BIRCHBROOK, INC.
292 holdingsFiling period: 2026-03-31Current AUM: $218.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 586.5K | $34.9M | $34.2M | 15.68% | -14,782 | 2026-03-31 |
| 2 | IGIB | ISHARES TR | 466.3K | $24.8M | $24.4M | 11.17% | +35.6K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 196.2K | $12.6M | $13.9M | 6.35% | -2,652 | 2026-03-31 |
| 4 | IEMG | ISHARES INC | 136.9K | $9.6M | $10.6M | 4.87% | -2,975 | 2026-03-31 |
| 5 | IJH | ISHARES TR | 111.2K | $7.5M | $8.4M | 3.83% | +1.8K | 2026-03-31 |
| 6 | TLT | ISHARES TR | 83.7K | $7.3M | $6.9M | 3.15% | +3.4K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 11.7K | $7.0M | $8.0M | 3.68% | +11.7K | 2026-03-31 |
| 8 | USMV | ISHARES TR | 72.3K | $6.7M | $7.1M | 3.24% | -1,867 | 2026-03-31 |
| 9 | IJR | ISHARES TR | 53.3K | $6.6M | $7.7M | 3.55% | +18.3K | 2026-03-31 |
| 10 | SCHM | SCHWAB STRATEGIC TR | 156.1K | $4.8M | $5.4M | 2.48% | -2,935 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 13.1K | $3.3M | $4.0M | 1.85% | -130 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 10.6K | $3.0M | $3.8M | 1.72% | -1,646 | 2026-03-31 |
| 13 | EFIV | SPDR SERIES TRUST | 48.0K | $3.0M | $3.5M | 1.60% | +19.4K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 14.3K | $3.0M | $3.9M | 1.78% | -324 | 2026-03-31 |
| 15 | SCHG | SCHWAB STRATEGIC TR | 92.1K | $2.7M | $3.1M | 1.44% | +2.4K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 7.1K | $2.6M | $3.3M | 1.51% | -200 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 8.8K | $2.6M | $3.1M | 1.43% | -315 | 2026-03-31 |
| 18 | IDXX | IDEXX LABS INC | 4.5K | $2.5M | $2.5M | 1.16% | -115 | 2026-03-31 |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | 37.3K | $2.2M | $2.2M | 0.99% | +1.7K | 2026-03-31 |
| 20 | WMT | WALMART INC | 16.5K | $2.1M | $1.8M | 0.84% | -33 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 11.0K | $1.9M | $2.2M | 1.01% | +71 | 2026-03-31 |
| 22 | ESGD | ISHARES TR | 19.6K | $1.9M | $2.0M | 0.94% | -416 | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 3.2K | $1.9M | $1.8M | 0.83% | +36 | 2026-03-31 |
| 24 | VTI | VANGUARD INDEX FDS | 5.6K | $1.8M | $2.1M | 0.95% | -- | 2026-03-31 |
| 25 | C | CITIGROUP INC | 15.9K | $1.8M | $2.1M | 0.97% | -671 | 2026-03-31 |
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