Curbstone Financial Management Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 3, 2024), Curbstone Financial Management Corp reported 198 stock positions worth $460.4 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 4.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 3.9%) and State Street SPDR S&P Midcap (MDY, 3.5%). Compared with Q1 2024, it opened 12 new positions, sold out of 2, added to 26 and reduced 93. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Intel (INTC, shares −3%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, NH
CIK
0001608057
Portfolio Value
$460.4M (Q2 2024)
SEC Filing
0001608057-24-000006 ↗ filed Jul 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $462.9M Q1 2024 Q2 2024: $460.4M $460.4M Q2 2024 Q3 2024: $467.5M Q3 2024 Q4 2024: $472.2M Q4 2024 Q1 2025: $474.5M Q1 2025 Q2 2025: $487.4M Q2 2025 Q3 2025: $520.1M Q3 2025 Q4 2025: $522.7M Q4 2025 Q1 2026: $522.6M Q1 2026 Q2 2026: $587.0M Q2 2026

Holdings 198 stocks · $460.4M
FLRN SS SPDR BB Ig Float RT ETF 4.19% 625,126 $19.3M Add +3.9%
VCSH Vanguard S/T Corp. Bond ETF 3.86% 229,936 $17.8M Reduce -2.2%
MDY State Street SPDR S&P Midcap 3.54% 30,436 $16.3M Reduce -0.1%
AAPL Apple Inc. 3.31% 72,305 $15.2M Add +1.4%
VOO Vanguard S&P 500 ETF 3.25% 29,940 $15.0M Add +0.3%
SCHF Schwab Intl Equity ETF 3.24% 388,813 $14.9M Add +0.4%
SCHM Schwab US Mid Cap ETF 3.11% 184,007 $14.3M Add +0.2%
SCHG Schwab US Large-Cap Growth 3.08% 140,431 $14.2M Reduce -1.4%
MSFT Microsoft Corp. 2.13% 21,948 $9.8M Reduce -3.8%
SCHD Schwab US DVD Equity ETF 2.11% 124,772 $9.7M Add +4.4%
SCHA Schwab US Small-Cap ETF 1.89% 183,212 $8.7M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.79% 44,987 $8.3M Reduce -3.7%
VCIT Vanguard Int-Term Corporate 1.79% 103,132 $8.2M Reduce -0.8%
AMZN Amazon.com Inc. 1.62% 38,558 $7.5M Reduce -2.0%
SCHB Schwab US Broad Market ETF 1.58% 115,414 $7.3M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 1.43% 40,187 $6.6M Add +1.6%
MCI Barings Corporate Investors 1.43% 352,454 $6.6M Reduce -3.6%
LLY Eli Lilly & Co. 1.31% 6,640 $6.0M Reduce -3.6%
SCHX Schwab US Large-Cap ETF 1.25% 89,280 $5.7M Add +0.8%
TIP iShares Tips Bond ETF 1.20% 51,754 $5.5M Add +0.1%
HY Hyster-Yale Inc. 1.15% 75,616 $5.3M No change
IGSB iShares 1-5Y Inv Grade Corp. 1.12% 100,790 $5.2M Reduce -7.2%
MUB iShares National Muni Bond E 1.11% 47,792 $5.1M Reduce -0.2%
SCHP Schwab U.S. Tips ETF 1.08% 95,910 $5.0M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.01% 42,252 $4.7M Reduce -1.8%
XOM Exxon Mobil Corp. 1.01% 40,356 $4.6M Reduce -4.6%
JPM JPMorgan Chase & Co. 0.99% 22,500 $4.6M Reduce -3.8%
PFF iShares Preferred & Income S 0.90% 131,563 $4.2M Add +1.7%
JNJ Johnson & Johnson 0.88% 27,838 $4.1M Reduce -1.1%
PEP Pepsico Inc. 0.86% 23,870 $3.9M Reduce -1.0%
KKR KKR & Co. Inc. 0.84% 36,898 $3.9M Reduce -6.7%
