Birchbrook, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Birchbrook, Inc. reported 297 stock positions worth $200.6 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 18.0% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 11.6%) and Vanguard Ftse Developed ETF (VEA, 6.2%). Compared with Q3 2025, it opened 37 new positions, sold out of 10, added to 68 and reduced 36. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +7%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −1%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0002071468
Portfolio Value
$200.6M (Q4 2025)
SEC Filing
0002071468-26-000001 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $200.6M $200.6M Q4 2025 Q1 2026: $203.9M Q1 2026 Q2 2026: $213.1M Q2 2026

Holdings 297 stocks · $200.6M
VGIT Vanguard Intermediate-Term T 17.97% 601,274 $36.0M Add +2.4%
IGIB iShares 5-10Y Inv Grade Corp. 11.57% 430,648 $23.2M Add +6.8%
VEA Vanguard Ftse Developed ETF 6.19% 198,851 $12.4M Reduce -0.7%
IEMG iShares Core MSCI Emerging 4.69% 139,902 $9.4M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 3.60% 109,388 $7.2M Reduce -0.1%
TLT iShares 20+ Year Treasury BD 3.49% 80,282 $7.0M Add +1.4%
USMV iShares MSCI USA Min Vol Fac 3.48% 74,187 $7.0M Reduce -0.8%
SCHX Schwab US Large-Cap ETF 3.24% 241,632 $6.5M Reduce -1.3%
SCHM Schwab US Mid Cap ETF 2.38% 159,054 $4.8M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 2.10% 35,006 $4.2M Reduce -1.9%
GOOGL Alphabet Inc. Class A 1.90% 12,199 $3.8M Reduce -1.3%
AAPL Apple Inc. 1.79% 13,199 $3.6M Add +13.5%
MSFT Microsoft Corp. 1.76% 7,307 $3.5M Add +14.8%
AMZN Amazon.com Inc. 1.68% 14,619 $3.4M Add +3.9%
IDXX Idexx Laboratories Inc. 1.56% 4,629 $3.1M Reduce -1.9%
JPM JPMorgan Chase & Co. 1.47% 9,165 $3.0M Add +3.8%
SCHG Schwab US Large-Cap Growth 1.46% 89,639 $2.9M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 7,464 $2.2M Reduce -2.1%
META Meta Platforms Inc. Class A 1.06% 3,213 $2.1M Add +30.3%
VGSH Vanguard Short-Term Treasury 1.04% 35,616 $2.1M Add +5.2%
NVDA Nvidia Corp. 1.02% 10,952 $2.0M Reduce -4.0%
C Citigroup Inc. 0.97% 16,614 $1.9M Reduce -4.3%
ESGD iShares Trust iShares ESG Aw 0.95% 19,985 $1.9M Add +6.9%
EFIV SS SPDR S&P 500 ESG ETF 0.94% 28,619 $1.9M Add +7.3%
VTI VG Morningstar TS MKT ETF-US 0.94% 5,647 $1.9M Add +0.0%
WMT Walmart Inc. 0.92% 16,562 $1.8M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 3,396 $1.7M Reduce -0.8%
SUSC iShares ESG Aware Usd Corpor 0.81% 69,555 $1.6M Add +10.9%
CRM Salesforce Inc. 0.71% 5,340 $1.4M Add +5.2%
PEP Pepsico Inc. 0.69% 9,666 $1.4M Reduce -7.1%
XLV SS Health Care Select Sector 0.69% 8,912 $1.4M Reduce -5.2%
XOM Exxon Mobil Corp. 0.58% 9,716 $1.2M Add +0.8%
FTNT Fortinet Inc. 0.57% 14,410 $1.1M Add +8.2%
FDX FedEx Corp. 0.55% 3,838 $1.1M Reduce -21.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 9,545 $1.1M Reduce -6.2%
UBER Uber Technologies Inc. 0.53% 13,119 $1.1M Add +2.8%
JNJ Johnson & Johnson 0.52% 4,997 $1.0M Add +1.2%
SUSB iShares ESG Aware 1-5 Year U 0.51% 40,346 $1.0M Add +9.4%
