Curbstone Financial Management Corp

CIK 0001608057 • 7 13F filings • Apr 15, 2025 – Oct 21, 2026

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Filer information

Filed by: Curbstone Financial Management Corp, President
Address: 741 CHESTNUT STREET, MANCHESTER, NH, 03104
Phone: 603-624-8462
AUM: $522.7M

AUM over time

$578.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $520.1M208 positionsView on SEC.gov

			% of Portfolio
3M CO (MMM)	COM	$856K	0.2%Prev: 0.2%	5,518 SH	Decreased-2,378 SH
Abbott Labs (ABT)	COM	$3.1M	0.6%Prev: 0.4%	23,224 SH	Increased-3,130 SH
Abbvie Inc (ABBV)	COM	$2.6M	0.5%Prev: 0.5%	11,067 SH	Decreased-1,336 SH
Accenture PLC Ireland Class A	COM	$471K	0.1%	1,908 SH	New
Advanced Micro Devices (AMD)	COM	$544K	0.1%Prev: 0.3%	3,362 SH	Decreased+132 SH
Aerovironment (AVAV)	COM	$2.4M	0.5%Prev: 0.1%	7,520 SH	Increased+2,920 SH
AFLAC INC (AFL)	COM	$1.2M	0.2%Prev: 0.2%	10,850 SH	Decreased+380 SH
Agilysys (AGYS)	COM	$414K	0.1%	3,930 SH	New
Air Products & Chemicals (APD)	COM	$494K	0.1%Prev: 0.1%	1,810 SH	Decreased
Alphabet Inc Class A (GOOGL)	COM	$2.3M	0.4%Prev: 0.6%	9,288 SH	Decreased-30 SH
Alphabet Inc Class C (GOOG)	COM	$9.3M	1.8%Prev: 2.0%	38,035 SH	Decreased+4,878 SH
Amazon Inc (AMZN)	COM	$7.8M	1.5%Prev: 1.4%	35,642 SH	Decreased+1,342 SH
AMCOR PLC F (AMCR)	COM	$489K	0.1%Prev: 0.1%	59,768 SH	Increased+49,704 SH
Amgen Inc (AMGN)	COM	$566K	0.1%Prev: 0.2%	2,004 SH	Decreased-600 SH
Amplify Cybersecurity ETF (HAC	COM	$2.5M	0.5%Prev: 0.4%	28,350 SH	Decreased+3,610 SH
Analog Devices (ADI)	COM	$532K	0.1%Prev: 0.1%	2,164 SH	Decreased+430 SH
Appfolio Cl A (APPF)	COM	$703K	0.1%	2,550 SH	New
Apple Inc (AAPL)	COM	$15.9M	3.1%Prev: 3.3%	62,623 SH	Decreased-3,558 SH
AT&T INC	COM	$620K	0.1%	21,962 SH	New
Autodesk Inc (ADSK)	COM	$2.4M	0.5%Prev: 0.2%	7,700 SH	Increased+650 SH
Automatic Data Processing (ADP	COM	$1.4M	0.3%Prev: 0.2%	4,790 SH	Increased+150 SH
Bank Montreal (BMO)	COM	$1.8M	0.3%Prev: 0.4%	13,834 SH	Decreased+850 SH
Bank New York Mellon (BK)	COM	$1.0M	0.2%	9,400 SH	New
Bank of America (BAC)	COM	$1.5M	0.3%Prev: 0.3%	29,252 SH	Decreased+1,072 SH
Barings Corporate Investors (M	BDFUND	$6.1M	1.2%Prev: 0.9%	294,534 SH	Increased+6,800 SH
Barings Participation Investor	BDFUND	$967K	0.2%Prev: 0.1%	47,966 SH	Increased+826 SH
Berkshire Hathaway B (BRKB)	COM	$4.1M	0.8%Prev: 0.7%	8,228 SH	Increased+100 SH
