BIRCHBROOK, INC.

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CIK 2071468

13F portfolio (2026-Q1)

$204M

Positions

291

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

291

Top 5

43.8%

Top 10

59.7%

Effective N

16.7

HHI

0.060

This quarter

15 new · 1 exit →

By sector

Unclassified71.7%

Information Technology7.2%

Health Care3.8%

Financials3.6%

Industrials3.6%

Communication Services3.3%

Consumer Discretionary3.1%

Energy1.8%

Other1.9%

By market cap

Unknown72.2%

Mega (>$200B)17.0%

Large ($10–200B)10.4%

Mid ($2–10B)0.3%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other71.7%

North America27.8%

Asia-Pacific0.4%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.60%	96
Technology Hardware & Equipment	3.28%	6
Pharmaceuticals & Biotechnology	2.94%	13
Specialty Retail	2.84%	7
Software & IT Services	2.80%	9
Banks	2.48%	10
Software	2.22%	9
Oil, Gas & Consumable Fuels	1.84%	11
Commercial Services & Supplies	1.34%	7
Semiconductors & Semiconductor Equipment	1.32%	7
Aerospace & Defense	1.20%	10
Beverages	0.82%	2
Airlines	0.63%	2
Health Care Equipment & Supplies	0.54%	7
Entertainment	0.45%	1
Machinery	0.39%	11
Chemicals	0.34%	5
Life Sciences Tools & Services	0.34%	2
Electrical Equipment & Components	0.20%	3
Food & Staples Retailing	0.20%	2
Utilities	0.18%	13
Hotels, Restaurants & Leisure	0.17%	1
Capital Markets	0.14%	8
Tobacco	0.14%	2
Insurance	0.13%	6
Diversified Telecommunication Services	0.12%	2
Metals & Mining	0.06%	5
Distributors	0.06%	4
Media & Entertainment	0.05%	5
Construction Materials	0.04%	1
Automobiles & Components	0.03%	7
Food Products	0.03%	3
Paper & Forest Products	0.02%	2
Equity Real Estate Investment Trusts (REITs)	0.02%	6
Road & Rail	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Real Estate Management & Development	0.01%	1
Transportation Infrastructure	0.01%	1
Health Care Providers & Services	0.00%	1
Construction & Engineering	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	17.13%
2	IGIB	ISHARES TR	Unclassified	12.17%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.16%
4	IEMG	ISHARES INC	Unclassified	4.68%
5	IJH	ISHARES TR	Unclassified	3.68%
6	TLT	ISHARES TR	Unclassified	3.56%
7	VOO	VANGUARD INDEX FDS	Unclassified	3.43%
8	USMV	ISHARES TR	Unclassified	3.29%
9	IJR	ISHARES TR	Unclassified	3.25%
10	SCHM	SCHWAB STRATEGIC TR	Unclassified	2.37%

196/291 names classified · sector 28.3% of weight · industry 27.4% · mkt cap 27.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, AAPL, IBM, CRM, NVDA · other

Health CareIDXX, BMY, JNJ, IQV, BMRN · other

IndustrialsFDX, HON, LMT, BABA, UBER · other

FinancialsJPM, C, BRK.B, SCHW, FNLC · other

Communication ServicesGOOGL, META, DIS, GOOG, NFLX · other

Consumer DiscretionaryAMZN, WMT, COST, MCD, HD · other

Consumer StaplesPEP, CVS, KO, PM, MDLZ · other

EnergyXOM, CVX, COP, PARR, PSX · other

MaterialsPG, ALB, EMN, MLM, TMQ · other

UtilitiesED, SO, AEP, PEG, OKE · other

Real EstateWELL, VICI, NNN, BN, CCI · other

UnclassifiedVGIT, IGIB, VEA, USMV, IEMG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (164 classified)BIRCHBROOK, INC. centroid (Large Core)

Information TechnologyHealth CareCommunication ServicesIndustrialsConsumer DiscretionaryFinancialsEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for BIRCHBROOK, INC.: centroid Large Core. Heaviest cells: Large Growth 11.4%, Large Value 6.1%, Large Core 5.9%.

Classified: 26.8% of book weight (164/291 names) · unclassified 73.2%: VGIT, IGIB, VEA, IEMG, IJH, TLT, VOO, USMV, IJR, SCHM +117 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 291 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGITVANGUARD SCOTTSDALE FDS	586,492	$35M	17.1%	TRIM −2%
2	IGIBISHARES TR	466,277	$25M	12.2%	ADD 8%
3	VEAVANGUARD TAX-MANAGED FDS	196,199	$13M	6.2%	HOLD
4	IEMGISHARES INC	136,927	$10M	4.7%	TRIM −2%
5	IJHISHARES TR	111,192	$8M	3.7%	HOLD
6	TLTISHARES TR	83,704	$7M	3.6%	ADD 4%
7	VOOVANGUARD INDEX FDS	11,709	$7M	3.4%	ADD 585350%
8	USMVISHARES TR	72,320	$7M	3.3%	TRIM −3%
9	IJRISHARES TR	53,278	$7M	3.2%	ADD 52%
10	SCHMSCHWAB STRATEGIC TR	156,119	$5M	2.4%	HOLD
11	AAPLAPPLE INC	13,069	$3M	1.6%	HOLD
12	GOOGLALPHABET INC	10,553	$3M	1.5%	TRIM −13%
13	EFIVSPDR SERIES TRUST	47,971	$3M	1.5%	ADD 68%
14	AMZNAMAZON COM INC	14,295	$3M	1.5%	TRIM −2%
15	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	92,063	$3M	1.3%	ADD 3%
16	MSFTMICROSOFT CORP	7,107	$3M	1.3%	TRIM −3%
17	JPMJPMORGAN CHASE & CO	8,850	$3M	1.3%	TRIM −3%
18	IDXXIDEXX LABS INC	4,514	$3M	1.2%	TRIM −2%
19	VGSHVANGUARD SHORT-TERM TREASURY ETF	37,293	$2M	1.1%	ADD 5%
20	WMTWALMART INC	16,529	$2M	1.0%	HOLD
21	NVDANVIDIA CORPORATION	11,023	$2M	0.9%	HOLD
22	ESGDISHARES TR	19,569	$2M	0.9%	TRIM −2%
23	METAMETA PLATFORMS INC	3,249	$2M	0.9%	HOLD
24	VTIVANGUARD INDEX FDS	5,647	$2M	0.9%	HOLD
25	CCITIGROUP INC	15,943	$2M	0.9%	TRIM −4%
26	IBMINTERNATIONAL BUSINESS MACHS	7,423	$2M	0.9%	HOLD
27	BRK.BBERKSHIRE HATHAWAY INC DEL	3,687	$2M	0.9%	ADD 9%
28	SCHXSCHWAB U.S. LARGE-CAP ETF	66,560	$2M	0.8%	TRIM −72%
29	SUSCISHARES TR	72,177	$2M	0.8%	ADD 4%
30	XOMEXXON MOBIL CORP	9,588	$2M	0.8%	HOLD
31	PEPPEPSICO INC	9,231	$1M	0.7%	TRIM −5%
32	XLVSELECT SECTOR SPDR TR	9,343	$1M	0.7%	ADD 5%
33	FTNTFORTINET INC	15,870	$1M	0.6%	ADD 10%
34	FDXFEDEX CORP	3,595	$1M	0.6%	TRIM −6%
35	JNJJOHNSON & JOHNSON	4,939	$1M	0.6%	HOLD
36	CRMSALESFORCE INC	5,861	$1M	0.5%	ADD 10%
37	HONHONEYWELL INTL INC	4,657	$1M	0.5%	ADD 10%
38	SUSBISHARES TR	41,752	$1M	0.5%	ADD 3%
39	COPCONOCOPHILLIPS	7,876	$1M	0.5%	HOLD
40	BMYBRISTOL-MYERS SQUIBB CO	15,992	$969,892	0.5%	ADD 4%
41	UBERUBER TECHNOLOGIES INC	13,250	$953,073	0.5%	HOLD
