Birchwood Financial Partners, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Birchwood Financial Partners, Inc. reported 347 stock positions worth $103.7 million. Its top holding was iShares ESG Aware MSCI USA (ESGU) at 6.5% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 4.8%) and PIMCO Active Bond Exchange-T (BOND, 4.5%). Compared with Q4 2025, it opened 19 new positions, sold out of 24, added to 71 and reduced 67. The biggest buy was iShares ESG Aware MSCI USA S (ESML, shares +79%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −1%).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, MN
CIK
0002110062
Portfolio Value
$103.7M (Q1 2026)
SEC Filing
0002110062-26-000004 ↗ filed May 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $100.7M Q4 2025 Q1 2026: $103.7M $103.7M Q1 2026 Q2 2026: $122.3M Q2 2026

Holdings 347 stocks · $103.7M
ESGU iShares ESG Aware MSCI USA 6.49% 47,593 $6.7M Reduce -1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.81% 102,010 $5.0M Add +2.1%
BOND PIMCO Active Bond Exchange-T 4.51% 50,727 $4.7M Add +12.5%
ESML iShares ESG Aware MSCI USA S 4.49% 99,013 $4.7M Add +78.8%
AAPL Apple Inc. 4.38% 17,919 $4.5M Reduce -2.8%
VOO Vanguard S&P 500 ETF 3.85% 6,677 $4.0M Add +9.4%
DCI Donaldson Co. Inc. 3.25% 39,685 $3.4M Add +0.0%
WINN Harbor Long-Term Growers ETF 3.22% 120,285 $3.3M Add +4.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.85% 77,333 $3.0M Add +2.1%
VEA Vanguard Ftse Developed ETF 2.74% 44,393 $2.8M Add +5.4%
MSFT Microsoft Corp. 2.65% 7,435 $2.8M Add +0.7%
VXF Vanguard Extended Market ETF 2.04% 10,258 $2.1M Add +11.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 1.73% 28,840 $1.8M Add +0.4%
ESGE iShares Inc. iShares ESG Awar 1.65% 37,705 $1.7M Reduce -1.2%
UNH Unitedhealth Group Inc. 1.59% 6,107 $1.7M Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 1.57% 50,215 $1.6M Add +6.6%
SCHD Schwab US DVD Equity ETF 1.54% 51,995 $1.6M Add +10.3%
ESGD iShares Trust iShares ESG Aw 1.52% 16,457 $1.6M Reduce -0.3%
IVV iShares Core S&P 500 ETF 1.50% 2,387 $1.6M Reduce -0.6%
SCHG Schwab US Large-Cap Growth 1.45% 51,789 $1.5M Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 1.26% 46,743 $1.3M Reduce -1.0%
CGGR Cap Group Growth Equity 1.18% 30,418 $1.2M Add +11.5%
MMM 3M Co. 1.14% 8,159 $1.2M No change
SCHX Schwab US Large-Cap ETF 1.02% 41,109 $1.1M Add +0.3%
CGHM Cap Group Muni High-Income 0.97% 39,647 $1.0M Add +33.6%
CHRW C.H. Robinson Worldwide Inc. 0.89% 5,575 $926K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.87% 21,210 $902K Add +10.3%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 1,784 $855K Add +0.3%
CGCB Cap Group Core Bond 0.77% 30,428 $799K Add +10.5%
JPIE JPMorgan Income ETF 0.74% 16,639 $767K Add +0.5%
SCHV Schwab US Large-Cap Value 0.74% 25,079 $765K Add +0.4%
XEL Xcel Energy Inc. 0.71% 9,252 $735K Add +1.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.69% 15,377 $713K No change
FAST Fastenal Co. 0.66% 14,796 $687K Reduce -0.0%
ESGV Vanguard ESG US Stock ETF 0.64% 5,918 $664K Add +24.6%
MINT PIMCO Enhanced Short Maturit 0.63% 6,507 $654K Add +0.2%
HD Home Depot Inc. 0.62% 1,943 $639K Add +17.2%
HELO JPMorgan Hedged Equity ETF 0.61% 9,933 $635K Add +7.7%
DSI iShares ESG MSCI KLD 400 ETF 0.60% 5,093 $617K Add +19.0%
SCHA Schwab US Small-Cap ETF 0.59% 20,925 $608K Add +3.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.58% 6,614 $601K Add +54.1%
