Curbstone Financial Management Corp
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Bloomberg Inter Floating | $38.63M | 7.4% |
| Schwab International Equity ET | $19.57M | 3.7% |
| SPDR S&P Mid Cap 400 ETF (MDY) | $18.89M | 3.6% |
| Apple Inc. | $16.88M | 3.2% |
| Vanguard Short Ter Corp Bd ETF | $16.82M | 3.2% |
| Vanguard S&P 500 ETF (VOO) | $16.59M | 3.2% |
| Schwab US Large Cap Growth ETF | $16.51M | 3.2% |
| Schwab US Mid Cap ETF (SCHM) | $14.97M | 2.9% |
| Schwab US Dividend Equity ETF | $13.45M | 2.6% |
| Alphabet Inc Class C (GOOG) | $11.15M | 2.1% |
| MICROSOFT CORP | $10.58M | 2.0% |
| Vanguard Intermediate Corp ETF | $10.55M | 2.0% |
| Schwab US Small Cap ETF (SCHA) | $9.18M | 1.8% |
| Amazon.com Inc | $8.07M | 1.5% |
| Schwab US Broad Mkt ETF (SCHB) | $7.96M | 1.5% |
| Schwab US Large Cap ETF (SCHX) | $7.51M | 1.4% |
| Invesco SP 500 Equal Weight ET | $7.35M | 1.4% |
| JP Morgan Chase & Co (JPM) | $7.15M | 1.4% |
| IShares TIPS ETF (TIP) | $5.89M | 1.1% |
| Cisco Systems (CSCO) | $5.77M | 1.1% |
| JOHNSON & JOHNSON | $5.35M | 1.0% |
| Barings Corporate Investors (M | $5.34M | 1.0% |
| Schwab US TIPS ETF (SCHP) | $5.23M | 1.0% |
| TJX Cos Inc/The | $5.13M | 1.0% |
| Exxon Mobil Corp (XOM) | $4.82M | 0.9% |
| RTX Corp (RTX) | $4.65M | 0.9% |
| JPMorgan BetaBuilders Europe E | $4.61M | 0.9% |
| IShares Nat'l Muni Bond ETF (M | $4.48M | 0.9% |
| SPDR S&P 500 ETF (SPY) | $4.43M | 0.8% |
| iShares MSCI UAE ETF | $4.30M | 0.8% |
| Warren E. Buffett | $4.22M | 0.8% |
| VISA Inc CL A (V) | $3.90M | 0.7% |
| IShares MSCI EAFE ETF (EFA) | $3.83M | 0.7% |
| Vanguard Small Cap Growth ETF | $3.79M | 0.7% |
| iShares Preferred Income Sec E | $3.70M | 0.7% |
| ELI LILLY & Co | $3.65M | 0.7% |
| Nvidia (NVDA) | $3.62M | 0.7% |
| Schwab US Aggregate Bond ETF ( | $3.61M | 0.7% |
| KKR & Co (KKR) | $3.58M | 0.7% |
| PEPSICO INC | $3.33M | 0.6% |
| iShares 1-5 Yr Inv Grade Corp | $3.29M | 0.6% |
| PROCTER & GAMBLE Co | $3.07M | 0.6% |
| Alphabet Inc Class A (GOOGL) | $3.00M | 0.6% |
| Schwab Emerging Mkts Equity ET | $3.00M | 0.6% |
| ABBOTT LABORATORIES | $2.90M | 0.6% |
| NACCO INDUSTRIES INCNC | $2.82M | 0.5% |
| iShares CORE S&P 500 ETF (IVV) | $2.63M | 0.5% |
| Check Point Software (CHKP) | $2.56M | 0.5% |
| Merck & Co (MRK) | $2.51M | 0.5% |
| Abbvie Inc (ABBV) | $2.46M | 0.5% |