Blackstone Inc (BX)	COM	$1.2M	0.2%Prev: 0.1%	6,758 SH	Increased+292 SH
Bloom Energy Cl A (BE)	COM	$499K	0.1%Prev: 0.3%	5,906 SH	Decreased+740 SH
Boeing Co (BA)	COM	$528K	0.1%Prev: 0.1%	2,446 SH	Decreased-160 SH
Bristol Myers (BMY)	COM	$879K	0.2%Prev: 0.2%	19,494 SH	Decreased-1,450 SH
Broadcom Inc (AVGO)	COM	$1.8M	0.4%Prev: 0.4%	5,580 SH	Decreased+130 SH
BWX Technologies Inc (BWXT)	COM	$645K	0.1%Prev: 0.1%	3,500 SH	Decreased-430 SH
Carrier Global Corp (CARR)	COM	$1.3M	0.2%Prev: 0.3%	21,098 SH	Decreased-30 SH
Caterpillar Inc (CAT)	COM	$583K	0.1%Prev: 0.4%	1,222 SH	Decreased-930 SH
Charles Schwab US REIT (SCHH)	REIT	$1.1M	0.2%Prev: 0.2%	49,332 SH	Decreased+600 SH
Check Point Software (CHKP)	COM	$3.4M	0.7%Prev: 0.3%	16,578 SH	Increased+3,380 SH
Chevron Corp (CVX)	COM	$2.1M	0.4%Prev: 0.5%	13,570 SH	Decreased-3,616 SH
Chewy Cl A (CHWY)	COM	$782K	0.2%	19,340 SH	New
Cincinnati Financial (CINF)	COM	$593K	0.1%Prev: 0.1%	3,750 SH	Increased+900 SH
Cisco Systems (CSCO)	COM	$5.2M	1.0%Prev: 1.7%	75,660 SH	Decreased-8,334 SH
Coca-Cola (KO)	COM	$1.7M	0.3%Prev: 0.4%	25,496 SH	Decreased-4,850 SH
Colgate Palmolive (CL)	COM	$1.4M	0.3%Prev: 0.3%	16,890 SH	Decreased-5,050 SH
Comcast Cl A (CMCSA)	COM	$1.3M	0.2%Prev: 0.1%	39,804 SH	Increased+8,260 SH
Corcept Therapeutics (CORT)	COM	$1.1M	0.2%	13,680 SH	New
Corning Inc (GLW)	COM	$555K	0.1%Prev: 0.4%	6,760 SH	Decreased-2,366 SH
Costco (COST)	COM	$779K	0.1%Prev: 0.2%	842 SH	Decreased-534 SH
Crowdstrike Hldgs Inc Cl A (CR	COM	$534K	0.1%Prev: 0.2%	1,088 SH	Decreased-190 SH
CSG Systems (CSGS)	COM	$1.2M	0.2%	18,620 SH	New
CVS Health Corp (CVS)	COM	$1.1M	0.2%Prev: 0.3%	14,832 SH	Decreased-1,700 SH
Danaher Corp (DHR)	COM	$876K	0.2%Prev: 0.1%	4,416 SH	Increased+450 SH
Deere & Co (DE)	COM	$475K	0.1%Prev: 0.1%	1,038 SH	Decreased
Eaton Corporation PLC (ETN)	COM	$750K	0.1%Prev: 0.1%	2,004 SH	Increased+554 SH
Electronic Arts (EA)	COM	$504K	0.1%Prev: 0.1%	2,500 SH	Decreased
Eli Lilly (LLY)	COM	$2.8M	0.5%Prev: 0.7%	3,704 SH	Decreased+502 SH
Emerson Electric Co (EMR)	COM	$555K	0.1%Prev: 0.1%	4,232 SH	Decreased-1,300 SH
Exxon Mobil Corp (XOM)	COM	$4.6M	0.9%Prev: 1.0%	40,918 SH	Decreased-296 SH
Fair Isaac Corp (FICO)	COM	$521K	0.1%	348 SH	New
Fastenal Co (FAST)	COM	$1.3M	0.2%Prev: 0.2%	26,114 SH	Increased+1,950 SH
Garmin Ltd (GRMN)	COM	$1.0M	0.2%Prev: 0.1%	4,086 SH	Increased+2,240 SH
GE Aerospace (GE)	COM	$1.3M	0.2%Prev: 0.4%	4,262 SH	Decreased-1,700 SH
GE Vernova Inc (GEV)	COM	$822K	0.2%Prev: 0.3%	1,336 SH	Decreased-332 SH
General Dynamics Corp (GD)	COM	$519K	0.1%Prev: 0.1%	1,522 SH	Increased+370 SH
General Mills Inc (GIS)	COM	$424K	0.1%	8,404 SH	New
General Motors Co (GM)	COM	$961K	0.2%Prev: 0.2%	15,764 SH	Decreased+1,150 SH
Gilead Sciences Inc (GILD)	COM	$437K	0.1%Prev: 0.1%	3,940 SH	Decreased-1,810 SH
Globalstar Inc (GSAT)	COM	$917K	0.2%Prev: 0.2%	25,200 SH	Decreased+13,200 SH
Hamilton Beach Brands Class A	COM	$2.0M	0.4%Prev: 0.1%	136,898 SH	Increased+113,266 SH
Hologic Inc (HOLX)	COM	$1.5M	0.3%	22,596 SH	New
Home Depot Inc (HD)	COM	$2.6M	0.5%Prev: 0.4%	6,530 SH	Increased+20 SH
Honeywell International Inc (H	COM	$2.2M	0.4%	10,530 SH	New
Hormel Foods Corp (HRL)	COM	$491K	0.1%	19,851 SH	New
Hyster-Yale Inc (HY)	COM	$2.7M	0.5%	73,490 SH	New
IBM Corp (IBM)	COM	$1.0M	0.2%Prev: 0.2%	3,608 SH	Decreased-520 SH
Illinois Tool Works (ITW)	COM	$1.4M	0.3%Prev: 0.3%	5,444 SH	Decreased-1,542 SH
Ingredion (INGR)	COM	$476K	0.1%	3,900 SH	New
Insulet Corp (PODD)	COM	$545K	0.1%	1,764 SH	New
Intel Corp (INTC)	COM	$1.5M	0.3%Prev: 1.1%	44,563 SH	Decreased-2,326 SH
Interparfums (IPAR)	COM	$417K	0.1%	4,240 SH	New
Invesco Bulletshares 2025 Corp	BDFUND	$1.1M	0.2%	51,616 SH	New
Invesco S&P500 High Div Low Vo	ETF	$692K	0.1%Prev: 0.1%	14,000 SH	Decreased
Invesco SP 500 Equal Weight ET	ETF	$7.2M	1.4%Prev: 1.4%	37,733 SH	Decreased-258 SH
Invesco Water Resources ETF (P	COM	$1.9M	0.4%Prev: 0.3%	26,700 SH	Increased+550 SH
IShares 0-5 Year TIPS ETF (STI	BDFUND	$1.1M	0.2%Prev: 0.2%	11,050 SH	Increased+750 SH
iShares 1-5 Yr Inv Grade Corp	BDFUND	$3.4M	0.7%Prev: 0.5%	63,890 SH	Increased+8,350 SH
iShares CORE S&P 500 ETF (IVV)	ETF	$2.6M	0.5%Prev: 0.5%	3,832 SH	Decreased+218 SH
IShares Global 100 ETF (IOO)	ETF	$2.3M	0.4%Prev: 0.4%	18,880 SH	Decreased-270 SH
IShares Int'l Select Div ETF (	ETF	$823K	0.2%Prev: 0.3%	22,510 SH	Decreased-17,850 SH
iShares Intrm Govt/Credit Bond	BDFUND	$532K	0.1%Prev: 0.1%	4,950 SH	Increased+1,108 SH
IShares MSCI Canada ETF IV (EW	ETF	$560K	0.1%Prev: 0.1%	11,080 SH	Decreased+500 SH
IShares MSCI EAFE ETF (EFA)	ETF	$3.7M	0.7%Prev: 0.7%	39,833 SH	Decreased+1,050 SH
IShares MSCI Ireland ETF (EIRL	ETF	$768K	0.1%Prev: 0.2%	11,390 SH	Decreased
iShares Muni Bd 2026 (IBMO)	BDFUND	$401K	0.1%	15,620 SH	New
iShares Muni Bd 2027 (IBMP)	BDFUND	$552K	0.1%	21,660 SH	New
iShares Muni Bd 2028 (IBMQ)	BDFUND	$481K	0.1%	18,750 SH	New
iShares Muni Bd 2029 (IBMR)	BDFUND	$824K	0.2%	32,270 SH	New
IShares Nat'l Muni Bond ETF (M	BDFUND	$4.1M	0.8%Prev: 0.8%	38,792 SH	Decreased-5,250 SH
iShares Preferred Income Sec E	ETF	$3.8M	0.7%Prev: 0.6%	120,763 SH	Increased+4,900 SH
iShares S&P 100 ETF (OEF)	ETF	$1.5M	0.3%Prev: 0.3%	4,410 SH	Decreased
IShares Short Term Nat'l Muni	BDFUND	$4.0M	0.8%Prev: 0.7%	37,910 SH	Increased+260 SH
IShares TIPS ETF (TIP)	BDFUND	$5.8M	1.1%Prev: 1.0%	52,304 SH	Decreased-1,784 SH
iShares TR S&P 500 Barra Value	ETF	$564K	0.1%Prev: 0.1%	2,732 SH	Increased+358 SH
iShares TR S&P 500/Barra Growt	ETF	$534K	0.1%Prev: 0.1%	4,420 SH	Decreased-80 SH
iShares USA ESG Select (SUSA)	ETF	$1.0M	0.2%Prev: 0.2%	7,586 SH	Decreased+620 SH
Johnson & Johnson (JNJ)	COM	$4.8M	0.9%Prev: 1.3%	25,912 SH	Decreased-4,876 SH
JP Morgan Chase & Co (JPM)	COM	$6.8M	1.3%Prev: 1.3%	21,696 SH	Decreased-1,024 SH
JPMorgan BetaBuilders Europe E	ETF	$2.1M	0.4%Prev: 0.9%	29,680 SH	Decreased-34,710 SH
JPMorgan UltraShort Muni Incom	BDFUND	$421K	0.1%Prev: 0.1%	8,250 SH	Decreased-550 SH
KKR & Co (KKR)	COM	$3.8M	0.7%Prev: 0.4%	29,118 SH	Increased+2,610 SH
Korn Ferry (KFI)	COM	$511K	0.1%Prev: 0.1%	7,300 SH	Increased+150 SH
Landstar Corp (LSTR)	COM	$595K	0.1%Prev: 0.1%	4,856 SH	Increased+2,240 SH
Lemaitre Vascular (LMAT)	COM	$529K	0.1%Prev: 0.1%	6,050 SH	Decreased+400 SH
Linde PLC (LIN)	COM	$605K	0.1%Prev: 0.1%	1,274 SH	Decreased-220 SH
Lowes Co (LOW)	COM	$840K	0.2%Prev: 0.1%	3,342 SH	Increased+350 SH
McDonalds (MCD)	COM	$1.6M	0.3%Prev: 0.3%	5,334 SH	Decreased-1,392 SH
Medtronic PLC (MDT)	COM	$523K	0.1%Prev: 0.1%	5,494 SH	Decreased-3,156 SH
Merck & Co (MRK)	COM	$2.0M	0.4%Prev: 0.5%	23,844 SH	Decreased-1,070 SH
Microsoft Corp (MSFT)	COM	$11.7M	2.2%Prev: 1.9%	22,510 SH	Increased-8,018 SH
Morgan Stanley (MS)	COM	$863K	0.2%Prev: 0.2%	5,426 SH	Decreased-150 SH
Nacco Industries Cl A (NC)	COM	$2.4M	0.5%	57,542 SH	New
Newmont Corp (NEM)	COM	$457K	0.1%Prev: 0.1%	5,418 SH	Increased+668 SH
NextEra Energy (NEE)	COM	$2.1M	0.4%Prev: 0.4%	27,548 SH	Decreased-1,090 SH
Norfolk Southern (NSC)	COM	$770K	0.1%Prev: 0.1%	2,564 SH	Decreased-70 SH
Novartis ADR (NVS)	COM	$557K	0.1%Prev: 0.2%	4,344 SH	Decreased-2,188 SH
Nvidia (NVDA)	COM	$3.6M	0.7%Prev: 0.7%	19,408 SH	Decreased-392 SH
O'Reilly Automotive (ORLY)	COM	$404K	0.1%	3,750 SH	New
Oracle Corp (ORCL)	COM	$3.0M	0.6%Prev: 0.3%	10,646 SH	Increased+390 SH
Otis Worldwide (OTIS)	COM	$584K	0.1%Prev: 0.1%	6,388 SH	Increased+326 SH
Palantir Technologies Cl A (PL	COM	$2.0M	0.4%	10,840 SH	New
Pepsico (PEP)	COM	$3.2M	0.6%Prev: 0.6%	23,076 SH	Decreased-4,132 SH
Pfizer Inc (PFE)	COM	$1.3M	0.2%Prev: 0.2%	49,645 SH	Increased+2,618 SH
Phillips 66 (PSX)	COM	$2.0M	0.4%Prev: 0.4%	14,604 SH	Decreased-450 SH
PNC Fin'l Services (PNC)	COM	$448K	0.1%Prev: 0.1%	2,228 SH	Decreased+20 SH
Powell Industries (POWL)	COM	$442K	0.1%	1,450 SH	New
PPL Corp (PPL)	COM	$441K	0.1%	11,872 SH	New
Primary Hydrogen Corp (HNATF)	COM	$4K	0.0%	20,000 SH	New
Procter & Gamble (PG)	COM	$3.3M	0.6%Prev: 0.6%	21,598 SH	Decreased-1,992 SH
Qualcom Corp (QCOM)	COM	$429K	0.1%Prev: 0.1%	2,576 SH	Decreased-676 SH
Regions Financial (RF)	COM	$886K	0.2%Prev: 0.2%	33,600 SH	Decreased+450 SH
Robo Global Robotics & Automat	COM	$1.5M	0.3%Prev: 0.4%	23,540 SH	Decreased-1,666 SH
RTX Corp (RTX)	COM	$4.4M	0.8%Prev: 0.8%	26,068 SH	Decreased+1,580 SH
Salesforce Inc (CRM)	COM	$942K	0.2%Prev: 0.1%	3,976 SH	Increased+1,200 SH
Scandium Mining (SCYYF)	COM	$13K	0.0%Prev: 0.0%	236,000 SH	Decreased
Schwab Emerging Mkts Equity ET	ETF	$2.9M	0.6%Prev: 0.6%	86,850 SH	Decreased-4,294 SH
Schwab International Equity ET	ETF	$18.4M	3.5%Prev: 3.9%	788,475 SH	Decreased-31,386 SH
Schwab US Aggregate Bond ETF (	BDFUND	$3.1M	0.6%Prev: 0.7%	133,700 SH	Decreased-53,800 SH
Schwab US Broad Mkt ETF (SCHB)	ETF	$7.9M	1.5%Prev: 1.5%	308,184 SH	Decreased+3,592 SH
Schwab US Dividend Equity ETF	ETF	$12.4M	2.4%Prev: 2.7%	454,206 SH	Decreased-44,486 SH
Schwab US Large Cap ETF (SCHX)	ETF	$7.2M	1.4%Prev: 1.4%	271,480 SH	Decreased-9,220 SH
Schwab US Large Cap Growth ETF	ETF	$16.5M	3.2%Prev: 2.9%	516,903 SH	Decreased+7,308 SH
Schwab US Mid Cap ETF (SCHM)	ETF	$14.4M	2.8%Prev: 3.3%	486,619 SH	Decreased-32,168 SH
Schwab US Small Cap ETF (SCHA)	ETF	$8.8M	1.7%Prev: 1.9%	316,502 SH	Decreased+5,734 SH
Schwab US TIPS ETF (SCHP)	BDFUND	$5.1M	1.0%Prev: 0.9%	189,670 SH	Decreased-17,200 SH
Sealsq Corp (LAES)	COM	$224K	0.0%Prev: 0.0%	60,000 SH	Increased
Smucker JM Co (SJM)	COM	$1.2M	0.2%Prev: 0.2%	11,178 SH	Increased+3,100 SH
Sonoco Products (SON)	COM	$1.0M	0.2%Prev: 0.2%	23,510 SH	Decreased+500 SH
SPDR Bloomberg Inter Floating	BDFUND	$37.1M	7.1%Prev: 6.9%	1,201,976 SH	Decreased-102,530 SH
SPDR Intermediate Corp Bond ET	BDFUND	$417K	0.1%Prev: 0.1%	12,300 SH	Decreased-850 SH
SPDR Portfolio S&P 500 ETF (SP	ETF	$548K	0.1%	7,000 SH	New
SPDR Portfolio S&P400 Mid Cap	ETF	$1.2M	0.2%Prev: 0.3%	21,700 SH	Decreased-50 SH
SPDR S&P 500 ETF (SPY)	ETF	$4.5M	0.9%Prev: 0.8%	6,767 SH	Decreased+604 SH
SPDR S&P Dividend ETF (SDY)	ETF	$1.0M	0.2%Prev: 0.2%	7,150 SH	Decreased+100 SH
SPDR S&P Int'l Dividend ETF (D	ETF	$453K	0.1%Prev: 0.1%	10,608 SH	Decreased-50 SH
SPDR S&P Mid Cap 400 ETF (MDY)	ETF	$18.6M	3.6%Prev: 3.5%	31,178 SH	Decreased+1,744 SH
Sprouts Farmers Markets (SFM)	COM	$1.3M	0.2%Prev: 0.1%	11,830 SH	Increased+6,310 SH
Starbucks Corp (SBUX)	COM	$988K	0.2%Prev: 0.3%	11,676 SH	Decreased-6,620 SH
State Street Corp (STT)	COM	$992K	0.2%Prev: 0.3%	8,550 SH	Decreased-1,400 SH
Stryker Corp (SYK)	COM	$767K	0.1%Prev: 0.2%	2,074 SH	Decreased-2,394 SH
Sysco Corp (SYY)	COM	$2.4M	0.5%Prev: 0.4%	28,894 SH	Increased+1,172 SH
T Rowe Price Group (TROW)	COM	$457K	0.1%Prev: 0.1%	4,450 SH	Decreased+400 SH
Taiwan Semiconductor Manufactu	COM	$1.3M	0.2%Prev: 0.3%	4,498 SH	Decreased+462 SH
Target (TGT)	COM	$912K	0.2%Prev: 0.2%	10,168 SH	Decreased+1,462 SH
TD Synnex (SNX)	COM	$459K	0.1%Prev: 0.1%	2,800 SH	Decreased
Tesla Inc (TSLA)	COM	$423K	0.1%	952 SH	New
Texas Instruments Inc (TXN)	COM	$1.1M	0.2%Prev: 0.4%	5,996 SH	Decreased-1,836 SH
Thermo Fisher Scientific (TMO)	COM	$609K	0.1%Prev: 0.1%	1,256 SH	Decreased-160 SH
TJX Companies (TJX)	COM	$4.9M	0.9%Prev: 0.8%	34,104 SH	Increased+3,150 SH
Trade Desk Inc (TTD)	COM	$672K	0.1%	13,720 SH	New
Trex Co (TREX)	COM	$1.3M	0.3%Prev: 0.2%	25,620 SH	Increased+5,850 SH
Tyler Technologies Inc (TYL)	COM	$612K	0.1%	1,170 SH	New
Ulta Beauty Inc (ULTA)	COM	$1.8M	0.4%Prev: 0.2%	3,380 SH	Increased+330 SH
Unilever PLC (UL)	COM	$929K	0.2%Prev: 0.1%	15,678 SH	Increased+1,994 SH
Union Pacific Corp (UNP)	COM	$538K	0.1%Prev: 0.1%	2,278 SH	Decreased-92 SH
United Parcel Service Inc (UPS	COM	$847K	0.2%Prev: 0.1%	10,144 SH	Increased+5,888 SH
Universal Display (OLED)	COM	$404K	0.1%	2,810 SH	New
US Bancorp (USB)	COM	$1.8M	0.4%Prev: 0.4%	37,782 SH	Decreased+1,550 SH
US Lime & Minerals Inc (USLM)	COM	$405K	0.1%	3,080 SH	New
Vanguard Extended Market ETF (	ETF	$2.5M	0.5%	11,870 SH	New
Vanguard FTSE All World ex US	ETF	$1.4M	0.3%Prev: 0.3%	19,778 SH	Decreased+150 SH
Vanguard High Dividend Yield E	ETF	$500K	0.1%Prev: 0.1%	3,550 SH	Increased+450 SH
Vanguard Intermediate Corp ETF	BDFUND	$8.4M	1.6%Prev: 2.0%	100,082 SH	Decreased-38,426 SH
Vanguard Mid Cap ETF (VO)	ETF	$931K	0.2%Prev: 0.2%	3,170 SH	Decreased-9,462 SH
Vanguard Muni Bond Tax Exempt	BDFUND	$503K	0.1%Prev: 0.1%	10,050 SH	Decreased
Vanguard Real Estate ETF (VNQ)	REIT	$883K	0.2%Prev: 0.2%	9,664 SH	Decreased+50 SH
Vanguard S&P 500 ETF (VOO)	ETF	$17.4M	3.3%Prev: 3.0%	28,370 SH	Decreased+2,338 SH
Vanguard Short Ter Corp Bd ETF	BDFUND	$16.3M	3.1%Prev: 2.8%	204,016 SH	Increased-1,944 SH
Vanguard Small Cap Growth ETF	ETF	$3.8M	0.7%Prev: 0.8%	12,620 SH	Decreased+540 SH
Vanguard Total Stock Market ET	ETF	$963K	0.2%Prev: 0.2%	2,934 SH	Decreased+94 SH
Vanguard Total World Stock ETF	ETF	$576K	0.1%Prev: 0.1%	4,180 SH	Decreased+80 SH
Vericel Corp (VCEL)	COM	$449K	0.1%	14,270 SH	New
Verisk Analytics Inc Cl A (VRS	COM	$2.4M	0.5%Prev: 0.2%	9,470 SH	Increased+1,640 SH
Verizon Communications (VZ)	COM	$1.5M	0.3%Prev: 0.2%	33,150 SH	Increased+706 SH
VISA Inc CL A (V)	COM	$3.8M	0.7%Prev: 0.8%	11,136 SH	Decreased-2,636 SH
Walmart Inc (WMT)	COM	$1.6M	0.3%Prev: 0.3%	15,068 SH	Decreased+494 SH
Walt Disney Corp (DIS)	COM	$2.0M	0.4%Prev: 0.3%	17,558 SH	Increased+808 SH
WD 40 CO (WDFC)	COM	$1.0M	0.2%Prev: 0.1%	5,246 SH	Increased+3,140 SH
Weyerhauser (WY)	REIT	$1.6M	0.3%Prev: 0.2%	62,620 SH	Increased+16,602 SH
Zoetis Inc (ZTS)	COM	$1.7M	0.3%Prev: 0.1%	11,790 SH	Increased+2,630 SH

Sold (vs prior filing)

Applied Materials (AMAT) — $434K
Astrazeneca PLC Sponsered ADR — $427K
AT&T INC (T) — $477K
Bank New York Mellon (BNY) — $1.2M
Berkshire Hathaway A (BRKA) — $3.0M
BTQ Technologies Corp (BTQ) — $108K
Corteva Inc (CTVA) — $537K
Defiance AI & Power Infra (AIP — $726K
Duke Energy Corp (DUK) — $446K
Honeywell Aerospace Inc (HONA) — $1.1M
Honeywell Technologies (HON) — $1.2M
Invesco Bulletshares 2026 Corp — $484K
Invesco QQQ Trust (QQQ) — $642K
Iron Mountain (IRM) — $453K
IShares Expanded Tech Software — $642K
iShares iBonds 2026 Corp ETF ( — $724K
iShares iBonds 2027 Corp ETF ( — $448K
iShares iBonds 2028 Corp ETF ( — $646K
iShares iBonds 2029 Corp ETF ( — $666K
iShares iBonds Muni 2026 (IBMO — $554K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001608057-26-000002	$522.7M	View
Oct 21, 2026	Q3 2026	13F-HR	0001608057-26-000009	$578.8M	View
Oct 15, 2025	Q3 2025