13F-HR filed by LIBERTY WEALTH MANAGEMENT LLC
LIBERTY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 268 holding rows worth $801,073,619.
- Accession
- 0001769302-26-000002
- Filer
- CIK 1769302
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 269 entries on the cover page, a total value of $801,073,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $800,422,162 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 | 719,165 | $32,469,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 806,981 | $31,364,444 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 266,207 | $30,116,009 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 496,452 | $28,888,420 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,109 | $28,817,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 681,228 | $28,775,232 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,781 | $28,372,827 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 128,765 | $27,214,870 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 139,989 | $26,854,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 701,173 | $25,778,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 387,348 | $20,324,728 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 266,950 | $18,622,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,654 | $17,738,850 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 342,830 | $15,835,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 439,135 | $15,604,165 | dollars as filed | |
| VTI | 922908769 | COM | 46,256 | $14,840,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 309,664 | $14,832,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 368,908 | $14,376,512 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 382,353 | $13,657,328 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 162,787 | $12,134,200 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,474 | $9,233,314 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 87,815 | $8,845,269 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 114,712 | $8,615,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 134,174 | $8,379,197 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 228,895 | $8,290,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 248,733 | $8,014,185 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,656 | $7,842,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 214,986 | $7,428,430 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,425 | $7,194,507 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 202,464 | $6,671,127 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 57,920 | $6,450,496 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,917 | $5,723,891 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 142,121 | $5,605,245 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,892 | $5,604,769 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 146,338 | $5,533,040 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 58,020 | $5,509,042 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,869 | $5,424,472 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,877 | $5,245,509 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,101 | $5,242,144 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 470,399 | $5,070,898 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,442 | $5,027,941 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 217,888 | $4,991,811 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,226 | $4,915,686 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 70,416 | $4,843,504 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,179 | $4,668,488 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 58,842 | $4,634,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 83,549 | $4,625,084 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,992 | $4,606,129 | dollars as filed | |
| PIMCO INCOME I-3 | 72202E393 | NTF BOND FUNDS | 425,442 | $4,586,267 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,267 | $4,400,156 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49,100 | $4,328,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,490 | $4,158,726 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 111,420 | $3,965,426 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,810 | $3,797,020 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,370 | $3,761,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,281 | $3,534,080 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 69,506 | $3,478,079 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,357 | $3,441,996 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,589 | $3,201,693 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,302 | $3,142,174 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 89,625 | $2,932,465 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,893 | $2,926,585 | dollars as filed | |
| PIMCO TOTAL RETURN I-3 | 72202E195 | NTF BOND FUNDS | 326,619 | $2,854,651 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 68,516 | $2,813,267 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 51,750 | $2,687,389 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,457 | $2,614,904 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,537 | $2,598,320 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,874 | $2,440,034 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,020 | $2,192,838 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,932 | $2,161,796 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,752 | $2,119,598 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,829 | $1,811,867 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,863 | $1,785,446 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,399 | $1,728,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,017 | $1,653,450 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,939 | $1,508,908 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,242 | $1,467,279 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,963 | $1,460,034 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,881 | $1,426,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,524 | $1,401,661 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24,380 | $1,386,522 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,518 | $1,340,391 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,247 | $1,299,638 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,095 | $1,234,992 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,642 | $1,233,862 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,402 | $1,228,998 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,061 | $1,221,894 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,817 | $1,184,084 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,773 | $1,141,075 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,161 | $1,119,417 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,766 | $1,094,017 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,595 | $1,086,766 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,398 | $1,085,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,259 | $1,048,571 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,427 | $1,024,289 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,906 | $1,015,680 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,625 | $1,014,805 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,168 | $1,007,852 | dollars as filed | |
| PIMCO EMERGING MARKETS B | 72202E443 | NTF BOND FUNDS | 111,765 | $990,239 | dollars as filed | |
| PIMCO INVESTMENT GRADE C | 72202E385 | NTF BOND FUNDS | 107,271 | $967,583 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,560 | $966,255 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,547 | $934,656 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 927 | $924,110 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,514 | $911,444 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,090 | $903,668 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,213 | $894,668 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,945 | $863,222 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 988 | $836,387 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,469 | $833,811 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,917 | $827,973 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,377 | $826,208 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,156 | $818,167 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,153 | $816,811 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,186 | $799,917 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,093 | $741,571 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,362 | $734,246 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,168 | $733,285 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,426 | $731,705 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,215 | $728,635 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,577 | $728,595 | dollars as filed | |
| VWO | 922042858 | SHS | 13,364 | $722,342 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,730 | $719,312 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,345 | $713,391 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,967 | $709,066 | dollars as filed | |
