Birchwood Financial Partners, Inc.

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CIK 2110062

13F portfolio (2026-Q1)

$104M

Positions

348

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

348

Top 5

24.7%

Top 10

40.6%

Effective N

43.8

HHI

0.023

This quarter

21 new · 1 exit →

By sector

Unclassified71.5%

Information Technology8.5%

Industrials7.3%

Financials4.4%

Consumer Discretionary2.3%

Communication Services1.4%

Health Care1.4%

Utilities1.0%

Other2.2%

By market cap

Unknown72.1%

Mega (>$200B)16.2%

Large ($10–200B)11.3%

Mid ($2–10B)0.4%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other71.5%

North America28.5%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.29%	171
Technology Hardware & Equipment	4.71%	7
Machinery	4.63%	13
Software	3.32%	13
Insurance	2.06%	7
Specialty Retail	1.97%	11
Health Care Equipment & Supplies	1.52%	9
Software & IT Services	1.35%	6
Banks	1.09%	11
Utilities	1.01%	13
Transportation Infrastructure	0.89%	1
Pharmaceuticals & Biotechnology	0.88%	10
Oil, Gas & Consumable Fuels	0.63%	3
Chemicals	0.53%	7
Real Estate Management & Development	0.49%	1
Commercial Services & Supplies	0.39%	11
Beverages	0.35%	3
Hotels, Restaurants & Leisure	0.27%	5
Electrical Equipment & Components	0.25%	3
Capital Markets	0.22%	4
Road & Rail	0.21%	2
Semiconductors & Semiconductor Equipment	0.16%	4
Airlines	0.16%	1
Life Sciences Tools & Services	0.12%	3
Food Products	0.10%	2
Distributors	0.09%	3
Aerospace & Defense	0.06%	3
Diversified Telecommunication Services	0.04%	2
Entertainment	0.04%	1
Metals & Mining	0.04%	3
Communications Equipment	0.03%	3
Construction Materials	0.03%	2
Health Care Providers & Services	0.02%	3
Media & Entertainment	0.02%	4
Paper & Forest Products	0.01%	1
Automobiles & Components	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ESGU	ISHARES TR	Unclassified	6.49%
2	FNDF	SCHWAB STRATEGIC TR	Unclassified	4.81%
3	BOND	PIMCO ETF TR	Unclassified	4.51%
4	ESML	ISHARES TR	Unclassified	4.49%
5	AAPL	Apple Inc.	Information Technology	4.38%
6	VOO	VANGUARD INDEX FDS	Unclassified	3.85%
7	DCI	DONALDSON Co INC	Industrials	3.25%
8	WINN	HARBOR ETF TRUST	Unclassified	3.22%
9	FNDE	SCHWAB STRATEGIC TR	Unclassified	2.85%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.74%

178/348 names classified · sector 28.5% of weight · industry 27.7% · mkt cap 27.9%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, ORCL, IBM, GE · other

IndustrialsDCI, MMM, CHRW, LRCX, GGG · other

FinancialsUNH, BRK.B, WFC, HIG, USB · other

Consumer DiscretionaryFAST, HD, COST, AMZN, YUM · other

Communication ServicesMETA, GOOG, GOOGL, DIS, T · other

Health CareJNJ, MDT, LLY, SOLV, BDX · other

UtilitiesXEL, CEG, WEC, OTTR, EXC · other

MaterialsPG, ECL, VMC, VALE, ODD · other

EnergyXOM, CVX, ENB

Real Estate

Consumer StaplesPEP, GIS, KO, BUD, FRPT · other

UnclassifiedESGU, FNDF, BOND, VOO, ESML · 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: 28.5% 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 (154 classified)Birchwood Financial Partners, Inc. centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesEnergyMaterialsConsumer Staples

Style box summary for Birchwood Financial Partners, Inc.: centroid Large Core. Heaviest cells: Large Core 9.5%, Large Growth 5.8%, Small Core 3.6%.

Classified: 26.7% of book weight (154/348 names) · unclassified 73.3%: ESGU, FNDF, BOND, ESML, VOO, WINN, FNDE, VEA, VXF, JPEM +184 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· 348 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ESGUISHARES TR	47,593	$7M	6.5%	HOLD
2	FNDFSCHWAB STRATEGIC TR	102,010	$5M	4.8%	ADD 2%
3	BONDPIMCO ETF TR	50,727	$5M	4.5%	ADD 13%
4	ESMLISHARES TR	99,013	$5M	4.5%	ADD 79%
5	AAPLAPPLE INC	17,919	$5M	4.4%	TRIM −3%
6	VOOVANGUARD INDEX FDS	6,677	$4M	3.8%	ADD 9%
7	DCIDONALDSON INC	39,685	$3M	3.2%	HOLD
8	WINNHARBOR ETF TRUST	120,285	$3M	3.2%	ADD 5%
9	FNDESCHWAB STRATEGIC TR	77,333	$3M	2.9%	ADD 2%
10	VEAVANGUARD TAX-MANAGED FDS	44,393	$3M	2.7%	ADD 5%
11	MSFTMICROSOFT CORP	7,435	$3M	2.7%	HOLD
12	VXFVANGUARD INDEX FDS	10,258	$2M	2.0%	ADD 12%
13	JPEMJ P MORGAN EXCHANGE TRADED F	28,840	$2M	1.7%	HOLD
14	ESGEISHARES INC	37,705	$2M	1.7%	HOLD
15	UNHUNITEDHEALTH GROUP INC	6,107	$2M	1.6%	HOLD
16	FNDASCHWAB STRATEGIC TR	50,215	$2M	1.6%	ADD 7%
17	SCHDSCHWAB STRATEGIC TR	51,995	$2M	1.5%	ADD 10%
18	ESGDISHARES TR	16,457	$2M	1.5%	HOLD
19	IVVISHARES TR	2,387	$2M	1.5%	HOLD
20	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	51,789	$2M	1.5%	HOLD
21	FNDXSCHWAB STRATEGIC TR	46,743	$1M	1.3%	HOLD
22	CGGRCAPITAL GROUP GROWTH ETF	30,418	$1M	1.2%	ADD 12%
23	MMM3M CO	8,159	$1M	1.1%	HOLD
24	SCHXSCHWAB U.S. LARGE-CAP ETF	41,109	$1M	1.0%	HOLD
25	CGHMCAPITAL GRP FIXED INCM ETF T	39,647	$1M	1.0%	ADD 34%
26	CHRWC H ROBINSON WORLDWIDE INC	5,575	$925,840	0.9%	HOLD
27	CGDVCAPITAL GROUP DIVIDEND VALUE	21,210	$902,284	0.9%	ADD 10%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	1,784	$854,893	0.8%	HOLD
29	CGCBCAPITAL GRP FIXED INCM ETF T	30,428	$799,030	0.8%	ADD 11%
30	JPIEJ P MORGAN EXCHANGE TRADED F	16,639	$766,549	0.7%	HOLD
31	SCHVSCHWAB STRATEGIC TR	25,079	$764,911	0.7%	HOLD
32	XELXCEL ENERGY INC	9,252	$734,979	0.7%	HOLD
33	FNDCSCHWAB STRATEGIC TR	15,377	$712,865	0.7%	HOLD
34	FASTFASTENAL CO	14,796	$686,557	0.7%	HOLD
35	ESGVVanguard ESG US Stock - ETF	5,918	$664,469	0.6%	ADD 25%
36	MINTPIMCO ETF TR	6,507	$654,426	0.6%	HOLD
37	HDHOME DEPOT INC	1,943	$639,146	0.6%	ADD 17%
38	HELOJPMorgan Hedged Equity Laddered Overly ETF	9,933	$634,798	0.6%	ADD 8%
39	DSIISHARES TR	5,093	$617,182	0.6%	ADD 19%
40	SCHASCHWAB STRATEGIC TR	20,925	$608,485	0.6%	ADD 3%
41	NULGNUSHARES ETF TR	6,614	$601,466	0.6%	ADD 54%
42	XOMEXXON MOBIL CORP	3,415	$579,455	0.6%	HOLD
43	CGXUCapital Group International Focus - ETF	19,428	$572,938	0.6%	ADD 24%
44	WFCWELLS FARGO CO NEW	7,125	$567,221	0.5%	HOLD
45	METAMETA PLATFORMS INC	963	$551,057	0.5%	HOLD
46	LRCXLAM RESEARCH CORP	2,508	$535,859	0.5%	TRIM −7%
47	DINTDAVIS FUNDAMENTAL ETF TR	19,687	$529,876	0.5%	HOLD
48	OAKMHARRIS OAKMARK ETF TRUST	18,659	$514,327	0.5%	ADD 21%
49	JNJJOHNSON & JOHNSON	2,094	$511,855	0.5%	HOLD
50	BNBROOKFIELD CORP	12,528	$507,008	0.5%	HOLD
51	PXFINVESCO EXCH TRADED FD TR II	7,155	$500,158	0.5%	HOLD
52	IAUISHARES GOLD TR	5,226	$460,724	0.4%	TRIM −35%
53	GOOGALPHABET INC	1,604	$460,051	0.4%	HOLD
54	SCHESCHWAB STRATEGIC TR	13,898	$457,946	0.4%	HOLD
55	ORCLORACLE CORP	3,018	$443,978	0.4%	HOLD
56	SCHFSCHWAB STRATEGIC TR	16,921	$418,807	0.4%	HOLD
57	QWLDSPDR INDEX SHS FDS	2,773	$396,923	0.4%	HOLD
58	PGPROCTER AND GAMBLE CO	2,649	$382,638	0.4%	TRIM −5%
59	HIGHARTFORD INSURANCE GROUP INC	2,816	$380,798	0.4%	HOLD
60	GOOGLALPHABET INC	1,301	$373,976	0.4%	HOLD
61	IUSGISHARES TR	2,409	$373,660	0.4%	HOLD
62	CGBLCAPITAL GROUP CORE BALANCED	10,770	$370,581	0.4%	ADD 123%
63	JHSCJOHN HANCOCK EXCHANGE TRADED	7,829	$335,786	0.3%	HOLD
64	CGSMCAPITAL GRP FIXED INCM ETF T	12,269	$322,439	0.3%	NEW
65	ACWVISHARES INC	2,689	$321,358	0.3%	TRIM −3%
66	IJHISHARES TR	4,620	$311,989	0.3%	HOLD
67	VTIVANGUARD INDEX FDS	907	$291,052	0.3%	HOLD
68	DVYISHARES TR	1,922	$291,038	0.3%	HOLD
69	GGGGRACO INC	3,343	$283,020	0.3%	HOLD
70	PEPPEPSICO INC	1,783	$276,907	0.3%	HOLD
71	SCHCSCHWAB STRATEGIC TR	5,869	$274,319	0.3%	HOLD
72	IJRISHARES TR	2,161	$268,617	0.3%	HOLD
73	USBUS BANCORP	5,013	$260,712	0.3%	HOLD
74	CGNGCAPITAL GROUP NEW GEOGRAPHY	8,232	$259,891	0.3%	ADD 110%
75	VSGXVANGUARD WORLD FD	3,569	$255,987	0.2%	ADD 70%
76	TTCTORO CO	2,736	$255,652	0.2%	HOLD
77	COSTCOSTCO WHSL CORP NEW	231	$230,463	0.2%	HOLD
78	PHYSSprott Physical Gold Trust	6,095	$216,007	0.2%	NEW
79	CGCVCAPITAL GROUP CONSERVATIVE E	6,781	$202,152	0.2%	HOLD
80	JPUSJ P MORGAN EXCHANGE TRADED F	1,536	$199,940	0.2%	HOLD
