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: $587.0M214 positionsView on SEC.gov

			% of Portfolio
3M CO (MMM)	COM	$1.3M	0.2%Prev: 0.2%	7,896 SH	Increased+2,378 SH
Abbott Labs (ABT)	COM	$2.4M	0.4%Prev: 0.7%	26,354 SH	Decreased+2,680 SH
Abbvie Inc (ABBV)	COM	$3.1M	0.5%Prev: 0.4%	12,403 SH	Increased+1,186 SH
Advanced Micro Devices (AMD)	COM	$1.9M	0.3%Prev: 0.1%	3,230 SH	Increased-246 SH
Aerovironment (AVAV)	COM	$759K	0.1%Prev: 0.5%	4,600 SH	Decreased-3,170 SH
AFLAC INC (AFL)	COM	$1.2M	0.2%Prev: 0.2%	10,470 SH	Increased-180 SH
Air Products & Chemicals (APD)	COM	$531K	0.1%Prev: 0.1%	1,810 SH	Increased+80 SH
Alphabet Inc Class A (GOOGL)	COM	$3.3M	0.6%Prev: 0.3%	9,318 SH	Increased+270 SH
Alphabet Inc Class C (GOOG)	COM	$11.7M	2.0%Prev: 1.4%	33,157 SH	Increased-5,568 SH
Amazon Inc (AMZN)	COM	$8.2M	1.4%Prev: 1.6%	34,300 SH	Increased-1,842 SH
AMCOR PLC F (AMCR)	COM	$436K	0.1%Prev: 0.1%	10,064 SH	Decreased-49,704 SH
Amgen Inc (AMGN)	COM	$943K	0.2%Prev: 0.1%	2,604 SH	Increased+600 SH
Amplify Cybersecurity ETF (HAC	COM	$2.6M	0.4%Prev: 0.5%	24,740 SH	Increased-3,160 SH
Analog Devices (ADI)	COM	$689K	0.1%Prev: 0.1%	1,734 SH	Increased-430 SH
Apple Inc (AAPL)	COM	$19.2M	3.3%Prev: 2.7%	66,181 SH	Increased+3,102 SH
Applied Materials (AMAT)	COM	$434K	0.1%	600 SH	New
Astrazeneca PLC Sponsered ADR	COM	$427K	0.1%	2,252 SH	New
AT&T INC (T)	COM	$477K	0.1%	23,034 SH	New
Autodesk Inc (ADSK)	COM	$1.4M	0.2%Prev: 0.5%	7,050 SH	Decreased-670 SH
Automatic Data Processing (ADP	COM	$1.0M	0.2%Prev: 0.3%	4,640 SH	Decreased-260 SH
Bank Montreal (BMO)	COM	$2.3M	0.4%Prev: 0.3%	12,984 SH	Increased-850 SH
Bank New York Mellon (BNY)	COM	$1.2M	0.2%	8,500 SH	New
Bank of America (BAC)	COM	$1.6M	0.3%Prev: 0.3%	28,180 SH	Increased-332 SH
Barings Corporate Investors (M	BDFUND	$5.1M	0.9%Prev: 1.3%	287,734 SH	Decreased-9,994 SH
Barings Participation Investor	BDFUND	$794K	0.1%Prev: 0.2%	47,140 SH	Decreased-1,326 SH
Berkshire Hathaway A (BRKA)	COM	$3.0M	0.5%	4 SH	New
Berkshire Hathaway B (BRKB)	COM	$4.1M	0.7%Prev: 0.8%	8,128 SH	Increased+100 SH
Blackstone Inc (BX)	COM	$761K	0.1%Prev: 0.2%	6,466 SH	Decreased-342 SH
Bloom Energy Cl A (BE)	COM	$1.6M	0.3%	5,166 SH	New
Boeing Co (BA)	COM	$564K	0.1%Prev: 0.1%	2,606 SH	Increased+270 SH
Bristol Myers (BMY)	COM	$1.2M	0.2%Prev: 0.2%	20,944 SH	Increased+2,010 SH
