Curbstone Financial Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc (AAPL)(AAPL) | 63,079 | 62,623 | -456 | 12,941,864 | 15,945,627 | 3.07% | +3,003,763 |
| SPDR Bloomberg Inter Floating | 1,118,146 | 1,201,976 | +83,830 | 34,472,441 | 37,092,979 | 7.13% | +2,620,538 |
| Alphabet Inc Class C (GOOG) | 38,725 | 38,035 | -690 | 6,869,392 | 9,263,375 | 1.78% | +2,393,983 |
| JPMorgan BetaBuilders Europe E | 0 | 29,680 | +29,680 | 0 | 2,066,025 | 0.40% | +2,066,025 |
| Vanguard S&P 500 ETF (VOO) | 28,420 | 28,370 | -50 | 16,143,208 | 17,373,000 | 3.34% | +1,229,792 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 30,806 | 31,178 | +372 | 17,451,065 | 18,583,110 | 3.57% | +1,132,045 |
| Schwab US Large Cap Growth ETF | 526,903 | 516,903 | -10,000 | 15,390,827 | 16,494,364 | 3.17% | +1,103,537 |
| Schwab International Equity ET | 784,875 | 788,475 | +3,600 | 17,345,729 | 18,355,689 | 3.53% | +1,009,960 |
| SPDR S&P 500 ETF (SPY) | 5,703 | 6,767 | +1,064 | 3,523,599 | 4,508,041 | 0.87% | +984,442 |
| Johnson & Johnson (JNJ)(JNJ) | 25,712 | 25,912 | +200 | 3,927,506 | 4,804,601 | 0.92% | +877,095 |
| Nvidia (NVDA)(NVDA) | 17,616 | 19,408 | +1,792 | 2,783,099 | 3,621,082 | 0.70% | +837,983 |
| Schwab US Small Cap ETF (SCHA) | 317,292 | 316,502 | -790 | 8,027,475 | 8,830,392 | 1.70% | +802,917 |
| TJX Companies (TJX)(TJX) | 34,184 | 34,104 | -80 | 4,221,382 | 4,929,392 | 0.95% | +708,010 |
| Alphabet Inc Class A (GOOGL) | 9,048 | 9,288 | +240 | 1,594,463 | 2,257,822 | 0.43% | +663,359 |
| Schwab US Dividend Equity ETF | 444,136 | 454,206 | +10,070 | 11,769,604 | 12,399,824 | 2.38% | +630,220 |
| Oracle Corp (ORCL)(ORCL) | 11,036 | 10,646 | -390 | 2,412,801 | 2,994,081 | 0.58% | +581,280 |
| Schwab US Mid Cap ETF (SCHM) | 493,789 | 486,619 | -7,170 | 13,850,772 | 14,423,377 | 2.77% | +572,605 |
| iShares TR S&P 500 Barra Value | 0 | 2,732 | +2,732 | 0 | 564,185 | 0.11% | +564,185 |
| Vanguard FTSE All World ex US | 12,608 | 19,778 | +7,170 | 847,510 | 1,411,556 | 0.27% | +564,046 |
| Corning Inc (GLW)(GLW) | 0 | 6,760 | +6,760 | 0 | 554,523 | 0.11% | +554,523 |
| iShares Muni Bd 2027 (IBMP) | 0 | 21,660 | +21,660 | 0 | 551,788 | 0.11% | +551,788 |
| RTX Corp (RTX)(RTX) | 26,168 | 26,068 | -100 | 3,821,051 | 4,361,958 | 0.84% | +540,907 |
| iShares TR S&P 500/Barra Growt | 0 | 4,420 | +4,420 | 0 | 533,582 | 0.10% | +533,582 |
| iShares USA ESG Select (SUSA) | 4,116 | 7,586 | +3,470 | 521,703 | 1,029,041 | 0.20% | +507,338 |
| Bloom Energy Cl A (BE) | 0 | 5,906 | +5,906 | 0 | 499,470 | 0.10% | +499,470 |
| Schwab US Large Cap ETF (SCHX) | 272,680 | 271,480 | -1,200 | 6,664,299 | 7,150,783 | 1.37% | +486,484 |
| iShares Muni Bd 2028 (IBMQ) | 0 | 18,750 | +18,750 | 0 | 480,750 | 0.09% | +480,750 |
| Abbvie Inc (ABBV)(ABBV) | 11,217 | 11,067 | -150 | 2,082,007 | 2,562,338 | 0.49% | +480,331 |
| Microsoft Corp (MSFT)(MSFT) | 22,490 | 22,510 | +20 | 11,186,734 | 11,659,037 | 2.24% | +472,303 |
| Newmont Corp (NEM)(NEM) | 0 | 5,418 | +5,418 | 0 | 456,792 | 0.09% | +456,792 |
| Powell Industries (POWL)(POWL) | 0 | 1,450 | +1,450 | 0 | 441,974 | 0.08% | +441,974 |
| JP Morgan Chase & Co (JPM)(JPM) | 22,118 | 21,696 | -422 | 6,412,229 | 6,843,569 | 1.32% | +431,340 |
| Tesla Inc (TSLA) | 0 | 952 | +952 | 0 | 423,289 | 0.08% | +423,289 |
| Vanguard Intermediate Corp ETF | 96,482 | 100,082 | +3,600 | 8,000,287 | 8,417,897 | 1.62% | +417,610 |
| Agilysys (AGYS)(AGYS) | 0 | 3,930 | +3,930 | 0 | 413,632 | 0.08% | +413,632 |
| US Lime & Minerals Inc (USLM)(USLM) | 0 | 3,080 | +3,080 | 0 | 405,174 | 0.08% | +405,174 |
| O'Reilly Automotive (ORLY)(ORLY) | 0 | 3,750 | +3,750 | 0 | 404,287 | 0.08% | +404,287 |
| iShares Muni Bd 2026 (IBMO) | 0 | 15,620 | +15,620 | 0 | 400,809 | 0.08% | +400,809 |
| Vanguard Short Ter Corp Bd ETF | 200,116 | 204,016 | +3,900 | 15,909,222 | 16,306,999 | 3.14% | +397,777 |
| Intel Corp (INTC)(INTC) | 50,449 | 44,563 | -5,886 | 1,130,068 | 1,495,104 | 0.29% | +365,036 |
| Palantir Technologies Cl A (PL(PLTR) | 11,840 | 10,840 | -1,000 | 1,614,029 | 1,977,433 | 0.38% | +363,404 |
| Ulta Beauty Inc (ULTA) | 3,250 | 3,380 | +130 | 1,520,415 | 1,848,015 | 0.36% | +327,600 |
| Robo Global Robotics & Automat | 20,780 | 23,540 | +2,760 | 1,242,228 | 1,543,282 | 0.30% | +301,054 |
| Vanguard Total Stock Market ET | 2,214 | 2,934 | +720 | 672,999 | 962,957 | 0.19% | +289,958 |
| Broadcom Inc (AVGO)(AVGO) | 5,650 | 5,580 | -70 | 1,557,422 | 1,840,897 | 0.35% | +283,475 |
| Schwab Emerging Mkts Equity ET | 86,850 | 86,850 | 0 | 2,617,659 | 2,898,184 | 0.56% | +280,525 |
| IShares MSCI EAFE ETF (EFA) | 38,533 | 39,833 | +1,300 | 3,444,445 | 3,719,186 | 0.72% | +274,741 |
| Bank Montreal (BMO) | 13,834 | 13,834 | 0 | 1,530,455 | 1,801,878 | 0.35% | +271,423 |
| Schwab US Aggregate Bond ETF ( | 124,100 | 133,700 | +9,600 | 2,884,084 | 3,137,939 | 0.60% | +253,855 |