81	VBKVANGUARD INDEX FDS	658	$199,029	0.2%	HOLD
82	BBUSJ P MORGAN EXCHANGE TRADED F	1,687	$197,655	0.2%	HOLD
83	NEARISHARES U S ETF TR	3,877	$197,105	0.2%	HOLD
84	DEDEERE & CO	344	$193,648	0.2%	TRIM −3%
85	MDTMEDTRONIC PLC	2,122	$183,871	0.2%	HOLD
86	PRFDPIMCO ETF TR	3,520	$178,358	0.2%	TRIM −21%
87	BKIEBNY MELLON ETF TRUST	1,842	$172,121	0.2%	HOLD
88	MAMASTERCARD INCORPORATED	344	$171,883	0.2%	TRIM −3%
89	LLYELI LILLY & CO	183	$168,524	0.2%	HOLD
90	IBMINTERNATIONAL BUSINESS MACHS	684	$165,871	0.2%	HOLD
91	FDXFEDEX CORP	456	$162,418	0.2%	TRIM −10%
92	QQQINVESCO QQQ TR	278	$160,720	0.2%	HOLD
93	IUSVISHARES TR	1,560	$159,462	0.2%	HOLD
94	JHMMJOHN HANCOCK EXCHANGE TRADED	2,374	$159,343	0.2%	HOLD
95	VTIPVANGUARD MALVERN FDS	3,012	$150,449	0.1%	TRIM −27%
96	JMSTJ P MORGAN EXCHANGE TRADED F	2,940	$149,881	0.1%	NEW
97	AMZNAMAZON COM INC	703	$146,414	0.1%	TRIM −6%
98	ECLECOLAB INC	540	$143,577	0.1%	HOLD
99	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	5,375	$140,821	0.1%	ADD 154%
100	IWDISHARES TR	633	$135,307	0.1%	TRIM −28%
101	YUMYUM BRANDS INC	869	$135,069	0.1%	HOLD
102	CGUSCAPITAL GROUP CORE EQUITY ET	3,148	$120,935	0.1%	HOLD
103	SOLVSOLVENTUM CORP	1,798	$117,409	0.1%	HOLD
104	UNPUNION PAC CORP	480	$116,458	0.1%	HOLD
105	SPYSTATE STR SPDR S&P 500 ETF T	175	$113,828	0.1%	HOLD
106	DUSADAVIS FUNDAMENTAL ETF TR	2,178	$110,512	0.1%	HOLD
107	INCYINCYTE CORP	1,165	$109,650	0.1%	HOLD
108	GEGE AEROSPACE	375	$106,414	0.1%	HOLD
109	SCHHSCHWAB STRATEGIC TR	4,754	$102,164	0.1%	HOLD
110	CPCANADIAN PACIFIC KANSAS CITY	1,250	$98,325	0.1%	HOLD
111	MCDMCDONALDS CORP	313	$97,368	0.1%	HOLD
112	GISGENERAL MILLS INC	2,590	$96,391	0.1%	HOLD
113	SHWSHERWIN WILLIAMS CO	293	$93,921	0.1%	HOLD
114	BAMBROOKFIELD ASSET MANAGMT LTD	2,102	$93,434	0.1%	HOLD
115	LCTUBLACKROCK ETF TRUST	1,312	$92,020	0.1%	HOLD
116	VXUSVANGUARD STAR FDS	1,165	$89,825	0.1%	HOLD
117	XEVTXEATON VANCE TAX ADVT DIV INC	3,640	$89,358	0.1%	HOLD
118	VBRVANGUARD INDEX FDS	405	$88,080	0.1%	HOLD
119	SKORFLEXSHARES TR	1,800	$87,516	0.1%	HOLD
120	XJRISHARES TR	1,969	$85,711	0.1%	ADD 107%
121	INTCINTEL CORP	1,934	$85,335	0.1%	HOLD
122	NULVNUSHARES ETF TR	1,867	$84,949	0.1%	HOLD
123	GSGOLDMAN SACHS GROUP INC	100	$84,599	0.1%	HOLD
124	IVWISHARES TR	743	$84,039	0.1%	TRIM −2%
125	CGGECAPITAL GROUP GLOBAL EQUITY	2,750	$83,868	0.1%	HOLD
126	VVVANGUARD INDEX FDS	276	$82,604	0.1%	HOLD
127	GEVGE VERNOVA INC	93	$81,180	0.1%	HOLD
128	NUBDNUSHARES ETF TR	3,612	$80,223	0.1%	HOLD
129	CRWDCROWDSTRIKE HLDGS INC	201	$78,472	0.1%	HOLD
130	TGTTARGET CORP	634	$76,890	0.1%	HOLD
131	QUALISHARES TR	398	$76,340	0.1%	HOLD
132	CEGCONSTELLATION ENERGY CORP	269	$75,118	0.1%	HOLD
133	CATCATERPILLAR INC	105	$74,445	0.1%	HOLD
134	USMVISHARES TR	799	$74,099	0.1%	TRIM −10%
135	BACBANK AMERICA CORP	1,495	$72,881	0.1%	TRIM −13%
136	HPIHANCOCK JOHN PFD INCOME FD	4,599	$72,153	0.1%	ADD 2%
137	VTVVANGUARD INDEX FDS	361	$70,793	0.1%	HOLD
138	BSVVANGUARD BD INDEX FDS	900	$70,569	0.1%	HOLD
139	EMREMERSON ELEC CO	538	$70,466	0.1%	HOLD
140	IUSBISHARES TR	1,498	$69,193	0.1%	HOLD
141	EFVISHARES TR	919	$68,356	0.1%	HOLD
142	IDXXIDEXX LABS INC	121	$67,989	0.1%	HOLD
143	BMOBANK MONTREAL MEDIUM	467	$63,204	0.1%	HOLD
144	DFUSDIMENSIONAL ETF TRUST	861	$61,054	0.1%	HOLD
145	IJJISHARES TR	460	$60,944	0.1%	HOLD
146	VVISA INC	200	$60,478	0.1%	HOLD
147	COFCAPITAL ONE FINL CORP	330	$60,202	0.1%	HOLD
148	STXSEAGATE TECHNOLOGY HLDNGS PL	150	$58,764	0.1%	HOLD
149	IEFAISHARES TR	645	$58,400	0.1%	HOLD
150	BMYBRISTOL-MYERS SQUIBB CO	930	$56,422	0.1%	HOLD
151	PLTRPALANTIR TECHNOLOGIES INC	385	$56,318	0.1%	HOLD
152	WMTWALMART INC	453	$56,299	0.1%	HOLD
153	WECWEC ENERGY GROUP INC	465	$53,887	0.1%	HOLD
154	GAMGENERAL AMERN INVS CO INC	918	$53,675	0.1%	HOLD
155	GWWWW GRAINGER INC	49	$53,484	0.1%	TRIM −2%
156	IGIBISHARES TR	1,000	$53,220	0.1%	HOLD
157	KOCOCA COLA CO	699	$53,159	0.1%	TRIM −10%
158	ORLYOREILLY AUTOMOTIVE INC	570	$52,617	0.1%	HOLD
159	CVXCHEVRON CORP NEW	253	$52,319	0.1%	TRIM −11%
160	ALLALLSTATE CORP	250	$51,835	0.0%	HOLD
161	XLRESELECT SECTOR SPDR TR	1,258	$51,378	0.0%	HOLD
162	VCEBVANGUARD WORLD FD	815	$51,206	0.0%	HOLD
163	VTEBVANGUARD MUN BD FDS	1,020	$50,888	0.0%	HOLD
164	IBDSISHARES TR	2,089	$50,638	0.0%	HOLD
165	EAOAISHARES TR	1,228	$49,760	0.0%	ADD 17%
166	HGERHARBOR ETF TRUST	1,589	$49,275	0.0%	NEW
167	CSCOCISCO SYS INC	635	$49,270	0.0%	HOLD
168	DYNFBLACKROCK ETF TRUST	834	$48,522	0.0%	TRIM −7%
