BIRCHBROOK, INC.

CIK 0002071468 • 12 13F filings • Jun 10, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

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Holdings by filing

Portfolio value: $203.9M288 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$105K	0.1%Prev: 0.1%	726 SH	Decreased-579 SH
ABBOTT LABORATORIES	COM	$167K	0.1%	1,631 SH	New
ABBVIE INC	COM	$430K	0.2%Prev: 0.2%	1,977 SH	Increased+3 SH
ADIENT PLC	ORD SHS	$910	0.0%Prev: 0.0%	45 SH	Increased
ADOBE INC	COM	$64K	0.0%Prev: 0.1%	265 SH	Decreased-5 SH
ADVANCED MICRO DEVICES INC	COM	$2K	0.0%Prev: 0.0%	8 SH	Increased
ADVANSIX INC	COM	$3K	0.0%Prev: 0.0%	105 SH	Increased+4 SH
AEROVIRONMENT INC	COM	$2K	0.0%	10 SH	New
AIRBNB INC	COM CL A	$2K	0.0%Prev: 0.0%	15 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$711K	0.3%Prev: 0.5%	5,667 SH	Decreased-819 SH
ALLIANT ENERGY CORP	COM	$17K	0.0%Prev: 0.0%	230 SH	Increased
ALLSTATE CORP	COM	$18K	0.0%Prev: 0.0%	84 SH	Increased+1 SH
ALPHABET INC	CAP STK CL A	$3.0M	1.5%Prev: 1.0%	10,553 SH	Increased-1,519 SH
ALPHABET INC	CAP STK CL C	$529K	0.3%Prev: 0.1%	1,843 SH	Increased+375 SH
ALTRIA GROUP INC	COM	$82K	0.0%Prev: 0.0%	1,250 SH	Increased
AMAZON COM INC	COM	$3.0M	1.5%Prev: 1.5%	14,295 SH	Increased+269 SH
AMEREN CORP	COM	$20K	0.0%Prev: 0.0%	179 SH	Increased
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$31K	0.0%Prev: 0.0%	1,200 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$54K	0.0%Prev: 0.0%	408 SH	Increased+1 SH
AMERICAN EXPRESS CO	COM	$124K	0.1%Prev: 0.1%	410 SH	Increased
AMERIPRISE FINL INC	COM	$15K	0.0%Prev: 0.0%	34 SH	Decreased
AMGEN INC	COM	$264K	0.1%Prev: 0.1%	750 SH	Increased
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$7K	0.0%	150 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$3K	0.0%Prev: 0.0%	282 SH	Decreased+22 SH
APPLE INC	COM	$3.3M	1.6%Prev: 1.5%	13,069 SH	Increased+1,213 SH
APPLIED MATLS INC	COM	$273K	0.1%Prev: 0.1%	800 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$40K	0.0%	30 SH	New
AT&T INC	COM	$114K	0.1%Prev: 0.1%	3,943 SH	Increased
AUTODESK INC	COM	$703K	0.3%Prev: 0.4%	2,938 SH	Decreased+43 SH
AUTOMATIC DATA PROCESSING IN	COM	$175K	0.1%Prev: 0.1%	863 SH	Decreased-2 SH
BANK AMERICA CORP	COM	$81K	0.0%Prev: 0.0%	1,669 SH	Increased+229 SH
BAR HBR BANKSHARES	COM	$27K	0.0%Prev: 0.0%	826 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.9%Prev: 1.1%	3,687 SH	Decreased+159 SH
BHP BILLITON LIMITED	SPONSORED ADS	$7K	0.0%	93 SH	New
BLACKLINE INC	COM	$4K	0.0%Prev: 0.0%	100 SH	Decreased
BLACKROCK INC	COM	$12K	0.0%	12 SH	New
BOEING CO	COM	$40K	0.0%Prev: 0.0%	203 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$13K	0.0%Prev: 0.0%	210 SH	Increased+150 SH
BP PLC	SPONSORED ADR	$20K	0.0%Prev: 0.0%	428 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$970K	0.5%Prev: 0.6%	15,992 SH	Decreased-1,017 SH
