Curbstone Financial Management Corp [Rocket]

Holdings

Curbstone Financial Management Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	248,154	-8,200	18,648,773,000	-746,971,000	4.61		Hist	09/30/2023
SPDR SERIES TRUST	FLRN	Common	482,662	-302	14,827,377,000	5,212,000	3.67		Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	30,722	-500	14,028,961,000	-923,637,000	3.47		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	383,629	4,350	13,028,028,000	-493,255,000	3.22		Hist	09/30/2023
Apple Inc.	AAPL	Common	73,950	-1,695	12,660,913,000	-2,011,942,000	3.13		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	183,297	1,270	12,405,518,000	-523,835,000	3.07		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	28,390	350	11,148,611,000	-271,373,000	2.76		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	145,181	-5,950	10,557,539,000	-769,705,000	2.61		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	105,884	1,594	8,045,066,000	-196,973,000	1.99		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	24,034	-350	7,588,725,000	-714,991,000	1.88	0.00	Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	180,032	1,450	7,456,905,000	-364,965,000	1.84		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	105,092	4,740	7,436,310,000	148,748,000	1.84		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	49,747	-600	6,559,115,000	468,663,000	1.62		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	130,584	-6,846	6,509,612,000	-595,519,000	1.61		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	124,910	-650	6,224,265,000	-75,080,000	1.54		Hist	09/30/2023
BARINGS CORPORATE INVESTORS	MCI	Common	372,036	200	5,930,254,000	389,898,000	1.47		Hist	09/30/2023
iSHARES TRUST	TIP	Common	52,384	636	5,433,296,000	-135,852,000	1.34		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	52,542	-2,068	5,387,657,000	-440,868,000	1.33		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	37,667	750	5,337,067,000	-187,224,000	1.32		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	40,908	-470	5,200,237,000	-193,812,000	1.29		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	43,190	-880	5,078,280,000	351,773,000	1.26		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	99,800	0	5,038,902,000	-193,612,000	1.25		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	28,192	200	4,390,902,000	-242,332,000	1.09		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	80,460	-100	4,325,530,000	157,356,000	1.07	0.00	Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	208,450	-2,500	4,308,661,000	-30,580,000	1.07		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	ETF	84,550	360	4,278,230,000	-130,800,000	1.06		Hist	09/30/2023
iSHARES TRUST	SUB	Common	40,250	-1,000	4,140,115,000	-151,535,000	1.02		Hist	09/30/2023
PEPSICO INC	PEP	Common	24,170	-50	4,095,326,000	-390,660,000	1.01		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	45,582	-900	4,051,328,000	110,119,000	1.00	0.00	Hist	09/30/2023
PFF, LLC	PFF	ETF	133,460	-140	4,023,819,000	-108,429,000	1.00		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	7,250	-270	3,894,192,000	367,462,000	0.96	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,068	-256	3,526,820,000	6,336,000	0.87	0.00	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	23,870	0	3,461,627,000	-10,026,000	0.86	0.00	Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	160,908	-16,450	3,416,077,000	-338,592,000	0.84		Hist	09/30/2023
HYSTER-YALE MATERIALS HANDLING, INC.	HY	Common	75,616	17,022	3,370,961,000	99,072,000	0.83		Hist	09/30/2023
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