Fund HoldingsCurbstone Financial Management Corp

Total Portfolio Value
$487.41M
Total Bought
$19.33M
Total Sold
$38.67M
Net Transaction
-$19.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Microsoft Corp (MSFT)(MSFT)022,490+22,490011,1872.30%+11,187
Schwab US Large Cap Growth ETF0526,903+526,903015,3913.16%+15,391
SPDR S&P Mid Cap 400 ETF (MDY)(MDY)29,80630,806+1,00015,90117,4513.58%+1,550
Vanguard S&P 500 ETF (VOO)028,420+28,420016,1433.31%+16,143
Schwab International Equity ET799,175784,875-14,30015,80817,3463.56%+1,538
SPDR S&P 500 ETF (SPY)3,8935,703+1,8102,1783,5240.72%+1,346
Aerovironment (AVAV)07,770+7,77002,2140.45%+2,214
JP Morgan Chase & Co (JPM)(JPM)21,71722,118+4015,3276,4121.32%+1,085
Amazon Inc (AMZN)(AMZN)036,142+36,14207,9291.63%+7,929
Oracle Corp (ORCL)(ORCL)10,23611,036+8001,4312,4130.50%+982
Vanguard FTSE All World ex US012,608+12,60808480.17%+848
Alphabet Inc Class C (GOOG)38,99338,725-2686,0926,8691.41%+778
Appfolio Cl A (APPF)(APPF)03,090+3,09007120.15%+712
iShares Muni Bd 2029 (IBMR)027,970+27,97007060.14%+706
Schwab US Broad Mkt ETF (SCHB)0325,634+325,63407,7601.59%+7,760
Nacco Industries Cl A (NC)57,54257,54201,9412,5500.52%+609
Palantir Technologies Cl A (PL(PLTR)12,19011,840-3501,0291,6140.33%+585
iShares iBonds 2026 Corp ETF (024,050+24,05005830.12%+583
Schwab US Large Cap ETF (SCHX)0272,680+272,68006,6641.37%+6,664
Crowdstrike Hldgs Inc Cl A (CR(CRWD)01,088+1,08805540.11%+554
iShares USA ESG Select (SUSA)04,116+4,11605220.11%+522
Broadcom Inc (AVGO)(AVGO)05,650+5,65001,5570.32%+1,557
iShares Intrm Govt/Credit Bond04,866+4,86605200.11%+520
Cisco Systems (CSCO)(CSCO)76,60075,560-1,0404,7275,2421.08%+515
Advanced Micro Devices (AMD)(AMD)03,476+3,47604930.10%+493
Boeing Co (BA)(BA)02,336+2,33604890.10%+489
Vanguard Mid Cap ETF (VO)03,170+3,17008870.18%+887
Amplify Cybersecurity ETF (HAC027,900+27,90002,4100.49%+2,410
Alphabet Inc Class A (GOOGL)7,5929,048+1,4561,1741,5940.33%+420
JPMorgan UltraShort Muni Incom08,250+8,25004200.09%+420
IShares MSCI EAFE ETF (EFA)37,04338,533+1,4903,0283,4440.71%+417
PNC Fin'l Services (PNC)(PNC)02,228+2,22804150.09%+415
Graco Inc (GGG)(GGG)04,700+4,70004040.08%+404
General Dynamics Corp (GD)(GD)01,382+1,38204030.08%+403
Electronic Arts (EA)(EA)02,520+2,52004020.08%+402
TD Synnex (SNX)02,950+2,95004000.08%+400
Autodesk Inc (ADSK)07,720+7,72002,3900.49%+2,390
Walt Disney Corp (DIS)(DIS)017,446+17,44602,1630.44%+2,163
American Funds Income Fd Of Am031,021+31,02108260.17%+826
KKR & Co (KKR)31,30829,718-1,5903,6203,9530.81%+334
Texas Instruments Inc (TXN)(TXN)05,816+5,81601,2080.25%+1,208
Honeywell International Inc (H(HON)010,380+10,38002,4170.50%+2,417
Bank of America (BAC)028,512+28,51201,3490.28%+1,349
Vanguard Small Cap Growth ETF012,670+12,67003,5090.72%+3,509
GE Vernova Inc (GEV)(GEV)1,3481,336-124127070.15%+295
Ulta Beauty Inc (ULTA)3,3603,250-1101,2321,5200.31%+289
Schwab US Mid Cap ETF (SCHM)0493,789+493,789013,8512.84%+13,851
Vanguard Extended Market ETF (011,870+11,87002,2870.47%+2,287
RTX Corp (RTX)(RTX)27,01826,168-8503,5793,8210.78%+242
Invesco SP 500 Equal Weight ET38,75538,233-5226,7146,9491.43%+235
GE Aerospace (GE)(GE)4,3124,262-508631,0970.23%+234
Chewy Cl A (CHWY)(CHWY)21,54021,54007009180.19%+218
Bank Montreal (BMO)013,834+13,83401,5300.31%+1,530
D-Wave Quantum Inc (QBTS)(QBTS)20,00023,800+3,8001523480.07%+196
Walmart Inc (WMT)(WMT)015,168+15,16801,4830.30%+1,483
Costco (COST)618772+1545847640.16%+180
Robo Global Robotics & Automat020,780+20,78001,2420.25%+1,242
IShares Short Term Nat'l Muni037,600+37,60003,9980.82%+3,998
Schwab Emerging Mkts Equity ET086,850+86,85002,6180.54%+2,618
SPDR Portfolio S&P400 Mid Cap20,00021,700+1,7001,0241,1800.24%+156
iShares S&P 100 ETF (OEF)04,660+4,66001,4180.29%+1,418
Verisk Analytics Inc Cl A (VRS(VRSK)9,5009,570+702,8272,9810.61%+154
Sealsq Corp (LAES)037,000+37,00001490.03%+149
Invesco Water Resources ETF (P26,70026,70001,7231,8670.38%+144
State Street Corp (STT)(STT)08,550+8,55009090.19%+909
IShares Global 100 ETF (IOO)018,880+18,88002,0350.42%+2,035
Morgan Stanley (MS)(MS)05,676+5,67608000.16%+800
US Bancorp (USB)(USB)039,982+39,98201,8090.37%+1,809
Eaton Corporation PLC (ETN)(ETN)2,1542,004-1505867150.15%+130
Taiwan Semiconductor Manufactu(TSM)04,748+4,74801,0750.22%+1,075
Salesforce Inc (CRM)3,6263,976+3509731,0840.22%+111
Trade Desk Inc (TTD)14,92012,820-2,1008169230.19%+106
IShares MSCI Ireland ETF (EIRL11,79011,79006977910.16%+94
Insulet Corp (PODD)1,7641,76404635540.11%+91
Linde PLC (LIN)(LIN)1,0341,194+1604815600.11%+79
Analog Devices (ADI)(ADI)02,164+2,16405150.11%+515
Interparfums (IPAR)(IPAR)04,240+4,24005570.11%+557
Fastenal Co (FAST)(FAST)026,814+26,81401,1260.23%+1,126
Blackstone Inc (BX)6,8086,80809521,0180.21%+67
Vanguard Total Stock Market ET02,214+2,21406730.14%+673
Novartis ADR (NVS)4,2564,444+1884745380.11%+63
IShares MSCI Canada ETF IV (EW011,080+11,08005120.11%+512
Vanguard Total World Stock ETF04,180+4,18005370.11%+537
Barings Participation Investor52,46648,466-4,0009259750.20%+50
SPDR Portfolio S&P 500 ETF (SP7,0007,00004605090.10%+49
Stryker Corp (SYK)(SYK)02,074+2,07408210.17%+821
VISA Inc CL A (V)(V)11,07411,060-143,8813,9270.81%+46
Norfolk Southern (NSC)(NSC)02,614+2,61406690.14%+669
SPDR S&P Int'l Dividend ETF (D11,02811,02804234650.10%+42
Emerson Electric Co (EMR)(EMR)04,232+4,23205640.12%+564
Carrier Global Corp (CARR)(CARR)23,89821,248-2,6501,5151,5550.32%+40
Bank New York Mellon (BK)09,750+9,75008880.18%+888
Deere & Co (DE)(DE)01,038+1,03805280.11%+528
Universal Display (OLED)2,8802,810-704024340.09%+32
Danaher Corp (DHR)(DHR)04,266+4,26608430.17%+843
BWX Technologies Inc (BWXT)(BWXT)5,0503,650-1,4004985260.11%+28
T Rowe Price Group (TROW)4,5004,450-504134290.09%+16
Globalstar Inc (GSAT)(GSAT)32,29629,200-3,0966746880.14%+14
IShares Int'l Select Div ETF (24,61022,510-2,1007637770.16%+13
SPDR Intermediate Corp Bond ET12,05012,300+2504014130.08%+12
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