42	LMTLOCKHEED MARTIN CORP	1,576	$952,223	0.5%	ADD 2%
43	XJHISHARES TR	20,761	$941,935	0.5%	ADD 6%
44	DISDISNEY WALT CO	9,544	$919,817	0.5%	HOLD
45	WMWASTE MGMT INC DEL	3,884	$892,444	0.4%	ADD 6%
46	ESGEISHARES INC	17,286	$785,974	0.4%	HOLD
47	ISRGINTUITIVE SURGICAL INC	1,674	$771,698	0.4%	ADD 5%
48	BABAALIBABA GROUP HLDG LTD	5,667	$710,982	0.3%	HOLD
49	ADSKAUTODESK INC	2,938	$703,358	0.3%	ADD 4%
50	IQVIQVIA HLDGS INC	4,028	$686,936	0.3%	TRIM −6%
51	CVXCHEVRON CORP NEW	3,059	$632,997	0.3%	HOLD
52	PGPROCTER AND GAMBLE CO	4,267	$616,326	0.3%	HOLD
53	GOOGALPHABET INC	1,843	$528,791	0.3%	TRIM −4%
54	XJRISHARES TR	11,879	$517,170	0.3%	ADD 64%
55	SCHFSCHWAB STRATEGIC TR	19,152	$474,017	0.2%	TRIM −6%
56	COSTCOSTCO WHSL CORP NEW	450	$448,394	0.2%	HOLD
57	SCHOSCHWAB SHORT-TERM US TREASURY ETF	17,960	$435,898	0.2%	HOLD
58	ABBVABBVIE INC	1,977	$429,880	0.2%	HOLD
59	CVSCVS HEALTH CORP	5,521	$396,489	0.2%	TRIM −3%
60	IWMISHARES TR	1,513	$375,224	0.2%	TRIM −14%
61	IXUSISHARES TR	3,987	$345,434	0.2%	HOLD
62	MCDMCDONALDS CORP	1,091	$339,072	0.2%	TRIM −6%
63	EFAISHARES TR	3,309	$321,404	0.2%	ADD 33%
64	MRKMERCK & CO INC	2,580	$310,349	0.2%	TRIM −5%
65	SCHASCHWAB STRATEGIC TR	10,520	$305,922	0.2%	HOLD
66	SUSAISHARES TR	2,280	$301,188	0.1%	TRIM −36%
67	INTCINTEL CORP	6,462	$285,185	0.1%	HOLD
68	CATCATERPILLAR INC	400	$283,384	0.1%	HOLD
69	EAGGISHARES TR	5,920	$281,506	0.1%	HOLD
70	AMATAPPLIED MATLS INC	800	$273,432	0.1%	HOLD
71	AMGNAMGEN INC	750	$263,888	0.1%	TRIM −3%
72	GEGE AEROSPACE	868	$246,313	0.1%	HOLD
73	KOCOCA COLA CO	3,127	$237,809	0.1%	TRIM −9%
74	VWOVANGUARD INTL EQUITY INDEX F	4,360	$235,658	0.1%	HOLD
75	CSCOCISCO SYS INC	2,911	$225,841	0.1%	HOLD
76	HDHOME DEPOT INC	660	$217,068	0.1%	TRIM −8%
77	ITWILLINOIS TOOL WKS INC	800	$208,232	0.1%	HOLD
78	NOCNORTHROP GRUMMAN CORP	300	$204,672	0.1%	HOLD
79	SCHWSCHWAB CHARLES CORP	2,167	$203,660	0.1%	HOLD
80	FNLCFIRST BANCORP INC ME	7,000	$196,210	0.1%	ADD 13900%
81	PMPHILIP MORRIS INTL INC	1,173	$193,944	0.1%	TRIM −3%
82	PARRPAR PAC HOLDINGS INC	3,000	$187,920	0.1%	TRIM −54%
83	VXFVANGUARD INDEX FDS	900	$185,220	0.1%	HOLD
84	SYKSTRYKER CORPORATION	550	$180,725	0.1%	HOLD
85	ADPAUTOMATIC DATA PROCESSING IN	863	$175,345	0.1%	HOLD
86	MCOMOODYS CORP	400	$174,500	0.1%	HOLD
87	PSXPHILLIPS 66	936	$170,521	0.1%	HOLD
88	ABTABBOTT LABS	1,631	$167,455	0.1%	HOLD
89	SCHESCHWAB STRATEGIC TR	4,966	$163,630	0.1%	HOLD
90	GEVGE VERNOVA INC	174	$151,885	0.1%	HOLD
91	VZVERIZON COMMUNICATIONS INC	2,754	$138,232	0.1%	HOLD
92	ACWIISHARES TR	982	$135,880	0.1%	HOLD
93	CBCHUBB LIMITED	413	$134,610	0.1%	HOLD
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	381	$128,759	0.1%	HOLD
95	NBTBNBT BANCORP INC	2,991	$127,357	0.1%	HOLD
96	AXPAMERICAN EXPRESS CO	410	$124,017	0.1%	HOLD
97	VOEVANGUARD INDEX FDS	672	$123,837	0.1%	TRIM −24%
98	SPYSTATE STR SPDR S&P 500 ETF T	176	$114,502	0.1%	HOLD
99	TAT&T INC	3,943	$114,308	0.1%	TRIM −4%
100	DEDEERE & CO	200	$112,660	0.1%	HOLD
101	SCHPSCHWAB STRATEGIC TR	4,222	$112,348	0.1%	HOLD
102	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,800	$110,430	0.1%	HOLD
103	EDCONSOLIDATED EDISON INC	974	$110,238	0.1%	HOLD
104	RTXRTX CORPORATION	571	$110,146	0.1%	TRIM −36%
105	MMM3M CO	726	$105,384	0.1%	HOLD
106	NFLXNETFLIX INC	1,000	$96,150	0.0%	HOLD
107	MCKMCKESSON CORP	100	$86,536	0.0%	HOLD
108	CACCAMDEN NATL CORP	1,750	$83,038	0.0%	ADD 133%
109	MOALTRIA GROUP INC	1,250	$82,488	0.0%	HOLD
110	BACBANK AMERICA CORP	1,669	$81,374	0.0%	HOLD
111	SLFSUN LIFE FINANCIAL INC.	1,295	$81,016	0.0%	HOLD
112	VBVANGUARD INDEX FDS	308	$80,672	0.0%	HOLD
113	MLMMARTIN MARIETTA MATLS INC	126	$74,145	0.0%	HOLD
114	SDGISHARES TR	851	$71,444	0.0%	ADD 6%
115	GDGENERAL DYNAMICS CORP	200	$68,644	0.0%	HOLD
116	ADBEADOBE INC	265	$64,417	0.0%	HOLD
117	EMNEASTMAN CHEM CO	825	$62,964	0.0%	HOLD
118	GLWCORNING INC	453	$61,595	0.0%	HOLD
119	SOSOUTHERN CO	632	$61,001	0.0%	HOLD
120	PFEPFIZER INC	2,121	$59,558	0.0%	TRIM −12%
121	ESMLISHARES TR	1,250	$58,775	0.0%	TRIM −46%
122	VGTVANGUARD WORLD FD	84	$58,300	0.0%	HOLD
123	MDLZMONDELEZ INTL INC	933	$53,779	0.0%	HOLD
124	AEPAMERICAN ELEC PWR CO INC	408	$53,524	0.0%	HOLD
125	LOWLOWES COS INC	212	$50,092	0.0%	TRIM −27%
126	TXNTEXAS INSTRS INC	250	$48,535	0.0%	HOLD
127	PPAINVESCO EXCHANGE TRADED FD T	280	$46,396	0.0%	HOLD
128	LRCXLAM RESEARCH CORP	212	$45,201	0.0%	HOLD
129	USXFISHARES TR	814	$44,933	0.0%	HOLD
130	XLCSELECT SECTOR SPDR TR	378	$41,906	0.0%	HOLD
131	XLESELECT SECTOR SPDR TR	680	$41,657	0.0%	HOLD
132	CARRCARRIER GLOBAL CORPORATION	725	$40,825	0.0%	TRIM −29%
133	BABOEING CO	203	$40,327	0.0%	HOLD
134	ASMLASML HOLDING N V	30	$39,625	0.0%	HOLD
135	IWYISHARES TR	158	$39,317	0.0%	HOLD
136	WPMWHEATON PRECIOUS METALS CORP	300	$39,303	0.0%	HOLD
137	SXISTANDEX INTL CORP	150	$38,229	0.0%	HOLD
138	KMBKIMBERLY-CLARK CORP	396	$38,203	0.0%	HOLD
139	PEGPUBLIC SVC ENTERPRISE GROUP	466	$37,723	0.0%	HOLD
140	TSLATESLA INC	100	$37,175	0.0%	HOLD
141	MUMICRON TECHNOLOGY INC	102	$34,620	0.0%	HOLD
142	BIVVANGUARD BD INDEX FDS	440	$33,973	0.0%	HOLD
143	IWNISHARES TR	170	$32,231	0.0%	TRIM −10%
144	PAGPENSKE AUTOMOTIVE GRP INC	211	$31,479	0.0%	ADD 21%
145	HALHALLIBURTON CO	800	$31,192	0.0%	HOLD
146	DMXFISHARES TR	411	$31,010	0.0%	ADD 35%
147	IVEISHARES TR	145	$30,617	0.0%	HOLD
148	AMXAMERICA MOVIL SAB DE CV	1,200	$30,576	0.0%	HOLD
149	TRVTRAVELERS COMPANIES INC	100	$29,168	0.0%	HOLD
150	WMBWILLIAMS COS INC	400	$29,112	0.0%	HOLD
151	PANWPALO ALTO NETWORKS INC	174	$27,896	0.0%	HOLD
152	BHBBAR HBR BANKSHARES	826	$26,804	0.0%	HOLD
153	RSPINVESCO EXCHANGE TRADED FD T	139	$26,677	0.0%	HOLD
154	SYYSYSCO CORP	350	$24,966	0.0%	TRIM −36%
155	IVVISHARES TR	38	$24,822	0.0%	TRIM −5%
156	BGRNISHARES TR	500	$23,723	0.0%	ADD 7%
157	CPCANADIAN PACIFIC KANSAS CITY	288	$22,655	0.0%	HOLD
158	SCHBSCHWAB STRATEGIC TR	871	$21,863	0.0%	TRIM −38%
159	GSGOLDMAN SACHS GROUP INC	25	$21,150	0.0%	NEW
160	SLBSCHLUMBERGER LTD	400	$20,556	0.0%	TRIM −27%
161	MRNAMODERNA INC	400	$20,320	0.0%	HOLD
162	BPBP PLC	428	$20,116	0.0%	HOLD
163	AEEAMEREN CORP	179	$19,676	0.0%	HOLD
164	CRSPCRISPR THERAPEUTICS AG	405	$19,266	0.0%	HOLD
165	SHOPSHOPIFY INC	162	$19,217	0.0%	HOLD
166	RJFRAYMOND JAMES FINL INC	131	$18,968	0.0%	HOLD
167	SNASNAP ON INC	50	$18,161	0.0%	HOLD
168	ROKROCKWELL AUTOMATION INC	50	$17,944	0.0%	TRIM −38%
169	ALLALLSTATE CORP	84	$17,511	0.0%	HOLD
170	SPYGSPDR SERIES TRUST STATE STREET SPD	177	$17,333	0.0%	ADD 1670%
171	ESGVVanguard ESG US Stock - ETF	152	$17,066	0.0%	HOLD
172	OXYOCCIDENTAL PETE CORP	258	$16,770	0.0%	HOLD
173	LNTALLIANT ENERGY CORP	230	$16,505	0.0%	HOLD