Broadcom Inc (AVGO)	COM	$2.1M	0.4%Prev: 0.3%	5,450 SH	Increased-200 SH
BTQ Technologies Corp (BTQ)	COM	$108K	0.0%	20,000 SH	New
BWX Technologies Inc (BWXT)	COM	$765K	0.1%Prev: 0.1%	3,930 SH	Increased+280 SH
Carrier Global Corp (CARR)	COM	$1.5M	0.3%Prev: 0.3%	21,128 SH	Decreased-120 SH
Caterpillar Inc (CAT)	COM	$2.3M	0.4%Prev: 0.1%	2,152 SH	Increased+840 SH
Charles Schwab US REIT (SCHH)	REIT	$1.2M	0.2%Prev: 0.2%	48,732 SH	Increased-600 SH
Check Point Software (CHKP)	COM	$1.7M	0.3%Prev: 0.7%	13,198 SH	Decreased-3,020 SH
Chevron Corp (CVX)	COM	$2.8M	0.5%Prev: 0.4%	17,186 SH	Increased+3,676 SH
Cincinnati Financial (CINF)	COM	$528K	0.1%Prev: 0.1%	2,850 SH	Decreased-900 SH
Cisco Systems (CSCO)	COM	$9.9M	1.7%Prev: 1.1%	83,994 SH	Increased+8,434 SH
Coca-Cola (KO)	COM	$2.5M	0.4%Prev: 0.4%	30,346 SH	Increased+5,150 SH
Colgate Palmolive (CL)	COM	$2.0M	0.3%Prev: 0.3%	21,940 SH	Increased+5,230 SH
Comcast Cl A (CMCSA)	COM	$774K	0.1%Prev: 0.3%	31,544 SH	Decreased-9,666 SH
Corning Inc (GLW)	COM	$2.3M	0.4%	9,126 SH	New
Corteva Inc (CTVA)	COM	$537K	0.1%	6,336 SH	New
Costco (COST)	COM	$1.3M	0.2%Prev: 0.2%	1,376 SH	Increased+604 SH
Crowdstrike Hldgs Inc Cl A (CR	COM	$975K	0.2%Prev: 0.1%	1,278 SH	Increased+190 SH
CVS Health Corp (CVS)	COM	$1.7M	0.3%Prev: 0.2%	16,532 SH	Increased+1,054 SH
Danaher Corp (DHR)	COM	$755K	0.1%Prev: 0.2%	3,966 SH	Decreased-300 SH
Deere & Co (DE)	COM	$658K	0.1%Prev: 0.1%	1,038 SH	Increased
Defiance AI & Power Infra (AIP	COM	$726K	0.1%	21,718 SH	New
Duke Energy Corp (DUK)	COM	$446K	0.1%	3,522 SH	New
Eaton Corporation PLC (ETN)	COM	$618K	0.1%Prev: 0.1%	1,450 SH	Decreased-554 SH
Electronic Arts (EA)	COM	$513K	0.1%Prev: 0.1%	2,500 SH	Increased-20 SH
Eli Lilly (LLY)	COM	$3.8M	0.7%Prev: 0.6%	3,202 SH	Increased-562 SH
Emerson Electric Co (EMR)	COM	$792K	0.1%Prev: 0.1%	5,532 SH	Increased+1,300 SH
Exxon Mobil Corp (XOM)	COM	$5.6M	1.0%Prev: 0.9%	41,214 SH	Increased+146 SH
Fastenal Co (FAST)	COM	$1.2M	0.2%Prev: 0.2%	24,164 SH	Increased-2,650 SH
Garmin Ltd (GRMN)	COM	$438K	0.1%Prev: 0.2%	1,846 SH	Decreased-2,090 SH
GE Aerospace (GE)	COM	$2.2M	0.4%Prev: 0.2%	5,962 SH	Increased+1,700 SH
GE Vernova Inc (GEV)	COM	$2.0M	0.3%Prev: 0.1%	1,668 SH	Increased+332 SH
General Dynamics Corp (GD)	COM	$408K	0.1%Prev: 0.1%	1,152 SH	Increased-230 SH
General Motors Co (GM)	COM	$1.1M	0.2%Prev: 0.2%	14,614 SH	Increased-1,150 SH
