13F-HR filed by LIBERTY WEALTH MANAGEMENT LLC
LIBERTY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 233 holding rows worth $637,910,313.
- Accession
- 0001769302-25-000006
- Filer
- CIK 1769302
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 233 entries on the cover page, a total value of $637,910,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,910,313 with VALUE read as dollars as filed, 13F file number 028-19450. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 828,196 | $35,082,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 848,007 | $30,399,038 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 250,770 | $27,609,887 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 149,913 | $27,407,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 729,659 | $25,951,612 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 459,635 | $25,031,769 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,841 | $24,736,527 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,386 | $22,442,804 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99,789 | $19,500,909 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,088 | $15,339,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 351,836 | $14,868,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 474,657 | $14,762,637 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 311,493 | $14,400,347 | dollars as filed | |
| VTI | 922908769 | COM | 44,786 | $13,611,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 390,964 | $13,515,625 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 397,919 | $12,348,226 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 180,290 | $10,821,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,356 | $9,628,120 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,230 | $8,287,388 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 44,821 | $7,767,102 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 75,137 | $7,633,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 258,409 | $7,620,471 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 112,794 | $7,581,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 139,814 | $7,544,337 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,007 | $6,970,963 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 108,530 | $6,889,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 231,700 | $6,876,856 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 104,817 | $6,624,406 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,903 | $5,418,028 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,910 | $5,385,193 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 161,349 | $5,314,745 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,155 | $5,280,972 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,052 | $5,276,797 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 129,616 | $5,139,274 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 53,316 | $5,005,827 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,687 | $4,983,176 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 66,521 | $4,625,893 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,982 | $4,534,054 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 78,536 | $4,407,419 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,289 | $3,952,501 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 62,890 | $3,921,790 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 109,914 | $3,877,779 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,340 | $3,738,940 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,766 | $3,517,850 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,960 | $3,471,057 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 92,248 | $3,282,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,243 | $3,236,073 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,945 | $3,048,912 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,817 | $2,980,968 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,088 | $2,879,435 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 50,938 | $2,691,571 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,537 | $2,689,499 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,963 | $2,627,334 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,202 | $2,509,419 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,155 | $2,258,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,601 | $2,231,171 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 57,062 | $2,168,467 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,685 | $1,856,025 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 63,541 | $1,833,155 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,260 | $1,805,665 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,383 | $1,759,559 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,075 | $1,696,526 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,339 | $1,573,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,982 | $1,560,949 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,940 | $1,442,892 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,930 | $1,429,345 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,164 | $1,426,592 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,401 | $1,357,207 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,290 | $1,353,246 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 26,458 | $1,351,754 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,014 | $1,328,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,654 | $1,274,212 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,576 | $1,269,511 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,624 | $1,265,876 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54,808 | $1,259,483 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,174 | $1,226,228 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,807 | $1,221,183 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,813 | $1,195,201 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,231 | $1,151,985 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,114 | $1,144,360 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,883 | $1,086,001 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,501 | $1,084,867 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,560 | $1,015,660 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,637 | $997,887 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,531 | $933,866 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,938 | $933,282 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,294 | $904,867 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,451 | $896,691 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 903 | $893,473 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,546 | $892,445 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,046 | $857,936 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,591 | $842,539 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,264 | $830,095 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $827,940 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,163 | $799,923 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,008 | $764,826 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,567 | $725,624 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,920 | $716,259 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 984 | $696,314 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 520 | $696,015 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,861 | $693,903 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,412 | $691,206 | dollars as filed | |
| VWO | 922042858 | SHS | 14,025 | $689,267 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,695 | $682,417 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,630 | $678,714 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,487 | $669,258 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,381 | $664,700 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,229 | $652,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,361 | $621,931 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,570 | $621,558 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,564 | $607,589 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,028 | $589,146 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,372 | $587,153 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,551 | $585,449 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,638 | $580,247 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,076 | $566,144 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,751 | $558,585 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,420 | $551,170 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,934 | $541,396 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 963 | $541,388 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,365 | $528,091 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,732 | $513,155 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,112 | $512,223 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,504 | $511,544 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,731 | $507,773 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,014 | $506,275 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,191 | $505,710 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,776 | $498,632 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,994 | $471,778 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,057 | $465,799 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,526 | $465,134 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,784 | $461,916 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,701 | $457,339 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,979 | $455,007 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,579 | $452,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,702 | $452,491 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,517 | $451,680 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,175 | $445,169 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,056 | $430,775 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,215 | $429,996 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,708 | $423,488 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,981 | $417,946 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,579 | $412,537 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,238 | $407,528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 908 | $397,081 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,701 | $391,435 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,735 | $379,863 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,297 | $379,009 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,677 | $371,860 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,271 | $370,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,911 | $366,657 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,946 | $361,618 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,243 | $356,674 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,987 | $355,038 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,709 | $351,501 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,702 | $348,504 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,013 | $347,653 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,429 | $347,102 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,799 | $346,115 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,677 | $337,686 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,308 | $336,666 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,629 | $330,475 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,270 | $330,278 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,700 | $326,480 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,806 | $310,504 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,494 | $309,427 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 602 | $308,633 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,173 | $307,182 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,287 | $306,432 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,784 | $300,019 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,726 | $294,986 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,324 | $287,472 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,399 | $280,859 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 14,017 | $278,092 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,178 | $277,855 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,164 | $277,784 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,644 | $277,154 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,358 | $276,333 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,589 | $271,716 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,657 | $268,222 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,424 | $265,820 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,447 | $264,091 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,297 | $263,908 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 665 | $263,055 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,496 | $260,904 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,336 | $259,472 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,450 | $256,856 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 569 | $250,755 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,845 | $249,619 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,033 | $249,205 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,576 | $248,247 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,906 | $246,876 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,733 | $244,583 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,589 | $244,254 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,905 | $243,811 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,340 | $243,809 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,970 | $241,662 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,789 | $241,609 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,944 | $238,123 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,830 | $234,459 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,849 | $234,404 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,145 | $234,313 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,657 | $233,439 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,160 | $231,238 | dollars as filed | |
| IJH | 464287507 | COM | 3,717 | $230,541 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 738 | $230,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,770 | $229,519 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,146 | $223,519 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,067 | $219,998 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 431 | $219,513 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,972 | $218,635 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,080 | $218,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,225 | $217,140 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 692 | $216,697 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,836 | $216,662 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,298 | $215,636 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,072 | $208,630 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,289 | $208,225 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,620 | $208,215 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,095 | $206,032 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,246 | $206,026 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 389 | $205,908 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,844 | $201,676 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,937 | $201,369 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 274 | $201,076 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,405 | $113,250 | dollars as filed | |
| JPMORGAN CHASE | 48130CF42 | FIXED INCOME | 50,000 | $50,243 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 16,547 | $47,490 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 22,666 | $25,386 | dollars as filed | |
| Oracle Corp | 68389XCJ2 | #N/A | 10,000 | $10,819 | dollars as filed | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | 29278A101 | COMMON STOCK | 30,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONEPM INDUSTRIES INC | 68276T100 | COM | 16,666 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769302-25-000006 | this filing | 2025-08-01 | acceptance time not in the bulk data set |