Curbstone Financial Management Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Curbstone Financial Management Corp reported 202 stock positions worth $522.6 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 7.5% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 3.9%) and State Street SPDR S&P Midcap (MDY, 3.7%). Compared with Q4 2025, it opened 10 new positions, sold out of 9, added to 47 and reduced 69. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +3%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, NH
CIK
0001608057
Portfolio Value
$522.6M (Q1 2026)
SEC Filing
0001608057-26-000004 ↗ filed Apr 15, 2026

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 Q3 2025 Q4 2025: $522.7M Q4 2025 Q1 2026: $522.6M $522.6M Q1 2026 Q2 2026: $587.0M Q2 2026

Holdings 202 stocks · $522.6M
FLRN SS SPDR BB Ig Float RT ETF 7.48% 1,270,626 $39.1M Add +1.1%
SCHF Schwab Intl Equity ETF 3.89% 821,161 $20.3M Add +0.8%
MDY State Street SPDR S&P Midcap 3.68% 31,188 $19.2M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 3.17% 208,934 $16.6M Reduce -0.9%
SCHM Schwab US Mid Cap ETF 3.05% 515,319 $16.0M Add +3.5%
VOO Vanguard S&P 500 ETF 2.97% 25,972 $15.5M Reduce -1.8%
SCHD Schwab US DVD Equity ETF 2.97% 505,810 $15.5M Add +3.2%
AAPL Apple Inc. 2.93% 60,431 $15.3M Reduce -2.7%
SCHG Schwab US Large-Cap Growth 2.86% 512,255 $14.9M Add +1.2%
VCIT Vanguard Int-Term Corporate 2.15% 135,928 $11.2M Add +7.9%
GOOG Alphabet Inc. Class C 1.87% 34,027 $9.8M Reduce -4.3%
SCHA Schwab US Small-Cap ETF 1.82% 327,468 $9.5M Add +1.6%
MSFT Microsoft Corp. 1.57% 22,128 $8.2M Add +1.2%
SCHB Schwab US Broad Market ETF 1.45% 302,522 $7.6M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 1.45% 39,467 $7.6M Add +2.9%
AMZN Amazon.com Inc. 1.39% 34,790 $7.2M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 1.37% 278,800 $7.1M Reduce -0.2%
XOM Exxon Mobil Corp. 1.26% 38,964 $6.6M Reduce -2.8%
JPM JPMorgan Chase & Co. 1.21% 21,420 $6.3M Reduce -3.4%
JNJ Johnson & Johnson 1.19% 25,366 $6.2M Reduce -1.9%
TIP iShares Tips Bond ETF 1.13% 53,340 $5.9M Reduce -0.5%
CSCO Cisco Systems Inc. 1.11% 74,762 $5.8M Reduce -0.1%
SCHP Schwab U.S. Tips ETF 1.04% 204,170 $5.4M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.99% 32,424 $5.2M Reduce -3.0%
MUB iShares National Muni Bond E 0.95% 46,992 $5.0M Add +12.3%
MCI Barings Corporate Investors 0.95% 289,134 $5.0M Reduce -1.7%
RTX RTX Corp. 0.92% 24,988 $4.8M Reduce -1.4%
BBEU JPMorgan Betabuilders Europe 0.89% 63,980 $4.6M Add +1.8%
SCHZ Schwab US Aggregate Bond ETF 0.83% 187,500 $4.4M Add +21.4%
SUB iShares Short-Term National 0.82% 40,460 $4.3M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 6,299 $4.1M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 8,278 $4.0M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.74% 39,833 $3.9M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.70% 12,130 $3.7M Reduce -3.3%