BROOKFIELD CORP	CL A LTD VT SH	$11K	0.0%Prev: 0.0%	250 SH	Increased+123 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$12K	0.0%	340 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$7K	0.0%	200 SH	New
CAMDEN NATL CORP	COM	$83K	0.0%Prev: 0.0%	1,750 SH	Increased+1,000 SH
CANADIAN PACIFIC KANSAS CITY	COM	$23K	0.0%Prev: 0.0%	288 SH	Increased
CARLYLE GROUP INC	COM	$51	0.0%Prev: 0.0%	53 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$41K	0.0%Prev: 0.0%	725 SH	Decreased-300 SH
CATERPILLAR INC	COM	$283K	0.1%Prev: 0.1%	400 SH	Increased
CHEVRON CORPORATION	COM	$633K	0.3%	3,059 SH	New
CHUBB LTD SWITZ	COM	$135K	0.1%	413 SH	New
CISCO SYS INC	COM	$226K	0.1%Prev: 0.1%	2,911 SH	Increased-53 SH
CITIGROUP INC	COM NEW	$1.8M	0.9%Prev: 0.7%	15,943 SH	Increased-2,126 SH
CMS ENERGY CORP	COM	$5K	0.0%Prev: 0.0%	58 SH	Increased
COCA COLA CO	COM	$238K	0.1%Prev: 0.1%	3,127 SH	Increased-183 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$110K	0.1%Prev: 0.1%	1,800 SH	Decreased
COLUMBIA SPORTSWEAR CO	COM	$16K	0.0%Prev: 0.0%	294 SH	Decreased+1 SH
COMCAST CORP NEW	CL A	$3K	0.0%Prev: 0.0%	104 SH	Decreased-266 SH
CONOCOPHILLIPS	COM	$1.0M	0.5%	7,876 SH	New
CONSOLIDATED EDISON INC	COM	$110K	0.1%Prev: 0.1%	974 SH	Increased
CORNING INC	COM	$62K	0.0%Prev: 0.0%	453 SH	Increased-32 SH
COSTCO WHOLESALE CORPORATION	COM	$448K	0.2%	450 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$19K	0.0%Prev: 0.0%	405 SH	Increased+355 SH
CVS HEALTH CORP	COM	$396K	0.2%Prev: 0.2%	5,521 SH	Increased+14 SH
D-WAVE QUANTUM INC	COM	$938	0.0%	65 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$9K	0.0%	175 SH	New
DEERE & CO	COM	$113K	0.1%Prev: 0.1%	200 SH	Increased
DEVON ENERGY CORP NEW	COM	$3K	0.0%Prev: 0.0%	68 SH	Increased
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$863	0.0%	18 SH	New
DISNEY WALT CO	COM	$920K	0.5%Prev: 0.7%	9,544 SH	Decreased-3,887 SH
DOORDASH INC	CL A	$301	0.0%Prev: 0.0%	2 SH	Decreased
EASTMAN CHEM CO	COM	$63K	0.0%Prev: 0.0%	825 SH	Decreased
EXELON CORP	COM	$10K	0.0%Prev: 0.0%	210 SH	Increased
EXXON MOBIL CORP	COM	$1.6M	0.8%Prev: 0.7%	9,588 SH	Increased-259 SH
FEDEX CORP	COM	$1.3M	0.6%Prev: 0.7%	3,595 SH	Increased-1,554 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$14K	0.0%Prev: 0.0%	245 SH	Increased+115 SH
FIRST BANCORP INC ME	COM	$196K	0.1%Prev: 0.0%	7,000 SH	Increased+6,950 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$10K	0.0%	109 SH	New
FIRST TR INTER DURATN PFD &	COM	$706	0.0%Prev: 0.0%	40 SH	Decreased
FLUOR CORP	COM	$3K	0.0%	60 SH	New
FORD MTR CO	COM	$16K	0.0%Prev: 0.0%	1,357 SH	Increased
FORTINET INC	COM	$1.3M	0.6%Prev: 0.8%	15,870 SH	Decreased+1,577 SH
FORTUNE BRANDS INNOVATIONS I	COM	$6K	0.0%Prev: 0.0%	160 SH	Decreased
GARRETT MOTION INC	COM	$56	0.0%Prev: 0.0%	3 SH	Increased
GATX CORP	COM	$10K	0.0%Prev: 0.0%	60 SH	Increased
GE AEROSPACE	COM NEW	$246K	0.1%Prev: 0.1%	868 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$6K	0.0%Prev: 0.0%	91 SH	Decreased
GE VERNOVA INC	COM	$152K	0.1%Prev: 0.0%	174 SH	Increased
GENERAL DYNAMICS CORP	COM	$69K	0.0%Prev: 0.0%	200 SH	Increased
GENERAL MTRS CO	COM	$298	0.0%Prev: 0.0%	4 SH	Increased-1 SH
GOLDMAN SACHS GROUP INC	COM	$21K	0.0%	25 SH	New
GRAIL INC	COM	$5K	0.0%Prev: 0.0%	100 SH	Increased
HALLIBURTON CO	COM	$31K	0.0%Prev: 0.0%	800 SH	Increased
HOME DEPOT INC	COM	$217K	0.1%Prev: 0.1%	660 SH	Decreased+5 SH
HONEYWELL INTL INC	COM	$1.1M	0.5%Prev: 0.7%	4,657 SH	Decreased-1,108 SH
HUBSPOT INC	COM	$7K	0.0%Prev: 0.0%	30 SH	Decreased
HYPERFINE INC	COM CL A	$3K	0.0%Prev: 0.0%	3,000 SH	Increased+1,320 SH
IDEX CORP	COM	$447	0.0%Prev: 0.0%	2 SH	Increased
IDEXX LABS INC	COM	$2.5M	1.2%Prev: 1.4%	4,514 SH	Increased-1,379 SH
ILLINOIS TOOL WKS INC	COM	$208K	0.1%Prev: 0.1%	800 SH	Increased
ILLUMINA INC	COM	$6K	0.0%Prev: 0.0%	45 SH	Increased
INTEL CORP	COM	$285K	0.1%Prev: 0.1%	6,462 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$4K	0.0%Prev: 0.0%	27 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.9%Prev: 1.1%	7,423 SH	Decreased-463 SH
INTUIT	COM	$11	0.0%Prev: 0.0%	0 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$772K	0.4%Prev: 0.0%	1,674 SH	Increased+1,611 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$5K	0.0%	250 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$5K	0.0%	250 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$5K	0.0%	250 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$46K	0.0%Prev: 0.0%	280 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$8K	0.0%	150 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$27K	0.0%Prev: 0.0%	139 SH	Increased
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$5K	0.0%Prev: 0.0%	227 SH	Decreased+15 SH
IONQ INC	COM	$1K	0.0%	40 SH	New
IQVIA HLDGS INC	COM	$687K	0.3%Prev: 0.4%	4,028 SH	Increased+460 SH
ISHARES INC	CORE MSCI EMKT	$9.6M	4.7%Prev: 3.3%	136,927 SH	Increased+26,718 SH
ISHARES INC	ESG AWR MSCI EM	$786K	0.4%Prev: 0.3%	17,286 SH	Increased+4,297 SH
ISHARES TR	20 YR TR BD ETF	$7.3M	3.6%Prev: 3.9%	83,704 SH	Increased+7,138 SH
ISHARES TR	7-10 YR TRSY BD	$4K	0.0%	37 SH	New
ISHARES TR	CORE MSCI EAFE	$9K	0.0%	100 SH	New
ISHARES TR	CORE MSCI TOTAL	$345K	0.2%Prev: 0.2%	3,987 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$7.5M	3.7%Prev: 3.1%	111,192 SH	Increased+15,949 SH
ISHARES TR	CORE S&P SCP ETF	$6.6M	3.2%Prev: 2.0%	53,278 SH	Increased+18,497 SH
ISHARES TR	CORE S&P500 ETF	$25K	0.0%Prev: 0.0%	38 SH	Decreased-44 SH
ISHARES TR	EGSADVNCDMSCI EM	$2K	0.0%Prev: 0.0%	43 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$1.9M	0.9%Prev: 0.9%	19,569 SH	Increased+848 SH
ISHARES TR	ESG AWARE MSCI	$59K	0.0%Prev: 0.2%	1,250 SH	Decreased-9,117 SH
ISHARES TR	ESG AWR US AGRGT	$282K	0.1%Prev: 0.2%	5,920 SH	Increased+78 SH
ISHARES TR	ESG AWRE 1 5 YR	$1.0M	0.5%Prev: 0.4%	41,752 SH	Increased+10,057 SH
ISHARES TR	ESG AWRE USD ETF	$1.7M	0.8%Prev: 0.8%	72,177 SH	Increased+11,320 SH
ISHARES TR	ESG EAFE ETF	$31K	0.0%Prev: 0.0%	411 SH	Increased+153 SH
ISHARES TR	ESG MSCI USA ETF	$45K	0.0%Prev: 0.0%	814 SH	Increased+502 SH
ISHARES TR	ESG OPTIMIZED	$301K	0.1%	2,280 SH	New
ISHARES TR	ESG SELECT SCRE	$942K	0.5%Prev: 0.3%	20,761 SH	Increased+6,855 SH
ISHARES TR	ESG SELECT SCREE	$517K	0.3%Prev: 0.1%	11,879 SH	Increased+6,169 SH
ISHARES TR	GLB INFRASTR ETF	$134	0.0%Prev: 0.0%	2 SH	Increased
ISHARES TR	INDIA 50 ETF	$366	0.0%	9 SH	New
ISHARES TR	INTL DIV GRWTH	$4K	0.0%	48 SH	New
ISHARES TR	ISHARES BIOTECH	$2K	0.0%	12 SH	New
ISHARES TR	ISHS 5-10YR INVT	$24.8M	12.2%Prev: 10.5%	466,277 SH	Increased+111,364 SH
ISHARES TR	MSCI ACWI ETF	$136K	0.1%Prev: 0.1%	982 SH	Increased+3 SH
ISHARES TR	MSCI EAFE ETF	$321K	0.2%Prev: 0.1%	3,309 SH	Increased+820 SH
ISHARES TR	MSCI GBL SUS DEV	$71K	0.0%Prev: 0.0%	851 SH	Increased+32 SH
ISHARES TR	MSCI USA MIN VOL	$6.7M	3.3%Prev: 6.9%	72,320 SH	Decreased-59,160 SH
ISHARES TR	RUS 2000 VAL ETF	$32K	0.0%Prev: 0.0%	170 SH	Increased-19 SH
ISHARES TR	RUS TP200 GR ETF	$39K	0.0%Prev: 0.0%	158 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$375K	0.2%Prev: 0.1%	1,513 SH	Increased+609 SH
ISHARES TR	S&P 500 VAL ETF	$31K	0.0%	145 SH	New
ISHARES TR	SELECT DIVID ETF	$14K	0.0%	90 SH	New
ISHARES TR	USD GRN BOND ETF	$24K	0.0%Prev: 0.0%	500 SH	Increased+21 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2K	0.0%Prev: 0.0%	28 SH	Increased+2 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$324	0.0%Prev: 0.0%	5 SH	Increased
JOHNSON & JOHNSON	COM	$1.2M	0.6%Prev: 0.5%	4,939 SH	Increased-85 SH
JOHNSON CONTROLS INTERNATION	SHS	$7K	0.0%	50 SH	New
JPMORGAN CHASE & CO	COM	$2.6M	1.3%	8,850 SH	New
KEYCORP	COM	$10K	0.0%Prev: 0.0%	507 SH	Increased
KIMBERLY-CLARK CORP	COM	$38K	0.0%Prev: 0.0%	396 SH	Decreased-75 SH
KINDER MORGAN INC DEL	COM	$11K	0.0%Prev: 0.0%	316 SH	Increased
KRAFT HEINZ CO	COM	$7K	0.0%Prev: 0.0%	310 SH	Decreased
KROGER CO	COM	$10K	0.0%Prev: 0.0%	142 SH	Increased+72 SH
KYNDRYL HLDGS INC	COMMON STOCK	$105	0.0%Prev: 0.0%	8 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$8K	0.0%Prev: 0.0%	23 SH	Increased
LAM RESEARCH CORP	COM NEW	$45K	0.0%Prev: 0.0%	212 SH	Increased+2 SH
LINDE PLC	SHS	$8K	0.0%Prev: 0.0%	16 SH	Decreased-24 SH
LITHIUM AMERS CORP NEW	COM SHS	$8K	0.0%	2,000 SH	New
LOCKHEED MARTIN CORP	COM	$952K	0.5%Prev: 0.5%	1,576 SH	Increased-233 SH
LOWES COS INC	COM	$50K	0.0%Prev: 0.0%	212 SH	Increased+12 SH
MARTIN MARIETTA MATLS INC	COM	$74K	0.0%Prev: 0.0%	126 SH	Increased
MASTERCARD INCORPORATED	CL A	$5K	0.0%	10 SH	New
MCDONALDS CORP	COM	$339K	0.2%Prev: 0.2%	1,091 SH	Decreased-4 SH
MCKESSON CORP	COM	$87K	0.0%Prev: 0.0%	100 SH	Increased
MERCK & CO INC	COM	$310K	0.2%Prev: 0.1%	2,580 SH	Increased+809 SH
