Curbstone Financial Management Corp
215 holdingsFiling period: 2026-06-30Current AUM: $602.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SPDR Bloomberg Inter Floating | 1.30M | $40.2M | $40.2M | 6.68% | +33.9K | 2026-06-30 |
| 2 | SCHF | Schwab International Equity ET | 819.9K | $22.7M | $22.1M | 3.66% | -1,300 | 2026-06-30 |
| 3 | — | SPDR S&P Mid Cap 400 ETF (MDY) | 29.4K | $20.7M | $20.7M | 3.44% | -1,754 | 2026-06-30 |
| 4 | AAPL | Apple Inc (AAPL) | 66.2K | $19.1M | $22.8M | 3.78% | +5.8K | 2026-06-30 |
| 5 | SCHM | Schwab US Mid Cap ETF (SCHM) | 518.8K | $19.1M | $18.0M | 2.99% | +3.5K | 2026-06-30 |
| 6 | VOO | Vanguard S&P 500 ETF (VOO) | 26.0K | $17.9M | $18.3M | 3.04% | +60 | 2026-06-30 |
| 7 | SCHG | Schwab US Large Cap Growth ETF | 509.6K | $17.2M | $17.9M | 2.97% | -2,660 | 2026-06-30 |
| 8 | — | Vanguard Short Ter Corp Bd ETF | 206.0K | $16.3M | $16.3M | 2.70% | -2,974 | 2026-06-30 |
| 9 | SCHD | Schwab US Dividend Equity ETF | 498.7K | $15.8M | $17.6M | 2.92% | -7,118 | 2026-06-30 |
| 10 | — | Alphabet Inc Class C (GOOG) | 33.2K | $11.7M | $11.7M | 1.94% | -870 | 2026-06-30 |
| 11 | — | Vanguard Intermediate Corp ETF | 138.5K | $11.4M | $11.4M | 1.90% | +2.6K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp (MSFT) | 30.5K | $11.4M | $16.3M | 2.70% | +8.4K | 2026-06-30 |
| 13 | SCHA | Schwab US Small Cap ETF (SCHA) | 310.8K | $11.2M | $10.2M | 1.69% | -16,700 | 2026-06-30 |
| 14 | — | Cisco Systems (CSCO) | 84.0K | $9.9M | $9.9M | 1.64% | +9.2K | 2026-06-30 |
| 15 | SCHB | Schwab US Broad Mkt ETF (SCHB) | 304.6K | $8.8M | $9.0M | 1.49% | +2.1K | 2026-06-30 |
| 16 | SCHX | Schwab US Large Cap ETF (SCHX) | 280.7K | $8.3M | $8.5M | 1.40% | +1.9K | 2026-06-30 |
| 17 | AMZN | Amazon Inc (AMZN) | 34.3K | $8.2M | $8.5M | 1.42% | -490 | 2026-06-30 |
| 18 | — | Invesco SP 500 Equal Weight ET | 38.0K | $8.1M | $8.1M | 1.34% | -1,476 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson (JNJ) | 30.8K | $7.8M | $8.2M | 1.36% | +5.4K | 2026-06-30 |
| 20 | — | JP Morgan Chase & Co (JPM) | 22.7K | $7.4M | $7.4M | 1.23% | +1.3K | 2026-06-30 |
| 21 | INTC | Intel Corp (INTC) | 46.9K | $6.5M | $4.2M | 0.70% | +2.5K | 2026-06-30 |
| 22 | TIP | IShares TIPS ETF (TIP) | 54.1K | $5.9M | $5.7M | 0.95% | +748 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp (XOM) | 41.2K | $5.6M | $7.6M | 1.26% | -- | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp (XOM) | 41.2K | $5.6M | $7.6M | 1.26% | -- | 2026-06-30 |
| 25 | SCHP | Schwab US TIPS ETF (SCHP) | 206.9K | $5.5M | $5.3M | 0.88% | +2.7K | 2026-06-30 |
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