BIRCHBROOK, INC.

13F filer, CIK 2071468, BANGOR, ME

BIRCHBROOK, INC. reported $180,364,006 across 265 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-06-10. Its ten largest share positions make up 61.22% of the portfolio.

Filed 2025-06-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002071468-25-000004

Period: 2024-09-30
Reported value: $180M
Holdings: 265
Top 10 weight: 61.22%
New: 21
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+72,854	$4.54M
VTIadded	+6,026	$1.71M
XLVadded	+9,104	$1.4M
BRK-Badded	+2,518	$1.16M
USMVadded	+4,763	$435K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VONGexited	-10,983	-$1.03M
VGITreduced	-14,168	-$856K
VONVexited	-9,585	-$734K
ALBexited	-7,139	-$682K
BMRNreduced	-7,948	-$559K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002071468-25-000004, largest first. % of portfolio is the value over $180,364,006, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VGITVANGUARD SCOTTSDALE FDS	633,704	$38.3M	21.23%	-14,168		Timeline
IGIBISHARES TR	319,637	$17.2M	9.52%	+5,145		Timeline
USMVISHARES TR	128,337	$11.7M	6.5%	+4,763		Timeline
VEAVANGUARD TAX-MANAGED FDS	189,049	$9.98M	5.54%	+5,271		Timeline
TLTISHARES TR	75,506	$7.41M	4.11%	-5,262		Timeline
SCHMSCHWAB STRATEGIC TR	69,110	$5.74M	3.18%	-157		Timeline
SCHXSCHWAB STRATEGIC TR	83,311	$5.65M	3.13%	+257		Timeline
IEMGISHARES INC	97,496	$5.6M	3.1%	+5,791		Timeline
IJHISHARES TR	77,220	$4.81M	2.67%	+72,854		Timeline
IJRISHARES TR	34,529	$4.04M	2.24%	+608		Timeline
VGSHVANGUARD SCOTTSDALE FDS	50,410	$2.98M	1.65%	+4,773		Timeline
IDXXIDEXX LABS INC	5,757	$2.91M	1.61%	+214		Timeline
AAPLAPPLE INC	12,221	$2.85M	1.58%	-261		Timeline
MSFTMICROSOFT CORP	6,348	$2.73M	1.51%	+45		Timeline
AMZNAMAZON COM INC	14,440	$2.69M	1.49%	+65		Timeline
SCHGSCHWAB STRATEGIC TR	24,854	$2.59M	1.44%	+30		Timeline
JPMJPMORGAN CHASE & CO	9,761	$2.06M	1.14%	-1,828		Timeline
GOOGLALPHABET INC	12,275	$2.04M	1.13%	+190		Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,207	$1.81M	1.01%	-109		Timeline
SUSAISHARES TR	15,041	$1.81M	1%	+52		Timeline
PEPPEPSICO INC	10,572	$1.8M	1%	+204		Timeline
VTIVANGUARD INDEX FDS	6,151	$1.74M	0.97%	+6,026		Timeline
HONHONEYWELL INTL INC	8,139	$1.68M	0.93%	+44		Timeline
WMTWALMART INC	20,385	$1.65M	0.91%	-1,079		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,408	$1.57M	0.87%	+2,518		Timeline
FDXFEDEX CORP	5,707	$1.56M	0.87%	-156		Timeline
ESGDISHARES TR	18,010	$1.52M	0.84%	+400		Timeline
XLVSELECT SECTOR SPDR TR	9,539	$1.47M	0.81%	+9,104		Timeline
CRMSALESFORCE INC	5,327	$1.46M	0.81%	+276		Timeline
DISDISNEY WALT CO	14,287	$1.37M	0.76%	-65		Timeline
METAMETA PLATFORMS INC	2,254	$1.29M	0.72%	+174		Timeline
FTNTFORTINET INC	16,599	$1.29M	0.71%	+129		Timeline
LMTLOCKHEED MARTIN CORP	2,158	$1.26M	0.7%	-111		Timeline
CCITIGROUP INC	19,577	$1.23M	0.68%	-7,340		Timeline
XOMEXXON MOBIL CORP	9,913	$1.16M	0.64%	-386		Timeline
ESMLISHARES TR	27,679	$1.16M	0.64%	+358		Timeline
SUSCISHARES TR	46,748	$1.11M	0.62%	+1,611		Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,005	$1.04M	0.57%	-8,715		Timeline
NVDANVIDIA CORPORATION	8,511	$1.03M	0.57%	+1,426		Timeline
BABAALIBABA GROUP HLDG LTD	9,109	$967K	0.54%	-290		Timeline