META PLATFORMS INC	CL A	$1.9M	0.9%Prev: 0.8%	3,249 SH	Increased+840 SH
MICRON TECHNOLOGY INC	COM	$35K	0.0%Prev: 0.0%	102 SH	Increased-265 SH
MICROSOFT CORP	COM	$2.6M	1.3%Prev: 1.3%	7,107 SH	Increased+781 SH
MODERNA INC	COM	$20K	0.0%Prev: 0.0%	400 SH	Increased
MONDELEZ INTL INC	CL A	$54K	0.0%Prev: 0.0%	933 SH	Decreased
MOODYS CORP	COM	$175K	0.1%Prev: 0.1%	400 SH	Decreased
MORGAN STANLEY	COM NEW	$16K	0.0%Prev: 0.0%	96 SH	Increased+2 SH
NBT BANCORP INC	COM	$127K	0.1%Prev: 0.1%	2,991 SH	Decreased
NETFLIX INC.	COM	$96K	0.0%	1,000 SH	New
NNN REIT INC	COM	$10K	0.0%Prev: 0.0%	240 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$205K	0.1%Prev: 0.1%	300 SH	Increased
NRG ENERGY INC	COM NEW	$147	0.0%Prev: 0.0%	1 SH	Increased
NUCOR CORP	COM	$3K	0.0%Prev: 0.0%	19 SH	Increased
NUSCALE PWR CORP	CL A COM	$651	0.0%	60 SH	New
NVIDIA CORPORATION	COM	$1.9M	0.9%Prev: 0.5%	11,023 SH	Increased+2,517 SH
OCCIDENTAL PETE CORP	COM	$17K	0.0%Prev: 0.0%	258 SH	Increased
OKLO INC	COM CL A	$2K	0.0%	50 SH	New
OLD NATL BANCORP IND	COM	$2K	0.0%Prev: 0.0%	104 SH	Increased+3 SH
ONCE UPON A FARM PBC	COM	$3K	0.0%	166 SH	New
ONEOK INC NEW	COM	$10K	0.0%Prev: 0.0%	107 SH	Decreased
OPEN TEXT CORP	COM	$2K	0.0%	81 SH	New
OREILLY AUTOMOTIVE INC	COM	$14K	0.0%Prev: 0.0%	150 SH	Decreased+140 SH
OTIS WORLDWIDE CORP	COM	$16K	0.0%Prev: 0.0%	212 SH	Decreased
PALO ALTO NETWORKS INC	COM	$28K	0.0%	174 SH	New
PAR PAC HOLDINGS INC	COM NEW	$188K	0.1%Prev: 0.0%	3,000 SH	Increased-1,500 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$127	0.0%	14 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$31K	0.0%Prev: 0.0%	211 SH	Increased+36 SH
PEPSICO INC	COM	$1.4M	0.7%Prev: 0.9%	9,231 SH	Decreased-1,074 SH
PFIZER INC	COM	$60K	0.0%Prev: 0.0%	2,121 SH	Decreased-670 SH
PHILIP MORRIS INTL INC	COM	$194K	0.1%Prev: 0.1%	1,173 SH	Increased
PHILLIPS 66	COM	$171K	0.1%	936 SH	New
PHINIA INC	COMMON STOCK	$294	0.0%Prev: 0.0%	4 SH	Increased
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$9K	0.0%Prev: 0.0%	400 SH	Increased
POLARIS INC	COM	$2K	0.0%Prev: 0.0%	45 SH	Increased+2 SH
PROCTER & GAMBLE CO	COM	$616K	0.3%	4,267 SH	New
PTC INC	COM	$385	0.0%Prev: 0.0%	3 SH	Decreased
PUBLIC SVC ENTERPRISE GROUP	COM	$38K	0.0%	466 SH	New
RAYMOND JAMES FINL INC	COM	$19K	0.0%Prev: 0.0%	131 SH	Increased
REGENERON PHARMACEUTICALS	COM	$11K	0.0%Prev: 0.0%	14 SH	Increased
REINSURANCE GROUP AMER INC	COM NEW	$4K	0.0%	19 SH	New
RESIDEO TECHNOLOGIES INC	COM	$169	0.0%Prev: 0.0%	5 SH	Increased
RIVIAN AUTOMOTIVE INC	COM CL A	$14K	0.0%Prev: 0.0%	910 SH	Increased
ROCKET LAB CORP	COM	$129	0.0%	2 SH	New
ROCKWELL AUTOMATION INC	COM	$18K	0.0%Prev: 0.0%	50 SH	Decreased-30 SH
RTX CORPORATION	COM	$110K	0.1%Prev: 0.0%	571 SH	Increased+146 SH
SAFETY INS GROUP INC	COM	$7K	0.0%Prev: 0.0%	95 SH	Decreased-30 SH
SALESFORCE INC	COM	$1.1M	0.5%Prev: 0.8%	5,861 SH	Decreased+749 SH