IQV Iqvia Holdings Inc. 0.48% 4,302 $970K Reduce -4.4%
ISRG Intuitive Surgical Inc. 0.45% 1,590 $901K Add +3.7%
XJH Ishare ESG SS S&P Midcap ETF 0.44% 19,575 $874K Add +5.0%
ADSK Autodesk Inc. 0.42% 2,835 $839K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.42% 15,449 $833K Reduce -8.0%
BABA Alibaba Group Holding-SP ADR 0.41% 5,674 $832K Reduce -14.2%
HON Honeywell International Inc. 0.41% 4,248 $829K Add +1.0%
WM Waste Management Inc. 0.40% 3,677 $808K Add +5.5%
ESGE iShares Inc. iShares ESG Awar 0.38% 17,393 $768K Add +6.4%
LMT Lockheed Martin Corp. 0.37% 1,538 $744K Add +0.1%
COP Conocophillips 0.37% 7,876 $737K No change
PG The Procter & Gamble Co. 0.31% 4,335 $621K Add +1.3%
GOOG Alphabet Inc. Class C 0.30% 1,913 $600K Add +30.3%
SUSA iShares ESG Optimized MSCI U 0.25% 3,569 $497K Reduce -1.1%
SCHF Schwab Intl Equity ETF 0.24% 20,416 $491K Add +0.1%
CVX Chevron Corp. 0.23% 3,059 $466K No change
ABBV Abbvie Inc. 0.23% 1,976 $452K No change
CVS CVS Health Corp. 0.22% 5,665 $450K Reduce -6.1%
SCHO Schwab Short-Term US Treas 0.22% 17,992 $438K Add +3.1%
IWM iShares Russell 2000 ETF 0.22% 1,754 $432K Add +18.5%
COST Costco Wholesale Corp. 0.20% 455 $392K No change
MCD McDonald's Corp. 0.18% 1,166 $356K Add +8.5%
IXUS iShares Core Intl Stock ETF 0.17% 3,987 $337K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.15% 7,265 $309K Add +4.1%
SCHA Schwab US Small-Cap ETF 0.15% 10,520 $300K No change
MRK Merck & Co. Inc. 0.14% 2,723 $287K Add +2.4%
EAGG iShares ESG Aware US Aggrega 0.14% 5,806 $278K No change
GE General Electric filed as GE AEROSPACE 0.13% 868 $267K No change
AMGN Amgen Inc. 0.13% 771 $252K Add +2.8%
HD Home Depot Inc. 0.12% 720 $248K Add +9.9%
KO The Coca-Cola Co. 0.12% 3,432 $240K Add +7.3%
EFA iShares MSCI Eafe ETF 0.12% 2,489 $239K No change
INTC Intel Corp. 0.12% 6,462 $238K No change
VWO Vanguard Ftse Emerging Marke 0.12% 4,360 $234K Reduce -1.2%
CAT Caterpillar Inc. 0.11% 400 $229K No change
CSCO Cisco Systems Inc. 0.11% 2,969 $229K Add +2.0%
PARR Par Pacific Holdings Inc. 0.11% 6,500 $228K No change
ADP Automatic Data Processing 0.11% 865 $223K No change
SCHW Schwab (charles) Corp. 0.11% 2,167 $216K No change
ABT Abbott Laboratories 0.10% 1,664 $208K Add +2.0%
AMAT Applied Materials Inc. 0.10% 800 $206K No change
MCO Moody's Corp. 0.10% 400 $204K No change
ITW Illinois Tool Works 0.10% 800 $197K No change
SYK Stryker Corp. 0.10% 550 $193K No change
PM Philip Morris International 0.10% 1,205 $193K Add +2.7%
VXF Vanguard Extended Market ETF 0.09% 900 $188K No change
NOC Northrop Grumman Corp. 0.09% 300 $171K No change
RTX RTX Corp. 0.08% 887 $163K Add +108.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 4,966 $163K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 886 $157K Add +41.8%
AXP American Express Co. 0.08% 410 $152K No change
CTSH Cognizant Tech Solutions-A 0.07% 1,800 $149K No change
ACWI iShares MSCI Acwi ETF 0.07% 982 $139K Add +0.3%
CB Chubb Ltd. 0.06% 413 $129K No change
NBTB N B T Bancorp Inc. 0.06% 2,991 $124K No change
PSX Phillips 66 0.06% 936 $121K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 175 $119K Add +4.2%
MMM 3M Co. 0.06% 737 $118K Reduce -36.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 381 $116K No change
GEV GE Vernova Inc. 0.06% 174 $114K No change
VZ Verizon Communications Inc. 0.06% 2,746 $112K Add +0.3%
SCHP Schwab U.S. Tips ETF 0.06% 4,222 $112K No change
ESML iShares ESG Aware MSCI USA S 0.05% 2,324 $107K Reduce -31.5%
T AT&T Inc. 0.05% 4,111 $102K Add +4.3%
ED Consolidated Edison Inc. 0.05% 974 $97K No change
NFLX Netflix Inc. 0.05% 1,000 $94K No change
DE Deere & Co. 0.05% 200 $93K No change
ADBE Adobe Inc. 0.05% 265 $93K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,657 $91K Add +5.7%
MCK McKesson Corp. 0.04% 100 $82K No change
SLF Sun Life Financial Inc. 0.04% 1,295 $81K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 309 $80K No change
MLM Martin Marietta Materials 0.04% 126 $78K No change
MO Altria Group Inc. 0.04% 1,250 $72K No change
LOW Lowe's Cos Inc. 0.03% 290 $70K Add +45.0%
SDG Ish MSCI Glob Sust Deve Goal 0.03% 806 $68K No change
GD General Dynamics Corp. 0.03% 200 $67K No change
VGT Vanguard Info Tech ETF 0.03% 84 $63K Add +1.2%
PFE Pfizer Inc. 0.03% 2,406 $60K Add +13.4%
SO The Southern Co. 0.03% 632 $55K No change
CARR Carrier Global Corp. 0.03% 1,025 $54K No change
LLY Eli Lilly & Co. 0.03% 50 $54K New
EMN Eastman Chemical Co. 0.03% 825 $53K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 181 $51K New
MDLZ Mondelez International Inc. Class A 0.03% 933 $50K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 507 $49K New
AEP American Electric Power 0.02% 408 $47K No change
USXF iShares ESG Advance MSCI USA 0.02% 814 $47K Add +128.7%
TSLA Tesla Inc. 0.02% 100 $45K No change
XLC SS Comm Select Sector SPDR 0.02% 378 $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 $44K No change
TXN Texas Instruments Inc. 0.02% 250 $43K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 104 $43K New
SYY Sysco Corp. 0.02% 550 $41K No change
KMB Kimberly-Clark Corp. 0.02% 396 $40K Reduce -15.9%
GLW Corning Inc. 0.02% 453 $40K No change
PEG Public Service Enterprise GP 0.02% 466 $37K No change
SCHB Schwab US Broad Market ETF 0.02% 1,400 $37K No change
MA Mastercard Inc. Class A 0.02% 64 $37K New
LRCX Lam Research Corp. 0.02% 211 $36K No change
WPM Wheaton Precious Metals Corp. 0.02% 300 $35K No change
BIV Vanguard Intermediate-Term B 0.02% 440 $34K Add +0.2%
IWN iShares Russell 2000 Value E 0.02% 189 $34K No change
SXI Standex International Corp. 0.02% 150 $33K No change
CAC Camden National Corp. 0.02% 750 $33K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 30 $32K No change
PANW Palo Alto Networks Inc. 0.02% 174 $32K New
ROK Rockwell Automation Inc. 0.02% 80 $31K No change
BLK BlackRock Inc. 0.02% 29 $31K New
IVE iShares S&P 500 Value ETF 0.02% 145 $31K New
BSV Vanguard Short-Term Bond ETF 0.02% 390 $31K No change
XLE SS Energy Select Sector 0.02% 680 $30K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 143 $30K New
BSCR Invesco Bulletshares 2027 CB 0.01% 1,500 $30K New
MU Micron Technology Inc. 0.01% 102 $29K No change
TRV The Travelers Cos Inc. 0.01% 100 $29K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 95 $29K New
PAG Penske Automotive Group Inc. 0.01% 175 $28K No change
IVV iShares Core S&P 500 ETF 0.01% 40 $27K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 450 $27K New
RSP Invesco S&P 500 Equal Weight 0.01% 139 $27K No change
SHOP Shopify Inc. Class A 0.01% 162 $26K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 826 $26K No change
AMX America Movil Sab DE CV 0.01% 1,200 $25K No change
WMB Williams Cos Inc. 0.01% 400 $24K No change
DMXF iShares ESG Advanc MSCI Eafe 0.01% 304 $23K Add +23.1%
HAL Halliburton Co. 0.01% 800 $23K No change
BGRN iShares Usd Green Bond ETF 0.01% 466 $22K No change
CRSP Crispr Therapeutics AG 0.01% 405 $21K Reduce -61.4%
CP Canadian Pacific Kansas City 0.01% 288 $21K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 150 $21K New
RJF Raymond James Financial Inc. 0.01% 131 $21K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 546 $21K Add +36.5%
SOLS Solstice Adv Materials Inc. 0.01% 416 $20K Reduce -60.4%
BSX Boston Scientific Corp. 0.01% 210 $20K Add +31.3%
OTIS Otis Worldwide Corp. 0.01% 212 $19K No change
ESGV Vanguard ESG US Stock ETF 0.01% 152 $18K Add +0.7%
VTHR Vanguard Russell 3000 0.01% 60 $18K New
RIVN Rivian Automotive Inc. Class A 0.01% 910 $18K No change
AEE Ameren Corporation 0.01% 179 $18K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,357 $18K No change
ALL Allstate Corp. 0.01% 84 $18K No change
SNA Snap-on Inc. 0.01% 50 $17K No change
MS Morgan Stanley 0.01% 95 $17K No change
AMP Ameriprise Financial Inc. 0.01% 34 $17K No change
COLM Columbia Sportswear Co. 0.01% 293 $16K No change
LNT Alliant Energy Corp. 0.01% 230 $15K No change
WELL Welltower Inc. 0.01% 80 $15K Add +35.6%
BP BP PLC-Spons ADR 0.01% 428 $15K No change
SOLV Solventum Corp. 0.01% 183 $15K Reduce -39.2%
ORLY O'reilly Automotive Inc. 0.01% 150 $14K No change
BN Brookfield Corp. 0.01% 250 $13K Reduce -33.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 165 $13K Add +26.9%
ADI Analog Devices Inc. 0.01% 45 $12K New
HUBS HubSpot Inc. 0.01% 30 $12K No change
BIP Brookfield Infrastructure Pa 0.01% 340 $12K No change
MRNA Moderna Inc. 0.01% 400 $12K No change
WFC Wells Fargo & Co. 0.01% 120 $11K New
REGN Regeneron Pharmaceuticals 0.01% 14 $11K No change
OXY Occidental Petroleum Corp. 0.01% 258 $11K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 375 $11K No change
KEY Keycorp 0.01% 507 $10K No change
GATX Gatx Corp. 0.01% 60 $10K No change
NNN NNN REIT Inc. 0.00% 240 $10K No change
PHYS Sprott Physical Gold Trust 0.00% 284 $9K No change
EXC Exelon Corp. 0.00% 210 $9K No change
SRE Sempra 0.00% 102 $9K New
KR Kroger Co. 0.00% 141 $9K Add +98.6%
LAC Lithium Americas Corp. 0.00% 2,000 $9K No change
KMI Kinder Morgan Inc. 0.00% 316 $9K No change
GRAL Grail Inc. 0.00% 100 $9K No change
BLOK Amplify Blockchain Tech ETF 0.00% 150 $9K No change