XOM Exxon Mobil Corp. 0.56% 3,415 $579K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.55% 19,428 $573K Add +23.8%
WFC Wells Fargo & Co. 0.55% 7,125 $567K Reduce -1.0%
META Meta Platforms Inc. Class A 0.53% 963 $551K No change
LRCX Lam Research Corp. 0.52% 2,508 $536K Reduce -6.8%
DINT Davis Select International 0.51% 19,687 $530K No change
OAKM Oakmark US Large Cap ETF 0.50% 18,659 $514K Add +20.9%
JNJ Johnson & Johnson 0.49% 2,094 $512K No change
BN Brookfield Corp. 0.49% 12,528 $507K No change
PXF Invesco Rafi Developed Marke 0.48% 7,155 $500K Add +0.7%
IAU iShares Gold Trust 0.44% 5,226 $461K Reduce -34.5%
GOOG Alphabet Inc. Class C 0.44% 1,604 $460K Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.44% 13,898 $458K No change
ORCL Oracle Corp. 0.43% 3,018 $444K No change
SCHF Schwab Intl Equity ETF 0.40% 16,921 $419K No change
QWLD State Street SPDR MSCI World 0.38% 2,773 $397K No change
PG The Procter & Gamble Co. 0.37% 2,649 $383K Reduce -5.2%
HIG Hartford Insurance Group Inc. 0.37% 2,816 $381K No change
GOOGL Alphabet Inc. Class A 0.36% 1,301 $374K No change
IUSG iShares Core S&P U.S. Growth 0.36% 2,409 $374K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.36% 10,770 $371K Add +123.1%
JHSC John Hancock Multi Small Cap 0.32% 7,829 $336K No change
CGSM Cap Group Short Muni Income 0.31% 12,269 $322K New
ACWV iShares MSCI Global Min Vol 0.31% 2,689 $321K Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.30% 4,620 $312K Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.28% 907 $291K Add +1.0%
DVY iShares Select Dividend ETF 0.28% 1,922 $291K Add +0.7%
GGG Graco Inc. 0.27% 3,343 $283K No change
PEP Pepsico Inc. 0.27% 1,783 $277K Reduce -1.3%
SCHC Schwab Intl Small-Cap Equity 0.26% 5,869 $274K No change
IJR iShares Core S&P Small-Cap E 0.26% 2,161 $269K Add +0.1%
USB US Bancorp 0.25% 5,013 $261K Add +0.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.25% 8,232 $260K Add +109.6%
VSGX Vanguard ESG Intl Stock ETF 0.25% 3,569 $256K Add +69.6%
TTC Toro Co. 0.25% 2,736 $256K No change
COST Costco Wholesale Corp. 0.22% 231 $230K No change
PHYS Sprott Physical Gold Trust 0.21% 6,095 $216K New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.19% 6,781 $202K Add +0.2%
JPUS JPMorgan Div Ret US Eq ETF 0.19% 1,536 $200K Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 658 $199K No change
BBUS JPMorgan Betabuilders US Equ 0.19% 1,687 $198K Add +0.2%
NEAR iShares SH Dba ETF Usd Inc. 0.19% 3,877 $197K No change
DE Deere & Co. 0.19% 344 $194K Reduce -3.4%
MDT Medtronic PLC 0.18% 2,122 $184K No change
PRFD PIMCO Pref and Cap Sec Act 0.17% 3,520 $178K Reduce -20.9%
BKIE BNY Mellon Intl Eqty ETF 0.17% 1,842 $172K Add +1.1%
MA Mastercard Inc. Class A 0.17% 344 $172K Reduce -3.1%
LLY Eli Lilly & Co. 0.16% 183 $169K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 684 $166K No change
FDX FedEx Corp. 0.16% 456 $162K Reduce -10.4%
QQQ Invesco QQQ Trust Series 1 0.15% 278 $161K No change
IUSV iShares Core S&P U.S. Value 0.15% 1,560 $159K Add +0.1%
JHMM John Hancock Multi Fact Mid 0.15% 2,374 $159K No change
VTIP Vanguard Short-Term Tips 0.15% 3,012 $150K Reduce -27.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 2,940 $150K New
AMZN Amazon.com Inc. 0.14% 703 $146K Reduce -5.6%
ECL Ecolab Inc. 0.14% 540 $144K No change
PYLD PIMCO Multisector Bond Actv 0.14% 5,375 $141K Add +154.4%