SCHWAB CHARLES CORP	COM	$204K	0.1%Prev: 0.1%	2,167 SH	Increased-99 SH
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$4K	0.0%	71 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$164K	0.1%Prev: 0.1%	4,966 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$474K	0.2%Prev: 0.2%	19,152 SH	Increased-1,174 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$436K	0.2%Prev: 0.3%	17,960 SH	Decreased-6,131 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3K	0.0%	131 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$22K	0.0%Prev: 0.0%	871 SH	Decreased-794 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8K	0.0%Prev: 0.0%	251 SH	Increased+6 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.7M	1.3%Prev: 1.4%	92,063 SH	Increased-8,631 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	0.8%Prev: 3.1%	66,560 SH	Decreased-186,589 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.8M	2.4%Prev: 2.7%	156,119 SH	Decreased-29,067 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$306K	0.2%Prev: 0.1%	10,520 SH	Increased
SCHWAB STRATEGIC TR	US TIPS ETF	$112K	0.1%Prev: 0.1%	4,222 SH	Decreased-1,590 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$42K	0.0%	378 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$42K	0.0%	680 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.4M	0.7%	9,343 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$19K	0.0%	162 SH	New
SLB LIMITED	COM STK	$21K	0.0%	400 SH	New
SNAP ON INC	COM	$18K	0.0%Prev: 0.0%	50 SH	Increased
SOLSTICE ADVANCED MATLS INC	COM SHS	$13K	0.0%	169 SH	New
SOLVENTUM CORP	COM SHS	$12K	0.0%Prev: 0.0%	179 SH	Decreased-153 SH
SOUTHERN CO	COM	$61K	0.0%Prev: 0.0%	632 SH	Increased
SOUTHWEST AIRLS CO	COM	$714	0.0%Prev: 0.0%	19 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$3.1M	1.5%	48,493 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$9K	0.0%	252 SH	New
STANDEX INTL CORP	COM	$38K	0.0%Prev: 0.0%	150 SH	Increased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$115K	0.1%	176 SH	New
STRYKER CORPORATION	COM	$181K	0.1%Prev: 0.1%	550 SH	Decreased
SUN LIFE FINANCIAL INC.	COM	$81K	0.0%Prev: 0.0%	1,295 SH	Increased
SYSCO CORP	COM	$25K	0.0%Prev: 0.0%	350 SH	Decreased-200 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$129K	0.1%	381 SH	New
TESLA INC	COM	$37K	0.0%Prev: 0.0%	100 SH	Increased
TEXAS INSTRS INC	COM	$49K	0.0%Prev: 0.0%	250 SH	Increased
TILRAY BRANDS INC	COM	$220	0.0%Prev: 0.0%	34 SH	Decreased-309 SH
TRAVELERS COMPANIES INC	COM	$29K	0.0%Prev: 0.0%	100 SH	Increased
