BIRCHBROOK, INC.
307 holdingsFiling period: 2026-06-30Current AUM: $214.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 571.0K | $33.7M | $32.7M | 15.23% | -15,487 | 2026-06-30 |
| 2 | IGIB | ISHARES TR | 481.4K | $25.6M | $24.6M | 11.47% | +15.1K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 190.1K | $13.5M | $13.6M | 6.34% | -6,052 | 2026-06-30 |
| 4 | IEMG | ISHARES INC | 129.4K | $10.7M | $10.4M | 4.83% | -7,521 | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 12.3K | $8.4M | $8.6M | 3.99% | +588 | 2026-06-30 |
| 6 | IJH | ISHARES TR | 107.8K | $8.3M | $7.9M | 3.68% | -3,348 | 2026-06-30 |
| 7 | IJR | ISHARES TR | 52.0K | $7.7M | $7.3M | 3.39% | -1,309 | 2026-06-30 |
| 8 | TLT | ISHARES TR | 86.8K | $7.5M | $7.0M | 3.26% | +3.1K | 2026-06-30 |
| 9 | USMV | ISHARES TR | 70.5K | $6.8M | $7.0M | 3.26% | -1,796 | 2026-06-30 |
| 10 | SCHM | SCHWAB STRATEGIC TR | 145.6K | $5.4M | $5.0M | 2.35% | -10,518 | 2026-06-30 |
| 11 | EFIV | SPDR SERIES TRUST | 47.4K | $3.5M | $3.5M | 1.62% | -575 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 11.6K | $3.3M | $3.8M | 1.79% | -1,502 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 9.2K | $3.3M | $3.2M | 1.48% | -1,353 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 13.7K | $3.3M | $3.4M | 1.59% | -566 | 2026-06-30 |
| 15 | SCHG | SCHWAB STRATEGIC TR | 94.0K | $3.2M | $3.3M | 1.53% | +2.0K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 7.9K | $2.9M | $3.9M | 1.82% | +769 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 8.2K | $2.7M | $2.9M | 1.34% | -693 | 2026-06-30 |
| 18 | IDXX | IDEXX LABS INC | 4.5K | $2.4M | $2.3M | 1.06% | -37 | 2026-06-30 |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | 38.0K | $2.2M | $2.2M | 1.02% | +675 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 10.6K | $2.1M | $2.2M | 1.05% | -422 | 2026-06-30 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 7.4K | $2.1M | $1.8M | 0.85% | -71 | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 5.6K | $2.1M | $2.1M | 0.96% | -94 | 2026-06-30 |
| 23 | ESGD | ISHARES TR | 19.6K | $2.0M | $2.0M | 0.95% | +7 | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 3.2K | $1.8M | $2.1M | 0.99% | -76 | 2026-06-30 |
| 25 | SCHX | SCHWAB STRATEGIC TR | 58.7K | $1.7M | $1.8M | 0.82% | -7,897 | 2026-06-30 |
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