MELI MercadoLibre Inc. 0.00% 4 $8K No change
FBIN Fortune Brands Innovations I 0.00% 160 $8K No change
OKE Oneok Inc. 0.00% 107 $8K No change
FCX Freeport-McMoran Inc. 0.00% 152 $8K New
KHC The Kraft Heinz Co. 0.00% 310 $8K No change
VTRS Viatris Inc. 0.00% 600 $7K No change
GEHC GE Healthcare Technology 0.00% 91 $7K No change
SAFT Safety Insurance Group Inc. 0.00% 95 $7K No change
BX Blackstone Inc. 0.00% 48 $7K New
PAA Plains All Amer Pipeline LP 0.00% 400 $7K No change
SCHD Schwab US DVD Equity ETF 0.00% 249 $7K Add +0.4%
LIN Linde PLC 0.00% 16 $7K Reduce -74.2%
LHX L3HARRIS Technologies Inc. 0.00% 23 $7K No change
TMUS T-Mobile US Inc. 0.00% 31 $6K New
WBD Warner Bros Discovery Inc. 0.00% 215 $6K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 76 $6K New
CL Colgate-Palmolive Co. 0.00% 77 $6K New
KDP Keurig Dr Pepper Inc. 0.00% 214 $6K New
JCI Johnson Controls Internation 0.00% 50 $6K No change
ILMN Illumina Inc. 0.00% 45 $6K No change
ETN Eaton Corp. PLC 0.00% 18 $6K New
BHP BHP Group Ltd.-Spon ADR 0.00% 93 $6K No change
BL Blackline Inc. 0.00% 100 $6K No change
IMVP Invesco India Exchange-Trade 0.00% 227 $6K Add +7.1%
DXJ Wisdomtree Japan Hedged Eq 0.00% 38 $6K No change
BEP Brookfield Renewable Partner 0.00% 200 $5K No change
LNG Cheniere Energy Inc. 0.00% 27 $5K New
BSCS Invesco Bulletshares 2028 CB 0.00% 250 $5K New
WPC WP Carey Inc. 0.00% 80 $5K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 250 $5K New
AMCR Amcor PLC 0.00% 523 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 27 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 37 $4K New
STCE Schwab Crypto TNLP ETF 0.00% 71 $4K Add +1.4%
CMS CMS Energy Corp. 0.00% 58 $4K No change
CCI Crown Castle Inc. 0.00% 45 $4K New
RGA Reinsurance Group of America 0.00% 19 $4K No change
APLE Apple Hospitality REIT Inc. 0.00% 276 $3K Add +1.9%
CMCSA Comcast Corp. Class A 0.00% 104 $3K No change
NUE Nucor Corp. 0.00% 19 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 130 $3K Add +1.6%
CPAY Corpay Inc. 0.00% 10 $3K Reduce -73.0%
FLR Fluor Corp. 0.00% 73 $3K No change
PII Polaris Inc. 0.00% 45 $3K Add +2.3%
WY Weyerhaeuser Co. 0.00% 117 $3K No change
AR Antero Resources Corp. 0.00% 79 $3K No change
OTEX Open Text Corp. 0.00% 81 $3K New
DVN Devon Energy Corp. 0.00% 68 $2K No change
HYPR Hyperfine Inc. 0.00% 2,500 $2K No change
ONB Old National Bancorp 0.00% 103 $2K No change
ABNB Airbnb Inc. Class A 0.00% 15 $2K No change
IBB iShares Biotechnology ETF 0.00% 12 $2K New
EMXF iShares ESG Adv MSCI Em ETF 0.00% 43 $2K No change
ASIX Advansix Inc. 0.00% 104 $2K Add +1.0%
AMD Advanced Micro Devices 0.00% 8 $2K No change
JEPI JPMorgan Equity Premium Inco 0.00% 28 $2K Add +3.7%
FNLC First Bancorp Inc. 0.00% 50 $1K No change
VOO Vanguard S&P 500 ETF 0.00% 2 $1K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 10 $1K New
RKLB Rocket Lab Corp. 0.00% 15 $1K New
ADNT Adient PLC 0.00% 45 $863 No change
LUV Southwest Airlines Co. 0.00% 19 $786 No change
FPF First TR Interm Dur & Inc. 0.00% 40 $746 No change
