Curbstone Financial Management Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Curbstone Financial Management Corp reported 192 stock positions worth $474.5 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 7.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 3.4%) and State Street SPDR S&P Midcap (MDY, 3.4%). Compared with Q4 2024, it opened 16 new positions, sold out of 14, added to 76 and reduced 66. The biggest buy was Nvidia (NVDA, shares +372%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, NH
CIK
0001608057
Portfolio Value
$474.5M (Q1 2025)
SEC Filing
0001608057-25-000005 ↗ filed Apr 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $462.9M Q1 2024 Q2 2024: $460.4M Q2 2024 Q3 2024: $467.5M Q3 2024 Q4 2024: $472.2M Q4 2024 Q1 2025: $474.5M $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 192 stocks · $474.5M
FLRN SS SPDR BB Ig Float RT ETF 7.31% 1,125,116 $34.7M Add +5.4%
VCSH Vanguard S/T Corp. Bond ETF 3.45% 207,116 $16.3M Add +0.3%
MDY State Street SPDR S&P Midcap 3.35% 29,806 $15.9M Reduce -1.8%
SCHF Schwab Intl Equity ETF 3.33% 799,175 $15.8M Add +2.3%
VOO Vanguard S&P 500 ETF 3.08% 28,420 $14.6M Reduce -1.1%
AAPL Apple Inc. 3.04% 64,845 $14.4M Reduce -6.0%
SCHM Schwab US Mid Cap ETF 2.86% 517,989 $13.6M Reduce -0.8%
SCHG Schwab US Large-Cap Growth 2.81% 532,483 $13.3M Reduce -1.3%
SCHD Schwab US DVD Equity ETF 2.62% 444,626 $12.4M Add +9.3%
MSFT Microsoft Corp. 1.79% 22,661 $8.5M Add +1.8%
VCIT Vanguard Int-Term Corporate 1.75% 101,442 $8.3M Add +0.9%
SCHA Schwab US Small-Cap ETF 1.71% 345,442 $8.1M Reduce -2.1%
NVDA Nvidia Corp. 1.54% 67,474 $7.3M Add +371.6%
MCI Barings Corporate Investors 1.53% 309,028 $7.2M Add +0.0%
SCHB Schwab US Broad Market ETF 1.49% 328,884 $7.1M Add +0.5%
AMZN Amazon.com Inc. 1.45% 36,172 $6.9M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 1.42% 38,755 $6.7M Reduce -2.1%
GOOG Alphabet Inc. Class C 1.28% 38,993 $6.1M Reduce -0.6%
SCHX Schwab US Large-Cap ETF 1.28% 275,850 $6.1M Reduce -0.7%
TIP iShares Tips Bond ETF 1.22% 51,954 $5.8M Add +1.4%
SCHP Schwab U.S. Tips ETF 1.13% 199,520 $5.4M Add +4.7%
JPM JPMorgan Chase & Co. 1.12% 21,717 $5.3M Reduce -3.9%
XOM Exxon Mobil Corp. 1.02% 40,838 $4.9M Reduce -0.3%
CSCO Cisco Systems Inc. 1.00% 76,600 $4.7M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.95% 36,944 $4.5M Reduce -2.1%
JNJ Johnson & Johnson 0.94% 26,921 $4.5M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 7,908 $4.2M Reduce -1.0%
MUB iShares National Muni Bond E 0.84% 37,842 $4.0M Reduce -0.1%
PG The Procter & Gamble Co. 0.83% 23,038 $3.9M Add +5.7%
V Visa Inc. Class A 0.82% 11,074 $3.9M Add +0.4%
SUB iShares Short-Term National 0.81% 36,250 $3.8M No change
PFF iShares Preferred & Income S 0.80% 124,263 $3.8M Add +5.8%