PFF iShares Preferred & Income S 0.69% 119,793 $3.6M Add +0.3%
PEP Pepsico Inc. 0.69% 23,328 $3.6M Add +0.4%
HY Hyster-Yale Inc. 0.67% 107,398 $3.5M Add +46.1%
V Visa Inc. Class A 0.65% 11,182 $3.4M Add +0.5%
NVDA Nvidia Corp. 0.64% 19,270 $3.4M Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.64% 63,190 $3.3M Add +1.6%
PG The Procter & Gamble Co. 0.59% 21,390 $3.1M Reduce -0.2%
LLY Eli Lilly & Co. 0.59% 3,352 $3.1M Reduce -1.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.58% 91,744 $3.0M Add +0.3%
NC Nacco Industries Class A 0.57% 57,542 $3.0M No change
MRK Merck & Co. Inc. 0.55% 24,064 $2.9M Add +0.8%
CVX Chevron Corp. 0.53% 13,406 $2.8M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.51% 9,278 $2.7M Reduce -3.2%
PSX Phillips 66 0.50% 14,454 $2.6M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.50% 3,976 $2.6M Add +3.7%
HBB Hamilton Beach Brand-A 0.50% 136,898 $2.6M No change
KKR KKR & Co. Inc. 0.49% 27,888 $2.6M Reduce -0.7%
NEE Nextera Energy Inc. 0.49% 27,438 $2.5M Add +2.0%
ABT Abbott Laboratories 0.47% 23,854 $2.4M Add +2.9%
HON Honeywell International Inc. 0.45% 10,390 $2.3M Reduce -1.3%
IOO iShares Global 100 ETF 0.44% 19,150 $2.3M No change
ABBV Abbvie Inc. 0.44% 10,581 $2.3M Reduce -1.7%
HD Home Depot Inc. 0.41% 6,490 $2.1M Reduce -0.5%
SYY Sysco Corp. 0.39% 28,224 $2.0M Reduce -0.2%
CHKP Check Point Software Tech 0.38% 13,798 $2.0M No change
INTC Intel Corp. 0.37% 44,363 $2.0M No change
USB US Bancorp 0.37% 37,182 $1.9M Reduce -0.4%
KO The Coca-Cola Co. 0.36% 24,996 $1.9M No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.35% 13,634 $1.8M Reduce -0.4%
HACK Amplify Cybersecurity ETF 0.35% 24,390 $1.8M Add +0.7%
WMT Walmart Inc. 0.35% 14,574 $1.8M Reduce -0.6%
ADSK Autodesk Inc. 0.35% 7,550 $1.8M No change
PHO Invesco Water Resources ETF 0.34% 26,700 $1.8M No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.33% 25,166 $1.7M Add +2.8%
ULTA Ulta Beauty Inc. 0.33% 3,250 $1.7M Reduce -3.9%
AVGO Broadcom Inc. 0.32% 5,450 $1.7M No change
IBMR iShares Ibonds Dec 2029 M BD 0.32% 66,170 $1.7M Add +9.8%
MCD McDonald's Corp. 0.32% 5,344 $1.7M Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 16,850 $1.6M No change
VZ Verizon Communications Inc. 0.31% 32,118 $1.6M No change
PEGA Pegasystems Inc. 0.29% 35,904 $1.5M No change
VEU Vanguard Ftse All-World Ex-U 0.29% 20,028 $1.5M No change
ORCL Oracle Corp. 0.28% 10,106 $1.5M Reduce -0.5%
VRSK Verisk Analytics Inc. 0.28% 7,810 $1.5M No change
ITW Illinois Tool Works 0.28% 5,636 $1.5M No change
GSAT Globalstar Inc. 0.28% 22,000 $1.5M No change
CL Colgate-Palmolive Co. 0.27% 16,840 $1.4M Reduce -0.9%
TXN Texas Instruments Inc. 0.27% 7,332 $1.4M Add +1.7%
OEF iShares S&P 100 ETF 0.27% 4,410 $1.4M No change
TSM Taiwan Semiconductor-SP ADR 0.26% 4,066 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 27,638 $1.3M Add +0.4%
ZTS Zoetis Inc. 0.25% 11,260 $1.3M No change