Gilead Sciences Inc (GILD)	COM	$726K	0.1%Prev: 0.1%	5,750 SH	Increased+1,810 SH
Globalstar Inc (GSAT)	COM	$975K	0.2%Prev: 0.1%	12,000 SH	Increased-17,200 SH
Hamilton Beach Brands Class A	COM	$544K	0.1%Prev: 0.5%	23,632 SH	Decreased-113,266 SH
Home Depot Inc (HD)	COM	$2.3M	0.4%Prev: 0.5%	6,510 SH	Decreased-120 SH
Honeywell Aerospace Inc (HONA)	COM	$1.1M	0.2%	5,182 SH	New
Honeywell Technologies (HON)	COM	$1.2M	0.2%	5,220 SH	New
IBM Corp (IBM)	COM	$1.2M	0.2%Prev: 0.2%	4,128 SH	Increased+920 SH
Illinois Tool Works (ITW)	COM	$1.9M	0.3%Prev: 0.3%	6,986 SH	Increased+1,642 SH
Intel Corp (INTC)	COM	$6.5M	1.1%Prev: 0.2%	46,889 SH	Increased-3,560 SH
Invesco Bulletshares 2026 Corp	BDFUND	$484K	0.1%	24,788 SH	New
Invesco QQQ Trust (QQQ)	ETF	$642K	0.1%	872 SH	New
Invesco S&P500 High Div Low Vo	ETF	$712K	0.1%Prev: 0.1%	14,000 SH	Increased
Invesco SP 500 Equal Weight ET	ETF	$8.1M	1.4%Prev: 1.4%	37,991 SH	Increased-242 SH
Invesco Water Resources ETF (P	COM	$1.8M	0.3%Prev: 0.4%	26,150 SH	Decreased-550 SH
Iron Mountain (IRM)	REIT	$453K	0.1%	3,590 SH	New
IShares 0-5 Year TIPS ETF (STI	BDFUND	$1.1M	0.2%Prev: 0.2%	10,300 SH	Decreased-750 SH
iShares 1-5 Yr Inv Grade Corp	BDFUND	$2.9M	0.5%Prev: 0.7%	55,540 SH	Decreased-8,350 SH
iShares CORE S&P 500 ETF (IVV)	ETF	$2.7M	0.5%	3,614 SH	New
IShares Expanded Tech Software	COM	$642K	0.1%	7,086 SH	New
IShares Global 100 ETF (IOO)	ETF	$2.6M	0.4%Prev: 0.4%	19,150 SH	Increased+270 SH
iShares iBonds 2026 Corp ETF (	BDFUND	$724K	0.1%Prev: 0.1%	29,874 SH	Increased+5,824 SH
iShares iBonds 2027 Corp ETF (	BDFUND	$448K	0.1%	18,490 SH	New
iShares iBonds 2028 Corp ETF (	BDFUND	$646K	0.1%	25,600 SH	New
iShares iBonds 2029 Corp ETF (	BDFUND	$666K	0.1%	28,742 SH	New
iShares iBonds Muni 2026 (IBMO	BDFUND	$554K	0.1%	21,620 SH	New
iShares iBonds Muni 2027 (IBMP	BDFUND	$764K	0.1%	30,060 SH	New
iShares iBonds Muni 2028 (IBMQ	BDFUND	$890K	0.2%	34,800 SH	New
iShares iBonds Muni 2029 (IBMR	BDFUND	$1.7M	0.3%	66,170 SH	New
iShares iBonds Muni 2030 (IBMS	BDFUND	$896K	0.2%	34,650 SH	New
iShares iBonds Muni 2031 (IBMT	BDFUND	$940K	0.2%	36,450 SH	New
IShares Int'l Select Div ETF (	ETF	$1.7M	0.3%Prev: 0.2%	40,360 SH	Increased+17,850 SH
iShares Intrm Govt/Credit Bond	BDFUND	$408K	0.1%Prev: 0.1%	3,842 SH	Decreased-1,024 SH
IShares MSCI Canada ETF IV (EW	ETF	$610K	0.1%Prev: 0.1%	10,580 SH	Increased-500 SH
