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: $213.1M305 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$117K	0.1%Prev: 0.1%	726 SH	Decreased-568 SH
ABBOTT LABORATORIES	COM	$21K	0.0%	231 SH	New
ABBVIE INC	COM	$145K	0.1%Prev: 0.2%	577 SH	Decreased-1,398 SH
ADIENT PLC	ORD SHS	$828	0.0%Prev: 0.0%	45 SH	Decreased
ADOBE INC	COM	$54K	0.0%Prev: 0.1%	265 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$5K	0.0%Prev: 0.0%	8 SH	Increased
ADVANSIX INC	COM	$2K	0.0%Prev: 0.0%	105 SH	Decreased+3 SH
AIRBNB INC	COM CL A	$2K	0.0%Prev: 0.0%	15 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$575K	0.3%Prev: 0.4%	5,986 SH	Decreased-238 SH
ALLIANT ENERGY CORP	COM	$18K	0.0%Prev: 0.0%	230 SH	Increased
ALLSTATE CORP	COM	$20K	0.0%Prev: 0.0%	85 SH	Increased+1 SH
ALPHABET INC	CAP STK CL A	$3.3M	1.5%Prev: 1.2%	9,200 SH	Increased-3,128 SH
ALPHABET INC	CAP STK CL C	$568K	0.3%Prev: 0.1%	1,607 SH	Increased+139 SH
ALTRIA GROUP INC	COM	$90K	0.0%Prev: 0.0%	1,250 SH	Increased
AMAZON COM INC	COM	$3.3M	1.5%Prev: 1.7%	13,729 SH	Increased-546 SH
AMCOR PLC	COM NEW	$5K	0.0%	104 SH	New
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	$56K	0.0%Prev: 0.0%	409 SH	Increased+2 SH
AMERICAN EXPRESS CO	COM	$139K	0.1%Prev: 0.1%	410 SH	Increased
AMERIPRISE FINL INC	COM	$16K	0.0%Prev: 0.0%	34 SH	Decreased
AMGEN INC	COM	$272K	0.1%Prev: 0.1%	750 SH	Increased
APPLE HOSPITALITY REIT INC	COM NEW	$5K	0.0%Prev: 0.0%	287 SH	Increased+21 SH
APPLE INC	COM	$3.3M	1.6%Prev: 1.3%	11,567 SH	Increased-462 SH
APPLIED MATLS INC	COM	$578K	0.3%Prev: 0.1%	800 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$60K	0.0%	30 SH	New
AT&T INC	COM	$82K	0.0%Prev: 0.1%	3,943 SH	Decreased-172 SH
AUTODESK INC	COM	$539K	0.3%Prev: 0.5%	2,770 SH	Decreased-81 SH
AUTOMATIC DATA PROCESSING IN	COM	$174K	0.1%Prev: 0.1%	775 SH	Decreased-90 SH
BANK OF AMER CORP	COM	$95K	0.0%	1,671 SH	New
BAR HBR BANKSHARES	COM	$31K	0.0%Prev: 0.0%	826 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.8%Prev: 0.9%	3,369 SH	Increased-62 SH
BHP BILLITON LIMITED	SPONSORED ADS	$8K	0.0%	93 SH	New
BLACKLINE INC	COM	$3K	0.0%Prev: 0.0%	100 SH	Decreased
BLOCK INC	CL A	$6K	0.0%	75 SH	New
BOEING CO	COM	$44K	0.0%Prev: 0.0%	203 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$5K	0.0%Prev: 0.0%	110 SH	Decreased-50 SH
BP PLC	SPONSORED ADR	$16K	0.0%Prev: 0.0%	428 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$51K	0.0%Prev: 0.4%	885 SH	Decreased-16,172 SH
BROOKFIELD CORP	CL A LTD VT SH	$11K	0.0%Prev: 0.0%	250 SH	Decreased
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	$95K	0.0%Prev: 0.0%	1,750 SH	Increased+1,000 SH
CANADIAN PACIFIC KANSAS CITY	COM	$25K	0.0%Prev: 0.0%	288 SH	Increased
CARLYLE GROUP INC	COM	$51	0.0%Prev: 0.0%	53 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$53K	0.0%Prev: 0.0%	725 SH	Decreased-300 SH
CATERPILLAR INC	COM	$426K	0.2%Prev: 0.1%	400 SH	Increased
CHEVRON CORPORATION	COM	$358K	0.2%	2,160 SH	New
CHUBB LIMITED	COM	$141K	0.1%Prev: 0.1%	413 SH	Increased
CISCO SYS INC	COM	$342K	0.2%Prev: 0.1%	2,911 SH	Increased-53 SH
CITIGROUP INC	COM NEW	$1.1M	0.5%Prev: 0.8%	7,975 SH	Decreased-10,128 SH
CMS ENERGY CORP	COM	$4K	0.0%Prev: 0.0%	58 SH	Increased
COCA COLA CO	COM	$254K	0.1%Prev: 0.1%	3,127 SH	Increased-118 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$70K	0.0%Prev: 0.1%	1,800 SH	Decreased
COLUMBIA SPORTSWEAR CO	COM	$18K	0.0%Prev: 0.0%	294 SH	Increased+1 SH
COMCAST CORP NEW	CL A	$3K	0.0%Prev: 0.0%	104 SH	Decreased
CONOCOPHILLIPS	COM	$786K	0.4%Prev: 0.4%	7,556 SH	Increased-320 SH
CONSOLIDATED EDISON INC	COM	$100K	0.0%Prev: 0.1%	900 SH	Increased-74 SH
CORNING INC	COM	$116K	0.1%Prev: 0.0%	453 SH	Increased-32 SH
COSTCO WHOLESALE CORPORATION	COM	$421K	0.2%	450 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$22K	0.0%Prev: 0.0%	405 SH	Decreased-645 SH
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.7%	1,821 SH	New
CVS HEALTH CORP	COM	$441K	0.2%Prev: 0.2%	4,265 SH	Increased-1,530 SH
D-WAVE QUANTUM INC	COM	$5K	0.0%	200 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$10K	0.0%	175 SH	New
DEERE & CO	COM	$127K	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	DAI SEM BUL ETF	$7K	0.0%	25 SH	New
DISNEY WALT CO	COM	$910K	0.4%Prev: 0.7%	9,451 SH	Decreased-808 SH
DOORDASH INC	CL A	$370	0.0%Prev: 0.0%	2 SH	Decreased
EASTMAN CHEM CO	COM	$55K	0.0%Prev: 0.0%	825 SH	Decreased
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$5K	0.0%	250 SH	New
EXELON CORP	COM	$10K	0.0%Prev: 0.0%	210 SH	Increased
EXXON MOBIL CORP	COM	$1.2M	0.6%Prev: 0.6%	8,861 SH	Increased-986 SH
FEDEX CORP	COM	$629K	0.3%Prev: 0.6%	2,010 SH	Decreased-2,892 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$126K	0.1%	835 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1K	0.0%	25 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$2K	0.0%	23 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$618	0.0%	6 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$592	0.0%	20 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1K	0.0%	16 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2K	0.0%	26 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$2K	0.0%	22 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4K	0.0%	14 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$26K	0.0%Prev: 0.0%	505 SH	Increased+375 SH
FIRST BANCORP INC ME	COM	$244K	0.1%Prev: 0.0%	7,000 SH	Increased+6,950 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$24K	0.0%	300 SH	New
FIRST TR INTER DURATN PFD &	COM	$727	0.0%Prev: 0.0%	40 SH	Decreased
FLUOR CORP	COM	$3K	0.0%	60 SH	New
FORD MTR CO	COM	$19K	0.0%Prev: 0.0%	1,357 SH	Increased
FORTINET INC	COM	$1.3M	0.6%Prev: 0.8%	8,161 SH	Decreased-5,829 SH
FORTUNE BRANDS INNOVATIONS I	COM	$9K	0.0%Prev: 0.0%	160 SH	Increased
GARRETT MOTION INC	COM	$112	0.0%Prev: 0.0%	3 SH	Increased
GATX CORP	COM	$11K	0.0%Prev: 0.0%	60 SH	Increased
GE AEROSPACE	COM NEW	$324K	0.2%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	$204K	0.1%Prev: 0.0%	174 SH	Increased
GENERAL DYNAMICS CORP	COM	$71K	0.0%Prev: 0.0%	200 SH	Increased
GENERAL MTRS CO	COM	$309	0.0%Prev: 0.0%	4 SH	Increased-1 SH
GLOBAL X FDS	US INFR DEV ETF	$13K	0.0%	215 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$16K	0.0%	290 SH	New
GOLDMAN SACHS GROUP INC	COM	$25K	0.0%	25 SH	New
GRAIL INC	COM	$7K	0.0%Prev: 0.0%	100 SH	Increased
HALLIBURTON CO	COM	$27K	0.0%Prev: 0.0%	800 SH	Increased
HOME DEPOT INC	COM	$229K	0.1%Prev: 0.1%	650 SH	Decreased-5 SH
HONEYWELL AEROSPACE INC	COM	$472K	0.2%	2,137 SH	New
HUBSPOT INC	COM	$5K	0.0%Prev: 0.0%	30 SH	Decreased
HYPERFINE INC	COM CL A	$4K	0.0%Prev: 0.0%	3,000 SH	Increased+500 SH
IDEX CORP	COM	$535	0.0%Prev: 0.0%	2 SH	Increased
IDEXX LABS INC	COM	$2.4M	1.1%Prev: 1.4%	4,477 SH	Decreased-271 SH
ILLINOIS TOOL WKS INC	COM	$216K	0.1%Prev: 0.1%	800 SH	Increased
ILLUMINA INC	COM	$8K	0.0%Prev: 0.0%	45 SH	Increased
INTEL CORP	COM	$902K	0.4%Prev: 0.1%	6,462 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$3K	0.0%Prev: 0.0%	27 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	1.0%Prev: 1.2%	7,352 SH	Decreased-558 SH
INTUIT	COM	$7	0.0%Prev: 0.0%	0 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$797K	0.4%Prev: 0.4%	2,003 SH	Increased+544 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$747	0.0%	47 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$12K	0.0%	228 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$49K	0.0%Prev: 0.0%	280 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$22K	0.0%	353 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$30K	0.0%Prev: 0.0%	139 SH	Increased
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$5K	0.0%Prev: 0.0%	234 SH	Decreased+22 SH
IONQ INC	COM	$3K	0.0%	60 SH	New
IQVIA HLDGS INC	COM	$732K	0.3%Prev: 0.4%	3,787 SH	Increased-400 SH
ISHARES INC	CORE MSCI EMKT	$10.7M	5.0%Prev: 3.5%	129,406 SH	Increased+19,917 SH
ISHARES INC	ESG AWR MSCI EM	$906K	0.4%Prev: 0.3%	16,567 SH	Increased+2,149 SH
ISHARES INC	MSCI BRAZIL ETF	$138	0.0%	4 SH	New
ISHARES TR	20 YR TR BD ETF	$7.5M	3.5%Prev: 3.6%	86,826 SH	Increased+9,743 SH
ISHARES TR	7-10 YR TRSY BD	$4K	0.0%	42 SH	New
ISHARES TR	CORE MSCI EAFE	$10K	0.0%Prev: 0.0%	105 SH	Decreased-199 SH
ISHARES TR	CORE MSCI TOTAL	$381K	0.2%Prev: 0.2%	3,987 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$8.3M	3.9%Prev: 3.5%	107,844 SH	Increased+1,053 SH
ISHARES TR	CORE S&P SCP ETF	$7.7M	3.6%Prev: 2.1%	51,969 SH	Increased+16,326 SH
ISHARES TR	CORE S&P500 ETF	$25K	0.0%Prev: 0.0%	34 SH	Increased-6 SH
ISHARES TR	CUR HD EURZN ETF	$1K	0.0%	22 SH	New
ISHARES TR	EGSADVNCDMSCI EM	$2K	0.0%Prev: 0.0%	43 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$2.0M	0.9%Prev: 0.9%	19,576 SH	Increased+877 SH
ISHARES TR	ESG AWARE MSCI	$25K	0.0%Prev: 0.1%	450 SH	Decreased-2,944 SH
ISHARES TR	ESG AWR US AGRGT	$287K	0.1%Prev: 0.1%	6,044 SH	Increased+238 SH
ISHARES TR	ESG AWRE 1 5 YR	$1.1M	0.5%Prev: 0.5%	43,642 SH	Increased+5,154 SH
ISHARES TR	ESG AWRE USD ETF	$1.7M	0.8%Prev: 0.8%	74,185 SH	Increased+7,126 SH
ISHARES TR	ESG EAFE ETF	$35K	0.0%Prev: 0.0%	416 SH	Increased+169 SH
ISHARES TR	ESG MSCI USA ETF	$51K	0.0%Prev: 0.0%	729 SH	Increased+373 SH
ISHARES TR	ESG OPTIMIZED	$307K	0.1%Prev: 0.3%	1,991 SH	Decreased-2,000 SH
ISHARES TR	ESG SELE SCR ETF	$613K	0.3%	11,617 SH	New
ISHARES TR	ESG SELECT SCRE	$1.1M	0.5%Prev: 0.4%	20,730 SH	Increased+1,145 SH
ISHARES TR	GLB INFRASTR ETF	$134	0.0%Prev: 0.0%	2 SH	Increased
ISHARES TR	INTL DIV GRWTH	$4K	0.0%	49 SH	New
ISHARES TR	ISHS 5-10YR INVT	$25.6M	12.0%Prev: 10.6%	481,354 SH	Increased+111,203 SH
ISHARES TR	MSCI ACWI ETF	$154K	0.1%Prev: 0.1%	982 SH	Increased+3 SH
ISHARES TR	MSCI EAFE ETF	$344K	0.2%Prev: 0.1%	3,309 SH	Increased+820 SH
ISHARES TR	MSCI GBL SUS DEV	$73K	0.0%Prev: 0.0%	819 SH	Increased+13 SH
ISHARES TR	MSCI USA MIN ETF	$6.8M	3.2%	70,524 SH	New
ISHARES TR	RUS 2000 VAL ETF	$38K	0.0%Prev: 0.0%	170 SH	Increased-19 SH
ISHARES TR	RUS TP200 GR ETF	$46K	0.0%Prev: 0.0%	158 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$443K	0.2%Prev: 0.2%	1,476 SH	Increased-129 SH
ISHARES TR	USD GRN BOND ETF	$25K	0.0%Prev: 0.0%	527 SH	Increased+61 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$16K	0.0%	295 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2K	0.0%Prev: 0.0%	29 SH	Increased+2 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$343	0.0%	5 SH	New
JOHNSON & JOHNSON	COM	$911K	0.4%Prev: 0.4%	3,586 SH	Increased-1,408 SH
JOHNSON CONTROLS INTERNATION	SHS	$7K	0.0%	50 SH	New
JPMORGAN CHASE & CO	COM	$2.7M	1.3%	8,157 SH	New
KEYCORP	COM	$12K	0.0%Prev: 0.0%	507 SH	Increased
KIMBERLY-CLARK CORP	COM	$43K	0.0%Prev: 0.0%	396 SH	Decreased-75 SH
KINDER MORGAN INC DEL	COM	$10K	0.0%Prev: 0.0%	316 SH	Increased
KRAFT HEINZ CO	COM	$7K	0.0%Prev: 0.0%	310 SH	Decreased
KROGER CO	COM	$8K	0.0%Prev: 0.0%	143 SH	Increased+73 SH
KYNDRYL HLDGS INC	COMMON STOCK	$91	0.0%Prev: 0.0%	8 SH	Decreased-52 SH
L3HARRIS TECHNOLOGIES INC	COM	$7K	0.0%Prev: 0.0%	23 SH	Increased
LAM RESEARCH CORP	COM NEW	$92K	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	$717K	0.3%Prev: 0.4%	1,408 SH	Increased-130 SH
LOWES COS INC	COM	$44K	0.0%Prev: 0.0%	200 SH	Decreased
MARTIN MARIETTA MATLS INC	COM	$73K	0.0%Prev: 0.0%	126 SH	Increased
MCDONALDS CORP	COM	$284K	0.1%Prev: 0.2%	1,050 SH	Decreased-45 SH
MCKESSON CORP	COM	$76K	0.0%Prev: 0.0%	100 SH	Increased
MERCK & CO INC	COM	$315K	0.1%Prev: 0.1%	2,450 SH	Increased-360 SH
META PLATFORMS INC	CL A	$1.8M	0.8%Prev: 1.0%	3,173 SH	Decreased+706 SH
MICRON TECHNOLOGY INC	COM	$118K	0.1%Prev: 0.0%	103 SH	Increased+1 SH
MICROSOFT CORP	COM	$2.9M	1.4%Prev: 1.7%	7,876 SH	Decreased+1,484 SH
MODERNA INC	COM	$28K	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	$181K	0.1%Prev: 0.1%	400 SH	Decreased
MORGAN STANLEY	COM NEW	$20K	0.0%Prev: 0.0%	96 SH	Increased+2 SH
NBT BANCORP INC	COM	$148K	0.1%Prev: 0.1%	2,991 SH	Increased
NETFLIX INC.	COM	$71K	0.0%	1,000 SH	New
NNN REIT INC	COM	$11K	0.0%Prev: 0.0%	243 SH	Increased+3 SH
NORTHROP GRUMMAN CORP	COM	$153K	0.1%Prev: 0.1%	300 SH	Increased
NRG ENERGY INC	COM NEW	$147	0.0%Prev: 0.0%	1 SH	Decreased
NUCOR CORP	COM	$4K	0.0%Prev: 0.0%	19 SH	Increased
NUSCALE PWR CORP	CL A COM	$2K	0.0%	200 SH	New
NVIDIA CORPORATION	COM	$2.1M	1.0%Prev: 1.0%	10,601 SH	Increased-833 SH
OCCIDENTAL PETE CORP	COM	$13K	0.0%Prev: 0.0%	258 SH	Increased
OKLO INC	COM CL A	$5K	0.0%Prev: 0.0%	100 SH	Increased+96 SH
OLD NATL BANCORP IND	COM	$3K	0.0%Prev: 0.0%	105 SH	Increased+3 SH
ONCE UPON A FARM PBC	COM	$3K	0.0%	166 SH	New
ONEOK INC NEW	COM	$9K	0.0%Prev: 0.0%	107 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$14K	0.0%Prev: 0.0%	150 SH	Increased
OTIS WORLDWIDE CORP	COM	$15K	0.0%Prev: 0.0%	212 SH	Decreased
PALO ALTO NETWORKS INC	COM	$1.2M	0.6%	3,611 SH	New
PAR PAC HOLDINGS INC	COM NEW	$190K	0.1%Prev: 0.1%	3,385 SH	Increased-3,115 SH
PAYPAL HLDGS INC	COM	$4K	0.0%	100 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$38K	0.0%Prev: 0.0%	211 SH	Increased+36 SH
PEPSICO INC	COM	$923K	0.4%Prev: 0.7%	6,816 SH	Decreased-3,667 SH
PFIZER INC	COM	$51K	0.0%Prev: 0.0%	2,121 SH	Decreased-670 SH
PGIM ETF TR	PGIM ULTRA SH BD	$15K	0.0%	302 SH	New
PHILIP MORRIS INTL INC	COM	$212K	0.1%Prev: 0.1%	1,173 SH	Decreased
PHILLIPS 66	COM	$158K	0.1%Prev: 0.1%	935 SH	Increased-1 SH
PHINIA INC	COMMON STOCK	$355	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	$3K	0.0%Prev: 0.0%	46 SH	Increased+2 SH
PROCTER & GAMBLE CO	COM	$622K	0.3%	4,242 SH	New
PTC INC	COM	$307	0.0%Prev: 0.0%	3 SH	Decreased
PUBLIC SVC ENTERPRISE GROUP	COM	$38K	0.0%	466 SH	New
RAYMOND JAMES FINL INC	COM	$20K	0.0%Prev: 0.0%	131 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$9K	0.0%Prev: 0.0%	14 SH	Increased
REINSURANCE GROUP AMER INC	COM NEW	$4K	0.0%	19 SH	New
RESIDEO TECHNOLOGIES INC	COM	$156	0.0%Prev: 0.0%	5 SH	Increased
RIVIAN AUTOMOTIVE INC	COM CL A	$12K	0.0%Prev: 0.0%	710 SH	Decreased-200 SH
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.5%	11,677 SH	New
ROCKET LAB CORP	COM	$509	0.0%	5 SH	New
ROCKWELL AUTOMATION INC	COM	$25K	0.0%Prev: 0.0%	50 SH	Decreased-30 SH
RTX CORPORATION	COM	$81K	0.0%Prev: 0.0%	425 SH	Increased
SAFETY INS GROUP INC	COM	$7K	0.0%Prev: 0.0%	95 SH	Decreased
SALESFORCE INC	COM	$810K	0.4%Prev: 0.8%	5,170 SH	Decreased-104 SH
SCHWAB CHARLES CORP	COM	$200K	0.1%Prev: 0.1%	2,167 SH	Increased
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$5K	0.0%	71 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$180K	0.1%Prev: 0.1%	4,966 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$514K	0.2%Prev: 0.2%	18,550 SH	Increased-1,843 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$444K	0.2%Prev: 0.2%	18,408 SH	Increased+186 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3K	0.0%Prev: 0.0%	132 SH	Increased+4 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$23K	0.0%Prev: 0.0%	809 SH	Decreased-591 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$18K	0.0%Prev: 0.0%	569 SH	Increased+323 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.2M	1.5%Prev: 1.5%	94,049 SH	Increased+443 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	0.8%Prev: 3.1%	58,663 SH	Decreased-178,732 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.4M	2.5%Prev: 2.5%	145,601 SH	Increased-20,283 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$380K	0.2%Prev: 0.1%	10,520 SH	Increased
SCHWAB STRATEGIC TR	US TIPS ETF	$96K	0.0%Prev: 0.1%	3,632 SH	Decreased-1,188 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.2M	0.6%	7,526 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$47K	0.0%	881 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$40K	0.0%	378 SH	New
SERVICENOW INC	COM	$688K	0.3%	6,927 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$20K	0.0%Prev: 0.0%	172 SH	Increased+10 SH
SLB LIMITED	COM STK	$19K	0.0%	400 SH	New
SNAP ON INC	COM	$20K	0.0%Prev: 0.0%	50 SH	Increased
SOLSTICE ADVANCED MATLS INC	COM SHS	$9K	0.0%	96 SH	New
SOLVENTUM CORP	COM SHS	$14K	0.0%Prev: 0.0%	179 SH	Decreased-148 SH
SOUTHERN CO	COM	$60K	0.0%Prev: 0.0%	632 SH	Increased
SOUTHWEST AIRLS CO	COM	$977	0.0%Prev: 0.0%	19 SH	Increased
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$2K	0.0%	10 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ESG	$3.5M	1.6%	47,396 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$4K	0.0%	34 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$7K	0.0%	76 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$21K	0.0%	177 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$16K	0.0%	269 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$6K	0.0%	99 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$8K	0.0%	252 SH	New
STANDEX INTL CORP	COM	$54K	0.0%Prev: 0.0%	150 SH	Increased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$133K	0.1%	178 SH	New
STRYKER CORPORATION	COM	$173K	0.1%Prev: 0.1%	550 SH	Decreased
SUN LIFE FINANCIAL INC.	COM	$102K	0.0%Prev: 0.0%	1,295 SH	Increased
SYSCO CORP	COM	$29K	0.0%Prev: 0.0%	350 SH	Decreased-200 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$182K	0.1%	381 SH	New
TESLA INC	COM	$42K	0.0%Prev: 0.0%	100 SH	Increased
TEXAS INSTRS INC	COM	$75K	0.0%Prev: 0.0%	250 SH	Increased
TILRAY BRANDS INC	COM	$153	0.0%Prev: 0.0%	34 SH	Increased-309 SH
TRAVELERS COMPANIES INC	COM	$33K	0.0%Prev: 0.0%	100 SH	Increased
UBER TECHNOLOGIES INC	COM	$984K	0.5%Prev: 0.6%	13,630 SH	Decreased+858 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$34K	0.0%Prev: 0.0%	441 SH	Decreased+2 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$222K	0.1%Prev: 0.1%	900 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$11K	0.0%	32 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$124K	0.1%Prev: 0.1%	625 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.4M	4.0%	12,297 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$93K	0.0%Prev: 0.0%	306 SH	Increased-3 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	1.0%Prev: 0.9%	5,553 SH	Increased-96 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$260K	0.1%Prev: 0.1%	4,360 SH	Increased-52 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$5K	0.0%	61 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2K	0.0%	17 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$33.7M	15.8%Prev: 18.9%	571,005 SH	Decreased-18,970 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1K	0.0%	30 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.2M	1.0%Prev: 1.0%	37,968 SH	Increased+4,772 SH
VANGUARD STAR FDS	VG TL INTL STK F	$641	0.0%Prev: 0.0%	7 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.5M	6.4%Prev: 5.8%	190,147 SH	Increased-988 SH
VANGUARD WORLD FD	ESG US STK ETF	$20K	0.0%Prev: 0.0%	152 SH	Increased+1 SH
VANGUARD WORLD FD	INF TECH ETF	$83K	0.0%Prev: 0.0%	698 SH	Increased+615 SH
VERIZON COMMUNICATIONS INC	COM	$112K	0.1%Prev: 0.1%	2,648 SH	Decreased-183 SH
VERSANT MEDIA GROUP INC	COM CL A	$145	0.0%	4 SH	New
VERTICAL AEROSPACE LTD	SHS NEW	$122	0.0%Prev: 0.0%	70 SH	Decreased
VIATRIS INC	COM	$11K	0.0%Prev: 0.0%	711 SH	Increased+111 SH
WALMART INC	COM	$1.7M	0.8%Prev: 0.9%	15,090 SH	Increased-2,029 SH
WARNER BROS DISCOVERY INC	COM SER A	$2K	0.0%Prev: 0.0%	73 SH	Decreased-183 SH
WASTE MGMT INC DEL	COM	$824K	0.4%Prev: 0.4%	3,695 SH	Increased+438 SH
WELLTOWER INC	COM	$14K	0.0%Prev: 0.0%	60 SH	Increased+1 SH
WEYERHAEUSER CO	COM NEW	$3K	0.0%	117 SH	New
WHEATON PRECIOUS METALS CORP	COM	$34K	0.0%Prev: 0.0%	300 SH	Increased
WILLIAMS COS INC	COM	$30K	0.0%Prev: 0.0%	400 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$10K	0.0%Prev: 0.0%	58 SH	Increased+20 SH
WORLD GOLD TR	SPDR GLD MINIS	$954	0.0%	12 SH	New
WP CAREY INC	COM	$6K	0.0%Prev: 0.0%	80 SH	Increased
WW GRAINGER INC	COM	$701	0.0%	1 SH	New
X-ENERGY INC	COM CL A	$184	0.0%	10 SH	New
XANADU QUANTUM TECHNOLO LTD	SUB VTG B	$2K	0.0%	200 SH	New

Sold (vs prior filing)

ABBOTT LABS — $222K
ABRDN FDS — $2K
AMCOR PLC — $5K
AMPLIFY ETF TR — $9K
ANSYS INC — $508
ANTERO RESOURCES CORP — $3K
ASML HOLDING N V — $24K
BANK AMERICA CORP — $74K
BHP GROUP LTD — $4K
BROOKFIELD INFRAST PARTNERS — $11K
BROOKFIELD REAL ASSETS INCOM — $10K
BROOKFIELD RENEWABLE PARTNER — $5K
CHEVRON CORP NEW — $467K
COLGATE PALMOLIVE CO — $2
CORPAY INC — $12K
COSTCO WHSL CORP NEW — $450K
EMERSON ELEC CO — $5K
ENBRIDGE INC — $50K
EVERSOURCE ENERGY — $4K
FLUOR CORP NEW — $4K
… and 34 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