174	OTISOTIS WORLDWIDE CORP	212	$16,341	0.0%	HOLD
175	COLMCOLUMBIA SPORTSWEAR CO	294	$16,095	0.0%	HOLD
176	MSMORGAN STANLEY	96	$15,777	0.0%	HOLD
177	FFORD MTR CO	1,357	$15,660	0.0%	HOLD
178	SPYVSPDR SERIES TRUST	269	$15,221	0.0%	NEW
179	AMPAMERIPRISE FINL INC	34	$15,110	0.0%	HOLD
180	FBTCFIDELITY WISE ORIGIN BITCOIN	245	$14,463	0.0%	ADD 48%
181	ORLYOREILLY AUTOMOTIVE INC	150	$13,847	0.0%	HOLD
182	RIVNRIVIAN AUTOMOTIVE INC	910	$13,696	0.0%	HOLD
183	DVYISHARES TR	90	$13,627	0.0%	HOLD
184	BSXBOSTON SCIENTIFIC CORP	210	$13,178	0.0%	HOLD
185	SOLSSOLSTICE ADVANCED MATLS INC	169	$12,872	0.0%	TRIM −59%
186	BIPBROOKFIELD INFRAST PARTNERS	340	$12,281	0.0%	HOLD
187	WELLWELLTOWER INC	59	$11,728	0.0%	TRIM −26%
188	SOLVSOLVENTUM CORP	179	$11,689	0.0%	TRIM −2%
189	BLKBLACKROCK INC	12	$11,541	0.0%	TRIM −59%
190	BNBROOKFIELD CORP	250	$11,113	0.0%	HOLD
191	REGNREGENERON PHARMACEUTICALS	14	$10,817	0.0%	HOLD
192	KMIKINDER MORGAN INC DEL	316	$10,596	0.0%	HOLD
193	EXCEXELON CORP	210	$10,295	0.0%	HOLD
194	KRKROGER CO	142	$10,278	0.0%	HOLD
195	GATXGATX CORP	60	$10,245	0.0%	HOLD
196	VICIVICI PPTYS INC	375	$10,245	0.0%	HOLD
197	TDIVFIRST TR EXCHANGE TRADED FD	109	$10,209	0.0%	TRIM −79%
198	KEYKEYCORP	507	$10,166	0.0%	HOLD
199	NNNNNN REIT INC	240	$10,088	0.0%	HOLD
200	OKEONEOK INC NEW	107	$9,672	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VGITVANGUARD SCOTTSDALE FDS

636K

622K

590K

587K

601K

586K

$35M

IGIBISHARES TR

327K

355K

370K

403K

431K

466K

$25M

VEAVANGUARD TAX-MANAGED FDS

192K

196K

191K

200K

199K

196K

$13M

IEMGISHARES INC

99K

110K

109K

140K

137K

$10M

IJHISHARES TR

78K

95K

107K

109K

111K

$8M

TLTISHARES TR

73K

77K

79K

80K

84K

$7M

VOOVANGUARD INDEX FDS

—

12K

$7M

USMVISHARES TR

129K

131K

130K

75K

74K

72K

$7M

IJRISHARES TR

34K

35K

36K

35K

53K

$7M

SCHMSCHWAB STRATEGIC TR

202K

185K

166K

163K

159K

156K

$5M

AAPLAPPLE INC

12K

13K

$3M

GOOGLALPHABET INC

12K

11K

$3M

EFIVSPDR SERIES TRUST

—

20K

25K

27K

29K

48K

$3M

AMZNAMAZON COM INC

14K

15K

14K

$3M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

96K

101K

94K

92K

90K

92K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BIRCHBROOK, INC.