IWD iShares Russell 1000 Value E 0.13% 633 $135K Reduce -28.2%
YUM Yum! Brands Inc. 0.13% 869 $135K Reduce -1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 3,148 $121K No change
SOLV Solventum Corp. 0.11% 1,798 $117K No change
UNP Union Pacific Corp. 0.11% 480 $116K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 175 $114K No change
DUSA Davis Select US Equity ETF 0.11% 2,178 $111K No change
INCY Incyte Corp. 0.11% 1,165 $110K No change
GE General Electric filed as GE AEROSPACE 0.10% 375 $106K No change
SCHH Schwab US REIT ETF 0.10% 4,754 $102K Add +0.5%
CP Canadian Pacific Kansas City 0.09% 1,250 $98K No change
MCD McDonald's Corp. 0.09% 313 $97K No change
GIS General Mills Inc. 0.09% 2,590 $96K No change
SHW The Sherwin-Williams Co. 0.09% 293 $94K No change
BAM Brookfield Asset Mgmt-A 0.09% 2,102 $93K No change
LCTU iShares U.S. Carbon Transiti 0.09% 1,312 $92K No change
VXUS Vanguard Total Intl Stock 0.09% 1,165 $90K Add +0.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.09% 3,640 $89K Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 405 $88K Add +0.3%
SKOR NT Crdscr US Corp. BD ETF 0.08% 1,800 $88K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.08% 1,969 $86K Add +107.5%
INTC Intel Corp. 0.08% 1,934 $85K No change
NULV Nuveen ESG Large-Cap Val ETF 0.08% 1,867 $85K No change
GS Goldman Sachs Group Inc. 0.08% 100 $85K No change
IVW iShares S&P 500 Growth ETF 0.08% 743 $84K Reduce -2.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.08% 2,750 $84K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 276 $83K No change
GEV GE Vernova Inc. 0.08% 93 $81K No change
NUBD Nuveen ESG US Aggregate Bond 0.08% 3,612 $80K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 201 $78K No change
TGT Target Corp. 0.07% 634 $77K No change
QUAL iShares MSCI USA Quality Fac 0.07% 398 $76K No change
CEG Constellation Energy 0.07% 269 $75K No change
CAT Caterpillar Inc. 0.07% 105 $74K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 799 $74K Reduce -9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 1,495 $73K Reduce -12.5%
HPI John Hancock Prefer Inc. 0.07% 4,599 $72K Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 361 $71K Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.07% 900 $71K No change
EMR Emerson Electric Co. 0.07% 538 $70K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 1,498 $69K No change
EFV iShares MSCI Eafe Value ETF 0.07% 919 $68K No change
IDXX Idexx Laboratories Inc. 0.07% 121 $68K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.06% 467 $63K No change
DFUS Dimensional US Eq MKT ETF 0.06% 861 $61K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 460 $61K Add +0.4%
V Visa Inc. Class A 0.06% 200 $60K No change
COF Capital One Financial Corp. 0.06% 330 $60K No change
STX Seagate Technology Holdings 0.06% 150 $59K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 645 $58K No change
BMY Bristol-Myers Squibb Co. 0.05% 930 $56K No change
PLTR Palantir Technologies Inc. Class A 0.05% 385 $56K No change
WMT Walmart Inc. 0.05% 453 $56K No change
WEC WEC Energy Group Inc. 0.05% 465 $54K No change
GAM General American Investors 0.05% 918 $54K No change
GWW WW Grainger Inc. 0.05% 49 $53K Reduce -2.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 1,000 $53K No change
KO The Coca-Cola Co. 0.05% 699 $53K Reduce -9.6%
ORLY O'reilly Automotive Inc. 0.05% 570 $53K No change
CVX Chevron Corp. 0.05% 253 $52K Reduce -10.6%
ALL Allstate Corp. 0.05% 250 $52K No change
XLRE SS Real Estate Select Sector 0.05% 1,258 $51K Add +0.6%
VCEB Vanguard ESG US Corp. Bond 0.05% 815 $51K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 1,020 $51K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 2,089 $51K Add +0.7%
EAOA iShares ESG Aware 80/20 Aggr 0.05% 1,228 $50K Add +17.1%
HGER Harbor Commodity All Weather 0.05% 1,589 $49K New
CSCO Cisco Systems Inc. 0.05% 635 $49K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 834 $49K Reduce -6.7%
JPM JPMorgan Chase & Co. 0.04% 158 $46K No change
EAOR iShares ESG Aware 60/40 Bala 0.04% 1,323 $46K Add +56.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 105 $46K No change
PPH Vaneck Pharmaceutical ETF 0.04% 439 $46K No change
SPGI S&P Global Inc. 0.04% 107 $46K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 471 $45K Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 850 $45K No change
NVDA Nvidia Corp. 0.04% 256 $45K Reduce -20.3%
IEMG iShares Core MSCI Emerging 0.04% 637 $44K No change
OTTR Otter Tail Corp. 0.04% 500 $44K No change
BND Vanguard Total Bond Market 0.04% 588 $43K Reduce -26.0%
DWLD Davis Select Worldwide ETF 0.04% 985 $43K No change
HON Honeywell International Inc. 0.04% 190 $43K No change
PFE Pfizer Inc. 0.04% 1,515 $43K No change
STIP iShares 0-5 Year Tips Bond E 0.04% 411 $43K No change
T AT&T Inc. 0.04% 1,456 $42K Add +11.5%
NUSC Nuveen ESG Small-Cap ETF 0.04% 933 $42K New
GOVT iShares US Treasury Bond ETF 0.04% 1,827 $42K Add +4.4%
AXP American Express Co. 0.04% 133 $40K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 250 $40K No change
FEOE First Eagle Overseas Eq ETF 0.04% 785 $40K New
EXC Exelon Corp. 0.04% 807 $40K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 97 $40K No change
PFFD Global X US Preferred ETF 0.04% 2,118 $39K No change
MS Morgan Stanley 0.04% 236 $39K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 330 $37K Reduce -35.3%
WCN Waste Connections Inc. 0.04% 225 $37K No change
IVE iShares S&P 500 Value ETF 0.03% 168 $36K No change
VIOV Vanguard S&P Small-Cap 600 V 0.03% 348 $35K No change
VTES Vanguard SH Term Tax-Ex Bond 0.03% 350 $35K No change
AFL Aflac Inc. 0.03% 322 $35K No change
MCK McKesson Corp. 0.03% 40 $35K No change
ISRG Intuitive Surgical Inc. 0.03% 75 $35K No change
MAR Marriott International Class A 0.03% 105 $34K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 167 $34K No change
DHR Danaher Corp. 0.03% 176 $33K Reduce -0.6%
SYK Stryker Corp. 0.03% 100 $33K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.03% 260 $32K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.03% 478 $32K New
REGN Regeneron Pharmaceuticals 0.03% 41 $32K No change
CGSD Cap Group Short Duration 0.03% 1,216 $31K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 104 $30K No change
CMI Cummins Inc. 0.03% 55 $30K No change
FDIG Fidelity Crypto Indu & DGTL 0.03% 880 $29K Add +0.1%
NVT Nvent Electric PLC 0.03% 242 $29K Reduce -38.1%
RAVI NT Ultrashrt Fi ETF 0.03% 375 $28K Reduce -50.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 403 $28K No change
VMC Vulcan Materials Co. 0.03% 100 $27K No change
XJH Ishare ESG SS S&P Midcap ETF 0.03% 582 $26K Add +0.2%
VALE Vale SA-SP ADR 0.02% 1,620 $26K No change
IBIT iShares Bitcoin Trust ETF 0.02% 666 $26K No change
FDRR Fidelity Div ETF Rise Rates 0.02% 432 $25K Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.02% 50 $25K No change
OGE Oge Energy Corp. 0.02% 500 $24K No change
QCOM Qualcomm Inc. 0.02% 179 $23K No change
ADI Analog Devices Inc. 0.02% 72 $23K No change
JHMD John Hancock MF Dev Intl ETF 0.02% 530 $22K No change
IWN iShares Russell 2000 Value E 0.02% 115 $22K No change
MCO Moody's Corp. 0.02% 50 $22K No change
HYXF iShares ESG Adv High Yield 0.02% 470 $22K No change
INTU Intuit Inc. 0.02% 50 $22K No change
ENB Enbridge Inc. 0.02% 386 $21K No change
HEI Heico Corp. 0.02% 76 $21K Reduce -23.2%
AGIX Kraneshares Public-Private A 0.02% 632 $21K New
VGSH Vanguard Short-Term Treasury 0.02% 350 $20K Reduce -50.0%
OEF iShares S&P 100 ETF 0.02% 63 $20K No change
VYM Vanguard High DVD Yield ETF 0.02% 135 $20K New
JCI Johnson Controls Internation 0.02% 151 $20K No change
CRM Salesforce Inc. 0.02% 103 $19K Reduce -1.0%
EBAY eBay Inc. 0.02% 211 $19K Reduce -12.4%
PPL PPL Corp. 0.02% 500 $19K No change
ARKG ARK Genomic Revolution ETF 0.02% 704 $19K Reduce -1.7%
MBB iShares MBS ETF 0.02% 186 $18K Reduce -52.2%
DFAX Dimensional World Ex US Core 0.02% 515 $17K No change
NEM Newmont Corp. 0.02% 157 $17K No change
VGT Vanguard Info Tech ETF 0.02% 24 $17K No change
TYL Tyler Technologies Inc. 0.02% 47 $16K Add +34.3%
LCTD iShares World Ex U.S. Carbon 0.02% 291 $16K No change
GSK GSK PLC-Spon ADR 0.02% 284 $16K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 185 $15K No change
AMGN Amgen Inc. 0.01% 41 $15K No change
FEGE First Eagle GL Equity ETF 0.01% 307 $14K New
D Dominion Energy Inc. 0.01% 232 $14K No change
SNPS Synopsys Inc. 0.01% 36 $14K No change
ETR Entergy Corp. 0.01% 124 $14K No change
MVIS Microvision Inc. 0.01% 21,500 $14K No change
GPK Graphic Packaging Holding Co. 0.01% 1,357 $13K No change
TD Toronto-Dominion Bank 0.01% 144 $13K No change
RBA RB Global Inc. 0.01% 139 $13K Reduce -1.4%
AEP American Electric Power 0.01% 101 $13K No change
NOW ServiceNow Inc. 0.01% 126 $13K Add +20.0%
FIVE Five Below 0.01% 56 $13K Reduce -1.8%
TSLA Tesla Inc. 0.01% 34 $13K No change
DFIS Dimensional International SM 0.01% 373 $13K No change
BIP Brookfield Infrastructure Pa 0.01% 333 $12K No change
MEDP Medpace Holdings Inc. 0.01% 25 $12K No change
VEEV Veeva Systems Inc. Class A 0.01% 68 $12K Reduce -1.4%
ENSG The Ensign Group Inc. 0.01% 58 $12K No change
NFLX Netflix Inc. 0.01% 120 $12K No change
WST West Pharmaceutical Services 0.01% 46 $12K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 102 $11K Reduce -11.3%
PIPR Piper Sandler Cos 0.01% 148 $11K No change
GLTR Abrdn Precious Metals Basket 0.01% 49 $11K Reduce -5.8%
ROL Rollins Inc. 0.01% 200 $11K No change
IXUS iShares Core Intl Stock ETF 0.01% 121 $10K No change
VRSK Verisk Analytics Inc. 0.01% 54 $10K No change
DUK Duke Energy Corp. 0.01% 78 $10K No change
CTAS Cintas Corp. 0.01% 60 $10K No change
GUNR NT Mstar GLBL NR ETF 0.01% 175 $10K Reduce -50.0%
GAA Cambria Global Asset Allocat 0.01% 272 $9K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 375 $9K Reduce -50.0%
DFAS Dimensional US Small Cap ETF 0.01% 126 $9K No change
AGG iShares Core U.S. Aggregate 0.01% 89 $9K Add +1.1%
CSGP Costar Group Inc. 0.01% 217 $9K Reduce -1.4%
IYW iShares Ustechnology ETF 0.01% 48 $9K Reduce -51.5%
HDV iShares Core High Dividend E 0.01% 63 $9K No change
FICO Fair Isaac Corp. 0.01% 8 $9K No change
LIN Linde PLC 0.01% 17 $8K New
SPLV Invesco S&P 500 Low Volatili 0.01% 115 $8K New
TLT iShares 20+ Year Treasury BD 0.01% 96 $8K No change
PRVA Privia Health Group Inc. 0.01% 402 $8K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 88 $8K No change
ODD Oddity Tech Ltd. Class A 0.01% 593 $8K No change
OAKG Oakmark Global Large Cap ETF 0.01% 325 $8K New
SBUX Starbucks Corp. 0.01% 87 $8K Reduce -1.1%
WSO Watsco Inc. 0.01% 21 $8K New
KNSL Kinsale Capital Group Inc. 0.01% 22 $8K Reduce -4.3%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 144 $7K No change
ARKK ARK Innovation ETF 0.01% 110 $7K Reduce -6.8%
PNR Pentair PLC 0.01% 84 $7K No change
KAI Kadant Inc. 0.01% 25 $7K New
SDY SS SPDR S&P Dividend ETF 0.01% 50 $7K No change
MSI Motorola Solutions Inc. 0.01% 16 $7K No change
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.01% 419 $7K Add +13.9%
SAP Sap SE-Sponsored ADR 0.01% 37 $6K No change
PYPL PayPal Holdings Inc. 0.01% 126 $6K Add +0.8%
GEHC GE Healthcare Technology 0.01% 78 $6K Reduce -37.1%
VTWO Vanguard Russell 2000 ETF 0.01% 54 $5K No change
GWRE Guidewire Software Inc. 0.01% 36 $5K Reduce -2.7%
CLFD Clearfield Inc. 0.01% 200 $5K No change
YUMC Yum China Holdings Inc. 0.01% 106 $5K Reduce -10.9%
EFA iShares MSCI Eafe ETF 0.01% 53 $5K No change
FRPT Freshpet Inc. 0.00% 83 $5K Reduce -1.2%
SYF Synchrony Financial 0.00% 66 $5K No change
CMCSA Comcast Corp. Class A 0.00% 144 $4K No change
EHC Encompass Health Corp. 0.00% 40 $4K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 73 $4K Reduce -1.4%
SOLS Solstice Adv Materials Inc. 0.00% 47 $4K No change
HLN Haleon PLC-ADR 0.00% 355 $4K No change
GLOB Globant SA 0.00% 77 $4K Reduce -1.3%
SCHB Schwab US Broad Market ETF 0.00% 139 $3K Reduce -87.0%
EMB iShares JP Morgan Usd Emergi 0.00% 35 $3K Reduce -50.0%
ECHO Echostar Corp. Class A 0.00% 28 $3K No change
CI The Cigna Group 0.00% 12 $3K New
TECK Teck Resources Ltd.-CLS B 0.00% 61 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 44 $3K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 71 $3K No change
TRV The Travelers Cos Inc. 0.00% 10 $3K No change
A Agilent Technologies Inc. 0.00% 24 $3K Reduce -33.3%
VTRS Viatris Inc. 0.00% 187 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 44 $2K No change
PCTY Paylocity Holding Corp. 0.00% 22 $2K Reduce -4.3%
WAB Wabtec Corp. 0.00% 9 $2K No change
HPQ HP Inc. 0.00% 113 $2K Add +0.9%
INSP Inspire Medical Systems Inc. 0.00% 40 $2K No change
NRG NRG Energy Inc. 0.00% 12 $2K No change
KD Kyndryl Holdings Inc. 0.00% 120 $2K No change
KEY Keycorp 0.00% 73 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 36 $1K No change
C Citigroup Inc. 0.00% 9 $1K Reduce -25.0%
WBD Warner Bros Discovery Inc. 0.00% 36 $989 New
ARKW ARK Next Generation Technolo 0.00% 7 $844 Reduce -50.0%
ARKF ARK Blockchain & Fintech Inn 0.00% 19 $722 Reduce -50.0%
USAS Americas Gold and Silver Cor 0.00% 122 $637 New
JEPI JPMorgan Equity Premium Inco 0.00% 7 $399 New
NKE Nike Inc. Class B 0.00% 6 $317 No change
EHAB Enhabit Inc. 0.00% 20 $282 No change
GILD Gilead Sciences Inc. 0.00% 2 $279 No change
VSNT Versant Media Group Inc. 0.00% 5 $185 No change
Lines left out (1) · $5 — a value with no share or principal amount
SecurityClassSharesValue
BC Brunswick Corp. COM0$5

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: $103.7M.