HOLX Hologic Inc. 0.25% 17,546 $1.3M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.24% 21,250 $1.3M No change
SON Sonoco Products Co. 0.24% 23,010 $1.2M No change
TGT Target Corp. 0.23% 10,058 $1.2M Reduce -1.6%
PFE Pfizer Inc. 0.23% 43,297 $1.2M Reduce -3.4%
GLW Corning Inc. 0.23% 8,926 $1.2M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.23% 4,262 $1.2M Add +1.2%
WY Weyerhaeuser Co. 0.23% 48,898 $1.2M Reduce -1.9%
CARR Carrier Global Corp. 0.23% 21,098 $1.2M No change
GEV GE Vernova Inc. 0.22% 1,336 $1.2M No change
FAST Fastenal Co. 0.22% 24,964 $1.2M Reduce -0.8%
IDV iShares International Select 0.22% 27,010 $1.1M Add +20.0%
AFL Aflac Inc. 0.22% 10,470 $1.1M Reduce -1.7%
CVS CVS Health Corp. 0.22% 15,732 $1.1M No change
GM General Motors Co. 0.21% 14,614 $1.1M Reduce -2.0%
STT State Street Corp. 0.21% 8,550 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.21% 17,744 $1.1M Add +2.0%
STIP iShares 0-5 Year Tips Bond E 0.20% 10,250 $1.1M No change
SCHH Schwab US REIT ETF 0.20% 49,132 $1.1M Reduce -0.4%
SDY SS SPDR S&P Dividend ETF 0.20% 7,150 $1.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 8,650 $1.0M Reduce -1.1%
CSGS CSG Systems Intl Inc. 0.19% 12,610 $1.0M No change
SBUX Starbucks Corp. 0.19% 11,136 $998K Reduce -1.8%
SUSA iShares ESG Optimized MSCI U 0.18% 7,146 $944K No change
ADP Automatic Data Processing 0.18% 4,640 $943K No change
COST Costco Wholesale Corp. 0.18% 942 $939K Add +3.3%
MS Morgan Stanley 0.18% 5,676 $934K Reduce -1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.18% 9,678 $933K Reduce -5.4%
CMCSA Comcast Corp. Class A 0.18% 32,194 $924K Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 3,778 $916K Add +2.7%
VTI VG Morningstar TS MKT ETF-US 0.17% 2,820 $905K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.17% 34,950 $892K No change
VNQ Vanguard Real Estate ETF 0.17% 9,814 $871K Add +1.6%
DHR Danaher Corp. 0.16% 4,516 $856K No change
AVAV Aerovironment Inc. 0.16% 4,670 $855K Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 2,970 $853K No change
RF Regions Financial Corp. 0.16% 32,250 $842K No change
CAT Caterpillar Inc. 0.16% 1,182 $837K Reduce -3.3%
LOW Lowe's Cos Inc. 0.16% 3,492 $825K No change
MMM 3M Co. 0.16% 5,618 $816K No change
MPV Barings Participation Invest 0.15% 47,140 $808K Reduce -1.7%
BE Bloom Energy Corp. Class A 0.15% 5,906 $800K No change
EIRL iShares MSCI Ireland ETF 0.15% 11,390 $784K No change
BX Blackstone Inc. 0.15% 6,726 $773K Reduce -0.2%
TREX Trex Company Inc. filed as TREX INC 0.15% 21,170 $771K Reduce -1.2%
UL Unilever PLC-Sponsored ADR 0.15% 13,508 $770K No change
IBMP iShares Ibonds Dec 2027 Term 0.15% 30,060 $765K No change
NSC Norfolk Southern Corp. 0.15% 2,664 $765K Add +1.1%
CRM Salesforce Inc. 0.14% 4,036 $753K Reduce -0.3%
ADI Analog Devices Inc. 0.14% 2,334 $743K No change
IBDR iShares Ibonds Dec 2026 Term 0.14% 29,874 $724K Add +37.7%
TMO Thermo Fisher Scientific Inc. 0.14% 1,466 $721K Reduce -6.4%
BWXT BWX Technologies Inc. 0.14% 3,500 $716K No change
LIN Linde PLC 0.13% 1,404 $696K Reduce -0.6%
SPHD Invesco S&P 500 High Dividen 0.13% 14,000 $695K No change
AMGN Amgen Inc. 0.13% 1,954 $688K Reduce -2.5%
SYK Stryker Corp. 0.13% 2,068 $680K No change
AMD Advanced Micro Devices 0.13% 3,332 $678K No change
VICR Vicor Corp. 0.13% 4,200 $676K No change
IBDU iShares Ibonds Dec 2029 Term 0.13% 28,742 $669K Add +4.4%
IBDT iShares Ibonds Dec 2028 ETF 0.12% 25,700 $651K Add +54.8%
ETN Eaton Corp. PLC 0.12% 1,800 $644K Reduce -2.7%
UPS United Parcel Service Class B 0.12% 6,512 $641K No change
NVS Novartis AG-Sponsored ADR 0.12% 4,194 $641K Reduce -3.5%
LMAT Lemaitre Vascular Inc. 0.12% 5,750 $628K No change
T AT&T Inc. 0.12% 21,362 $619K No change
EWC iShares MSCI Canada ETF 0.12% 11,080 $607K No change
IBMT iShares Ibonds Dec 2031 Muni 0.11% 23,000 $590K New
DE Deere & Co. 0.11% 1,038 $585K No change
VT Vanguard Tot World STK ETF 0.11% 4,180 $578K No change
UNP Union Pacific Corp. 0.11% 2,370 $575K No change
ITM Vaneck Intermediate Muni ETF 0.11% 12,250 $569K No change
CINF Cincinnati Financial Corp. 0.11% 3,600 $566K No change
EMR Emerson Electric Co. 0.11% 4,232 $554K No change
IBMO iShares Ibonds Dec 2026 Term 0.11% 21,620 $554K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.10% 21,200 $548K Add +37.2%
GILD Gilead Sciences Inc. 0.10% 3,890 $542K Reduce -1.3%
NEM Newmont Corp. 0.10% 4,968 $538K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 7,000 $536K No change
AIPO Defiance AI & Power Infr ETF 0.10% 21,358 $533K Add +7.4%
IVW iShares S&P 500 Growth ETF 0.10% 4,700 $532K Reduce -5.0%
APD Air Products & Chemicals Inc. 0.10% 1,810 $526K No change
GD General Dynamics Corp. 0.10% 1,502 $516K No change
EA Electronic Arts Inc. 0.10% 2,500 $510K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 10,050 $501K No change
IVE iShares S&P 500 Value ETF 0.10% 2,374 $501K No change
WDFC WD-40 Co. 0.10% 2,456 $501K Reduce -3.9%
MDT Medtronic PLC 0.10% 5,744 $498K Add +2.7%
OTIS Otis Worldwide Corp. 0.09% 6,388 $492K No change
VLO Valero Energy Corp. 0.09% 1,990 $492K New
BA The Boeing Co. 0.09% 2,466 $491K Add +0.8%
DWX State Street SPDR S&P Intern 0.09% 10,708 $488K No change
LMT Lockheed Martin Corp. 0.09% 806 $487K New
BSCQ Invesco Bulletshares 2026 CB 0.09% 24,788 $484K No change
VYM Vanguard High DVD Yield ETF 0.09% 3,250 $481K Reduce -3.0%
SNX TD Synnex Corp. 0.09% 2,800 $472K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,178 $460K Reduce -0.8%
PNC PNC Financial Services Group 0.09% 2,208 $459K Reduce -0.9%
KFY Korn Ferry 0.09% 7,150 $450K Reduce -2.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 8,800 $449K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 18,490 $448K New
AZN Astrazeneca PLC-Spons ADR 0.09% 2,252 $444K Reduce -0.2%