ADSKAUTODESK INC	3,077	$848K	0.47%	-131		Timeline
JNJJOHNSON & JOHNSON	5,199	$843K	0.47%	0		Timeline
SCHOSCHWAB STRATEGIC TR	16,989	$832K	0.46%	-542		Timeline
IQVIQVIA HLDGS INC	3,346	$793K	0.44%	+35		Timeline
PGPROCTER & GAMBLE CO	4,420	$766K	0.42%	0		Timeline
CVSCVS HEALTH CORP	10,239	$644K	0.36%	+146		Timeline
CVXCHEVRON CORPORATION	3,360	$495K	0.27%	-50		Timeline
SUSBISHARES TR	19,517	$491K	0.27%	-1,966		Timeline
SCHFSCHWAB STRATEGIC TR	10,163	$418K	0.23%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	447	$396K	0.22%	0		Timeline
ABBVABBVIE INC	1,973	$390K	0.22%	+26		Timeline
MCDMCDONALDS CORP	1,095	$333K	0.18%	-8		Timeline
EAGGISHARES TR	6,730	$327K	0.18%	+82		Timeline
IXUSISHARES TR	3,987	$290K	0.16%	new		Timeline
SCHASCHWAB STRATEGIC TR	5,260	$271K	0.15%	0		Timeline
GOOGALPHABET INC	1,555	$260K	0.14%	0		Timeline
HDHOME DEPOT INC	637	$258K	0.14%	+17		Timeline
AMGNAMGEN INC	765	$247K	0.14%	-1		Timeline
KOCOCA COLA CO	3,372	$242K	0.13%	0		Timeline
VTEBVANGUARD MUN BD FDS	4,720	$241K	0.13%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	865	$239K	0.13%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,412	$211K	0.12%	-756		Timeline
ITWILLINOIS TOOL WKS INC	800	$210K	0.12%	0		Timeline
EFAISHARES TR	2,489	$208K	0.12%	-615		Timeline
MRKMERCK & CO INC	1,806	$205K	0.11%	+63		Timeline
IWMISHARES TR	904	$200K	0.11%	-107		Timeline
SYKSTRYKER CORPORATION	550	$199K	0.11%	0		Timeline
MCOMOODYS CORP	400	$190K	0.11%	0		Timeline
ABTABBOTT LABORATORIES	1,631	$186K	0.1%	0		Timeline
VXFVANGUARD INDEX FDS	1,000	$182K	0.1%	0		Timeline
GEGE AEROSPACE	868	$164K	0.09%	0		Timeline
AMATAPPLIED MATLS INC	800	$162K	0.09%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,481	$161K	0.09%	-1,104		Timeline
NOCNORTHROP GRUMMAN CORP	300	$158K	0.09%	0		Timeline
ESGEISHARES INC	4,297	$156K	0.09%	+9		Timeline
CATCATERPILLAR INC	400	$156K	0.09%	0		Timeline
SCHPSCHWAB STRATEGIC TR	2,906	$156K	0.09%	-645		Timeline
INTCINTEL CORP	6,562	$154K	0.09%	0		Timeline
CSCOCISCO SYS INC	2,788	$148K	0.08%	+105		Timeline
SCHESCHWAB STRATEGIC TR	5,031	$147K	0.08%	-5		Timeline
PMPHILIP MORRIS INTL INC	1,173	$142K	0.08%	+73		Timeline
MMM3M CO	1,025	$140K	0.08%	-46		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,800	$139K	0.08%	0		Timeline
ADBEADOBE INC	265	$137K	0.08%	0		Timeline
AXPAMERICAN EXPRESS CO	492	$133K	0.07%	0		Timeline
NBTBNBT BANCORP INC	2,991	$132K	0.07%	0		Timeline
VZVERIZON COMMUNICATIONS INC	2,809	$126K	0.07%	+1,728		Timeline
CBCHUBB LIMITED	413	$119K	0.07%	0		Timeline
ACWIISHARES TR	979	$117K	0.06%	0		Timeline
VOEVANGUARD INDEX FDS	625	$105K	0.06%	0		Timeline
EDCONSOLIDATED EDISON INC	974	$101K	0.06%	0		Timeline
PFEPFIZER INC	3,435	$99.4K	0.06%	-300		Timeline
BSVVANGUARD BD INDEX FDS	1,193	$93.9K	0.05%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,500	$93K	0.05%	0		Timeline
EMNEASTMAN CHEM CO	825	$92.4K	0.05%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	147	$84.6K	0.05%	-279		Timeline
DEDEERE & CO	200	$83.5K	0.05%	0		Timeline
AMDADVANCED MICRO DEVICES INC	508	$83.4K	0.05%	0		Timeline
TAT&T INC	3,769	$82.9K	0.05%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	1,025	$82.5K	0.05%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	471	$81.8K	0.05%	0		Timeline
PARRPAR PAC HOLDINGS INC	4,500	$79.2K	0.04%	+1,500		Timeline
SLFSUN LIFE FINANCIAL INC.	1,295	$75.1K	0.04%	0		Timeline
VBVANGUARD INDEX FDS	300	$71.2K	0.04%	-60		Timeline
NFLXNETFLIX INC.	100	$70.9K	0.04%	0		Timeline
MDLZMONDELEZ INTL INC	933	$68.7K	0.04%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	126	$67.7K	0.04%	0		Timeline
SDGISHARES TR	796	$67.5K	0.04%	+49		Timeline
KMBKIMBERLY-CLARK CORP	471	$67K	0.04%	0		Timeline
MOALTRIA GROUP INC	1,250	$63.8K	0.04%	0		Timeline
GDGENERAL DYNAMICS CORP	200	$60.4K	0.03%	0		Timeline
MUMICRON TECHNOLOGY INC	562	$58.3K	0.03%	0		Timeline
BACBANK OF AMER CORP	1,439	$57.1K	0.03%	+1		Timeline
ABNBAIRBNB INC	428	$54.3K	0.03%	-50		Timeline
LOWLOWES COS INC	200	$54.2K	0.03%	0		Timeline
TXNTEXAS INSTRS INC	250	$51.6K	0.03%	0		Timeline
RTXRTX CORPORATION	425	$51.5K	0.03%	0		Timeline
MCKMCKESSON CORP	100	$49.4K	0.03%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	551	$49.2K	0.03%	0		Timeline
ENBENBRIDGE INC	1,100	$44.7K	0.02%	0		Timeline
GEVGE VERNOVA INC	174	$44.4K	0.02%	0		Timeline
SYYSYSCO CORP	550	$42.9K	0.02%	0		Timeline
VGTVANGUARD WORLD FD	71	$41.8K	0.02%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	406	$41.6K	0.02%	+68		Timeline
SCHBSCHWAB STRATEGIC TR	555	$36.9K	0.02%	0		Timeline
SOSOUTHERN CO	400	$36.1K	0.02%	0		Timeline
ISRGINTUITIVE SURGICAL INC	73	$35.9K	0.02%	-15		Timeline
BIVVANGUARD BD INDEX FDS	437	$34.2K	0.02%	-114		Timeline
IVVISHARES TR	58	$33.5K	0.02%	0		Timeline
IWNISHARES TR	189	$31.5K	0.02%	0		Timeline
TSLATESLA INC	120	$31.4K	0.02%	-3		Timeline
CACCAMDEN NATL CORP	750	$31K	0.02%	0		Timeline
BABOEING CO	203	$30.8K	0.02%	0		Timeline
XLESELECT SECTOR SPDR TR	340	$29.9K	0.02%	0		Timeline
DMXFISHARES TR	407	$29.3K	0.02%	-25		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	175	$28.4K	0.02%	+25		Timeline
AMPAMERIPRISE FINL INC	60	$28.2K	0.02%	0		Timeline
SXISTANDEX INTL CORP	150	$27.4K	0.02%	0		Timeline
ROKROCKWELL AUTOMATION INC	100	$26.8K	0.01%	0		Timeline
USXFISHARES TR	545	$26.7K	0.01%	-59		Timeline
MRNAMODERNA INC	400	$26.7K	0.01%	-200		Timeline
ASMLASML HLDG NV	30	$25K	0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	139	$24.9K	0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	288	$24.6K	0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	293	$24.4K	0.01%	0		Timeline
GLWCORNING INC	538	$24.3K	0.01%	+153		Timeline
SCHHSCHWAB STRATEGIC TR	1,021	$23.7K	0.01%	+16		Timeline
TRVTRAVELERS COMPANIES INC	100	$23.4K	0.01%	0		Timeline
HALHALLIBURTON CO	800	$23.2K	0.01%	0		Timeline
BGRNISHARES TR	479	$23.2K	0.01%	+13		Timeline
OTISOTIS WORLDWIDE CORP	212	$22K	0.01%	0		Timeline
BHBBAR HBR BANKSHARES	700	$21.6K	0.01%	0		Timeline
TMFERBB FD INC	807	$20.9K	0.01%	new		Timeline
SDOGALPS ETF TR	339	$20K	0.01%	-106		Timeline
AMXAMERICA MOVIL SAB DE CV	1,200	$19.6K	0.01%	0		Timeline
HUBSHUBSPOT INC	35	$18.6K	0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	300	$18.3K	0.01%	0		Timeline
WMBWILLIAMS COS INC	400	$18.3K	0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	21	$17K	0.01%	0
SLBSLB LIMITED	400	$16.8K	0.01%	0		Timeline
SOLVSOLVENTUM CORP	240	$16.7K	0.01%	-25		Timeline
AEMAGNICO EAGLE MINES LTD	200	$16.1K	0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	131	$16K	0.01%	0		Timeline