Portfolio Sells Q4 2025 → Q1 2026
ESGU iShares ESG Aware MSCI USA Reduce -1.0% 6.49% −0.62
AAPL Apple Inc. Reduce -2.8% 4.38% −0.59
IAU iShares Gold Trust Reduce -34.5% 0.44% −0.20
IVV iShares Core S&P 500 ETF Reduce -0.6% 1.50% −0.13
WFC Wells Fargo & Co. Reduce -1.0% 0.55% −0.12
BDX Becton Dickinson and Co. Sold out 0.00% −0.12
DAY Dayforce Inc. Sold out 0.00% −0.10
VTIP Vanguard Short-Term Tips Reduce -27.4% 0.15% −0.06
GOOG Alphabet Inc. Class C Reduce -0.1% 0.44% −0.06
PRFD PIMCO Pref and Cap Sec Act Reduce -20.9% 0.17% −0.06
IWD iShares Russell 1000 Value E Reduce -28.2% 0.13% −0.05
ESGD iShares Trust iShares ESG Aw Reduce -0.3% 1.52% −0.04
MA Mastercard Inc. Class A Reduce -3.1% 0.17% −0.04
AMZN Amazon.com Inc. Reduce -5.6% 0.14% −0.03
RAVI NT Ultrashrt Fi ETF Reduce -50.0% 0.03% −0.03
PG The Procter & Gamble Co. Reduce -5.2% 0.37% −0.03
LVLU Lulu's Fashion Lounge Holdin Sold out 0.00% −0.03
SCHB Schwab US Broad Market ETF Reduce -87.0% 0.00% −0.02
BAC Bank of America Corp. Reduce -12.5% 0.07% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -35.3% 0.04% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -1.2% 1.65% −0.02
VGSH Vanguard Short-Term Treasury Reduce -50.0% 0.02% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.0% 1.26% −0.02
MBB iShares MBS ETF Reduce -52.2% 0.02% −0.02
BND Vanguard Total Bond Market Reduce -26.0% 0.04% −0.02
NVDA Nvidia Corp. Reduce -20.3% 0.04% −0.02
ACWV iShares MSCI Global Min Vol Reduce -2.7% 0.31% −0.02
IVW iShares S&P 500 Growth ETF Reduce -2.4% 0.08% −0.01
NVT Nvent Electric PLC Reduce -38.1% 0.03% −0.01
HEI Heico Corp. Reduce -23.2% 0.02% −0.01
IYW iShares Ustechnology ETF Reduce -51.5% 0.01% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -9.5% 0.07% −0.01
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -50.0% 0.01% −0.01
LMT Lockheed Martin Corp. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -1.0% 0.02% −0.01
PAYC Paycom Software Inc. Sold out 0.00% −0.01
DHR Danaher Corp. Reduce -0.6% 0.03% −0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -6.7% 0.05% −0.01
WK Workiva Inc. Sold out 0.00% −0.01
GUNR NT Mstar GLBL NR ETF Reduce -50.0% 0.01% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.01
CSGP Costar Group Inc. Reduce -1.4% 0.01% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.3% 0.30% −0.01
APD Air Products & Chemicals Inc. Sold out 0.00% −0.00
ALKT Alkami Technology Inc. Sold out 0.00% −0.00
TIP iShares Tips Bond ETF Sold out 0.00% −0.00
BCE Bce Inc. Sold out 0.00% −0.00
GEHC GE Healthcare Technology Reduce -37.1% 0.01% −0.00
AMP Ameriprise Financial Inc. Sold out 0.00% −0.00
VEEV Veeva Systems Inc. Class A Reduce -1.4% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026
ESML iShares ESG Aware MSCI USA S Add +78.8% 4.49% +1.96
BOND PIMCO Active Bond Exchange-T Add +12.5% 4.51% +0.35
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.1% 4.81% +0.33
CGSM Cap Group Short Muni Income New 0.31% +0.31
SCHD Schwab US DVD Equity ETF Add +10.3% 1.54% +0.25
CGHM Cap Group Muni High-Income Add +33.6% 0.97% +0.22
PHYS Sprott Physical Gold Trust New 0.21% +0.21
CGBL Cap Group Core Balanced Add +123.1% 0.36% +0.19
NULG Nuveen ESG LRG-Cap GRW ETF Add +54.1% 0.58% +0.16
JMST JPM Ultra-Short Muni Income New 0.14% +0.14
FNDE Schwab Fndmntl Em MRK Eq ETF Add +2.1% 2.85% +0.14
VEA Vanguard Ftse Developed ETF Add +5.4% 2.74% +0.13
VXF Vanguard Extended Market ETF Add +11.7% 2.04% +0.13
CGNG Cap Group New Geography Eq Add +109.6% 0.25% +0.13
VSGX Vanguard ESG Intl Stock ETF Add +69.6% 0.25% +0.10
FNDA Schwab Fndmntl US SM Co. ETF Add +6.6% 1.57% +0.10
CGXU Cap Group Intl Focus Add +23.8% 0.55% +0.09
PYLD PIMCO Multisector Bond Actv Add +154.4% 0.14% +0.08
ESGV Vanguard ESG US Stock ETF Add +24.6% 0.64% +0.07
OAKM Oakmark US Large Cap ETF Add +20.9% 0.50% +0.06
HD Home Depot Inc. Add +17.2% 0.62% +0.05
DSI iShares ESG MSCI KLD 400 ETF Add +19.0% 0.60% +0.05
HGER Harbor Commodity All Weather New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +9.4% 3.85% +0.05
CGCB Cap Group Core Bond Add +10.5% 0.77% +0.05
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +107.5% 0.08% +0.04
XEL Xcel Energy Inc. Add +1.7% 0.71% +0.04
NUSC Nuveen ESG Small-Cap ETF New 0.04% +0.04
FEOE First Eagle Overseas Eq ETF New 0.04% +0.04
CGDV Cap Group Dividend Value Add +10.3% 0.87% +0.04
AVSE Avantis Resp Emerg MKTS Eq-E New 0.03% +0.03
AGIX Kraneshares Public-Private A New 0.02% +0.02
PXF Invesco Rafi Developed Marke Add +0.7% 0.48% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
EAOR iShares ESG Aware 60/40 Bala Add +56.0% 0.04% +0.01
FEGE First Eagle GL Equity ETF New 0.01% +0.01
DVY iShares Select Dividend ETF Add +0.7% 0.28% +0.01
SCHA Schwab US Small-Cap ETF Add +3.1% 0.59% +0.01
T AT&T Inc. Add +11.5% 0.04% +0.01
SPLV Invesco S&P 500 Low Volatili New 0.01% +0.01
LIN Linde PLC New 0.01% +0.01
OAKG Oakmark Global Large Cap ETF New 0.01% +0.01
WSO Watsco Inc. New 0.01% +0.01
KAI Kadant Inc. New 0.01% +0.01
EAOA iShares ESG Aware 80/20 Aggr Add +17.1% 0.05% +0.00
JPUS JPMorgan Div Ret US Eq ETF Add +0.5% 0.19% +0.00
HELO JPMorgan Hedged Equity ETF Add +7.7% 0.61% +0.00
CI The Cigna Group New 0.00% +0.00
SCHV Schwab US Large-Cap Value Add +0.4% 0.74% +0.00
IJR iShares Core S&P Small-Cap E Add +0.1% 0.26% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 351$122.3MESGU, BOND, FNDF, ESML, VOO
Q1 2026 347$103.7MESGU, FNDF, BOND, ESML, AAPL
Q4 2025 351$100.7MESGU, AAPL, FNDF, BOND, VOO