CSCO Cisco Systems Inc. 0.83% 80,210 $3.8M Reduce -0.3%
SUB iShares Short-Term National 0.82% 36,250 $3.8M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 8,908 $3.6M Reduce -0.3%
PG The Procter & Gamble Co. 0.78% 21,848 $3.6M Add +1.6%
BSCO Invesco Bulletshares 2024 CB 0.78% 170,410 $3.6M Reduce -4.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.73% 13,420 $3.4M No change
V Visa Inc. Class A 0.64% 11,164 $2.9M Add +0.5%
MRK Merck & Co Inc 0.62% 23,024 $2.9M Reduce -5.9%
EFA iShares MSCI Eafe ETF 0.61% 36,143 $2.8M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.61% 5,162 $2.8M Add +17.0%
ABT Abbott Laboratories 0.61% 26,906 $2.8M No change
CHKP Check Point Software Tech 0.60% 16,868 $2.8M Reduce -0.9%
RTX RTX Corp. 0.59% 27,246 $2.7M Reduce -0.5%
VRSK Verisk Analytics Inc. 0.57% 9,820 $2.6M Reduce -0.9%
HD Home Depot Inc. 0.54% 7,208 $2.5M Reduce -1.0%
ADSK Autodesk Inc. 0.52% 9,710 $2.4M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.52% 89,350 $2.4M No change
SCHZ Schwab US Aggregate Bond ETF 0.48% 48,750 $2.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 21,610 $2.1M Reduce -1.8%
SYY Sysco Corp. 0.46% 29,882 $2.1M Reduce -0.5%
VXF Vanguard Extended Market ETF 0.46% 12,570 $2.1M Reduce -2.2%
INTC Intel Corp. 0.46% 68,501 $2.1M Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.45% 11,950 $2.1M Reduce -4.4%
TREX Trex Company Inc. 0.45% 27,970 $2.1M Reduce -2.3%
PSX Phillips 66 0.45% 14,604 $2.1M Reduce -3.1%
CVX Chevron Corp. 0.45% 13,118 $2.1M Reduce -1.3%
HON Honeywell International Inc. 0.44% 9,444 $2.0M Reduce -0.5%
ZTS Zoetis Inc. 0.43% 11,440 $2.0M No change
IOO iShares Global 100 ETF 0.42% 20,080 $1.9M No change
WY Weyerhaeuser Co. 0.41% 66,650 $1.9M Reduce -1.4%
ABBV Abbvie Inc. 0.41% 10,921 $1.9M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 3,347 $1.8M Add +6.4%
HACK Amplify Cybersecurity ETF 0.38% 27,350 $1.8M No change
PHO Invesco Water Resources ETF 0.38% 26,700 $1.7M Reduce -0.4%
PFE Pfizer Inc. 0.38% 61,773 $1.7M Add +0.1%
HOLX Hologic Inc. 0.37% 23,126 $1.7M Add +0.9%
CMCSA Comcast Corp. Class A 0.37% 43,752 $1.7M Reduce -0.3%
KO The Coca-Cola Co. 0.37% 26,618 $1.7M Reduce -0.8%
ORCL Oracle Corp. 0.36% 11,582 $1.6M Reduce -0.6%
TGT Target Corp. 0.35% 11,024 $1.6M Reduce -1.3%
NEE Nextera Energy Inc. 0.35% 22,502 $1.6M Reduce -1.1%
NC Nacco Industries Class A 0.35% 57,542 $1.6M No change
CE Celanese Corp. 0.34% 11,624 $1.6M Reduce -1.8%
USB US Bancorp 0.34% 39,294 $1.6M Reduce -2.8%
VZ Verizon Communications Inc. 0.33% 36,996 $1.5M Reduce -4.6%
AMD Advanced Micro Devices 0.33% 9,376 $1.5M Reduce -1.4%
AVAV Aerovironment Inc. 0.32% 8,110 $1.5M Reduce -1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.32% 15,070 $1.5M Reduce -0.7%
SFM Sprouts Farmers Market Inc. 0.32% 17,520 $1.5M Reduce -1.1%
CARR Carrier Global Corp. 0.31% 22,868 $1.4M Reduce -0.9%