ALLALLSTATE CORP	83	$15.7K	0.01%	0		Timeline
FFORD MTR CO	1,451	$15.3K	0.01%	+358		Timeline
ESGVVANGUARD WORLD FD	150	$15.2K	0.01%	+1		Timeline
GISGENERAL MILLS INC	200	$14.8K	0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	14	$14.7K	0.01%	0		Timeline
SNASNAP ON INC	50	$14.5K	0.01%	0		Timeline
BPBP PLC	428	$13.4K	0.01%	0		Timeline
LINLINDE PLC	28	$13.4K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	258	$13.3K	0.01%	0		Timeline
SHOPSHOPIFY INC	162	$13K	0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	300	$12.5K	0.01%	0		Timeline
VICIVICI PPTYS INC	375	$12.5K	0.01%	+75		Timeline
BIZDVANECK ETF TRUST	716	$11.9K	0.01%	+19		Timeline
NNNNNN REIT INC	240	$11.6K	0.01%	0		Timeline
AGIALAMOS GOLD INC	580	$11.6K	0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	10	$11.5K	0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	147	$11.5K	0.01%	0		Timeline
BLOKAMPLIFY ETF TR	300	$11.3K	0.01%	+150		Timeline
ONON SEMICONDUCTOR CORP	150	$10.9K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	310	$10.9K	0.01%	0		Timeline
SAFTSAFETY INS GROUP INC	125	$10.2K	0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	910	$10.2K	0.01%	+410		Timeline
RABROOKFIELD REAL ASSETS INCOM	733	$10K	0.01%	new		Timeline
OKEONEOK INC NEW	107	$9.75K	0.01%	new		Timeline
MSMORGAN STANLEY	93	$9.69K	0.01%	+1		Timeline
DRIVGLOBAL X FDS	400	$9.39K	0.01%	0		Timeline
LITGLOBAL X FDS	200	$8.72K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	91	$8.54K	<0.01%	0		Timeline
KEYKEYCORP	507	$8.49K	<0.01%	new		Timeline
WMWASTE MGMT INC DEL	40	$8.3K	<0.01%	new		Timeline
MELIMERCADOLIBRE INC	4	$8.21K	<0.01%	0		Timeline
GATXGATX CORP	60	$7.95K	<0.01%	new		Timeline
WELLWELLTOWER INC	58	$7.4K	<0.01%	+1		Timeline
CCJCAMECO CORP	150	$7.16K	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	316	$6.98K	<0.01%	new		Timeline
PAAPLAINS ALL AMERN PIPELINE L	400	$6.95K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	81	$6.85K	<0.01%	+1		Timeline
CCICROWN CASTLE INC	53	$6.29K	<0.01%	new		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	197	$6.04K	<0.01%	+10		Timeline
BNBROOKFIELD CORP	127	$6.01K	<0.01%	+27		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	170	$5.96K	<0.01%	+70		Timeline
VIGVANGUARD SPECIALIZED FUNDS	30	$5.94K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	523	$5.93K	<0.01%	new
ILMNILLUMINA INC	45	$5.87K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	93	$5.78K	<0.01%	-7		Timeline
HIHILLENBRAND INC	200	$5.56K	<0.01%	0		Timeline
BLBLACKLINE INC	100	$5.51K	<0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	395	$5.44K	<0.01%	+11		Timeline
LHXL3HARRIS TECHNOLOGIES INC	23	$5.39K	<0.01%	0		Timeline
BCBRUNSWICK CORP	62	$5.2K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	60	$5.03K	<0.01%	0		Timeline
WPCWP CAREY INC	80	$4.98K	<0.01%	new		Timeline
VRTVERTIV HOLDINGS CO	50	$4.97K	<0.01%	new		Timeline
ONBOLD NATL BANCORP IND	249	$4.65K	<0.01%	+2		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	26	$4.23K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	30	$4.09K	<0.01%	new		Timeline
KRKROGER CO	69	$3.96K	<0.01%	0		Timeline