169	JPMJPMORGAN CHASE & CO	158	$46,493	0.0%	HOLD
170	EAORISHARES TR	1,323	$46,050	0.0%	ADD 56%
171	VUGVANGUARD INDEX FDS	105	$45,863	0.0%	HOLD
172	PPHVANECK ETF TRUST	439	$45,557	0.0%	HOLD
173	SPGIS&P GLOBAL INC	107	$45,511	0.0%	HOLD
174	DISDISNEY WALT CO	471	$45,357	0.0%	HOLD
175	IGSBISHARES TR	850	$44,676	0.0%	HOLD
176	NVDANVIDIA CORPORATION	256	$44,646	0.0%	TRIM −20%
177	IEMGISHARES INC	637	$44,431	0.0%	HOLD
178	OTTROTTER TAIL CORP	500	$43,885	0.0%	HOLD
179	BNDVANGUARD BD INDEX FDS	588	$43,299	0.0%	TRIM −26%
180	DWLDDAVIS FUNDAMENTAL ETF TR	985	$43,153	0.0%	HOLD
181	HONHONEYWELL INTL INC	190	$42,946	0.0%	HOLD
182	PFEPFIZER INC	1,515	$42,538	0.0%	HOLD
183	STIPISHARES TR	411	$42,510	0.0%	HOLD
184	TAT&T INC	1,456	$42,219	0.0%	ADD 11%
185	NUSCNUSHARES ETF TR	933	$42,041	0.0%	NEW
186	GOVTISHARES TR	1,827	$41,857	0.0%	ADD 4%
187	AXPAMERICAN EXPRESS CO	133	$40,365	0.0%	HOLD
188	TJXTJX COS INC NEW	250	$39,925	0.0%	HOLD
189	FEOERBB FUND TRUST	785	$39,611	0.0%	NEW
190	EXCEXELON CORP	807	$39,565	0.0%	HOLD
191	VOOGVANGUARD ADMIRAL FDS INC	97	$39,546	0.0%	HOLD
192	PFFDGLOBAL X FDS	2,118	$38,971	0.0%	HOLD
193	MSMORGAN STANLEY	236	$38,839	0.0%	HOLD
194	EFGISHARES TR	330	$36,768	0.0%	TRIM −35%
195	WCNWASTE CONNECTIONS INC	225	$36,549	0.0%	HOLD
196	IVEISHARES TR	168	$35,543	0.0%	HOLD
197	VIOVVANGUARD ADMIRAL FDS INC	348	$35,406	0.0%	HOLD
198	VTESVANGUARD WELLINGTON FD	350	$35,399	0.0%	HOLD
199	AFLAFLAC INC	322	$35,343	0.0%	HOLD
200	MCKMCKESSON CORP	40	$34,614	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

ESGUISHARES TR

—

48K

$7M

FNDFSCHWAB STRATEGIC TR

—

100K

102K

$5M

BONDPIMCO ETF TR

—

45K

51K

$5M

ESMLISHARES TR

—

55K

99K

$5M

AAPLAPPLE INC

—

18K

$5M

VOOVANGUARD INDEX FDS

—

$4M

DCIDONALDSON INC

—

40K

$3M

WINNHARBOR ETF TRUST

—

115K

120K

$3M

FNDESCHWAB STRATEGIC TR

—

76K

77K

$3M

VEAVANGUARD TAX-MANAGED FDS

—

42K

44K

$3M

MSFTMICROSOFT CORP

—

$3M

VXFVANGUARD INDEX FDS

—

10K

$2M

JPEMJ P MORGAN EXCHANGE TRADED F

—

29K

$2M

ESGEISHARES INC

—

38K

$2M

UNHUNITEDHEALTH GROUP INC

—

$2M

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.

☆Birchwood Financial Partners, Inc.