%
FNLC First Bancorp Inc. 0.00% 50 $1K No change
AMD Advanced Micro Devices 0.00% 8 $1K No change
VOO Vanguard S&P 500 ETF 0.00% 2 $1K New
ADNT Adient PLC 0.00% 45 $1K No change
FPF First TR Interm Dur & Inc. 0.00% 40 $766 No change
LUV Southwest Airlines Co. 0.00% 19 $607 No change
TLRY Tilray Brands Inc. 0.00% 343 $594 No change
PTC PTC Inc. 0.00% 3 $548 No change
DASH DoorDash Inc. Class A 0.00% 2 $544 No change
VXUS Vanguard Total Intl Stock 0.00% 7 $538 No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $491 No change
VST Vistra Corp. 0.00% 2 $392 No change
IEX Idex Corp. 0.00% 2 $384 No change
EVTL Vertical Aerospace Ltd. 0.00% 70 $364 No change
HELO JPMorgan Hedged Equity ETF 0.00% 5 $328 No change
GM General Motors Co. 0.00% 5 $305 No change
PHIN Phinia Inc. 0.00% 4 $244 No change
KD Kyndryl Holdings Inc. 0.00% 8 $241 Reduce -86.7%
REZI Resideo Technologies Inc. 0.00% 5 $216 No change
NRG NRG Energy Inc. 0.00% 1 $162 No change
IGF iShares Global Infrastructur 0.00% 2 $123 No change
FIXT TCW Core Plus Bond ETF 0.00% 3 $117 No change
SSO Proshares Ultra S&P500 0.00% 1 $113 No change
INDY iShares India 50 ETF 0.00% 2 $102 No change
CG The Carlyle Group Inc. 0.00% 53 $78 No change
GTX Garrett Motion Inc. 0.00% 3 $42 No change
OVV Ovintiv Inc. 0.00% 1 $41 No change
DVY iShares Select Dividend ETF 0.00% 90 $0 No change
Lines left out (1) · $17 — a value with no share or principal amount
SecurityClassSharesValue
INTU Intuit Inc. COM0$17

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: $193.3M.

Portfolio Sells Q2 2025 → Q3 2025
USMV iShares MSCI USA Min Vol Fac Reduce -42.3% 3.68% −2.84
VGIT Vanguard Intermediate-Term T Reduce -0.5% 18.23% −0.67
FTNT Fortinet Inc. Reduce -4.8% 0.58% −0.21
CRM Salesforce Inc. Reduce -3.7% 0.62% −0.15
IBM Intl Business Machines Corp. Reduce -3.6% 1.11% −0.14
HON Honeywell International Inc. Reduce -3.6% 0.46% −0.09
AMZN Amazon.com Inc. Reduce -1.4% 1.60% −0.08
DIS The Walt Disney Co. Reduce -0.8% 0.60% −0.08
SUSC iShares ESG Aware Usd Corpor Reduce -6.5% 0.76% −0.07
META Meta Platforms Inc. Class A Reduce -0.0% 0.94% −0.04
SUSB iShares ESG Aware 1-5 Year U Reduce -4.2% 0.48% −0.04
BMY Bristol-Myers Squibb Co. Reduce -1.5% 0.39% −0.03
PG The Procter & Gamble Co. Reduce -1.5% 0.34% −0.03
ENB Enbridge Inc. Sold out 0.00% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -9.6% 0.25% −0.02
SCHO Schwab Short-Term US Treas Reduce -4.2% 0.22% −0.02
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -1.4% 0.11% −0.01
XJH Ishare ESG SS S&P Midcap ETF Reduce -4.9% 0.42% −0.01
TMFE Motley Fool Capital Efficie Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -3.1% 0.88% −0.01
MMM 3M Co. Reduce -10.1% 0.09% −0.01
SCHP Schwab U.S. Tips ETF Reduce -12.4% 0.06% −0.01
ADSK Autodesk Inc. Reduce -1.1% 0.46% −0.01
PFE Pfizer Inc. Reduce -24.0% 0.03% −0.01
CSCO Cisco Systems Inc. Reduce -1.8% 0.10% −0.01
XOM Exxon Mobil Corp. Reduce -2.1% 0.56% −0.01
T AT&T Inc. Reduce -4.2% 0.06% −0.01
XLV SS Health Care Select Sector Reduce -0.5% 0.68% −0.01
RA Brookfield Real Assets Incom Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -6.1% 0.25% −0.00
MRK Merck & Co. Inc. Reduce -5.3% 0.12% −0.00
VZ Verizon Communications Inc. Reduce -3.3% 0.06% −0.00
VGM Invesco Trust for Investmen Sold out 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.89% −0.00
FDX FedEx Corp. Reduce -0.6% 0.59% −0.00
XJR Ishr ESG SS S&P Smal-Cap-Usd Reduce -5.6% 0.15% −0.00
EMR Emerson Electric Co. Sold out 0.00% −0.00
MCD McDonald's Corp. Reduce -1.8% 0.17% −0.00
ES Eversource Energy Sold out 0.00% −0.00
SOLV Solventum Corp. Reduce -8.0% 0.01% −0.00
KD Kyndryl Holdings Inc. Reduce -86.7% 0.00% −0.00
OGN Organon & Co. Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -7.8% 0.19% −0.00
ANSS Ansys Inc. Sold out 0.00% −0.00
MSFT Microsoft Corp. Reduce -0.5% 1.70% +0.00
WBD Warner Bros Discovery Inc. Reduce -16.0% 0.00% +0.00
SCHM Schwab US Mid Cap ETF Reduce -1.8% 2.50% +0.00
ESGD iShares Trust iShares ESG Aw Reduce -0.0% 0.90% +0.01
GLW Corning Inc. Reduce -6.6% 0.02% +0.01