SPIB SS SPDR P Int C Corp. ETF 0.08% 13,150 $441K Add +1.1%
TFC Truist Financial Corp. 0.08% 9,546 $439K Add +1.9%
DUK Duke Energy Corp. 0.08% 3,322 $435K New
QQQ Invesco QQQ Trust Series 1 0.08% 742 $428K New
PPL PPL Corp. 0.08% 11,122 $425K New
LSTR Landstar System Inc. 0.08% 2,616 $419K New
QCOM Qualcomm Inc. 0.08% 3,252 $419K No change
SFM Sprouts Farmers Market Inc. 0.08% 5,420 $418K No change
AMCR Amcor PLC 0.08% 10,264 $408K Reduce -5.7%
GRMN Garmin Ltd. 0.08% 1,746 $405K New
SCCO Southern Copper Corp. 0.08% 2,330 $401K New
LAES Sealsq Corp. 0.02% 40,000 $105K Add +100.0%
SCYYF Scandium International Minin 0.00% 236,000 $16K No change
ABWN Airborne Wireless Network 0.00% 18,021,394 $0 No change

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -2.7% 2.93% −0.29
GOOG Alphabet Inc. Class C Reduce -4.3% 1.87% −0.27
VOO Vanguard S&P 500 ETF Reduce -1.8% 2.97% −0.20
KKR KKR & Co. Inc. Reduce -0.7% 0.49% −0.19
JPM JPMorgan Chase & Co. Reduce -3.4% 1.21% −0.16
VXF Vanguard Extended Market ETF Sold out 0.00% −0.16
AMZN Amazon.com Inc. Reduce -0.5% 1.39% −0.16
LLY Eli Lilly & Co. Reduce -1.2% 0.59% −0.11
SMTH Alps SMTH Cor BD Plus ETF Sold out 0.00% −0.11
GVI iShares Intermediate Governm Sold out 0.00% −0.10
ACN Accenture PLC Class A Sold out 0.00% −0.10
ORCL Oracle Corp. Reduce -0.5% 0.28% −0.09
CHWY Chewy Inc. Class A Sold out 0.00% −0.08
TSLA Tesla Inc. Sold out 0.00% −0.08
TROW T Rowe Price Group Inc. Sold out 0.00% −0.08
SCHX Schwab US Large-Cap ETF Reduce -0.2% 1.37% −0.07
SCHB Schwab US Broad Market ETF Reduce -0.3% 1.45% −0.07
MCI Barings Corporate Investors Reduce -1.7% 0.95% −0.07
ULTA Ulta Beauty Inc. Reduce -3.9% 0.33% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 0.78% −0.06
GOOGL Alphabet Inc. Class A Reduce -3.2% 0.51% −0.06
CRM Salesforce Inc. Reduce -0.3% 0.14% −0.06
AVAV Aerovironment Inc. Reduce -3.1% 0.16% −0.06
BX Blackstone Inc. Reduce -0.2% 0.15% −0.05
NVDA Nvidia Corp. Reduce -0.7% 0.64% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.9% 3.17% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.76% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -6.4% 0.14% −0.04
ABBV Abbvie Inc. Reduce -1.7% 0.44% −0.03
GM General Motors Co. Reduce -2.0% 0.21% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.3% 0.70% −0.02
HD Home Depot Inc. Reduce -0.5% 0.41% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.8% 0.09% −0.02
MS Morgan Stanley Reduce -1.7% 0.18% −0.02
IVW iShares S&P 500 Growth ETF Reduce -5.0% 0.10% −0.01
SYY Sysco Corp. Reduce -0.2% 0.39% −0.01
SJM The JM Smucker Co. Reduce -5.4% 0.18% −0.01
USB US Bancorp Reduce -0.4% 0.37% −0.01
CMCSA Comcast Corp. Class A Reduce -1.8% 0.18% −0.01
AMCR Amcor PLC Reduce -5.7% 0.08% −0.01
KFY Korn Ferry Reduce -2.0% 0.09% −0.01
QSI Quantum-Si Inc. Sold out 0.00% −0.01
AFL Aflac Inc. Reduce -1.7% 0.22% −0.00
PNC PNC Financial Services Group Reduce -0.9% 0.09% −0.00