UBER TECHNOLOGIES INC	COM	$953K	0.5%Prev: 0.5%	13,250 SH	Increased+310 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$34K	0.0%Prev: 0.0%	440 SH	Increased+2 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$185K	0.1%Prev: 0.1%	900 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$7K	0.0%	27 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$124K	0.1%Prev: 0.1%	672 SH	Increased+47 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.0M	3.4%	11,709 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$4K	0.0%	20 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$81K	0.0%Prev: 0.0%	308 SH	Increased+8 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4K	0.0%	14 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.9%Prev: 1.0%	5,647 SH	Increased-507 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$236K	0.1%Prev: 0.1%	4,360 SH	Increased-52 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$34.9M	17.1%Prev: 20.8%	586,492 SH	Decreased-35,500 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.2M	1.1%Prev: 1.3%	37,293 SH	Decreased-1,442 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$6K	0.0%	20 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$575	0.0%Prev: 0.0%	7 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.6M	6.2%Prev: 5.6%	196,199 SH	Increased-107 SH
VANGUARD WORLD FD	ESG US STK ETF	$17K	0.0%Prev: 0.0%	152 SH	Increased+1 SH
VANGUARD WORLD FD	INF TECH ETF	$58K	0.0%Prev: 0.0%	84 SH	Increased+1 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$6K	0.0%	15 SH	New
VERIZON COMMUNICATIONS INC	COM	$138K	0.1%Prev: 0.1%	2,754 SH	Increased+30 SH
VERSANT MEDIA GROUP INC	COM CL A	$149	0.0%	4 SH	New
VERTICAL AEROSPACE LTD	SHS NEW	$155	0.0%Prev: 0.0%	70 SH	Decreased
VIATRIS INC	COM	$10K	0.0%	706 SH	New
VICI PPTYS INC	COM	$10K	0.0%Prev: 0.0%	375 SH	Decreased
WALMART INC	COM	$2.1M	1.0%Prev: 0.9%	16,529 SH	Increased-1,297 SH
WARNER BROS DISCOVERY INC	COM SER A	$6K	0.0%Prev: 0.0%	215 SH	Increased
WASTE MGMT INC DEL	COM	$892K	0.4%Prev: 0.0%	3,884 SH	Increased+3,844 SH
WELLTOWER INC	COM	$12K	0.0%Prev: 0.0%	59 SH	Increased+1 SH
WEYERHAEUSER CO	COM NEW	$3K	0.0%	117 SH	New
WHEATON PRECIOUS METALS CORP	COM	$39K	0.0%Prev: 0.0%	300 SH	Increased
WILLIAMS COS INC	COM	$29K	0.0%Prev: 0.0%	400 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$6K	0.0%Prev: 0.0%	38 SH	Increased
WP CAREY INC	COM	$5K	0.0%Prev: 0.0%	80 SH	Increased
WW GRAINGER INC	COM	$562	0.0%	1 SH	New
XANADU QUANTUM TECHNOLO LTD	SUB VTG B	$1K	0.0%	180 SH	New

Sold (vs prior filing)

ABBOTT LABS — $216K
ABRDN FDS — $2K
AMCOR PLC — $5K
AMPLIFY ETF TR — $11K
ANSYS INC — $458
ANTERO RESOURCES CORP — $3K
ASML HOLDING N V — $20K
BHP GROUP LTD — $5K
BROOKFIELD INFRAST PARTNERS — $5K
BROOKFIELD REAL ASSETS INCOM — $10K
BROOKFIELD RENEWABLE PARTNER — $4K
CHEVRON CORP NEW — $512K
CHUBB LIMITED — $125K
COLGATE PALMOLIVE CO — $2
CORPAY INC — $13K
COSTCO WHSL CORP NEW — $431K
EMERSON ELEC CO — $4K
ENBRIDGE INC — $49K
ETF SER SOLUTIONS — $16K
FLUOR CORP NEW — $3K
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002071468-26-000008	—	View
Feb 4, 2026	Q4 2025	13F-HR	0002071468-26-000001	$200.6M	View
Jun 10, 2025	Q4 2024