Portfolio Buys Q2 2025 → Q3 2025
IEMG iShares Core MSCI Emerging Add +28.0% 4.78% +1.26
IGIB iShares 5-10Y Inv Grade Corp. Add +8.9% 11.27% +0.70
GOOGL Alphabet Inc. Class A Add +0.3% 1.55% +0.39
VEA Vanguard Ftse Developed ETF Add +4.7% 6.20% +0.36
BABA Alibaba Group Holding-SP ADR Add +6.3% 0.61% +0.23
SCHX Schwab US Large-Cap ETF Add +3.1% 3.34% +0.23
IJH iShares Core S&P Midcap ETF Add +2.5% 3.70% +0.15
IJR iShares Core S&P Small-Cap E Add +0.1% 2.19% +0.11
IQV Iqvia Holdings Inc. Add +7.5% 0.44% +0.09
EFIV SS SPDR S&P 500 ESG ETF Add +5.5% 0.88% +0.08
ESGE iShares Inc. iShares ESG Awar Add +13.4% 0.37% +0.06
ABBV Abbvie Inc. Add +0.1% 0.24% +0.04
CVS CVS Health Corp. Add +4.1% 0.24% +0.02
TLT iShares 20+ Year Treasury BD Add +2.8% 3.66% +0.02
BKIE BNY Mellon Intl Eqty ETF New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +9.1% 0.06% +0.01
LAC Lithium Americas Corp. New 0.01% +0.01
LIN Linde PLC Add +55.0% 0.02% +0.01
LRCX Lam Research Corp. Add +0.5% 0.01% +0.00
STCE Schwab Crypto TNLP ETF New 0.00% +0.00
BAC Bank of America Corp. Add +0.1% 0.04% +0.00
AEP American Electric Power Add +0.3% 0.02% +0.00
MS Morgan Stanley Add +1.1% 0.01% +0.00
OKLO Oklo Inc. Add +200.0% 0.00% +0.00
VOO Vanguard S&P 500 ETF New 0.00% +0.00
APLE Apple Hospitality REIT Inc. Add +1.9% 0.00% 0.00
ONB Old National Bancorp Add +1.0% 0.00% 0.00
SCHD Schwab US DVD Equity ETF Add +0.8% 0.00% 0.00
SCHH Schwab US REIT ETF Add +0.8% 0.01% −0.00
KR Kroger Co. Add +1.4% 0.00% −0.00
ASIX Advansix Inc. Add +1.0% 0.00% −0.00
WM Waste Management Inc. Add +7.0% 0.40% −0.00
VGSH Vanguard Short-Term Treasury Add +2.0% 1.03% −0.02
ISRG Intuitive Surgical Inc. Add +5.1% 0.35% −0.07

Notes & Other Activity Q2 2025 → Q3 2025
CL Colgate-Palmolive Co. COM Sold out 0 $2before exit

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