Curbstone Financial Management Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Curbstone Financial Management Corp reported 209 stock positions worth $520.1 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 7.1% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 3.6%) and Schwab Intl Equity ETF (SCHF, 3.5%). Compared with Q2 2025, it opened 14 new positions, sold out of 5, added to 64 and reduced 76. The biggest buy was a new position in JPMorgan Betabuilders Europe (BBEU) and the biggest sale an exit from Amer FNDS Inc. of Amer-A (AMECX).

Most Recent 13F
Q2 2026
Location
MANCHESTER, NH
CIK
0001608057
Portfolio Value
$520.1M (Q3 2025)
SEC Filing
0001608057-25-000010 ↗ filed Oct 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 Q1 2025 Q2 2025: $487.4M Q2 2025 Q3 2025: $520.1M $520.1M Q3 2025 Q4 2025: $522.7M Q4 2025 Q1 2026: $522.6M Q1 2026 Q2 2026: $587.0M Q2 2026

Holdings 209 stocks · $520.1M
FLRN SS SPDR BB Ig Float RT ETF 7.13% 1,201,976 $37.1M Add +7.5%
MDY State Street SPDR S&P Midcap 3.57% 31,178 $18.6M Add +1.2%
SCHF Schwab Intl Equity ETF 3.53% 788,475 $18.4M Add +0.5%
VOO Vanguard S&P 500 ETF 3.34% 28,370 $17.4M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 3.17% 516,903 $16.5M Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 3.14% 204,016 $16.3M Add +1.9%
AAPL Apple Inc. 3.07% 62,623 $15.9M Reduce -0.7%
SCHM Schwab US Mid Cap ETF 2.77% 486,619 $14.4M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 2.38% 454,206 $12.4M Add +2.3%
MSFT Microsoft Corp. 2.24% 22,510 $11.7M Add +0.1%
GOOG Alphabet Inc. Class C 1.78% 38,035 $9.3M Reduce -1.8%
SCHA Schwab US Small-Cap ETF 1.70% 316,502 $8.8M Reduce -0.3%
VCIT Vanguard Int-Term Corporate 1.62% 100,082 $8.4M Add +3.7%
SCHB Schwab US Broad Market ETF 1.52% 308,184 $7.9M Reduce -5.4%
AMZN Amazon.com Inc. 1.50% 35,642 $7.8M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 1.38% 37,733 $7.2M Reduce -1.3%
SCHX Schwab US Large-Cap ETF 1.37% 271,480 $7.2M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.32% 21,696 $6.8M Reduce -1.9%
MCI Barings Corporate Investors 1.18% 294,534 $6.1M Reduce -1.1%
TIP iShares Tips Bond ETF 1.12% 52,304 $5.8M Reduce -0.4%
CSCO Cisco Systems Inc. 1.00% 75,660 $5.2M Add +0.1%
SCHP Schwab U.S. Tips ETF 0.98% 189,670 $5.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.95% 34,104 $4.9M Reduce -0.2%
JNJ Johnson & Johnson 0.92% 25,912 $4.8M Add +0.8%
XOM Exxon Mobil Corp. 0.89% 40,918 $4.6M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 6,767 $4.5M Add +18.7%
RTX RTX Corp. 0.84% 26,068 $4.4M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 8,228 $4.1M Add +2.5%
MUB iShares National Muni Bond E 0.79% 38,792 $4.1M Add +2.5%
SUB iShares Short-Term National 0.78% 37,910 $4.0M Add +0.8%
PFF iShares Preferred & Income S 0.73% 120,763 $3.8M Add +0.5%
V Visa Inc. Class A 0.73% 11,136 $3.8M Add +0.7%
KKR KKR & Co. Inc. 0.73% 29,118 $3.8M Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.72% 12,620 $3.8M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.71% 39,833 $3.7M Add +3.4%
NVDA Nvidia Corp. 0.70% 19,408 $3.6M Add +10.2%
CHKP Check Point Software Tech 0.66% 16,578 $3.4M Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.65% 63,890 $3.4M No change
PG The Procter & Gamble Co. 0.64% 21,598 $3.3M Add +0.6%
PEP Pepsico Inc. 0.62% 23,076 $3.2M Reduce -0.7%
SCHZ Schwab US Aggregate Bond ETF 0.60% 133,700 $3.1M Add +7.7%
ABT Abbott Laboratories 0.60% 23,224 $3.1M Reduce -1.9%
ORCL Oracle Corp. 0.58% 10,646 $3.0M Reduce -3.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.56% 86,850 $2.9M No change
LLY Eli Lilly & Co. 0.54% 3,704 $2.8M Reduce -1.6%
HY Hyster-Yale Inc. 0.52% 73,490 $2.7M No change
HD Home Depot Inc. 0.51% 6,530 $2.6M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.49% 3,832 $2.6M Add +0.5%
ABBV Abbvie Inc. 0.49% 11,067 $2.6M Reduce -1.3%
VXF Vanguard Extended Market ETF 0.48% 11,870 $2.5M No change
HACK Amplify Cybersecurity ETF 0.47% 28,350 $2.5M Add +1.6%
ADSK Autodesk Inc. 0.47% 7,700 $2.4M Reduce -0.3%
NC Nacco Industries Class A 0.47% 57,542 $2.4M No change
VRSK Verisk Analytics Inc. 0.46% 9,470 $2.4M Reduce -1.0%
SYY Sysco Corp. 0.46% 28,894 $2.4M Reduce -0.5%
AVAV Aerovironment Inc. 0.46% 7,520 $2.4M Reduce -3.2%
IOO iShares Global 100 ETF 0.44% 18,880 $2.3M No change
GOOGL Alphabet Inc. Class A 0.43% 9,288 $2.3M Add +2.6%
HON Honeywell International Inc. 0.43% 10,530 $2.2M Add +1.4%
CVX Chevron Corp. 0.41% 13,570 $2.1M Add +0.4%
NEE Nextera Energy Inc. 0.40% 27,548 $2.1M No change
BBEU JPMorgan Betabuilders Europe 0.40% 29,680 $2.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 17,558 $2.0M Add +0.6%
MRK Merck & Co. Inc. 0.38% 23,844 $2.0M Add +1.0%
PSX Phillips 66 0.38% 14,604 $2.0M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.38% 10,840 $2.0M Reduce -8.4%
HBB Hamilton Beach Brand-A 0.38% 136,898 $2.0M No change
PHO Invesco Water Resources ETF 0.37% 26,700 $1.9M No change
ULTA Ulta Beauty Inc. 0.36% 3,380 $1.8M Add +4.0%
AVGO Broadcom Inc. 0.35% 5,580 $1.8M Reduce -1.2%
USB US Bancorp 0.35% 37,782 $1.8M Reduce -5.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.35% 13,834 $1.8M No change
ZTS Zoetis Inc. 0.33% 11,790 $1.7M Add +1.6%
KO The Coca-Cola Co. 0.33% 25,496 $1.7M Add +1.2%
MCD McDonald's Corp. 0.31% 5,334 $1.6M Reduce -0.2%
WMT Walmart Inc. 0.30% 15,068 $1.6M Reduce -0.7%
WY Weyerhaeuser Co. 0.30% 62,620 $1.6M Reduce -1.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.30% 23,540 $1.5M Add +13.3%
HOLX Hologic Inc. 0.29% 22,596 $1.5M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 29,252 $1.5M Add +2.6%
INTC Intel Corp. 0.29% 44,563 $1.5M Reduce -11.7%
OEF iShares S&P 100 ETF 0.28% 4,410 $1.5M Reduce -5.4%
VZ Verizon Communications Inc. 0.28% 33,150 $1.5M Reduce -2.8%
ITW Illinois Tool Works 0.27% 5,444 $1.4M Add +1.9%
VEU Vanguard Ftse All-World Ex-U 0.27% 19,778 $1.4M Add +56.9%
ADP Automatic Data Processing 0.27% 4,790 $1.4M Reduce -2.2%
CL Colgate-Palmolive Co. 0.26% 16,890 $1.4M Add +1.1%
TREX Trex Company Inc. 0.25% 25,620 $1.3M Add +4.1%
SFM Sprouts Farmers Market Inc. 0.25% 11,830 $1.3M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.25% 4,262 $1.3M No change
FAST Fastenal Co. 0.25% 26,114 $1.3M Reduce -2.6%
PFE Pfizer Inc. 0.24% 49,645 $1.3M Reduce -6.0%
CARR Carrier Global Corp. 0.24% 21,098 $1.3M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.24% 4,498 $1.3M Reduce -5.3%
CMCSA Comcast Corp. Class A 0.24% 39,804 $1.3M Reduce -3.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.24% 21,700 $1.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.23% 11,178 $1.2M Reduce -6.0%
AFL Aflac Inc. 0.23% 10,850 $1.2M Add +1.9%
CSGS CSG Systems Intl Inc. 0.23% 18,620 $1.2M Add +2.9%
BX Blackstone Inc. 0.22% 6,758 $1.2M Reduce -0.7%
STIP iShares 0-5 Year Tips Bond E 0.22% 11,050 $1.1M No change
CORT Corcept Therapeutics Inc. 0.22% 13,680 $1.1M Reduce -1.4%
CVS CVS Health Corp. 0.21% 14,832 $1.1M Reduce -4.2%
TXN Texas Instruments Inc. 0.21% 5,996 $1.1M Add +3.1%
BSCP Invesco Bulletshares 2025 CB 0.21% 51,616 $1.1M Reduce -6.6%
SCHH Schwab US REIT ETF 0.20% 49,332 $1.1M No change
WDFC WD-40 Co. 0.20% 5,246 $1.0M Reduce -1.9%
SUSA iShares ESG Optimized MSCI U 0.20% 7,586 $1.0M Add +84.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 9,400 $1.0M Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 3,608 $1.0M Add +12.5%
SON Sonoco Products Co. 0.19% 23,510 $1.0M Reduce -0.4%
GRMN Garmin Ltd. 0.19% 4,086 $1.0M Add +3.8%
SDY SS SPDR S&P Dividend ETF 0.19% 7,150 $1.0M No change
STT State Street Corp. 0.19% 8,550 $992K No change
SBUX Starbucks Corp. 0.19% 11,676 $988K No change
MPV Barings Participation Invest 0.19% 47,966 $967K Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,934 $963K Add +32.5%
GM General Motors Co. 0.18% 15,764 $961K No change
CRM Salesforce Inc. 0.18% 3,976 $942K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 3,170 $931K No change
UL Unilever PLC 0.18% 15,678 $929K Reduce -0.6%
GSAT Globalstar Inc. 0.18% 25,200 $917K Reduce -13.7%
TGT Target Corp. 0.18% 10,168 $912K No change
RF Regions Financial Corp. 0.17% 33,600 $886K Add +2.4%
VNQ Vanguard Real Estate ETF 0.17% 9,664 $883K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.17% 19,494 $879K Add +3.0%
DHR Danaher Corp. 0.17% 4,416 $876K Add +3.5%
MS Morgan Stanley 0.17% 5,426 $863K Reduce -4.4%
MMM 3M Co. 0.16% 5,518 $856K No change
UPS United Parcel Service Class B 0.16% 10,144 $847K Reduce -1.3%
LOW Lowe's Cos Inc. 0.16% 3,342 $840K No change
IBMR iShares Ibonds Dec 2029 M BD 0.16% 32,270 $824K Add +15.4%
IDV iShares International Select 0.16% 22,510 $823K No change
GEV GE Vernova Inc. 0.16% 1,336 $822K No change
CHWY Chewy Inc. Class A 0.15% 19,340 $782K Reduce -10.2%
COST Costco Wholesale Corp. 0.15% 842 $779K Add +9.1%
NSC Norfolk Southern Corp. 0.15% 2,564 $770K Reduce -1.9%
EIRL iShares MSCI Ireland ETF 0.15% 11,390 $768K Reduce -3.4%
SYK Stryker Corp. 0.15% 2,074 $767K No change
ETN Eaton Corp. PLC 0.14% 2,004 $750K No change
APPF Appfolio Inc. Class A 0.14% 2,550 $703K Reduce -17.5%
SPHD Invesco S&P 500 High Dividen 0.13% 14,000 $692K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 13,720 $672K Add +7.0%
BWXT BWX Technologies Inc. 0.12% 3,500 $645K Reduce -4.1%
T AT&T Inc. 0.12% 21,962 $620K Reduce -1.0%
TYL Tyler Technologies Inc. 0.12% 1,170 $612K Add +8.3%
TMO Thermo Fisher Scientific Inc. 0.12% 1,256 $609K Reduce -8.1%
LIN Linde PLC 0.12% 1,274 $605K Add +6.7%
LSTR Landstar System Inc. 0.11% 4,856 $595K Add +6.6%
CINF Cincinnati Financial Corp. 0.11% 3,750 $593K No change
OTIS Otis Worldwide Corp. 0.11% 6,388 $584K Reduce -0.9%
CAT Caterpillar Inc. 0.11% 1,222 $583K Reduce -6.9%
VT Vanguard Tot World STK ETF 0.11% 4,180 $576K No change
AMGN Amgen Inc. 0.11% 2,004 $566K No change
IVE iShares S&P 500 Value ETF 0.11% 2,732 $564K New
EWC iShares MSCI Canada ETF 0.11% 11,080 $560K No change
NVS Novartis AG-Sponsored ADR 0.11% 4,344 $557K Reduce -2.3%
EMR Emerson Electric Co. 0.11% 4,232 $555K No change
GLW Corning Inc. 0.11% 6,760 $555K New
IBMP iShares Ibonds Dec 2027 Term 0.11% 21,660 $552K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 7,000 $548K No change
PODD Insulet Corp. 0.10% 1,764 $545K No change
AMD Advanced Micro Devices 0.10% 3,362 $544K Reduce -3.3%
UNP Union Pacific Corp. 0.10% 2,278 $538K No change
IVW iShares S&P 500 Growth ETF 0.10% 4,420 $534K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,088 $534K No change
GVI iShares Intermediate Governm 0.10% 4,950 $532K Add +1.7%
ADI Analog Devices Inc. 0.10% 2,164 $532K No change
LMAT Lemaitre Vascular Inc. 0.10% 6,050 $529K No change
BA The Boeing Co. 0.10% 2,446 $528K Add +4.7%
MDT Medtronic PLC 0.10% 5,494 $523K Add +8.9%
FICO Fair Isaac Corp. 0.10% 348 $521K Reduce -36.5%
GD General Dynamics Corp. 0.10% 1,522 $519K Add +10.1%
KFY Korn Ferry 0.10% 7,300 $511K No change
EA Electronic Arts Inc. 0.10% 2,500 $504K Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 10,050 $503K Add +4.2%
VYM Vanguard High DVD Yield ETF 0.10% 3,550 $500K No change
BE Bloom Energy Corp. Class A 0.10% 5,906 $499K New
APD Air Products & Chemicals Inc. 0.09% 1,810 $494K Add +4.6%
HRL Hormel Foods Corp. 0.09% 19,851 $491K Reduce -16.4%
AMCR Amcor PLC 0.09% 59,768 $489K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.09% 18,750 $481K New
INGR Ingredion Inc. 0.09% 3,900 $476K Add +5.4%
DE Deere & Co. 0.09% 1,038 $475K No change
ACN Accenture PLC Class A 0.09% 1,908 $471K Add +5.0%
SNX TD Synnex Corp. 0.09% 2,800 $459K Reduce -5.1%
NEM Newmont Corp. 0.09% 5,418 $457K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 4,450 $457K No change
DWX State Street SPDR S&P Intern 0.09% 10,608 $453K Reduce -3.8%
VCEL Vericel Corp. 0.09% 14,270 $449K Add +10.4%
PNC PNC Financial Services Group 0.09% 2,228 $448K No change
POWL Powell Industries Inc. 0.09% 1,450 $442K New
PPL PPL Corp. 0.08% 11,872 $441K Reduce -2.9%
GILD Gilead Sciences Inc. 0.08% 3,940 $437K No change
QCOM Qualcomm Inc. 0.08% 2,576 $429K No change
GIS General Mills Inc. 0.08% 8,404 $424K Reduce -3.0%
TSLA Tesla Inc. 0.08% 952 $423K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 8,250 $421K No change
IPAR Interparfums Inc. 0.08% 4,240 $417K No change
SPIB SS SPDR P Int C Corp. ETF 0.08% 12,300 $417K No change
AGYS Agilysys Inc. 0.08% 3,930 $414K New
USLM United States Lime & Mineral 0.08% 3,080 $405K New
ORLY O'reilly Automotive Inc. 0.08% 3,750 $404K New
OLED Universal Display Corp. 0.08% 2,810 $404K No change
IBMO iShares Ibonds Dec 2026 Term 0.08% 15,620 $401K New
LAES Sealsq Corp. 0.04% 60,000 $224K Add +62.2%
SCYYF Scandium International Minin 0.00% 236,000 $13K No change
PRIMARY HYDROGEN CORPORATION 0.00% 20,000 $4K No change
ABWN Airborne Wireless Network 0.00% 18,021,394 $0 No change

Portfolio Sells Q2 2025 → Q3 2025
AMECX Amer FNDS Inc. of Amer-A Sold out 0.00% −0.17
SFM Sprouts Farmers Market Inc. Reduce -2.5% 0.25% −0.16
VRSK Verisk Analytics Inc. Reduce -1.0% 0.46% −0.15
MCI Barings Corporate Investors Reduce -1.1% 1.18% −0.15
AMZN Amazon.com Inc. Reduce -1.4% 1.50% −0.12
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.12
FICO Fair Isaac Corp. Reduce -36.5% 0.10% −0.11
LKQ LKQ Corp. Sold out 0.00% −0.09
KKR KKR & Co. Inc. Reduce -2.0% 0.73% −0.08
GGG Graco Inc. Sold out 0.00% −0.08
CARR Carrier Global Corp. Reduce -0.7% 0.24% −0.08
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.07
SCHB Schwab US Broad Market ETF Reduce -5.4% 1.52% −0.07
SCHM Schwab US Mid Cap ETF Reduce -1.4% 2.77% −0.07
TIP iShares Tips Bond ETF Reduce -0.4% 1.12% −0.07
ABT Abbott Laboratories Reduce -1.9% 0.60% −0.06
CMCSA Comcast Corp. Class A Reduce -3.4% 0.24% −0.06
LLY Eli Lilly & Co. Reduce -1.6% 0.54% −0.06
HRL Hormel Foods Corp. Reduce -16.4% 0.09% −0.05
WDFC WD-40 Co. Reduce -1.9% 0.20% −0.05
UPS United Parcel Service Class B Reduce -1.3% 0.16% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -1.3% 1.38% −0.05
ADP Automatic Data Processing Reduce -2.2% 0.27% −0.04
CHWY Chewy Inc. Class A Reduce -10.2% 0.15% −0.04
WY Weyerhaeuser Co. Reduce -1.5% 0.30% −0.04
BSCP Invesco Bulletshares 2025 CB Reduce -6.6% 0.21% −0.03
VZ Verizon Communications Inc. Reduce -2.8% 0.28% −0.02
XOM Exxon Mobil Corp. Reduce -0.4% 0.89% −0.02
ADSK Autodesk Inc. Reduce -0.3% 0.47% −0.02
USB US Bancorp Reduce -5.5% 0.35% −0.02
PFE Pfizer Inc. Reduce -6.0% 0.24% −0.02
UL Unilever PLC Reduce -0.6% 0.18% −0.02
OTIS Otis Worldwide Corp. Reduce -0.9% 0.11% −0.02
SON Sonoco Products Co. Reduce -0.4% 0.19% −0.02
EIRL iShares MSCI Ireland ETF Reduce -3.4% 0.15% −0.01
MPV Barings Participation Invest Reduce -1.0% 0.19% −0.01
T AT&T Inc. Reduce -1.0% 0.12% −0.01
APPF Appfolio Inc. Class A Reduce -17.5% 0.14% −0.01
GIS General Mills Inc. Reduce -3.0% 0.08% −0.01
OEF iShares S&P 100 ETF Reduce -5.4% 0.28% −0.01
MCD McDonald's Corp. Reduce -0.2% 0.31% −0.01
VNQ Vanguard Real Estate ETF Reduce -1.0% 0.17% −0.01
DWX State Street SPDR S&P Intern Reduce -3.8% 0.09% −0.01
SJM The JM Smucker Co. Reduce -6.0% 0.23% −0.01
PEP Pepsico Inc. Reduce -0.7% 0.62% −0.01
WMT Walmart Inc. Reduce -0.7% 0.30% −0.01
CVS CVS Health Corp. Reduce -4.2% 0.21% −0.00
NVS Novartis AG-Sponsored ADR Reduce -2.3% 0.11% −0.00
PPL PPL Corp. Reduce -2.9% 0.08% −0.00
JPM JPMorgan Chase & Co. Reduce -1.9% 1.32% +0.00

Portfolio Buys Q2 2025 → Q3 2025
BBEU JPMorgan Betabuilders Europe New 0.40% +0.40
SPY SS SPDR S&P 500 ETF Trust-US Add +18.7% 0.87% +0.14
NVDA Nvidia Corp. Add +10.2% 0.70% +0.13
JNJ Johnson & Johnson Add +0.8% 0.92% +0.12
IVE iShares S&P 500 Value ETF New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +2.6% 0.43% +0.11
GLW Corning Inc. New 0.11% +0.11
IBMP iShares Ibonds Dec 2027 Term New 0.11% +0.11
IVW iShares S&P 500 Growth ETF New 0.10% +0.10
VEU Vanguard Ftse All-World Ex-U Add +56.9% 0.27% +0.10
BE Bloom Energy Corp. Class A New 0.10% +0.10
IBMQ iShares Ibonds Dec 2028 Muni New 0.09% +0.09
SUSA iShares ESG Optimized MSCI U Add +84.3% 0.20% +0.09
NEM Newmont Corp. New 0.09% +0.09
POWL Powell Industries Inc. New 0.09% +0.09
TSLA Tesla Inc. New 0.08% +0.08
AGYS Agilysys Inc. New 0.08% +0.08
USLM United States Lime & Mineral New 0.08% +0.08
ORLY O'reilly Automotive Inc. New 0.08% +0.08
IBMO iShares Ibonds Dec 2026 Term New 0.08% +0.08
FLRN SS SPDR BB Ig Float RT ETF Add +7.5% 7.13% +0.06
VTI VG Morningstar TS MKT ETF-US Add +32.5% 0.19% +0.05
ULTA Ulta Beauty Inc. Add +4.0% 0.36% +0.04
ROBO Robo Global Robotics and Aut Add +13.3% 0.30% +0.04
PSX Phillips 66 Add +0.3% 0.38% +0.03
GRMN Garmin Ltd. Add +3.8% 0.19% +0.02
GD General Dynamics Corp. Add +10.1% 0.10% +0.02
IBMR iShares Ibonds Dec 2029 M BD Add +15.4% 0.16% +0.01
BAC Bank of America Corp. Add +2.6% 0.29% +0.01
LAES Sealsq Corp. Add +62.2% 0.04% +0.01
RF Regions Financial Corp. Add +2.4% 0.17% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +7.7% 0.60% +0.01
MDT Medtronic PLC Add +8.9% 0.10% +0.01
EFA iShares MSCI Eafe ETF Add +3.4% 0.71% +0.01
CVX Chevron Corp. Add +0.4% 0.41% +0.01
IVV iShares Core S&P 500 ETF Add +0.5% 0.49% +0.01
AFL Aflac Inc. Add +1.9% 0.23% +0.00
ITW Illinois Tool Works Add +1.9% 0.27% +0.00
IBM Intl Business Machines Corp. Add +12.5% 0.20% +0.00
LIN Linde PLC Add +6.7% 0.12% +0.00
MRK Merck & Co. Inc. Add +1.0% 0.38% +0.00
BA The Boeing Co. Add +4.7% 0.10% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +4.2% 0.10% −0.00
HOLX Hologic Inc. Add +2.0% 0.29% −0.00
GVI iShares Intermediate Governm Add +1.7% 0.10% −0.00
DHR Danaher Corp. Add +3.5% 0.17% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 0.80% −0.00
APD Air Products & Chemicals Inc. Add +4.6% 0.09% −0.01
COST Costco Wholesale Corp. Add +9.1% 0.15% −0.01
MDY State Street SPDR S&P Midcap Add +1.2% 3.57% −0.01

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