Birchbrook, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Birchbrook, Inc. reported 290 stock positions worth $203.9 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 17.1% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 12.2%) and Vanguard Ftse Developed ETF (VEA, 6.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 22, added to 50 and reduced 73. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +585350%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −72%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0002071468
Portfolio Value
$203.9M (Q1 2026)
SEC Filing
0002071468-26-000003 ↗ filed Apr 8, 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 Q4 2025 Q1 2026: $203.9M $203.9M Q1 2026 Q2 2026: $213.1M Q2 2026

Holdings 290 stocks · $203.9M
VGIT Vanguard Intermediate-Term T 17.13% 586,492 $34.9M Reduce -2.5%
IGIB iShares 5-10Y Inv Grade Corp. 12.17% 466,277 $24.8M Add +8.3%
VEA Vanguard Ftse Developed ETF 6.16% 196,199 $12.6M Reduce -1.3%
IEMG iShares Core MSCI Emerging 4.68% 136,927 $9.6M Reduce -2.1%
IJH iShares Core S&P Midcap ETF 3.68% 111,192 $7.5M Add +1.6%
TLT iShares 20+ Year Treasury BD 3.56% 83,704 $7.3M Add +4.3%
VOO Vanguard S&P 500 ETF 3.43% 11,709 $7.0M Add +585350.0%
USMV iShares MSCI USA Min Vol Fac 3.29% 72,320 $6.7M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 3.25% 53,278 $6.6M Add +52.2%
SCHM Schwab US Mid Cap ETF 2.37% 156,119 $4.8M Reduce -1.9%
AAPL Apple Inc. 1.63% 13,069 $3.3M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.49% 10,553 $3.0M Reduce -13.5%
EFIV SS SPDR S&P 500 ESG ETF 1.48% 47,971 $3.0M Add +67.6%
AMZN Amazon.com Inc. 1.46% 14,295 $3.0M Reduce -2.2%
SCHG Schwab US Large-Cap Growth 1.31% 92,063 $2.7M Add +2.7%
MSFT Microsoft Corp. 1.29% 7,107 $2.6M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.28% 8,850 $2.6M Reduce -3.4%
IDXX Idexx Laboratories Inc. 1.24% 4,514 $2.5M Reduce -2.5%
VGSH Vanguard Short-Term Treasury 1.07% 37,293 $2.2M Add +4.7%
WMT Walmart Inc. 1.01% 16,529 $2.1M Reduce -0.2%
NVDA Nvidia Corp. 0.94% 11,023 $1.9M Add +0.7%
ESGD iShares Trust iShares ESG Aw 0.92% 19,569 $1.9M Reduce -2.1%
META Meta Platforms Inc. Class A 0.91% 3,249 $1.9M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.89% 5,647 $1.8M No change
C Citigroup Inc. 0.89% 15,943 $1.8M Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 7,423 $1.8M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 3,687 $1.8M Add +8.6%
SCHX Schwab US Large-Cap ETF 0.84% 66,560 $1.7M Reduce -72.5%
SUSC iShares ESG Aware Usd Corpor 0.82% 72,177 $1.7M Add +3.8%
XOM Exxon Mobil Corp. 0.80% 9,588 $1.6M Reduce -1.3%
PEP Pepsico Inc. 0.70% 9,231 $1.4M Reduce -4.5%
XLV SS Health Care Select Sector 0.67% 9,343 $1.4M Add +4.8%
FTNT Fortinet Inc. 0.64% 15,870 $1.3M Add +10.1%
FDX FedEx Corp. 0.63% 3,595 $1.3M Reduce -6.3%
JNJ Johnson & Johnson 0.59% 4,939 $1.2M Reduce -1.2%
CRM Salesforce Inc. 0.54% 5,861 $1.1M Add +9.8%
HON Honeywell International Inc. 0.52% 4,657 $1.1M Add +9.6%
SUSB iShares ESG Aware 1-5 Year U 0.51% 41,752 $1.0M Add +3.5%
COP Conocophillips 0.51% 7,876 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.48% 15,992 $970K Add +3.5%
UBER Uber Technologies Inc. 0.47% 13,250 $953K Add +1.0%
LMT Lockheed Martin Corp. 0.47% 1,576 $952K Add +2.5%
XJH Ishare ESG SS S&P Midcap ETF 0.46% 20,761 $942K Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 9,544 $920K Reduce -0.0%
WM Waste Management Inc. 0.44% 3,884 $892K Add +5.6%
ESGE iShares Inc. iShares ESG Awar 0.39% 17,286 $786K Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.38% 1,674 $772K Add +5.3%
BABA Alibaba Group Holding-SP ADR 0.35% 5,667 $711K Reduce -0.1%
ADSK Autodesk Inc. 0.34% 2,938 $703K Add +3.6%
IQV Iqvia Holdings Inc. 0.34% 4,028 $687K Reduce -6.4%
CVX Chevron Corp. 0.31% 3,059 $633K No change
PG The Procter & Gamble Co. 0.30% 4,267 $616K Reduce -1.6%
GOOG Alphabet Inc. Class C 0.26% 1,843 $529K Reduce -3.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.25% 11,879 $517K Add +63.5%
SCHF Schwab Intl Equity ETF 0.23% 19,152 $474K Reduce -6.2%
COST Costco Wholesale Corp. 0.22% 450 $448K Reduce -1.1%
SCHO Schwab Short-Term US Treas 0.21% 17,960 $436K Reduce -0.2%
ABBV Abbvie Inc. 0.21% 1,977 $430K Add +0.1%
CVS CVS Health Corp. 0.19% 5,521 $396K Reduce -2.5%
IWM iShares Russell 2000 ETF 0.18% 1,513 $375K Reduce -13.7%
IXUS iShares Core Intl Stock ETF 0.17% 3,987 $345K No change
MCD McDonald's Corp. 0.17% 1,091 $339K Reduce -6.4%
EFA iShares MSCI Eafe ETF 0.16% 3,309 $321K Add +32.9%
MRK Merck & Co. Inc. 0.15% 2,580 $310K Reduce -5.3%
SCHA Schwab US Small-Cap ETF 0.15% 10,520 $306K No change
SUSA iShares ESG Optimized MSCI U 0.15% 2,280 $301K Reduce -36.1%
INTC Intel Corp. 0.14% 6,462 $285K No change
CAT Caterpillar Inc. 0.14% 400 $283K No change
EAGG iShares ESG Aware US Aggrega 0.14% 5,920 $282K Add +2.0%
AMAT Applied Materials Inc. 0.13% 800 $273K No change
AMGN Amgen Inc. 0.13% 750 $264K Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.12% 868 $246K No change
KO The Coca-Cola Co. 0.12% 3,127 $238K Reduce -8.9%
VWO Vanguard Ftse Emerging Marke 0.12% 4,360 $236K No change
CSCO Cisco Systems Inc. 0.11% 2,911 $226K Reduce -1.9%
HD Home Depot Inc. 0.11% 660 $217K Reduce -8.3%
ITW Illinois Tool Works 0.10% 800 $208K No change
NOC Northrop Grumman Corp. 0.10% 300 $205K No change
SCHW Schwab (charles) Corp. 0.10% 2,167 $204K No change
FNLC First Bancorp Inc. 0.10% 7,000 $196K Add +13900.0%
PM Philip Morris International 0.10% 1,173 $194K Reduce -2.7%
PARR Par Pacific Holdings Inc. 0.09% 3,000 $188K Reduce -53.9%
VXF Vanguard Extended Market ETF 0.09% 900 $185K No change
SYK Stryker Corp. 0.09% 550 $181K No change
ADP Automatic Data Processing 0.09% 863 $175K Reduce -0.2%
MCO Moody's Corp. 0.09% 400 $175K No change
PSX Phillips 66 0.08% 936 $171K No change
ABT Abbott Laboratories 0.08% 1,631 $167K Reduce -2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 4,966 $164K No change
GEV GE Vernova Inc. 0.07% 174 $152K No change
VZ Verizon Communications Inc. 0.07% 2,754 $138K Add +0.3%
ACWI iShares MSCI Acwi ETF 0.07% 982 $136K No change
CB Chubb Ltd. 0.07% 413 $135K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 381 $129K No change
NBTB N B T Bancorp Inc. 0.06% 2,991 $127K No change
AXP American Express Co. 0.06% 410 $124K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 672 $124K Reduce -24.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 176 $115K Add +0.6%
T AT&T Inc. 0.06% 3,943 $114K Reduce -4.1%
DE Deere & Co. 0.06% 200 $113K No change
SCHP Schwab U.S. Tips ETF 0.06% 4,222 $112K No change
CTSH Cognizant Tech Solutions-A 0.05% 1,800 $110K No change
ED Consolidated Edison Inc. 0.05% 974 $110K No change
RTX RTX Corp. 0.05% 571 $110K Reduce -35.6%
MMM 3M Co. 0.05% 726 $105K Reduce -1.5%
NFLX Netflix Inc. 0.05% 1,000 $96K No change
MCK McKesson Corp. 0.04% 100 $87K No change
CAC Camden National Corp. 0.04% 1,750 $83K Add +133.3%
MO Altria Group Inc. 0.04% 1,250 $82K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,669 $81K Add +0.7%
SLF Sun Life Financial Inc. 0.04% 1,295 $81K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 308 $81K Reduce -0.3%
MLM Martin Marietta Materials 0.04% 126 $74K No change
SDG Ish MSCI Glob Sust Deve Goal 0.04% 851 $71K Add +5.6%
GD General Dynamics Corp. 0.03% 200 $69K No change
ADBE Adobe Inc. 0.03% 265 $64K No change
EMN Eastman Chemical Co. 0.03% 825 $63K No change
GLW Corning Inc. 0.03% 453 $62K No change
SO The Southern Co. 0.03% 632 $61K No change
PFE Pfizer Inc. 0.03% 2,121 $60K Reduce -11.8%
ESML iShares ESG Aware MSCI USA S 0.03% 1,250 $59K Reduce -46.2%
VGT Vanguard Info Tech ETF 0.03% 84 $58K No change
MDLZ Mondelez International Inc. Class A 0.03% 933 $54K No change
AEP American Electric Power 0.03% 408 $54K No change
LOW Lowe's Cos Inc. 0.02% 212 $50K Reduce -26.9%
TXN Texas Instruments Inc. 0.02% 250 $49K No change
PPA Invesco Aerospace & Defense 0.02% 280 $46K No change
LRCX Lam Research Corp. 0.02% 212 $45K Add +0.5%
USXF iShares ESG Advance MSCI USA 0.02% 814 $45K No change
XLC SS Comm Select Sector SPDR 0.02% 378 $42K No change
XLE SS Energy Select Sector 0.02% 680 $42K No change
CARR Carrier Global Corp. 0.02% 725 $41K Reduce -29.3%
BA The Boeing Co. 0.02% 203 $40K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 30 $40K No change
IWY iShares Russell Top 200 Grow 0.02% 158 $39K No change
WPM Wheaton Precious Metals Corp. 0.02% 300 $39K No change
SXI Standex International Corp. 0.02% 150 $38K No change
KMB Kimberly-Clark Corp. 0.02% 396 $38K No change
PEG Public Service Enterprise GP 0.02% 466 $38K No change
TSLA Tesla Inc. 0.02% 100 $37K No change
MU Micron Technology Inc. 0.02% 102 $35K No change
BIV Vanguard Intermediate-Term B 0.02% 440 $34K No change
IWN iShares Russell 2000 Value E 0.02% 170 $32K Reduce -10.1%
PAG Penske Automotive Group Inc. 0.02% 211 $31K Add +20.6%
HAL Halliburton Co. 0.02% 800 $31K No change
DMXF iShares ESG Advanc MSCI Eafe 0.02% 411 $31K Add +35.2%
IVE iShares S&P 500 Value ETF 0.01% 145 $31K No change
AMX America Movil Sab DE CV 0.01% 1,200 $31K No change
TRV The Travelers Cos Inc. 0.01% 100 $29K No change
WMB Williams Cos Inc. 0.01% 400 $29K No change
PANW Palo Alto Networks Inc. 0.01% 174 $28K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 826 $27K No change
RSP Invesco S&P 500 Equal Weight 0.01% 139 $27K No change
SYY Sysco Corp. 0.01% 350 $25K Reduce -36.4%
IVV iShares Core S&P 500 ETF 0.01% 38 $25K Reduce -5.0%
BGRN iShares Usd Green Bond ETF 0.01% 500 $24K Add +7.3%
CP Canadian Pacific Kansas City 0.01% 288 $23K No change
SCHB Schwab US Broad Market ETF 0.01% 871 $22K Reduce -37.8%
GS Goldman Sachs Group Inc. 0.01% 25 $21K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 400 $21K Reduce -26.7%
MRNA Moderna Inc. 0.01% 400 $20K No change
BP BP PLC-Spons ADR 0.01% 428 $20K No change
AEE Ameren Corporation 0.01% 179 $20K No change
CRSP Crispr Therapeutics AG 0.01% 405 $19K No change
SHOP Shopify Inc. Class A 0.01% 162 $19K No change
RJF Raymond James Financial Inc. 0.01% 131 $19K No change
SNA Snap-on Inc. 0.01% 50 $18K No change
ROK Rockwell Automation Inc. 0.01% 50 $18K Reduce -37.5%
ALL Allstate Corp. 0.01% 84 $18K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 177 $17K Add +1670.0%
ESGV Vanguard ESG US Stock ETF 0.01% 152 $17K No change
OXY Occidental Petroleum Corp. 0.01% 258 $17K No change
LNT Alliant Energy Corp. 0.01% 230 $17K No change
OTIS Otis Worldwide Corp. 0.01% 212 $16K No change
COLM Columbia Sportswear Co. 0.01% 294 $16K Add +0.3%
MS Morgan Stanley 0.01% 96 $16K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,357 $16K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 269 $15K New
AMP Ameriprise Financial Inc. 0.01% 34 $15K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 245 $14K Add +48.5%
ORLY O'reilly Automotive Inc. 0.01% 150 $14K No change
RIVN Rivian Automotive Inc. Class A 0.01% 910 $14K No change
DVY iShares Select Dividend ETF 0.01% 90 $14K No change
BSX Boston Scientific Corp. 0.01% 210 $13K No change
SOLS Solstice Adv Materials Inc. 0.01% 169 $13K Reduce -59.4%
BIP Brookfield Infrastructure Pa 0.01% 340 $12K No change
WELL Welltower Inc. 0.01% 59 $12K Reduce -26.3%
SOLV Solventum Corp. 0.01% 179 $12K Reduce -2.2%
BLK BlackRock Inc. 0.01% 12 $12K Reduce -58.6%
BN Brookfield Corp. 0.01% 250 $11K No change
REGN Regeneron Pharmaceuticals 0.01% 14 $11K No change
KMI Kinder Morgan Inc. 0.01% 316 $11K No change
EXC Exelon Corp. 0.01% 210 $10K No change
KR Kroger Co. 0.01% 142 $10K Add +0.7%
GATX Gatx Corp. 0.01% 60 $10K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 375 $10K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 109 $10K Reduce -78.5%
KEY Keycorp 0.01% 507 $10K No change
NNN NNN REIT Inc. 0.00% 240 $10K No change
OKE Oneok Inc. 0.00% 107 $10K No change
VTRS Viatris Inc. 0.00% 706 $10K Add +17.7%
IEFA iShares Core MSCI Eafe ETF 0.00% 100 $9K New
PAA Plains All Amer Pipeline LP 0.00% 400 $9K No change
PHYS Sprott Physical Gold Trust 0.00% 252 $9K Reduce -11.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 175 $9K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 150 $8K Reduce -66.7%
LHX L3HARRIS Technologies Inc. 0.00% 23 $8K No change
LIN Linde PLC 0.00% 16 $8K No change
LAC Lithium Americas Corp. 0.00% 2,000 $8K No change
SCHD Schwab US DVD Equity ETF 0.00% 251 $8K Add +0.8%
BLOK Amplify Blockchain Tech ETF 0.00% 150 $7K No change
HUBS HubSpot Inc. 0.00% 30 $7K No change
KHC The Kraft Heinz Co. 0.00% 310 $7K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 27 $7K Reduce -85.1%
SAFT Safety Insurance Group Inc. 0.00% 95 $7K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 93 $7K No change
JCI Johnson Controls Internation 0.00% 50 $7K No change
BEP Brookfield Renewable Partner 0.00% 200 $7K No change
GEHC GE Healthcare Technology 0.00% 91 $6K No change
FBIN Fortune Brands Innovations I 0.00% 160 $6K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 38 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 215 $6K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 76 $6K No change
VTHR Vanguard Russell 3000 0.00% 20 $6K Reduce -66.7%
ILMN Illumina Inc. 0.00% 45 $6K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 15 $6K Reduce -85.6%
WPC WP Carey Inc. 0.00% 80 $5K No change
GRAL Grail Inc. 0.00% 100 $5K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 250 $5K No change
MA Mastercard Inc. Class A 0.00% 10 $5K Reduce -84.4%
BSCR Invesco Bulletshares 2027 CB 0.00% 250 $5K Reduce -83.3%
BSCQ Invesco Bulletshares 2026 CB 0.00% 250 $5K No change
IMVP Invesco India Exchange-Trade 0.00% 227 $5K No change
CMS CMS Energy Corp. 0.00% 58 $5K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 20 $4K Reduce -86.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 14 $4K Reduce -85.3%
ICE Intercontinental Exchange Inc. 0.00% 27 $4K No change
IGRO iShares Intl Div Growth ETF 0.00% 48 $4K New
RGA Reinsurance Group of America 0.00% 19 $4K No change
STCE Schwab Crypto TNLP ETF 0.00% 71 $4K No change
BL Blackline Inc. 0.00% 100 $4K No change
IEF iShares 7-10 Year Treasury B 0.00% 37 $4K New
DVN Devon Energy Corp. 0.00% 68 $3K No change
APLE Apple Hospitality REIT Inc. 0.00% 282 $3K Add +2.2%
HYPR Hyperfine Inc. 0.00% 3,000 $3K Add +20.0%
NUE Nucor Corp. 0.00% 19 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 131 $3K Add +0.8%
CMCSA Comcast Corp. Class A 0.00% 104 $3K No change
WY Weyerhaeuser Co. 0.00% 117 $3K No change
FLR Fluor Corp. 0.00% 60 $3K Reduce -17.8%
OFRM Once Upon A Farm PBC 0.00% 166 $3K New
ASIX Advansix Inc. 0.00% 105 $3K Add +1.0%
OKLO Oklo Inc. 0.00% 50 $2K New
PII Polaris Inc. 0.00% 45 $2K No change
ONB Old National Bancorp 0.00% 104 $2K Add +1.0%
EMXF iShares ESG Adv MSCI Em ETF 0.00% 43 $2K No change
IBB iShares Biotechnology ETF 0.00% 12 $2K No change
ABNB Airbnb Inc. Class A 0.00% 15 $2K No change
AVAV Aerovironment Inc. 0.00% 10 $2K New
OTEX Open Text Corp. 0.00% 81 $2K No change
AMD Advanced Micro Devices 0.00% 8 $2K No change
JEPI JPMorgan Equity Premium Inco 0.00% 28 $2K No change
XNDU Xanadu Quantum Technolo Class B 0.00% 180 $1K New
IONQ Ionq Inc. 0.00% 40 $1K New
QBTS D-Wave Quantum Inc. 0.00% 65 $938 New
ADNT Adient PLC 0.00% 45 $910 No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 18 $863 New
LUV Southwest Airlines Co. 0.00% 19 $714 No change
FPF First TR Interm Dur & Inc. 0.00% 40 $706 No change
SMR Nuscale Power Corp. 0.00% 60 $651 New
VXUS Vanguard Total Intl Stock 0.00% 7 $575 No change
GWW WW Grainger Inc. 0.00% 1 $562 No change
IEX Idex Corp. 0.00% 2 $447 No change
PTC PTC Inc. 0.00% 3 $385 No change
INDY iShares India 50 ETF 0.00% 9 $366 No change
HELO JPMorgan Hedged Equity ETF 0.00% 5 $324 No change
DASH DoorDash Inc. Class A 0.00% 2 $301 No change
GM General Motors Co. 0.00% 4 $298 No change
PHIN Phinia Inc. 0.00% 4 $294 No change
TLRY Tilray Brands Inc. 0.00% 34 $220 No change
REZI Resideo Technologies Inc. 0.00% 5 $169 No change
EVTL Vertical Aerospace Ltd. 0.00% 70 $155 No change
VSNT Versant Media Group Inc. 0.00% 4 $149 No change
NRG NRG Energy Inc. 0.00% 1 $147 No change
IGF iShares Global Infrastructur 0.00% 2 $134 No change
RKLB Rocket Lab Corp. 0.00% 2 $129 Reduce -86.7%
PSKY Paramount Skydance Class B 0.00% 14 $127 No change
KD Kyndryl Holdings Inc. 0.00% 8 $105 No change
GTX Garrett Motion Inc. 0.00% 3 $56 No change
CG The Carlyle Group Inc. 0.00% 53 $51 No change
Lines left out (1) · $11 — a value with no share or principal amount
SecurityClassSharesValue
INTU Intuit Inc. COM0$11

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: $203.9M.

Portfolio Sells Q4 2025 → Q1 2026
SCHX Schwab US Large-Cap ETF Reduce -72.5% 0.84% −2.41
VGIT Vanguard Intermediate-Term T Reduce -2.5% 17.13% −0.84
MSFT Microsoft Corp. Reduce -2.7% 1.29% −0.47
GOOGL Alphabet Inc. Class A Reduce -13.5% 1.49% −0.42
IDXX Idexx Laboratories Inc. Reduce -2.5% 1.24% −0.32
AMZN Amazon.com Inc. Reduce -2.2% 1.46% −0.22
IBM Intl Business Machines Corp. Reduce -0.6% 0.88% −0.22
JPM JPMorgan Chase & Co. Reduce -3.4% 1.28% −0.20
USMV iShares MSCI USA Min Vol Fac Reduce -2.5% 3.29% −0.19
AAPL Apple Inc. Reduce -1.0% 1.63% −0.16
IQV Iqvia Holdings Inc. Reduce -6.4% 0.34% −0.15
SUSA iShares ESG Optimized MSCI U Reduce -36.1% 0.15% −0.10
DIS The Walt Disney Co. Reduce -0.0% 0.45% −0.09
C Citigroup Inc. Reduce -4.0% 0.89% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -0.1% 0.35% −0.07
GOOG Alphabet Inc. Class C Reduce -3.7% 0.26% −0.04
IWM iShares Russell 2000 ETF Reduce -13.7% 0.18% −0.03
ESGD iShares Trust iShares ESG Aw Reduce -2.1% 0.92% −0.03
CVS CVS Health Corp. Reduce -2.5% 0.19% −0.03
VEA Vanguard Ftse Developed ETF Reduce -1.3% 6.16% −0.03
RTX RTX Corp. Reduce -35.6% 0.05% −0.03
LLY Eli Lilly & Co. Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -0.2% 0.09% −0.03
ESML iShares ESG Aware MSCI USA S Reduce -46.2% 0.03% −0.02
ABT Abbott Laboratories Reduce -2.0% 0.08% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -85.1% 0.00% −0.02
PARR Par Pacific Holdings Inc. Reduce -53.9% 0.09% −0.02
TDIV FT Nasdaq Tech DVD Index FD Reduce -78.5% 0.01% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -85.6% 0.00% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -24.1% 0.06% −0.02
HD Home Depot Inc. Reduce -8.3% 0.11% −0.02
MA Mastercard Inc. Class A Reduce -84.4% 0.00% −0.02
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.02
SCHM Schwab US Mid Cap ETF Reduce -1.9% 2.37% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -86.0% 0.00% −0.01
BSCR Invesco Bulletshares 2027 CB Reduce -83.3% 0.00% −0.01
SCHF Schwab Intl Equity ETF Reduce -6.2% 0.23% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -85.3% 0.00% −0.01
MCD McDonald's Corp. Reduce -6.4% 0.17% −0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -26.9% 0.02% −0.01
BLK BlackRock Inc. Reduce -58.6% 0.01% −0.01
XLG Invesco S&P 500 Top 50 ETF Reduce -66.7% 0.00% −0.01
SYY Sysco Corp. Reduce -36.4% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -1.6% 0.30% −0.01
SCHB Schwab US Broad Market ETF Reduce -37.8% 0.01% −0.01
MMM 3M Co. Reduce -1.5% 0.05% −0.01
CARR Carrier Global Corp. Reduce -29.3% 0.02% −0.01
ROK Rockwell Automation Inc. Reduce -37.5% 0.01% −0.01
VTHR Vanguard Russell 3000 Reduce -66.7% 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Add +585350.0% 3.43% +3.43
IJR iShares Core S&P Small-Cap E Add +52.2% 3.25% +1.15
IGIB iShares 5-10Y Inv Grade Corp. Add +8.3% 12.17% +0.60
EFIV SS SPDR S&P 500 ESG ETF Add +67.6% 1.48% +0.54
HON Honeywell International Inc. Add +9.6% 0.52% +0.10
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +63.5% 0.25% +0.10
LMT Lockheed Martin Corp. Add +2.5% 0.47% +0.10
FNLC First Bancorp Inc. Add +13900.0% 0.10% +0.10
IJH iShares Core S&P Midcap ETF Add +1.6% 3.68% +0.08
TLT iShares 20+ Year Treasury BD Add +4.3% 3.56% +0.07
FTNT Fortinet Inc. Add +10.1% 0.64% +0.07
BMY Bristol-Myers Squibb Co. Add +3.5% 0.48% +0.06
EFA iShares MSCI Eafe ETF Add +32.9% 0.16% +0.04
WM Waste Management Inc. Add +5.6% 0.44% +0.03
VGSH Vanguard Short-Term Treasury Add +4.7% 1.07% +0.03
XJH Ishare ESG SS S&P Midcap ETF Add +6.1% 0.46% +0.03
CAC Camden National Corp. Add +133.3% 0.04% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +8.6% 0.87% +0.02
VZ Verizon Communications Inc. Add +0.3% 0.07% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +1670.0% 0.01% +0.01
SUSC iShares ESG Aware Usd Corpor Add +3.8% 0.82% +0.01
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +3.5% 0.51% +0.01
IEFA iShares Core MSCI Eafe ETF New 0.00% +0.00
DBEF Xtrackers MSCI Eafe Hedged E New 0.00% +0.00
LRCX Lam Research Corp. Add +0.5% 0.02% +0.00
DMXF iShares ESG Advanc MSCI Eafe Add +35.2% 0.02% +0.00
IGRO iShares Intl Div Growth ETF New 0.00% +0.00
IEF iShares 7-10 Year Treasury B New 0.00% +0.00
PAG Penske Automotive Group Inc. Add +20.6% 0.02% +0.00
OFRM Once Upon A Farm PBC New 0.00% +0.00
OKLO Oklo Inc. New 0.00% +0.00
SDG Ish MSCI Glob Sust Deve Goal Add +5.6% 0.04% +0.00
VTRS Viatris Inc. Add +17.7% 0.00% +0.00
AVAV Aerovironment Inc. New 0.00% +0.00
FBTC Fidelity Wise Origin Bitcoin Add +48.5% 0.01% +0.00
XNDU Xanadu Quantum Technolo Class B New 0.00% +0.00
IONQ Ionq Inc. New 0.00% +0.00
KR Kroger Co. Add +0.7% 0.01% +0.00
QBTS D-Wave Quantum Inc. New 0.00% +0.00
BGRN iShares Usd Green Bond ETF Add +7.3% 0.01% +0.00
ASIX Advansix Inc. Add +1.0% 0.00% +0.00
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.00% +0.00
HYPR Hyperfine Inc. Add +20.0% 0.00% +0.00
SCHD Schwab US DVD Equity ETF Add +0.8% 0.00% +0.00
SMR Nuscale Power Corp. New 0.00% +0.00
APLE Apple Hospitality REIT Inc. Add +2.2% 0.00% 0.00
ONB Old National Bancorp Add +1.0% 0.00% 0.00
SCHZ Schwab US Aggregate Bond ETF Add +0.8% 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