IShares MSCI EAFE ETF (EFA)	ETF	$4.0M	0.7%Prev: 0.7%	38,783 SH	Increased+250 SH
IShares MSCI Ireland ETF (EIRL	ETF	$892K	0.2%Prev: 0.2%	11,390 SH	Increased-400 SH
IShares Nat'l Muni Bond ETF (M	BDFUND	$4.7M	0.8%Prev: 0.8%	44,042 SH	Increased+6,200 SH
iShares Preferred Income Sec E	ETF	$3.5M	0.6%Prev: 0.8%	115,863 SH	Decreased-4,300 SH
iShares S&P 100 ETF (OEF)	ETF	$1.6M	0.3%Prev: 0.3%	4,410 SH	Increased-250 SH
IShares Short Term Nat'l Muni	BDFUND	$4.0M	0.7%Prev: 0.8%	37,650 SH	Increased+50 SH
IShares TIPS ETF (TIP)	BDFUND	$5.9M	1.0%Prev: 1.2%	54,088 SH	Increased+1,584 SH
iShares TR S&P 500 Barra Value	ETF	$539K	0.1%	2,374 SH	New
iShares TR S&P 500/Barra Growt	ETF	$619K	0.1%	4,500 SH	New
iShares USA ESG Select (SUSA)	ETF	$1.1M	0.2%Prev: 0.1%	6,966 SH	Increased+2,850 SH
Johnson & Johnson (JNJ)	COM	$7.8M	1.3%Prev: 0.8%	30,788 SH	Increased+5,076 SH
Johnson Controls Inc (JCI)	COM	$425K	0.1%	2,912 SH	New
JP Morgan Chase & Co (JPM)	COM	$7.4M	1.3%Prev: 1.3%	22,720 SH	Increased+602 SH
JPMorgan BetaBuilders Europe E	ETF	$5.0M	0.9%	64,390 SH	New
JPMorgan UltraShort Muni Incom	BDFUND	$449K	0.1%Prev: 0.1%	8,800 SH	Increased+550 SH
KKR & Co (KKR)	COM	$2.4M	0.4%Prev: 0.8%	26,508 SH	Decreased-3,210 SH
KLA Corp (KLAC)	COM	$519K	0.1%	1,720 SH	New
Korn Ferry (KFI)	COM	$476K	0.1%Prev: 0.1%	7,150 SH	Decreased-150 SH
Landstar Corp (LSTR)	COM	$541K	0.1%Prev: 0.1%	2,616 SH	Decreased-1,940 SH
Lemaitre Vascular (LMAT)	COM	$542K	0.1%Prev: 0.1%	5,650 SH	Increased-400 SH
Linde PLC (LIN)	COM	$775K	0.1%Prev: 0.1%	1,494 SH	Increased+300 SH
Lockheed Martin Corp (LMT)	COM	$411K	0.1%	806 SH	New
Lowes Co (LOW)	COM	$660K	0.1%Prev: 0.2%	2,992 SH	Decreased-350 SH
MasterCard Inc (MA)	COM	$524K	0.1%	1,020 SH	New
McDonalds (MCD)	COM	$1.8M	0.3%Prev: 0.3%	6,726 SH	Increased+1,382 SH
Medtronic PLC (MDT)	COM	$677K	0.1%Prev: 0.1%	8,650 SH	Increased+3,606 SH
Merck & Co (MRK)	COM	$3.2M	0.5%Prev: 0.4%	24,914 SH	Increased+1,302 SH
Microsoft Corp (MSFT)	COM	$11.4M	1.9%Prev: 2.3%	30,528 SH	Increased+8,038 SH
Morgan Stanley (MS)	COM	$1.2M	0.2%Prev: 0.2%	5,576 SH	Increased-100 SH
Newmont Corp (NEM)	COM	$444K	0.1%	4,750 SH	New
NextEra Energy (NEE)	COM	$2.5M	0.4%Prev: 0.4%	28,638 SH	Increased+1,090 SH
Norfolk Southern (NSC)	COM	$829K	0.1%Prev: 0.1%	2,634 SH	Increased+20 SH
Novartis ADR (NVS)	COM	$1.0M	0.2%Prev: 0.1%	6,532 SH	Increased+2,088 SH