VXUS Vanguard Total Intl Stock 0.00% 7 $562 No change
GWW WW Grainger Inc. 0.00% 1 $520 No change
PTC PTC Inc. 0.00% 3 $471 No change
DASH DoorDash Inc. Class A 0.00% 2 $453 No change
INDY iShares India 50 ETF 0.00% 9 $427 Add +350.0%
IEX Idex Corp. 0.00% 2 $420 No change
EVTL Vertical Aerospace Ltd. 0.00% 70 $374 No change
HELO JPMorgan Hedged Equity ETF 0.00% 5 $336 No change
GM General Motors Co. 0.00% 4 $326 Reduce -20.0%
TLRY Tilray Brands Inc. 0.00% 34 $308 Reduce -0.9%
PHIN Phinia Inc. 0.00% 4 $268 No change
EWZ iShares MSCI Brazil ETF 0.00% 8 $255 New
KD Kyndryl Holdings Inc. 0.00% 8 $213 No change
PSKY Paramount Skydance Class B 0.00% 14 $188 New
RGTI Rigetti Computing Inc. 0.00% 8 $178 New
REZI Resideo Technologies Inc. 0.00% 5 $176 No change
NRG NRG Energy Inc. 0.00% 1 $160 No change
IGF iShares Global Infrastructur 0.00% 2 $123 No change
CG The Carlyle Group Inc. 0.00% 53 $61 No change
GTX Garrett Motion Inc. 0.00% 3 $54 No change
LUNR Intuitive Machines Inc. 0.00% 3 $49 New
DVY iShares Select Dividend ETF 0.00% 90 $0 No change
Lines left out (1) · $16 — a value with no share or principal amount
SecurityClassSharesValue
INTU Intuit Inc. COM0$16

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: $200.6M.

Portfolio Sells Q3 2025 → Q4 2025
USMV iShares MSCI USA Min Vol Fac Reduce -0.8% 3.48% −0.20
BABA Alibaba Group Holding-SP ADR Reduce -14.2% 0.41% −0.20
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.15
SCHM Schwab US Mid Cap ETF Reduce -2.3% 2.38% −0.11
IJH iShares Core S&P Midcap ETF Reduce -0.1% 3.60% −0.10
IJR iShares Core S&P Small-Cap E Reduce -1.9% 2.10% −0.10
SCHX Schwab US Large-Cap ETF Reduce -1.3% 3.24% −0.09
IEMG iShares Core MSCI Emerging Reduce -0.2% 4.69% −0.09
NVDA Nvidia Corp. Reduce -4.0% 1.02% −0.08
SCHG Schwab US Large-Cap Growth Reduce -2.8% 1.46% −0.06
PEP Pepsico Inc. Reduce -7.1% 0.69% −0.06
DIS The Walt Disney Co. Reduce -6.2% 0.54% −0.06
FDX FedEx Corp. Reduce -21.2% 0.55% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.85% −0.04
MMM 3M Co. Reduce -36.7% 0.06% −0.03
ESML iShares ESG Aware MSCI USA S Reduce -31.5% 0.05% −0.03
CRSP Crispr Therapeutics AG Reduce -61.4% 0.01% −0.02
SOLS Solstice Adv Materials Inc. Reduce -60.4% 0.01% −0.02
BKIE BNY Mellon Intl Eqty ETF Sold out 0.00% −0.01
LIN Linde PLC Reduce -74.2% 0.00% −0.01
SCHH Schwab US REIT ETF Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -6.1% 0.22% −0.01
KMB Kimberly-Clark Corp. Reduce -15.9% 0.02% −0.01
IBM Intl Business Machines Corp. Reduce -2.1% 1.10% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.7% 6.19% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.2% 0.12% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -1.1% 0.25% −0.01
SOLV Solventum Corp. Reduce -39.2% 0.01% −0.00
CPAY Corpay Inc. Reduce -73.0% 0.00% −0.00
DGRO iShares Core Dividend Growth Sold out 0.00% −0.00
AGEM Abrdn Emerg MRKT DVD Act Sold out 0.00% −0.00
BN Brookfield Corp. Reduce -33.3% 0.01% −0.00
OKLO Oklo Inc. Sold out 0.00% −0.00
TLRY Tilray Brands Inc. Reduce -0.9% 0.00% −0.00