| Phillips 66 (PSX)(PSX) | 14,554 | 14,604 | +50 | 1,736,292 | 1,986,436 | 0.38% | +250,144 |
| Vanguard Small Cap Growth ETF | 12,670 | 12,620 | -50 | 3,508,830 | 3,755,964 | 0.72% | +247,134 |
| Berkshire Hathaway B (BRKB) | 8,028 | 8,228 | +200 | 3,899,762 | 4,136,545 | 0.80% | +236,783 |
| IShares Global 100 ETF (IOO) | 18,880 | 18,880 | 0 | 2,035,453 | 2,265,789 | 0.44% | +230,336 |
| Globalstar Inc (GSAT)(GSAT) | 29,200 | 25,200 | -4,000 | 687,660 | 917,028 | 0.18% | +229,368 |
| Home Depot Inc (HD)(HD) | 6,630 | 6,530 | -100 | 2,430,823 | 2,645,891 | 0.51% | +215,068 |
| Invesco SP 500 Equal Weight ET | 38,233 | 37,733 | -500 | 6,948,503 | 7,157,990 | 1.38% | +209,487 |
| iShares CORE S&P 500 ETF (IVV) | 3,812 | 3,832 | +20 | 2,366,871 | 2,564,758 | 0.49% | +197,887 |
| Vanguard Extended Market ETF ( | 11,870 | 11,870 | 0 | 2,287,468 | 2,484,866 | 0.48% | +197,398 |
| Exxon Mobil Corp (XOM) | 41,068 | 40,918 | -150 | 4,427,130 | 4,613,504 | 0.89% | +186,374 |
| General Motors Co (GM)(GM) | 15,764 | 15,764 | 0 | 775,746 | 961,131 | 0.18% | +185,385 |
| GE Aerospace (GE)(GE) | 4,262 | 4,262 | 0 | 1,096,996 | 1,282,095 | 0.25% | +185,099 |
| Garmin Ltd (GRMN)(GRMN) | 3,936 | 4,086 | +150 | 821,522 | 1,006,055 | 0.19% | +184,533 |
| Taiwan Semiconductor Manufactu(TSM) | 4,748 | 4,498 | -250 | 1,075,375 | 1,256,246 | 0.24% | +180,871 |
| Sysco Corp (SYY)(SYY) | 29,044 | 28,894 | -150 | 2,199,793 | 2,379,132 | 0.46% | +179,339 |
| IShares Nat'l Muni Bond ETF (M | 37,842 | 38,792 | +950 | 3,953,732 | 4,130,960 | 0.79% | +177,228 |
| Pepsico (PEP)(PEP) | 23,226 | 23,076 | -150 | 3,066,731 | 3,240,761 | 0.62% | +174,030 |
| Chevron Corp (CVX)(CVX) | 13,510 | 13,570 | +60 | 1,934,497 | 2,107,285 | 0.41% | +172,788 |
| NextEra Energy (NEE) | 27,548 | 27,548 | 0 | 1,912,382 | 2,079,599 | 0.40% | +167,217 |
| Schwab US Broad Mkt ETF (SCHB) | 325,634 | 308,184 | -17,450 | 7,759,858 | 7,923,411 | 1.52% | +163,553 |
| Bank of America (BAC) | 28,512 | 29,252 | +740 | 1,349,188 | 1,509,111 | 0.29% | +159,923 |
| Fastenal Co (FAST)(FAST) | 26,814 | 26,114 | -700 | 1,126,188 | 1,280,631 | 0.25% | +154,443 |
| Aerovironment (AVAV) | 7,770 | 7,520 | -250 | 2,214,061 | 2,367,973 | 0.46% | +153,912 |
| Blackstone Inc (BX) | 6,808 | 6,758 | -50 | 1,018,341 | 1,154,604 | 0.22% | +136,263 |
| Bank New York Mellon (BK) | 9,750 | 9,400 | -350 | 888,322 | 1,024,224 | 0.20% | +135,902 |
| Merck & Co (MRK)(MRK) | 23,612 | 23,844 | +232 | 1,869,126 | 2,001,227 | 0.38% | +132,101 |
| iShares Preferred Income Sec E | 120,163 | 120,763 | +600 | 3,686,596 | 3,818,522 | 0.73% | +131,926 |
| BWX Technologies Inc (BWXT)(BWXT) | 3,650 | 3,500 | -150 | 525,819 | 645,295 | 0.12% | +119,476 |
| iShares Muni Bd 2029 (IBMR) | 27,970 | 32,270 | +4,300 | 705,683 | 823,853 | 0.16% | +118,170 |
| Corcept Therapeutics (CORT)(CORT) | 13,880 | 13,680 | -200 | 1,018,792 | 1,136,945 | 0.22% | +118,153 |
| General Dynamics Corp (GD)(GD) | 1,382 | 1,522 | +140 | 403,074 | 519,002 | 0.10% | +115,928 |
| Regions Financial (RF) | 32,800 | 33,600 | +800 | 771,456 | 886,032 | 0.17% | +114,576 |
| GE Vernova Inc (GEV)(GEV) | 1,336 | 1,336 | 0 | 706,944 | 821,506 | 0.16% | +114,562 |
| Electronic Arts (EA)(EA) | 2,520 | 2,500 | -20 | 402,444 | 504,250 | 0.10% | +101,806 |
| Norfolk Southern (NSC)(NSC) | 2,614 | 2,564 | -50 | 669,106 | 770,251 | 0.15% | +101,145 |
| Lowes Co (LOW)(LOW) | 3,342 | 3,342 | 0 | 741,490 | 839,878 | 0.16% | +98,388 |
| Illinois Tool Works (ITW)(ITW) | 5,344 | 5,444 | +100 | 1,321,304 | 1,419,577 | 0.27% | +98,273 |
| AFLAC INC (AFL)(AFL) | 10,650 | 10,850 | +200 | 1,123,149 | 1,211,945 | 0.23% | +88,796 |
| Medtronic PLC (MDT) | 5,044 | 5,494 | +450 | 439,685 | 523,249 | 0.10% | +83,564 |
| State Street Corp (STT)(STT) | 8,550 | 8,550 | 0 | 909,207 | 991,885 | 0.19% | +82,678 |
| Hologic Inc (HOLX) | 22,146 | 22,596 | +450 | 1,443,033 | 1,525,004 | 0.29% | +81,971 |
| Sealsq Corp (LAES) | 37,000 | 60,000 | +23,000 | 149,110 | 224,400 | 0.04% | +75,290 |
| Caterpillar Inc (CAT)(CAT) | 1,312 | 1,222 | -90 | 509,332 | 583,077 | 0.11% | +73,745 |
| IBM Corp (IBM)(IBM) | 3,208 | 3,608 | +400 | 945,654 | 1,018,033 | 0.20% | +72,379 |
| Walmart Inc (WMT)(WMT) | 15,168 | 15,068 | -100 | 1,483,127 | 1,552,908 | 0.30% | +69,781 |
| Morgan Stanley (MS)(MS) | 5,676 | 5,426 | -250 | 799,521 | 862,517 | 0.17% | +62,996 |
| SPDR Portfolio S&P400 Mid Cap | 21,700 | 21,700 | 0 | 1,180,046 | 1,241,023 | 0.24% | +60,977 |
| McDonalds (MCD)(MCD) | 5,344 | 5,334 | -10 | 1,561,356 | 1,620,949 | 0.31% | +59,593 |
| Invesco Water Resources ETF (P | 26,700 | 26,700 | 0 | 1,866,597 | 1,925,337 | 0.37% | +58,740 |
| TD Synnex (SNX) | 2,950 | 2,800 | -150 | 400,315 | 458,500 | 0.09% | +58,185 |
| Autodesk Inc (ADSK) | 7,720 | 7,700 | -20 | 2,389,880 | 2,446,059 | 0.47% | +56,179 |