Nvidia (NVDA)	COM	$4.0M	0.7%Prev: 0.6%	19,800 SH	Increased+2,184 SH
Oracle Corp (ORCL)	COM	$1.5M	0.3%Prev: 0.5%	10,256 SH	Decreased-780 SH
Otis Worldwide (OTIS)	COM	$434K	0.1%Prev: 0.1%	6,062 SH	Decreased-386 SH
Palo Alto Networks (PANW)	COM	$498K	0.1%	1,460 SH	New
Pegasystems Inc (PEGA)	COM	$1.1M	0.2%	35,904 SH	New
Pepsico (PEP)	COM	$3.7M	0.6%Prev: 0.6%	27,208 SH	Increased+3,982 SH
Pfizer Inc (PFE)	COM	$1.1M	0.2%Prev: 0.3%	47,027 SH	Decreased-5,768 SH
Phillips 66 (PSX)	COM	$2.5M	0.4%Prev: 0.4%	15,054 SH	Increased+500 SH
PNC Fin'l Services (PNC)	COM	$544K	0.1%Prev: 0.1%	2,208 SH	Increased-20 SH
Procter & Gamble (PG)	COM	$3.5M	0.6%Prev: 0.7%	23,590 SH	Increased+2,122 SH
Qualcom Corp (QCOM)	COM	$601K	0.1%Prev: 0.1%	3,252 SH	Increased+676 SH
Regions Financial (RF)	COM	$1.0M	0.2%Prev: 0.2%	33,150 SH	Increased+350 SH
Robo Global Robotics & Automat	COM	$2.2M	0.4%Prev: 0.3%	25,206 SH	Increased+4,426 SH
Rocket Lab (RKLB)	COM	$1.0M	0.2%	9,900 SH	New
RTX Corp (RTX)	COM	$4.6M	0.8%Prev: 0.8%	24,488 SH	Increased-1,680 SH
Salesforce Inc (CRM)	COM	$435K	0.1%Prev: 0.2%	2,776 SH	Decreased-1,200 SH
Scandium Mining (SCYYF)	COM	$19K	0.0%Prev: 0.0%	236,000 SH	Increased
Schwab Emerging Mkts Equity ET	ETF	$3.3M	0.6%Prev: 0.5%	91,144 SH	Increased+4,294 SH
Schwab International Equity ET	ETF	$22.7M	3.9%Prev: 3.6%	819,861 SH	Increased+34,986 SH
Schwab US Aggregate Bond ETF (	BDFUND	$4.3M	0.7%Prev: 0.6%	187,500 SH	Increased+63,400 SH
Schwab US Broad Mkt ETF (SCHB)	ETF	$8.8M	1.5%Prev: 1.6%	304,592 SH	Increased-21,042 SH
Schwab US Dividend Equity ETF	ETF	$15.8M	2.7%Prev: 2.4%	498,692 SH	Increased+54,556 SH
Schwab US Large Cap ETF (SCHX)	ETF	$8.3M	1.4%Prev: 1.4%	280,700 SH	Increased+8,020 SH
Schwab US Large Cap Growth ETF	ETF	$17.2M	2.9%Prev: 3.2%	509,595 SH	Increased-17,308 SH
Schwab US Mid Cap ETF (SCHM)	ETF	$19.1M	3.3%Prev: 2.8%	518,787 SH	Increased+24,998 SH
Schwab US Small Cap ETF (SCHA)	ETF	$11.2M	1.9%Prev: 1.6%	310,768 SH	Increased-6,524 SH
Schwab US TIPS ETF (SCHP)	BDFUND	$5.5M	0.9%Prev: 1.0%	206,870 SH	Increased+17,200 SH
Sealsq Corp (LAES)	COM	$189K	0.0%Prev: 0.0%	60,000 SH	Increased+23,000 SH
Sector SPDR Health Care ETF (X	COM	$758K	0.1%	4,780 SH	New
Sector SPDR Technology ETF(XLK	COM	$908K	0.2%	4,764 SH	New
Smucker JM Co (SJM)	COM	$909K	0.2%Prev: 0.2%	8,078 SH	Decreased-3,820 SH
Sonoco Products (SON)	COM	$1.3M	0.2%Prev: 0.2%	23,010 SH	Increased-600 SH
SPDR Bloomberg Inter Floating	BDFUND	$40.2M	6.9%Prev: 7.1%	1,304,506 SH	Increased+186,360 SH
SPDR Intermediate Corp Bond ET	BDFUND	$440K	0.1%Prev: 0.1%	13,150 SH	Increased+850 SH
SPDR Portfolio S&P400 Mid Cap	ETF	$1.5M	0.3%Prev: 0.2%	21,750 SH	Increased+50 SH
SPDR S&P 500 ETF (SPY)	ETF	$4.6M	0.8%Prev: 0.7%	6,163 SH	Increased+460 SH
SPDR S&P Dividend ETF (SDY)	ETF	$1.1M	0.2%Prev: 0.2%	7,050 SH	Increased-100 SH
SPDR S&P Int'l Dividend ETF (D	ETF	$490K	0.1%Prev: 0.1%	10,658 SH	Increased-370 SH
SPDR S&P Mid Cap 400 ETF (MDY)	ETF	$20.7M	3.5%Prev: 3.6%	29,434 SH	Increased-1,372 SH
Sprouts Farmers Markets (SFM)	COM	$467K	0.1%Prev: 0.4%	5,520 SH	Decreased-6,610 SH
Starbucks Corp (SBUX)	COM	$1.9M	0.3%Prev: 0.2%	18,296 SH	Increased+6,620 SH
State St SPDR Portfolio S&P 50	ETF	$667K	0.1%	7,588 SH	New
State Street Corp (STT)	COM	$1.7M	0.3%Prev: 0.2%	9,950 SH	Increased+1,400 SH
Stryker Corp (SYK)	COM	$1.4M	0.2%Prev: 0.2%	4,468 SH	Increased+2,394 SH
Sysco Corp (SYY)	COM	$2.3M	0.4%Prev: 0.5%	27,722 SH	Increased-1,322 SH
T Rowe Price Group (TROW)	COM	$460K	0.1%Prev: 0.1%	4,050 SH	Increased-400 SH
Taiwan Semiconductor Manufactu	COM	$1.9M	0.3%Prev: 0.2%	4,036 SH	Increased-712 SH
Target (TGT)	COM	$1.1M	0.2%Prev: 0.2%	8,706 SH	Increased-1,462 SH
TD Synnex (SNX)	COM	$749K	0.1%Prev: 0.1%	2,800 SH	Increased-150 SH
Texas Instruments Inc (TXN)	COM	$2.3M	0.4%Prev: 0.2%	7,832 SH	Increased+2,016 SH
Thermo Fisher Scientific (TMO)	COM	$710K	0.1%Prev: 0.1%	1,416 SH	Increased+50 SH
TJX Companies (TJX)	COM	$4.7M	0.8%Prev: 0.9%	30,954 SH	Increased-3,230 SH
Trex Co (TREX)	COM	$989K	0.2%Prev: 0.3%	19,770 SH	Decreased-4,850 SH
Truist Financial (TFC)	COM	$476K	0.1%	9,546 SH	New
Ulta Beauty Inc (ULTA)	COM	$1.4M	0.2%Prev: 0.3%	3,050 SH	Decreased-200 SH
Unilever PLC (UL)	COM	$823K	0.1%Prev: 0.2%	13,684 SH	Decreased-2,094 SH
Union Pacific Corp (UNP)	COM	$645K	0.1%Prev: 0.1%	2,370 SH	Increased+92 SH
United Parcel Service Inc (UPS	COM	$458K	0.1%Prev: 0.2%	4,256 SH	Decreased-6,016 SH
US Bancorp (USB)	COM	$2.2M	0.4%Prev: 0.4%	36,232 SH	Increased-3,750 SH
Valero Energy Corp (VLO)	COM	$505K	0.1%	1,940 SH	New
Vaneck Intermediate Muni ETF (	BDFUND	$576K	0.1%	12,250 SH	New
Vanguard European ETF (VGK)	ETF	$423K	0.1%	4,776 SH	New
Vanguard FTSE All World ex US	ETF	$1.6M	0.3%Prev: 0.2%	19,628 SH	Increased+7,020 SH
Vanguard High Dividend Yield E	ETF	$490K	0.1%Prev: 0.1%	3,100 SH	Increased-450 SH
Vanguard Information Tech Inde	ETF	$893K	0.2%	7,472 SH	New
Vanguard Intermediate Corp ETF	BDFUND	$11.4M	2.0%Prev: 1.6%	138,508 SH	Increased+42,026 SH
Vanguard Mid Cap ETF (VO)	ETF	$1.0M	0.2%Prev: 0.2%	12,632 SH	Increased+9,462 SH
Vanguard Muni Bond Tax Exempt	BDFUND	$508K	0.1%Prev: 0.1%	10,050 SH	Increased+400 SH
Vanguard Real Estate ETF (VNQ)	REIT	$927K	0.2%Prev: 0.2%	9,614 SH	Increased-150 SH
Vanguard S&P 500 ETF (VOO)	ETF	$17.9M	3.0%Prev: 3.3%	26,032 SH	Increased-2,388 SH
Vanguard Short Ter Corp Bd ETF	BDFUND	$16.3M	2.8%Prev: 3.3%	205,960 SH	Increased+5,844 SH
Vanguard Small Cap Growth ETF	ETF	$4.4M	0.8%Prev: 0.7%	12,080 SH	Increased-590 SH
Vanguard Total Stock Market ET	ETF	$1.1M	0.2%Prev: 0.1%	2,840 SH	Increased+626 SH
Vanguard Total World Stock ETF	ETF	$643K	0.1%Prev: 0.1%	4,100 SH	Increased-80 SH
Verisk Analytics Inc Cl A (VRS	COM	$1.4M	0.2%Prev: 0.6%	7,830 SH	Decreased-1,740 SH
Verizon Communications (VZ)	COM	$1.4M	0.2%Prev: 0.3%	32,444 SH	Decreased-1,664 SH
Vicor Corp (VICR)	COM	$1.6M	0.3%	4,100 SH	New
VISA Inc CL A (V)	COM	$4.7M	0.8%Prev: 0.8%	13,772 SH	Increased+2,712 SH
Walmart Inc (WMT)	COM	$1.7M	0.3%Prev: 0.3%	14,574 SH	Increased-594 SH
Walt Disney Corp (DIS)	COM	$1.6M	0.3%Prev: 0.4%	16,750 SH	Decreased-696 SH
WD 40 CO (WDFC)	COM	$513K	0.1%Prev: 0.3%	2,106 SH	Decreased-3,240 SH
Weyerhauser (WY)	REIT	$1.1M	0.2%Prev: 0.3%	46,018 SH	Decreased-17,562 SH
Xanadu Quantum Technologies (X	COM	$291K	0.0%	24,000 SH	New
Zoetis Inc (ZTS)	COM	$658K	0.1%Prev: 0.4%	9,160 SH	Decreased-2,450 SH

Sold (vs prior filing)

Accenture PLC Ireland Class A — $543K
American Funds Income Fd Of Am — $826K
Appfolio Cl A (APPF) — $712K
AT&T INC — $642K
Bank New York Mellon (BK) — $888K
Chewy Cl A (CHWY) — $918K
Corcept Therapeutics (CORT) — $1.0M
CSG Systems (CSGS) — $1.2M
D-Wave Quantum Inc (QBTS) — $348K
Fair Isaac Corp (FICO) — $1.0M
General Mills Inc (GIS) — $449K
Graco Inc (GGG) — $404K
Hologic Inc (HOLX) — $1.4M
Honeywell International Inc (H — $2.4M
Hormel Foods Corp (HRL) — $718K
Hyster-Yale Inc (HY) — $2.9M
Ingredion (INGR) — $502K
Insulet Corp (PODD) — $554K
Interparfums (IPAR) — $557K
Invesco Bulletshares 2025 Corp — $1.1M
… and 13 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