DXJWISDOMTREE TR	37	$3.89K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	50	$3.88K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	55	$3.87K	<0.01%	-7,948		Timeline
EMREMERSON ELEC CO	35	$3.83K	<0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	252	$3.75K	<0.01%	+4		Timeline
PIIPOLARIS INC	42	$3.48K	<0.01%	+1		Timeline
LWLAMB WESTON HLDGS INC	50	$3.24K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	60	$3.13K	<0.01%	0		Timeline
ASIXADVANSIX INC	100	$3.04K	<0.01%	0		Timeline
INGING GROEP N.V.	165	$3K	<0.01%	0		Timeline
DDMPROSHARES TR	31	$2.98K	<0.01%	0		Timeline
TMQTRILOGY METALS INC NEW	6,000	$2.9K	<0.01%	0		Timeline
EMXFISHARES TR	71	$2.88K	<0.01%	-6		Timeline
DVNDEVON ENERGY CORP NEW	68	$2.66K	<0.01%	0		Timeline
RLJ LODGING TRRLJ LODGING TR	102	$2.66K	<0.01%	+2
CRSPCRISPR THERAPEUTICS AG	50	$2.35K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	100	$2.19K	<0.01%	new		Timeline
HYPRHYPERFINE INC	1,680	$1.81K	<0.01%	0		Timeline
CGBDCARLYLE SECURED LENDING INC	92	$1.56K	<0.01%	new		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25	$1.5K	<0.01%	new		Timeline
GRALGRAIL INC	100	$1.38K	<0.01%	+40		Timeline
TMFCRBB FD INC	23	$1.29K	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	142	$1.17K	<0.01%	0		Timeline
ADNTADIENT PLC	45	$1.02K	<0.01%	0		Timeline
MORTVANECK ETF TRUST	83	$1K	<0.01%	new		Timeline
INTUINTUIT	1	$634	<0.01%	0		Timeline
TILRAY INCTILRAY INC	343	$604	<0.01%	-150
LUVSOUTHWEST AIRLS CO	19	$563	<0.01%	0		Timeline
GWWWW GRAINGER INC	1	$535	<0.01%	0		Timeline
IEXIDEX CORP	2	$506	<0.01%	0		Timeline
PTCPTC INC	3	$488	<0.01%	0		Timeline
EVTLVERTICAL AEROSPACE LTD	70	$486	<0.01%	new		Timeline
ANSYS INC COMANSYS INC COM	1	$461	<0.01%	0
VXUSVANGUARD STAR FDS	7	$459	<0.01%	-2,131		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5	$307	<0.01%	new		Timeline
DASHDOORDASH INC	2	$286	<0.01%	0		Timeline
CGCARLYLE GROUP INC	53	$256	<0.01%	0		Timeline
GMGENERAL MTRS CO	5	$225	<0.01%	0		Timeline
PHINPHINIA INC	4	$192	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	8	$184	<0.01%	0		Timeline
IGFISHARES TR	2	$109	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	5	$101	<0.01%	0		Timeline
GTXGARRETT MOTION INC	3	$25	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DVYISHARES TR	90	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VONGVANGUARD SCOTTSDALE FDS	10,983	$1.03M	shares
VONVVANGUARD SCOTTSDALE FDS	9,585	$734K	shares
ALBALBEMARLE CORP	7,139	$682K	shares
VTWOVANGUARD SCOTTSDALE FDS	1,909	$156K	shares
YUMCYUM CHINA HLDGS INC	1,500	$46.3K	shares
EMXCISHARES INC	719	$42.6K	shares
GILDGILEAD SCIENCES INC	582	$39.9K	shares
ISHARESISHARES	1,290	$32.4K	shares
SHVISHARES TR	268	$29.6K	shares
MBBISHARES TR	199	$18.3K	shares
IWYISHARES TR	82	$17.6K	shares
GIGBGOLDMAN SACHS ETF TR	359	$16.2K	shares
SCHRSCHWAB STRATEGIC TR	309	$15.1K	shares
BONDPIMCO ETF TR	132	$12K	shares
COPCONOCOPHILLIPS	76	$8.69K	shares
DHTDHT HOLDINGS INC	200	$2.31K	shares
NGDNEW GOLD INC	1,000	$1.95K	shares
NULLNULL	200	$894	shares
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	700	$515	shares
BYNDBEYOND MEAT INC	60	$403	shares
ASTSAST SPACEMOBILE INC	20	$233	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002071468-25-000004	base		2025-06-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC