Fund HoldingsCurbstone Financial Management Corp

Total Portfolio Value
$522.66M
Total Bought
$26.16M
Total Sold
$38.89M
Net Transaction
-$12.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
JPMorgan BetaBuilders Europe E
BETA EURO ET NE
29,68062,830+33,1502,0664,6050.88%+2,539
Pegasystems Inc (PEGA)(PEGA)035,904+35,90402,1440.41%+2,144
Vanguard Intermediate Corp ETF100,082125,952+25,8708,41810,5482.02%+2,131
Alphabet Inc Class C (GOOG)38,03535,547-2,4889,26311,1552.13%+1,891
SPDR Bloomberg Inter Floating1,201,9761,257,076+55,10037,09338,6307.39%+1,537
Schwab International Equity ET788,475814,205+25,73018,35619,5733.74%+1,218
Schwab US Dividend Equity ETF454,206490,186+35,98012,40013,4462.57%+1,046
Apple Inc (AAPL)(AAPL)62,62362,087-53615,94616,8793.23%+933
Unilever PLC (UL)(UL)013,508+13,50808830.17%+883
Eli Lilly (LLY)(LLY)03,392+3,39203,6450.70%+3,645
Alphabet Inc Class A (GOOGL)9,2889,584+2962,2583,0000.57%+742
iShares Muni Bd 2029 (IBMR)32,27060,270+28,0008241,5330.29%+709
iShares iBonds 2029 Corp ETF (027,542+27,54206450.12%+645
Cisco Systems (CSCO)(CSCO)074,862+74,86205,7671.10%+5,767
Vaneck Intermediate Muni ETF (012,250+12,25005780.11%+578
ALPS Smith Core Plus Bond ETF
SMITH CORE PLUS
021,366+21,36605570.11%+557
Schwab US Mid Cap ETF (SCHM)486,619497,949+11,33014,42314,9732.86%+550
Johnson & Johnson (JNJ)(JNJ)25,91225,870-424,8055,3541.02%+549
iShares iBonds 2026 Corp ETF (021,698+21,69805260.10%+526
Merck & Co (MRK)(MRK)23,84423,864+202,0012,5120.48%+511
Vanguard Short Ter Corp Bd ETF204,016210,916+6,90016,30716,8163.22%+509
Invesco Bulletshares 2026 Corp024,788+24,78804850.09%+485
Schwab US Aggregate Bond ETF (133,700154,450+20,7503,1383,6090.69%+472
Truist Financial (TFC)(TFC)09,364+9,36404610.09%+461
Vicor Corp (VICR)(VICR)04,200+4,20004600.09%+460
Defiance AI & Power Infra (AIP
DEFIA AI PWR ETF
019,880+19,88004400.08%+440
Globalstar Inc (GSAT)(GSAT)25,20022,000-3,2009171,3430.26%+426
iShares iBonds 2028 Corp ETF (016,600+16,60004230.08%+423
Astrazeneca PLC Sponsered ADR(AZN)04,512+4,51204150.08%+415
iShares Muni Bd 2028 (IBMQ)18,75034,950+16,2004818940.17%+413
iShares Muni Bd 2030 (IBMS)
IBONDS DEC 2030
015,450+15,45004030.08%+403
Nacco Industries Cl A (NC)057,542+57,54202,8220.54%+2,822
Schwab US Large Cap ETF (SCHX)271,480279,240+7,7607,1517,5141.44%+364
IShares Nat'l Muni Bond ETF (M38,79241,842+3,0504,1314,4820.86%+351
Schwab US Small Cap ETF (SCHA)316,502322,202+5,7008,8309,1761.76%+346
SPDR S&P Mid Cap 400 ETF (MDY)(MDY)31,17831,318+14018,58318,8943.61%+311
JP Morgan Chase & Co (JPM)(JPM)21,69622,184+4886,8447,1481.37%+305
Thermo Fisher Scientific (TMO)(TMO)01,566+1,56609070.17%+907
RTX Corp (RTX)(RTX)26,06825,338-7304,3624,6470.89%+285
Hamilton Beach Brands Class A0136,898+136,89802,2520.43%+2,252
General Motors Co (GM)(GM)15,76414,914-8509611,2130.23%+252
IShares Short Term Nat'l Muni040,260+40,26004,2960.82%+4,296
Amazon Inc (AMZN)(AMZN)034,972+34,97208,0721.54%+8,072
Corning Inc (GLW)(GLW)6,7609,126+2,3665557990.15%+245
iShares Muni Bd 2027 (IBMP)21,66030,060+8,4005527630.15%+211
Exxon Mobil Corp (XOM)40,91840,064-8544,6144,8210.92%+208
TJX Companies (TJX)(TJX)34,10433,424-6804,9295,1340.98%+205
Ulta Beauty Inc (ULTA)3,3803,38001,8482,0450.39%+197
Invesco SP 500 Equal Weight ET37,73338,357+6247,1587,3481.41%+190
Advanced Micro Devices (AMD)(AMD)03,332+3,33207140.14%+714
US Bancorp (USB)(USB)037,332+37,33201,9920.38%+1,992
Morgan Stanley (MS)(MS)5,4265,776+3508631,0250.20%+163
IShares Global 100 ETF (IOO)18,88019,150+2702,2662,4260.46%+160
Danaher Corp (DHR)(DHR)04,516+4,51601,0340.20%+1,034
iShares Muni Bd 2026 (IBMO)15,62021,620+6,0004015540.11%+153
Robo Global Robotics & Automat23,54024,480+9401,5431,6970.32%+153
Texas Instruments Inc (TXN)(TXN)07,212+7,21201,2510.24%+1,251
Intel Corp (INTC)(INTC)44,56344,363-2001,4951,6370.31%+142
CVS Health Corp (CVS)(CVS)015,732+15,73201,2480.24%+1,248
Salesforce Inc (CRM)04,046+4,04601,0720.21%+1,072
Qualcom Corp (QCOM)(QCOM)03,252+3,25205560.11%+556
Caterpillar Inc (CAT)(CAT)1,2221,22205837000.13%+117
Schwab US TIPS ETF (SCHP)0197,270+197,27005,2261.00%+5,226
State Street Corp (STT)(STT)8,5508,55009921,1030.21%+111
IShares MSCI EAFE ETF (EFA)39,83339,83303,7193,8250.73%+106
VISA Inc CL A (V)(V)011,132+11,13203,9040.75%+3,904
Analog Devices (ADI)(ADI)02,334+2,33406330.12%+633
Schwab Emerging Mkts Equity ET86,85091,500+4,6502,8982,9970.57%+98
Pepsico (PEP)(PEP)23,07623,228+1523,2413,3340.64%+93
Amgen Inc (AMGN)(AMGN)02,004+2,00406560.13%+656
Target (TGT)(TGT)010,218+10,21809990.19%+999
Walmart Inc (WMT)(WMT)15,06814,668-4001,5531,6340.31%+81
NextEra Energy (NEE)27,54826,898-6502,0802,1590.41%+80
Berkshire Hathaway B (BRKB)8,2288,388+1604,1374,2160.81%+80
iShares TR S&P 500/Barra Growt4,4204,950+5305346100.12%+77
IShares TIPS ETF (TIP)053,604+53,60405,8921.13%+5,892
IBM Corp (IBM)(IBM)3,6083,678+701,0181,0890.21%+71
IShares MSCI Ireland ETF (EIRL011,390+11,39008370.16%+837
IShares Int'l Select Div ETF (022,510+22,51008880.17%+888
Vanguard FTSE All World ex US19,77820,028+2501,4121,4730.28%+62
iShares CORE S&P 500 ETF (IVV)3,8323,834+22,5652,6260.50%+61
Bristol Myers (BMY)(BMY)017,394+17,39409380.18%+938
Coca-Cola (KO)(KO)024,996+24,99601,7470.33%+1,747
GE Vernova Inc (GEV)(GEV)1,3361,33608228730.17%+52
Gilead Sciences Inc (GILD)(GILD)03,940+3,94004840.09%+484
Broadcom Inc (AVGO)(AVGO)5,5805,450-1301,8411,8860.36%+45
iShares S&P 100 ETF (OEF)04,410+4,41001,5120.29%+1,512
3M CO (MMM)05,618+5,61808990.17%+899
Novartis ADR (NVS)04,344+4,34405990.11%+599
Newmont Corp (NEM)(NEM)5,4184,968-4504574960.09%+39
IShares MSCI Canada ETF IV (EW011,080+11,08005980.11%+598
Schwab US Broad Mkt ETF (SCHB)308,184303,352-4,8327,9237,9571.52%+34
Vanguard Small Cap Growth ETF12,62012,540-803,7563,7880.72%+32
Accenture PLC Ireland Class A01,868+1,86805010.10%+501
JPMorgan UltraShort Muni Incom08,800+8,80004480.09%+448
Quantum-Si Inc (QSI)024,000+24,0000260.01%+26
Crowdstrike Hldgs Inc Cl A (CR(CRWD)01,188+1,18805570.11%+557
SPDR Intermediate Corp Bond ET013,000+13,00004400.08%+440
Schwab US Large Cap Growth ETF516,903506,263-10,64016,49416,5143.16%+20
SPDR S&P Int'l Dividend ETF (D010,708+10,70804700.09%+470
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