VST Vistra Corp. Sold out 0.00% −0.00
SSO Proshares Ultra S&P500 Sold out 0.00% −0.00
FIXT TCW Core Plus Bond ETF Sold out 0.00% −0.00
GM General Motors Co. Reduce -20.0% 0.00% 0.00
OVV Ovintiv Inc. Sold out 0.00% 0.00
IDXX Idexx Laboratories Inc. Reduce -1.9% 1.56% +0.00
XLV SS Health Care Select Sector Reduce -5.2% 0.69% +0.01
BMY Bristol-Myers Squibb Co. Reduce -8.0% 0.42% +0.02
WMT Walmart Inc. Reduce -0.2% 0.92% +0.04
IQV Iqvia Holdings Inc. Reduce -4.4% 0.48% +0.04
C Citigroup Inc. Reduce -4.3% 0.97% +0.06
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.90% +0.35

Portfolio Buys Q3 2025 → Q4 2025
IGIB iShares 5-10Y Inv Grade Corp. Add +6.8% 11.57% +0.29
AAPL Apple Inc. Add +13.5% 1.79% +0.26
META Meta Platforms Inc. Class A Add +30.3% 1.06% +0.12
GOOG Alphabet Inc. Class C Add +30.3% 0.30% +0.11
ISRG Intuitive Surgical Inc. Add +3.7% 0.45% +0.09
AMZN Amazon.com Inc. Add +3.9% 1.68% +0.08
CRM Salesforce Inc. Add +5.2% 0.71% +0.08
EFIV SS SPDR S&P 500 ESG ETF Add +7.3% 0.94% +0.07
MSFT Microsoft Corp. Add +14.8% 1.76% +0.06
ESGD iShares Trust iShares ESG Aw Add +6.9% 0.95% +0.05
SUSC iShares ESG Aware Usd Corpor Add +10.9% 0.81% +0.05
RTX RTX Corp. Add +108.7% 0.08% +0.04
JNJ Johnson & Johnson Add +1.2% 0.52% +0.04
JPM JPMorgan Chase & Co. Add +3.8% 1.47% +0.03
IWM iShares Russell 2000 ETF Add +18.5% 0.22% +0.03
MRK Merck & Co. Inc. Add +2.4% 0.14% +0.03
LLY Eli Lilly & Co. New 0.03% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.03% +0.03
SUSB iShares ESG Aware 1-5 Year U Add +9.4% 0.51% +0.03
TDIV FT Nasdaq Tech DVD Index FD New 0.02% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +41.8% 0.08% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.02% +0.02
XOM Exxon Mobil Corp. Add +0.8% 0.58% +0.02
MA Mastercard Inc. Class A New 0.02% +0.02
AMGN Amgen Inc. Add +2.8% 0.13% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
ESGE iShares Inc. iShares ESG Awar Add +6.4% 0.38% +0.02
BLK BlackRock Inc. New 0.02% +0.02
IVE iShares S&P 500 Value ETF New 0.02% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.02% +0.02
BSCR Invesco Bulletshares 2027 CB New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
XLG Invesco S&P 500 Top 50 ETF New 0.01% +0.01
XJH Ishare ESG SS S&P Midcap ETF Add +5.0% 0.44% +0.01
USXF iShares ESG Advance MSCI USA Add +128.7% 0.02% +0.01
VGSH Vanguard Short-Term Treasury Add +5.2% 1.04% +0.01
CSCO Cisco Systems Inc. Add +2.0% 0.11% +0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.01% +0.01
KO The Coca-Cola Co. Add +7.3% 0.12% +0.01
VTHR Vanguard Russell 3000 New 0.01% +0.01
LOW Lowe's Cos Inc. Add +45.0% 0.03% +0.01
MCD McDonald's Corp. Add +8.5% 0.18% +0.01
ADI Analog Devices Inc. New 0.01% +0.01
WFC Wells Fargo & Co. New 0.01% +0.01
WM Waste Management Inc. Add +5.5% 0.40% +0.00
SRE Sempra New 0.00% +0.00
FCX Freeport-McMoran Inc. New 0.00% +0.00
BX Blackstone Inc. New 0.00% +0.00
BAC Bank of America Corp. Add +5.7% 0.05% +0.00
SLB SLB Ltd. Add +36.5% 0.01% +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