CVS CVS Health Corp. 0.31% 24,212 $1.4M Reduce -7.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.31% 12,978 $1.4M No change
STIP iShares 0-5 Year Tips Bond E 0.30% 14,100 $1.4M Reduce -23.6%
SON Sonoco Products Co. 0.30% 27,550 $1.4M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.30% 7,480 $1.4M Reduce -3.2%
CL Colgate-Palmolive Co. 0.29% 13,870 $1.3M Reduce -3.0%
Ulta Beauty (ULTA) 0.28% 3,390 $1.3M No change
AFL Aflac Inc. 0.28% 14,370 $1.3M Reduce -0.7%
WDFC WD-40 Co. 0.28% 5,836 $1.3M No change
MCD McDonald's Corp. 0.27% 4,884 $1.2M Reduce -3.3%
OEF iShares S&P 100 ETF 0.27% 4,660 $1.2M No change
SHM SS SPDR N Ice St Muni ETF 0.26% 25,000 $1.2M No change
ADP Automatic Data Processing 0.25% 4,900 $1.2M No change
HBB Hamilton Beach Brand-A 0.25% 67,646 $1.2M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.25% 13,834 $1.2M No change
NVDA Nvidia Corp. 0.25% 9,376 $1.2M Reduce -1.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.25% 20,830 $1.1M Add +1.0%
ITW Illinois Tool Works 0.25% 4,790 $1.1M No change
BSCP Invesco Bulletshares 2025 CB 0.24% 53,530 $1.1M Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 4,350 $1.1M No change
SCHH Schwab US REIT ETF 0.23% 52,532 $1.0M Reduce -0.9%
TXN Texas Instruments Inc. 0.21% 5,048 $982K No change
BWXT BWX Technologies Inc. 0.21% 10,150 $964K No change
SBUX Starbucks Corp. 0.21% 12,280 $956K No change
VNQ Vanguard Real Estate ETF 0.21% 11,370 $952K No change
WMT Walmart Inc. 0.21% 14,004 $948K Reduce -5.1%
CRM Salesforce Inc. 0.20% 3,666 $943K No change
SDY SS SPDR S&P Dividend ETF 0.20% 7,350 $935K No change
UL Unilever PLC 0.20% 16,928 $931K No change
DHR Danaher Corp. 0.20% 3,636 $908K No change
FAST Fastenal Co. 0.20% 14,432 $907K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 22,366 $889K Reduce -3.6%
AVGO Broadcom Inc. 0.19% 544 $873K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 16,950 $870K Add +4.3%
CSGS CSG Systems Intl Inc. 0.19% 20,850 $858K No change
LSTR Landstar System Inc. 0.18% 4,526 $835K Reduce -2.4%
FICO Fair Isaac Corp. 0.18% 558 $831K No change
BMY Bristol-Myers Squibb Co. 0.18% 19,790 $822K Reduce -7.3%
HRL Hormel Foods Corp. 0.18% 26,751 $816K Reduce -0.6%
HBB Hamilton Beach Brands Hold-B 0.18% 69,452 $811K No change
BX Blackstone Inc. 0.18% 6,530 $808K Add +23.7%
MPV Barings Participation Invest 0.17% 48,766 $806K Reduce -3.6%
GE General Electric Company 0.17% 4,950 $787K Reduce -2.0%
EIRL iShares MSCI Ireland ETF 0.16% 11,790 $759K No change
SYK Stryker Corp. 0.16% 2,168 $738K Reduce -4.4%
ETN Eaton Corp. PLC 0.16% 2,336 $732K Reduce -2.1%
GM General Motors Co. 0.16% 15,514 $721K No change
SMB Vaneck Short Muni ETF 0.16% 42,000 $714K No change
LMAT Lemaitre Vascular Inc. 0.15% 8,650 $712K Reduce -1.1%
SNX TD Synnex Corp. 0.15% 5,800 $669K No change
EXAS Exact Sciences Corp. 0.15% 15,830 $669K Add +1.3%
LOW Lowe's Cos Inc. 0.14% 3,004 $662K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 5,700 $657K Add +6.2%
OTIS Otis Worldwide Corp. 0.14% 6,818 $656K No change
RF Regions Financial Corp. 0.14% 32,150 $644K Add +19.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 10,750 $644K No change
Amcor PLC ADR (AMCR) 0.14% 65,632 $642K Reduce -1.7%
STT State Street Corp. 0.14% 8,550 $633K No change
APPF Appfolio Inc. Class A 0.14% 2,560 $626K No change
GRMN Garmin Ltd. 0.14% 3,836 $625K No change
IDV iShares International Select 0.14% 22,510 $623K Add +2.7%
UNH Unitedhealth Group Inc. 0.13% 1,206 $614K No change
SPHD Invesco S&P 500 High Dividen 0.13% 13,600 $604K No change
CHWY Chewy Inc. Class A 0.13% 22,040 $600K Reduce -15.4%
WIRE Encore Wire Corp. 0.13% 2,070 $600K Reduce -3.3%
AMGN Amgen Inc. 0.13% 1,912 $597K Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.13% 2,224 $595K New
VCEL Vericel Corp. 0.13% 12,920 $593K No change
KFY Korn Ferry 0.13% 8,650 $581K Reduce -2.3%
QCOM Qualcomm Inc. 0.13% 2,900 $578K No change
MMM 3M Co. 0.12% 5,560 $568K Reduce -1.8%
MS Morgan Stanley 0.12% 5,832 $567K Add +3.5%
ACN Accenture PLC Class A 0.12% 1,860 $564K No change
UNP Union Pacific Corp. 0.12% 2,458 $556K Reduce -6.8%
OLED Universal Display Corp. 0.12% 2,610 $549K No change
GIS General Mills Inc. 0.12% 8,584 $543K Reduce -1.1%
TYL Tyler Technologies Inc. 0.12% 1,080 $543K No change
BA The Boeing Co. 0.12% 2,976 $542K Add +7.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 10,450 $524K No change
CAT Caterpillar Inc. 0.11% 1,572 $524K New
VYM Vanguard High DVD Yield ETF 0.11% 4,400 $522K Add +10.0%
T AT&T Inc. 0.11% 27,048 $517K Reduce -17.7%
DE Deere & Co. 0.11% 1,378 $515K No change
LIN Linde PLC 0.11% 1,134 $498K No change
GSAT Globalstar Inc. 0.11% 444,000 $497K No change
NSC Norfolk Southern Corp. 0.11% 2,278 $489K No change
IBMM iShares Ibonds Dec 2024 Term 0.11% 18,600 $484K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,774 $480K No change
STZ Constellation Brands Inc. Class A 0.10% 1,834 $472K Reduce -1.6%
VT Vanguard Tot World STK ETF 0.10% 4,180 $471K Reduce -5.6%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 3,280 $468K Reduce -5.8%
ZBH Zimmer Biomet Holdings Inc. 0.10% 4,226 $459K No change
AMECX Amer FNDS Inc. of Amer-A filed as AMERICAN FUNDS INCOME FU 0.10% 18,726 $451K New
CORT Corcept Therapeutics Inc. 0.10% 13,880 $451K New
APD Air Products & Chemicals Inc. 0.10% 1,716 $443K No change
BDX Becton Dickinson and Co. 0.10% 1,872 $438K Reduce -1.9%
SNN Smith & Nephew PLC -Spon ADR 0.09% 17,450 $432K Reduce -19.8%
HALO Halozyme Therapeutics Inc. 0.09% 8,240 $431K New
NVS Novartis AG-Sponsored ADR 0.09% 4,044 $431K New
EMR Emerson Electric Co. 0.09% 3,882 $428K Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.09% 6,520 $427K No change
INGR Ingredion Inc. 0.09% 3,700 $424K No change
CINF Cincinnati Financial Corp. 0.09% 3,550 $419K No change
DWX State Street SPDR S&P Intern 0.09% 12,078 $416K No change
UPS United Parcel Service Class B 0.09% 3,028 $414K Reduce -22.9%
SPIB SS SPDR P Int C Corp. ETF 0.09% 12,720 $414K No change
IPAR Interparfums Inc. 0.09% 3,550 $412K Reduce -4.8%
EWC iShares MSCI Canada ETF 0.09% 11,080 $411K No change
ADI Analog Devices Inc. 0.09% 1,800 $411K New
SMP Standard Motor Prods 0.09% 14,652 $406K No change
GGG Graco Inc. 0.09% 5,100 $404K Reduce -12.8%
CANOO INC 0.01% 20,000 $43K New
VORTEX ENERGY CORP COM 0.00% 50,000 $7K No change
SCYYF Scandium International Minin 0.00% 236,000 $3K New
GDLNF Energy Transition Minerals L 0.00% 78,768 $1K New
UAPC United American Petroleum Co. 0.00% 1,200,000 $1K New
ABWN Airborne Wireless Network 0.00% 18,021,394 $0 New

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -3.0% 0.46% −0.21
TREX Trex Company Inc. Reduce -2.3% 0.45% −0.17
CVS CVS Health Corp. Reduce -7.4% 0.31% −0.14
MDY State Street SPDR S&P Midcap Reduce -0.1% 3.54% −0.13
DIS The Walt Disney Co. Reduce -1.8% 0.47% −0.12
WY Weyerhaeuser Co. Reduce -1.4% 0.41% −0.11
CE Celanese Corp. Reduce -1.8% 0.34% −0.10
LUV Southwest Airlines Co. Sold out 0.00% −0.09
STIP iShares 0-5 Year Tips Bond E Reduce -23.6% 0.30% −0.09
GILD Gilead Sciences Inc. Sold out 0.00% −0.09
PSX Phillips 66 Reduce -3.1% 0.45% −0.08
IGSB iShares 1-5Y Inv Grade Corp. Reduce -7.2% 1.12% −0.08
MRK Merck & Co Inc Reduce -5.9% 0.62% −0.08
JNJ Johnson & Johnson Reduce -1.1% 0.88% −0.08
TGT Target Corp. Reduce -1.3% 0.35% −0.07
BMY Bristol-Myers Squibb Co. Reduce -7.3% 0.18% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.2% 3.86% −0.07
SCHA Schwab US Small-Cap ETF Reduce -0.2% 1.89% −0.07
HD Home Depot Inc. Reduce -1.0% 0.54% −0.06
SYY Sysco Corp. Reduce -0.5% 0.46% −0.06
PEP Pepsico Inc. Reduce -1.0% 0.86% −0.06
XOM Exxon Mobil Corp. Reduce -4.6% 1.01% −0.05
USB US Bancorp Reduce -2.8% 0.34% −0.05
SON Sonoco Products Co. Reduce -0.7% 0.30% −0.04
SUB iShares Short-Term National Reduce -5.2% 0.82% −0.04
AMD Advanced Micro Devices Reduce -1.4% 0.33% −0.04
CSCO Cisco Systems Inc. Reduce -0.3% 0.83% −0.04
CMCSA Comcast Corp. Class A Reduce -0.3% 0.37% −0.04
ABBV Abbvie Inc. Reduce -3.5% 0.41% −0.04
MCD McDonald's Corp. Reduce -3.3% 0.27% −0.04
UPS United Parcel Service Class B Reduce -22.9% 0.09% −0.04
GGG Graco Inc. Reduce -12.8% 0.09% −0.03
VXF Vanguard Extended Market ETF Reduce -2.2% 0.46% −0.03
HRL Hormel Foods Corp. Reduce -0.6% 0.18% −0.03
BSCO Invesco Bulletshares 2024 CB Reduce -4.1% 0.78% −0.03
SNN Smith & Nephew PLC -Spon ADR Reduce -19.8% 0.09% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.79% −0.03
IPAR Interparfums Inc. Reduce -4.8% 0.09% −0.02
JPM JPMorgan Chase & Co. Reduce -3.8% 0.99% −0.02
GE General Electric Company Reduce -2.0% 0.17% −0.02