TIP iShares Tips Bond ETF Reduce -0.5% 1.13% −0.00
WDFC WD-40 Co. Reduce -3.9% 0.10% −0.00
PRIMARY HYDROGEN CORPORATION Sold out 0.00% −0.00
VYM Vanguard High DVD Yield ETF Reduce -3.0% 0.09% +0.00
BNY Bank of New York Mellon Corp. Reduce -1.1% 0.20% +0.00
WY Weyerhaeuser Co. Reduce -1.9% 0.23% +0.00

Portfolio Buys Q4 2025 → Q1 2026
SCHD Schwab US DVD Equity ETF Add +3.2% 2.97% +0.40
HY Hyster-Yale Inc. Add +46.1% 0.67% +0.25
SCHM Schwab US Mid Cap ETF Add +3.5% 3.05% +0.19
SCHF Schwab Intl Equity ETF Add +0.8% 3.89% +0.14
SCHZ Schwab US Aggregate Bond ETF Add +21.4% 0.83% +0.14
VCIT Vanguard Int-Term Corporate Add +7.9% 2.15% +0.13
IBMT iShares Ibonds Dec 2031 Muni New 0.11% +0.11
MUB iShares National Muni Bond E Add +12.3% 0.95% +0.10
VLO Valero Energy Corp. New 0.09% +0.09
LMT Lockheed Martin Corp. New 0.09% +0.09
FLRN SS SPDR BB Ig Float RT ETF Add +1.1% 7.48% +0.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.09% +0.09
DUK Duke Energy Corp. New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 New 0.08% +0.08
PPL PPL Corp. New 0.08% +0.08
LSTR Landstar System Inc. New 0.08% +0.08
GRMN Garmin Ltd. New 0.08% +0.08
SCCO Southern Copper Corp. New 0.08% +0.08
NEE Nextera Energy Inc. Add +2.0% 0.49% +0.07
MRK Merck & Co. Inc. Add +0.8% 0.55% +0.07
SCHA Schwab US Small-Cap ETF Add +1.6% 1.82% +0.07
PEP Pepsico Inc. Add +0.4% 0.69% +0.06
IDV iShares International Select Add +20.0% 0.22% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +54.8% 0.12% +0.04
RSP Invesco S&P 500 Equal Weight Add +2.9% 1.45% +0.04
SCHP Schwab U.S. Tips ETF Add +3.5% 1.04% +0.04
IBDR iShares Ibonds Dec 2026 Term Add +37.7% 0.14% +0.04
TXN Texas Instruments Inc. Add +1.7% 0.27% +0.03
COST Costco Wholesale Corp. Add +3.3% 0.18% +0.03
IBMR iShares Ibonds Dec 2029 M BD Add +9.8% 0.32% +0.03
IBMS ISHARESIBONDDEC2030MUNIBDETF Add +37.2% 0.10% +0.03
BMY Bristol-Myers Squibb Co. Add +2.0% 0.21% +0.03
AIPO Defiance AI & Power Infr ETF Add +7.4% 0.10% +0.02
MCD McDonald's Corp. Add +1.7% 0.32% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +1.6% 0.64% +0.01
LAES Sealsq Corp. Add +100.0% 0.02% +0.01
BBEU JPMorgan Betabuilders Europe Add +1.8% 0.89% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.3% 0.58% +0.01
ROBO Robo Global Robotics and Aut Add +2.8% 0.33% +0.00
IBDU iShares Ibonds Dec 2029 Term Add +4.4% 0.13% +0.00
VNQ Vanguard Real Estate ETF Add +1.6% 0.17% +0.00
SUB iShares Short-Term National Add +0.5% 0.82% +0.00
NSC Norfolk Southern Corp. Add +1.1% 0.15% +0.00
SPIB SS SPDR P Int C Corp. ETF Add +1.1% 0.08% +0.00
TFC Truist Financial Corp. Add +1.9% 0.08% −0.00
IVV iShares Core S&P 500 ETF Add +3.7% 0.50% −0.01
MDT Medtronic PLC Add +2.7% 0.10% −0.01
BA The Boeing Co. Add +0.8% 0.09% −0.01
PFF iShares Preferred & Income S Add +0.3% 0.69% −0.01
GE General Electric Add +1.2% 0.23% −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