CHKP Check Point Software Tech 0.79% 16,418 $3.7M Reduce -0.9%
KKR KKR & Co. Inc. 0.76% 31,308 $3.6M Reduce -7.9%
RTX RTX Corp. 0.75% 27,018 $3.6M Reduce -0.6%
LLY Eli Lilly & Co. 0.74% 4,224 $3.5M Reduce -0.9%
PEP Pepsico Inc. 0.73% 22,982 $3.4M Add +2.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.71% 64,440 $3.4M Reduce -10.1%
ABT Abbott Laboratories 0.68% 24,482 $3.2M Reduce -2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.68% 12,726 $3.2M Reduce -4.8%
HY Hyster-Yale Inc. 0.64% 73,490 $3.1M No change
EFA iShares MSCI Eafe ETF 0.64% 37,043 $3.0M Add +2.8%
SCHZ Schwab US Aggregate Bond ETF 0.63% 128,100 $3.0M Add +3.2%
VRSK Verisk Analytics Inc. 0.60% 9,500 $2.8M Reduce -1.3%
HD Home Depot Inc. 0.57% 7,430 $2.7M Add +6.5%
ABBV Abbvie Inc. 0.57% 12,932 $2.7M Add +20.9%
CVX Chevron Corp. 0.57% 16,112 $2.7M Add +15.6%
HBB Hamilton Beach Brand-A 0.56% 136,898 $2.7M No change
IVV iShares Core S&P 500 ETF 0.53% 4,462 $2.5M Reduce -16.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.52% 88,800 $2.4M Reduce -0.1%
MRK Merck & Co. Inc. 0.49% 25,951 $2.3M New
SYY Sysco Corp. 0.48% 30,194 $2.3M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 3,893 $2.2M Add +20.0%
SFM Sprouts Farmers Market Inc. 0.44% 13,740 $2.1M No change
HON Honeywell International Inc. 0.44% 9,890 $2.1M Reduce -0.3%
VXF Vanguard Extended Market ETF 0.43% 11,870 $2.0M Reduce -1.7%
ADSK Autodesk Inc. 0.42% 7,620 $2.0M Reduce -1.9%
HACK Amplify Cybersecurity ETF 0.42% 27,560 $2.0M Reduce -0.7%
ZTS Zoetis Inc. 0.41% 11,850 $2.0M Add +3.2%
NC Nacco Industries Class A 0.41% 57,542 $1.9M No change
KO The Coca-Cola Co. 0.40% 26,747 $1.9M Add +0.9%
NEE Nextera Energy Inc. 0.40% 26,892 $1.9M Add +7.0%
WY Weyerhaeuser Co. 0.40% 64,770 $1.9M Reduce -0.7%
IOO iShares Global 100 ETF 0.40% 19,680 $1.9M Reduce -2.5%
PSX Phillips 66 0.38% 14,504 $1.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 17,966 $1.8M Reduce -1.6%
PHO Invesco Water Resources ETF 0.36% 26,700 $1.7M No change
USB US Bancorp 0.35% 39,760 $1.7M Reduce -0.3%
VZ Verizon Communications Inc. 0.35% 36,384 $1.7M Add +4.6%
ADP Automatic Data Processing 0.34% 5,321 $1.6M Add +10.8%
MCD McDonald's Corp. 0.34% 5,126 $1.6M Add +3.1%
CORT Corcept Therapeutics Inc. 0.33% 13,880 $1.6M No change
CL Colgate-Palmolive Co. 0.33% 16,846 $1.6M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.32% 41,260 $1.5M Reduce -0.9%
CARR Carrier Global Corp. 0.32% 23,898 $1.5M Add +2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.31% 12,608 $1.5M Reduce -1.2%
PFE Pfizer Inc. 0.31% 58,543 $1.5M Add +3.5%
TREX Trex Company Inc. 0.31% 24,920 $1.4M Reduce -14.7%
HOLX Hologic Inc. 0.30% 23,396 $1.4M Add +0.7%
ORCL Oracle Corp. 0.30% 10,236 $1.4M Reduce -5.1%
AFL Aflac Inc. 0.30% 12,700 $1.4M Reduce -7.0%
WDFC WD-40 Co. 0.29% 5,636 $1.4M Reduce -1.1%
ITW Illinois Tool Works 0.28% 5,444 $1.4M Add +7.9%
BMY Bristol-Myers Squibb Co. 0.28% 21,946 $1.3M Add +13.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.28% 13,834 $1.3M No change
STIP iShares 0-5 Year Tips Bond E 0.28% 12,750 $1.3M No change
INTC Intel Corp. 0.28% 57,909 $1.3M Add +5.2%
WMT Walmart Inc. 0.27% 14,678 $1.3M Add +2.1%
BSCP Invesco Bulletshares 2025 CB 0.27% 61,226 $1.3M Add +14.4%
OEF iShares S&P 100 ETF 0.27% 4,660 $1.3M No change
ULTA Ulta Beauty Inc. 0.26% 3,360 $1.2M New
SON Sonoco Products Co. 0.26% 26,060 $1.2M Reduce -2.3%
SBUX Starbucks Corp. 0.26% 12,526 $1.2M Reduce -1.6%
CSGS CSG Systems Intl Inc. 0.25% 19,500 $1.2M Reduce -6.7%
TGT Target Corp. 0.25% 11,274 $1.2M Add +0.0%
GOOGL Alphabet Inc. Class A 0.25% 7,592 $1.2M Add +1.3%
UPS United Parcel Service Class B 0.24% 10,332 $1.1M Add +6.8%
CVS CVS Health Corp. 0.24% 16,728 $1.1M Reduce -9.3%
SCHH Schwab US REIT ETF 0.23% 49,832 $1.1M Reduce -3.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.23% 20,780 $1.1M Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.22% 7,800 $1.1M Add +9.1%
FAST Fastenal Co. 0.22% 13,582 $1.1M Reduce -4.6%
AVGO Broadcom Inc. 0.22% 6,190 $1.0M Add +8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 24,704 $1.0M Add +6.2%
PLTR Palantir Technologies Inc. Class A 0.22% 12,190 $1.0M Reduce -10.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 20,000 $1.0M Add +1.8%
FICO Fair Isaac Corp. 0.21% 548 $1.0M No change
UL Unilever PLC 0.21% 16,528 $984K Reduce -1.2%
AVAV Aerovironment Inc. 0.21% 8,210 $979K Add +1.9%
CRM Salesforce Inc. 0.21% 3,626 $973K No change
BX Blackstone Inc. 0.20% 6,808 $952K Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 0.20% 5,698 $946K Reduce -8.3%
VNQ Vanguard Real Estate ETF 0.20% 10,422 $944K Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 3,760 $935K Add +11.0%
MPV Barings Participation Invest 0.20% 52,466 $925K Add +7.6%
TXN Texas Instruments Inc. 0.19% 4,916 $883K Add +1.0%
GM General Motors Co. 0.18% 18,584 $874K Add +19.8%
LOW Lowe's Cos Inc. 0.18% 3,722 $868K Add +9.7%
GE General Electric filed as GE AEROSPACE 0.18% 4,312 $863K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 10,150 $851K Reduce -3.3%
MMM 3M Co. 0.18% 5,776 $848K Add +4.7%
GRMN Garmin Ltd. 0.18% 3,886 $844K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 14,920 $816K Add +6.4%
DHR Danaher Corp. 0.17% 3,966 $813K Add +11.2%
T AT&T Inc. 0.16% 27,514 $778K Add +26.8%
SYK Stryker Corp. 0.16% 2,074 $772K Reduce -2.4%
RF Regions Financial Corp. 0.16% 35,300 $767K Add +12.2%
STT State Street Corp. 0.16% 8,550 $765K No change
IDV iShares International Select 0.16% 24,610 $763K Add +9.3%
HRL Hormel Foods Corp. 0.16% 23,951 $741K No change
OTIS Otis Worldwide Corp. 0.16% 7,148 $738K Add +5.9%
AMGN Amgen Inc. 0.15% 2,334 $727K Add +22.1%
SPHD Invesco S&P 500 High Dividen 0.15% 14,000 $703K No change
CHWY Chewy Inc. Class A 0.15% 21,540 $700K Add +1.2%
EIRL iShares MSCI Ireland ETF 0.15% 11,790 $697K No change
LSTR Landstar System Inc. 0.14% 4,556 $684K Add +0.7%
GSAT Globalstar Inc. 0.14% 32,296 $674K Add +4.4%
UNP Union Pacific Corp. 0.14% 2,834 $670K Add +18.4%
MS Morgan Stanley 0.14% 5,676 $662K Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.14% 1,316 $655K No change
TYL Tyler Technologies Inc. 0.14% 1,104 $642K Add +2.2%
APD Air Products & Chemicals Inc. 0.13% 2,130 $628K Add +23.1%
APPF Appfolio Inc. Class A 0.13% 2,840 $625K No change
AMCR Amcor PLC 0.13% 64,358 $624K New
NSC Norfolk Southern Corp. 0.13% 2,632 $623K Add +8.2%
CINF Cincinnati Financial Corp. 0.13% 4,128 $610K Add +16.3%
UNH Unitedhealth Group Inc. 0.13% 1,164 $610K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 2,214 $609K No change
LMAT Lemaitre Vascular Inc. 0.13% 7,150 $600K Reduce -5.3%
CAT Caterpillar Inc. 0.13% 1,802 $594K Add +14.6%
ETN Eaton Corp. PLC 0.12% 2,154 $586K Reduce -6.5%
COST Costco Wholesale Corp. 0.12% 618 $584K Add +41.1%
VCEL Vericel Corp. 0.12% 12,920 $576K No change
ACN Accenture PLC Class A 0.12% 1,818 $567K Reduce -2.7%
KFY Korn Ferry 0.12% 8,050 $546K Reduce -5.8%
QCOM Qualcomm Inc. 0.11% 3,476 $534K No change
HALO Halozyme Therapeutics Inc. 0.11% 8,240 $526K New
EMR Emerson Electric Co. 0.11% 4,768 $523K Add +8.8%
GIS General Mills Inc. 0.11% 8,664 $518K Reduce -2.3%
INGR Ingredion Inc. 0.11% 3,700 $500K No change
BWXT BWX Technologies Inc. 0.10% 5,050 $498K Reduce -3.8%
GILD Gilead Sciences Inc. 0.10% 4,440 $498K Reduce -21.3%
DE Deere & Co. 0.10% 1,046 $491K Reduce -24.5%
VT Vanguard Tot World STK ETF 0.10% 4,180 $485K No change
VYM Vanguard High DVD Yield ETF 0.10% 3,750 $484K Reduce -9.6%
ZBH Zimmer Biomet Holdings Inc. 0.10% 4,266 $483K Add +3.4%
IPAR Interparfums Inc. 0.10% 4,240 $483K Add +1.4%
LIN Linde PLC 0.10% 1,034 $481K Reduce -8.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 9,650 $479K Reduce -7.7%
BSCR Invesco Bulletshares 2027 CB 0.10% 24,280 $476K New
AMECX Amer FNDS Inc. of Amer-A 0.10% 18,726 $475K No change
NVS Novartis AG-Sponsored ADR 0.10% 4,256 $474K No change
PODD Insulet Corp. 0.10% 1,764 $463K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 7,000 $460K New
BSCQ Invesco Bulletshares 2026 CB 0.10% 23,476 $457K New
MDT Medtronic PLC 0.10% 5,044 $453K No change
EWC iShares MSCI Canada ETF 0.10% 11,080 $452K No change
PPL PPL Corp. 0.09% 12,472 $450K New
ADI Analog Devices Inc. 0.09% 2,164 $436K No change
LKQ LKQ Corp. 0.09% 10,170 $433K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,650 $427K Reduce -5.7%
DWX State Street SPDR S&P Intern 0.09% 11,028 $423K New
MDLZ Mondelez International Inc. Class A 0.09% 6,098 $414K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 4,500 $413K Add +9.8%
GEV GE Vernova Inc. 0.09% 1,348 $412K Add +0.9%
OLED Universal Display Corp. 0.08% 2,880 $402K Add +2.5%
SPIB SS SPDR P Int C Corp. ETF 0.08% 12,050 $401K New
PGX Invesco Preferred ETF 0.05% 21,470 $241K New
QBTS D-Wave Quantum Inc. 0.03% 20,000 $152K New
SCYYF Scandium International Minin 0.00% 236,000 $3K No change
VTECF Vortex Energy Corp. 0.00% 50,000 $3K New
ABWN Airborne Wireless Network 0.00% 18,021,394 $0 No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -6.0% 3.04% −0.62
MRK Merck & Co Inc Sold out 0.00% −0.51
SCHG Schwab US Large-Cap Growth Reduce -1.3% 2.81% −0.37
MDY State Street SPDR S&P Midcap Reduce -1.8% 3.35% −0.31
Ulta Beauty (ULTA) Sold out 0.00% −0.31
KKR KKR & Co. Inc. Reduce -7.9% 0.76% −0.30
GOOG Alphabet Inc. Class C Reduce -0.6% 1.28% −0.30
AMZN Amazon.com Inc. Reduce -0.2% 1.45% −0.23
SCHA Schwab US Small-Cap ETF Reduce -2.1% 1.71% −0.23
SCHM Schwab US Mid Cap ETF Reduce -0.8% 2.86% −0.20
VOO Vanguard S&P 500 ETF Reduce -1.1% 3.08% −0.20
GE General Electric Company Sold out 0.00% −0.15
IVV iShares Core S&P 500 ETF Reduce -16.8% 0.53% −0.14
TSLA Tesla Inc. Sold out 0.00% −0.13
Amcor PLC ADR (AMCR) Sold out 0.00% −0.13
TREX Trex Company Inc. Reduce -14.7% 0.31% −0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.8% 0.68% −0.12
CE Celanese Corp. Sold out 0.00% −0.12
AMD Advanced Micro Devices Sold out 0.00% −0.10
GGG Graco Inc. Sold out 0.00% −0.09
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.09
EXAS Exact Sciences Corp. Sold out 0.00% −0.09
SNX TD Synnex Corp. Sold out 0.00% −0.09
SCHX Schwab US Large-Cap ETF Reduce -0.7% 1.28% −0.08
ORCL Oracle Corp. Reduce -5.1% 0.30% −0.08
IGSB iShares 1-5Y Inv Grade Corp. Reduce -10.1% 0.71% −0.07
ADSK Autodesk Inc. Reduce -1.9% 0.42% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -8.3% 0.20% −0.06
DIS The Walt Disney Co. Reduce -1.6% 0.37% −0.06
BX Blackstone Inc. Reduce -3.1% 0.20% −0.06
VXF Vanguard Extended Market ETF Reduce -1.7% 0.43% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -2.1% 1.42% −0.05
USB US Bancorp Reduce -0.3% 0.35% −0.05
ETN Eaton Corp. PLC Reduce -6.5% 0.12% −0.04
HON Honeywell International Inc. Reduce -0.3% 0.44% −0.03
IOO iShares Global 100 ETF Reduce -2.5% 0.40% −0.03
JPM JPMorgan Chase & Co. Reduce -3.9% 1.12% −0.02
ROBO Robo Global Robotics and Aut Reduce -0.2% 0.23% −0.02
DE Deere & Co. Reduce -24.5% 0.10% −0.02
LMAT Lemaitre Vascular Inc. Reduce -5.3% 0.13% −0.02
HACK Amplify Cybersecurity ETF Reduce -0.7% 0.42% −0.02
ACN Accenture PLC Class A Reduce -2.7% 0.12% −0.02
BWXT BWX Technologies Inc. Reduce -3.8% 0.10% −0.02
TJX TJX Companies Inc. Reduce -2.1% 0.95% −0.02
SON Sonoco Products Co. Reduce -2.3% 0.26% −0.02
MUB iShares National Muni Bond E Reduce -0.1% 0.84% −0.01
GIS General Mills Inc. Reduce -2.3% 0.11% −0.01
VYM Vanguard High DVD Yield ETF Reduce -9.6% 0.10% −0.01
CMCSA Comcast Corp. Class A Reduce -0.9% 0.32% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.7% 0.10% −0.01

Portfolio Buys Q4 2024 → Q1 2025
NVDA Nvidia Corp. Add +371.6% 1.54% +1.13
MRK Merck & Co. Inc. New 0.49% +0.49
FLRN SS SPDR BB Ig Float RT ETF Add +5.4% 7.31% +0.36
SCHF Schwab Intl Equity ETF Add +2.3% 3.33% +0.27
SCHD Schwab US DVD Equity ETF Add +9.3% 2.62% +0.27
ULTA Ulta Beauty Inc. New 0.26% +0.26
MCI Barings Corporate Investors Add +0.0% 1.53% +0.19
GE General Electric New 0.18% +0.18
ABBV Abbvie Inc. Add +20.9% 0.57% +0.17
CVX Chevron Corp. Add +15.6% 0.57% +0.14
AMCR Amcor PLC New 0.13% +0.13
JNJ Johnson & Johnson Add +0.7% 0.94% +0.12
HALO Halozyme Therapeutics Inc. New 0.11% +0.11
BSCR Invesco Bulletshares 2027 CB New 0.10% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF New 0.10% +0.10
BSCQ Invesco Bulletshares 2026 CB New 0.10% +0.10
PPL PPL Corp. New 0.09% +0.09
LKQ LKQ Corp. New 0.09% +0.09
DWX State Street SPDR S&P Intern New 0.09% +0.09
SCHP Schwab U.S. Tips ETF Add +4.7% 1.13% +0.09
MDLZ Mondelez International Inc. Class A New 0.09% +0.09
SPIB SS SPDR P Int C Corp. ETF New 0.08% +0.08
V Visa Inc. Class A Add +0.4% 0.82% +0.08
CSCO Cisco Systems Inc. Add +3.5% 1.00% +0.07
EFA iShares MSCI Eafe ETF Add +2.8% 0.64% +0.06
TIP iShares Tips Bond ETF Add +1.4% 1.22% +0.06
T AT&T Inc. Add +26.8% 0.16% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +20.0% 0.46% +0.06
KO The Coca-Cola Co. Add +0.9% 0.40% +0.05
PG The Procter & Gamble Co. Add +5.7% 0.83% +0.05
VZ Verizon Communications Inc. Add +4.6% 0.35% +0.05
PGX Invesco Preferred ETF New 0.05% +0.05
BMY Bristol-Myers Squibb Co. Add +13.5% 0.28% +0.05
AMGN Amgen Inc. Add +22.1% 0.15% +0.05
ADP Automatic Data Processing Add +10.8% 0.34% +0.05
INTC Intel Corp. Add +5.2% 0.28% +0.04
IBM Intl Business Machines Corp. Add +11.0% 0.20% +0.04
VCIT Vanguard Int-Term Corporate Add +0.9% 1.75% +0.04
COST Costco Wholesale Corp. Add +41.1% 0.12% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +0.3% 3.45% +0.03
BSCP Invesco Bulletshares 2025 CB Add +14.4% 0.27% +0.03
MCD McDonald's Corp. Add +3.1% 0.34% +0.03
QBTS D-Wave Quantum Inc. New 0.03% +0.03
IDV iShares International Select Add +9.3% 0.16% +0.03
SCHZ Schwab US Aggregate Bond ETF Add +3.2% 0.63% +0.03
MMM 3M Co. Add +4.7% 0.18% +0.03
APD Air Products & Chemicals Inc. Add +23.1% 0.13% +0.03
UNP Union Pacific Corp. Add +18.4% 0.14% +0.03
PFF iShares Preferred & Income S Add +5.8% 0.80% +0.02
OTIS Otis Worldwide Corp. Add +5.9% 0.16% +0.02

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