VZ Verizon Communications Inc. Reduce -4.6% 0.33% −0.02
UNP Union Pacific Corp. Reduce -6.8% 0.12% −0.02
VCIT Vanguard Int-Term Corporate Reduce -0.8% 1.79% −0.02
KKR KKR & Co. Inc. Reduce -6.7% 0.84% −0.02
SYK Stryker Corp. Reduce -4.4% 0.16% −0.02
GIS General Mills Inc. Reduce -1.1% 0.12% −0.01
T AT&T Inc. Reduce -17.7% 0.11% −0.01
LSTR Landstar System Inc. Reduce -2.4% 0.18% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.61% −0.01
SCHP Schwab U.S. Tips ETF Reduce -1.2% 1.08% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +1.4% 3.31% +0.67
FLRN SS SPDR BB Ig Float RT ETF Add +3.9% 4.19% +0.18
VOO Vanguard S&P 500 ETF Add +0.3% 3.25% +0.15
VTI VG Morningstar TS MKT ETF-US New 0.13% +0.13
CAT Caterpillar Inc. New 0.11% +0.11
IVV iShares Core S&P 500 ETF Add +17.0% 0.61% +0.11
AMECX Amer FNDS Inc. of Amer-A New 0.10% +0.10
CORT Corcept Therapeutics Inc. New 0.10% +0.10
HALO Halozyme Therapeutics Inc. New 0.09% +0.09
NVS Novartis AG-Sponsored ADR New 0.09% +0.09
ADI Analog Devices Inc. New 0.09% +0.09
SCHX Schwab US Large-Cap ETF Add +0.8% 1.25% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +6.4% 0.40% +0.04
PG The Procter & Gamble Co. Add +1.6% 0.78% +0.03
BX Blackstone Inc. Add +23.7% 0.18% +0.03
SCHD Schwab US DVD Equity ETF Add +4.4% 2.11% +0.03
RF Regions Financial Corp. Add +19.5% 0.14% +0.02
CANOO INC New 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +10.0% 0.11% +0.01
MS Morgan Stanley Add +3.5% 0.12% +0.01
PFE Pfizer Inc. Add +0.1% 0.38% +0.01
IDV iShares International Select Add +2.7% 0.14% +0.00
BA The Boeing Co. Add +7.2% 0.12% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.3% 0.19% +0.00
TROW T Rowe Price Group Inc. Add +6.2% 0.14% +0.00
PFF iShares Preferred & Income S Add +1.7% 0.90% +0.00
SCYYF Scandium International Minin New 0.00% +0.00
TIP iShares Tips Bond ETF Add +0.1% 1.20% +0.00
GDLNF Energy Transition Minerals L New 0.00% +0.00
UAPC United American Petroleum Co. New 0.00% +0.00
ABWN Airborne Wireless Network New 0.00% 0.00
ROBO Robo Global Robotics and Aut Add +1.0% 0.25% −0.01
HOLX Hologic Inc. Add +0.9% 0.37% −0.01
RSP Invesco S&P 500 Equal Weight Add +1.6% 1.43% −0.01
SCHF Schwab Intl Equity ETF Add +0.4% 3.24% −0.02
V Visa Inc. Class A Add +0.5% 0.64% −0.03
EXAS Exact Sciences Corp. Add +1.3% 0.15% −0.09
SCHM Schwab US Mid Cap ETF Add +0.2% 3.11% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$587.0MFLRN, SCHF, MDY, AAPL, SCHM
Q1 2026 202$522.6MFLRN, SCHF, MDY, VCSH, SCHM
Q4 2025 201$522.7MFLRN, SCHF, MDY, AAPL, VCSH
Q3 2025 209$520.1MFLRN, MDY, SCHF, VOO, SCHG
Q2 2025 200$487.4MFLRN, MDY, SCHF, VOO, VCSH
Q1 2025 192$474.5MFLRN, VCSH, MDY, SCHF, VOO
Q4 2024 190$472.2MFLRN, MDY, AAPL, VCSH, VOO
Q3 2024 196$467.5MFLRN, MDY, VCSH, AAPL, VOO
Q2 2024 198$460.4MFLRN, VCSH, MDY, AAPL, VOO
Q1 2024 188$462.9MFLRN, VCSH, MDY, SCHF, SCHM