| PIMCO MORTGAGE OPPORTUNI | 72202E351 | NTF BOND FUNDS | 74,584 | $696,618 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,934 | $675,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,962 | $671,276 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,088 | $666,827 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,582 | $656,556 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,617 | $639,398 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,247 | $632,732 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,704 | $584,753 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,131 | $582,902 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,447 | $582,052 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,725 | $578,486 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,008 | $552,863 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,453 | $548,842 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,796 | $538,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,059 | $529,005 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,701 | $527,173 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,227 | $523,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,680 | $513,343 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,091 | $506,177 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,673 | $505,969 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,618 | $505,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,680 | $501,457 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,861 | $499,013 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,750 | $496,880 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,143 | $494,247 | dollars as filed | |
| PIMCO EMERGING MKTS LCL | 72202E450 | NTF BOND FUNDS | 80,329 | $490,807 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,019 | $487,197 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,777 | $481,298 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,518 | $471,719 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,800 | $454,760 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,066 | $444,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,078 | $437,905 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,385 | $435,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,438 | $427,047 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,841 | $424,267 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 768 | $421,648 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,388 | $407,142 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,421 | $403,612 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,609 | $402,355 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,223 | $402,047 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,497 | $399,348 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,932 | $398,054 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 450 | $396,911 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,931 | $395,597 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,668 | $393,610 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,597 | $387,436 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,448 | $387,362 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,847 | $384,204 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,799 | $377,449 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,530 | $370,098 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,321 | $368,393 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,848 | $367,821 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,747 | $366,367 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIP | 72201U802 | BOND FUNDS | 34,474 | $366,110 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,743 | $361,516 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 866 | $360,887 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,270 | $358,934 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,085 | $345,223 | dollars as filed | |
| BLACKROCK CALIFORNIA MUN | 09252Y606 | NTF BOND FUNDS | 29,093 | $342,714 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 391 | $338,242 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,058 | $338,057 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,205 | $336,694 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,562 | $334,060 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,584 | $329,525 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,358 | $328,239 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,801 | $324,100 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,615 | $323,890 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 903 | $323,050 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,126 | $322,364 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,314 | $320,627 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 242 | $319,700 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,616 | $319,517 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,032 | $317,633 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,466 | $317,629 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 14,150 | $317,381 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 990 | $317,341 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,843 | $317,218 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,588 | $316,587 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,904 | $314,866 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,688 | $311,239 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,263 | $307,011 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,611 | $300,610 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,463 | $294,859 | dollars as filed | |
| IJH | 464287507 | COM | 4,340 | $293,054 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,890 | $285,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,067 | $284,917 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 14,349 | $282,962 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,945 | $282,755 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,656 | $282,009 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,319 | $281,765 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,498 | $280,404 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,093 | $276,698 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,092 | $274,268 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,501 | $270,751 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,017 | $270,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 704 | $269,959 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,281 | $267,324 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 482 | $262,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,621 | $262,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,617 | $260,327 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,286 | $259,948 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 555 | $256,931 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,398 | $254,563 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,967 | $250,184 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,281 | $249,386 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,559 | $248,635 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 622 | $246,611 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,737 | $245,645 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,828 | $245,014 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,414 | $244,723 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,387 | $242,986 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,170 | $240,261 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,453 | $239,195 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,521 | $239,171 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,715 | $238,898 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,791 | $234,565 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,566 | $233,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,767 | $233,554 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,293 | $230,676 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,966 | $228,671 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 696 | $228,648 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,142 | $227,171 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,081 | $224,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,689 | $222,886 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,608 | $222,402 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,616 | $219,318 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,320 | $217,978 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,835 | $217,650 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,098 | $216,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,432 | $208,086 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 302 | $205,802 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 460 | $205,392 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 27,635 | $201,186 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 8,748 | $200,761 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,450 | $186,121 | dollars as filed | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 15,018 | $148,677 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,407 | $142,357 | dollars as filed | |
| NYLI MACKAY TAX FREE BON | 56063N709 | BOND FUNDS | 13,894 | $128,524 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,971 | $86,043 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 22,000 | $82,940 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 16,547 | $40,044 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 19,500 | $37,050 | dollars as filed | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHROMOCURE INC | 171127103 | COM | 33,333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769302-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |