LIBERTY WEALTH MANAGEMENT LLC — Q1 2026 13F-HR

← LIBERTY WEALTH MANAGEMENT LLC

Q1 2026 · 13F-HR

LIBERTY WEALTH MANAGEMENT LLCholdings as filed

Filed 2026-05-12 · accession 0001769302-26-000002

$800.4M

Reported value

268

Positions

2026-03-31

Period end

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The Brief · LIBERTY WEALTH MANAGEMENT LLC · Q1 2026

AI · grounded in 13F

LIBERTY WEALTH MANAGEMENT LLC established a new position in PIMCO INCOME INSTL PIMIX valued at $5.07M. The fund also opened a new position in PIMCO INCOME I-3 PIPNX for $4.59M and increased its holdings in ISHARES TR GOVT by 297.6%. On the sell side, the fund trimmed its position in ISHARES TR IYW by 34.5%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V104	DFAU	DIMENSIONAL ETF TRUST	$32.5M	4.06%	719,165	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$31.4M	3.92%	806,981	Common	NONE
464287309	IVW	ISHARES TR	$30.1M	3.76%	266,207	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$28.9M	3.61%	496,452	Common	NONE
464287200	IVV	ISHARES CORE S&P 500	$28.8M	3.60%	44,109	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED	$28.8M	3.60%	681,228	Common	NONE
037833100	AAPL	APPLE INC	$28.4M	3.54%	111,781	Common	NONE
464287408	IVE	ISHARES TR	$27.2M	3.40%	128,765	Common	NONE
46432F339	QUAL	ISHARES TR	$26.9M	3.35%	139,989	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$25.8M	3.22%	701,173	Common	NONE
25434V575	DFGX	DIMENSIONAL	$20.3M	2.54%	387,348	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI	$18.6M	2.33%	266,950	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$17.7M	2.22%	101,654	Common	NONE
46434V613	IUSB	ISHARES CORE UNIVERSAL	$15.8M	1.98%	342,830	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$15.6M	1.95%	439,135	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$14.8M	1.85%	46,256	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$14.8M	1.85%	309,664	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$14.4M	1.80%	368,908	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$13.7M	1.71%	382,353	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE	$12.1M	1.52%	162,787	Common	NONE
46432F396	MTUM	ISHARES TR	$9.2M	1.15%	38,474	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR	$8.8M	1.11%	87,815	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD	$8.6M	1.08%	114,712	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$8.4M	1.05%	134,174	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$8.3M	1.04%	228,895	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$8.0M	1.00%	248,733	Common	NONE
464287101	OEF	ISHARES TR	$7.8M	0.98%	24,656	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING	$7.4M	0.93%	214,986	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.2M	0.90%	19,425	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$6.7M	0.83%	202,464	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH	$6.5M	0.81%	57,920	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$5.7M	0.72%	9,917	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$5.6M	0.70%	142,121	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.6M	0.70%	26,892	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$5.5M	0.69%	146,338	Common	NONE
464288588	MBB	ISHARES TR	$5.5M	0.69%	58,020	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$5.4M	0.68%	15,869	Common	NONE
464287721	IYW	ISHARES TR	$5.2M	0.66%	28,877	Common	NONE
88160R101	TSLA	TESLA INC	$5.2M	0.65%	14,101	Common	NONE
72201F490	PIMIX	PIMCO INCOME INSTL	$5.1M	0.63%	470,399	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$5.0M	0.63%	55,442	Common	NONE
46429B267	GOVT	ISHARES TR	$5.0M	0.62%	217,888	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.9M	0.61%	8,226	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$4.8M	0.61%	70,416	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$4.7M	0.58%	7,179	Common	NONE
46434G764	EMXC	ISHARES INC	$4.6M	0.58%	58,842	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$4.6M	0.58%	83,549	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$4.6M	0.58%	9,992	Common	NONE
72202E393	PIPNX	PIMCO INCOME I-3	$4.6M	0.57%	425,442	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$4.4M	0.55%	21,267	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.3M	0.54%	49,100	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.2M	0.52%	14,490	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$4.0M	0.50%	111,420	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.8M	0.47%	25,810	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.8M	0.47%	16,370	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.5M	0.44%	12,281	Common	NONE
46435G672	IAGG	ISHARES CORE	$3.5M	0.43%	69,506	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.4M	0.43%	44,357	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.2M	0.40%	4,589	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.1M	0.39%	7,302	Common	NONE
09290C699	IDEF	BLACKROCK ETF TRUST	$2.9M	0.37%	89,625	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.9M	0.37%	14,893	Common	NONE
72202E195	PTTNX	PIMCO TOTAL RETURN I-3	$2.9M	0.36%	326,619	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$2.8M	0.35%	68,516	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$2.7M	0.34%	51,750	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$2.6M	0.33%	5,457	Common	NONE
30303M102	META	META PLATFORMS INC	$2.6M	0.32%	4,537	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.4M	0.30%	7,874	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.2M	0.27%	5,020	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC	$2.2M	0.27%	20,932	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.1M	0.26%	9,752	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.8M	0.23%	3,829	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.8M	0.22%	27,863	Common	NONE
464288281	EMB	ISHARES TR	$1.7M	0.22%	18,399	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.7M	0.21%	15,017	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.5M	0.19%	6,939	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.5M	0.18%	5,242	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO	$1.5M	0.18%	4,963	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.4M	0.18%	3,881	Common	NONE
532457108	LLY	ELI LILLY &CO	$1.4M	0.18%	1,524	Common	NONE
46435U713	IFRA	ISHARES TR	$1.4M	0.17%	24,380	Common	NONE
46434V803	HEFA	ISHARES TR	$1.3M	0.17%	31,518	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$1.3M	0.16%	6,247	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.15%	5,095	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.2M	0.15%	4,642	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES IN	$1.2M	0.15%	8,402	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.15%	25,061	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.15%	5,817	Common	NONE
464287796	IYE	ISHARES TR	$1.1M	0.14%	17,773	Common	NONE
464287762	IYH	ISHARES TR	$1.1M	0.14%	18,161	Common	NONE
464287812	IYK	ISHARES TR	$1.1M	0.14%	15,766	Common	NONE
92826C839	V	VISA INC	$1.1M	0.14%	3,595	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.1M	0.14%	6,398	Common	NONE
742718109	PG	PROCTER &GAMBLE CO	$1.0M	0.13%	7,259	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.0M	0.13%	3,427	Common	NONE
031162100	AMGN	AMGEN INC	$1.0M	0.13%	2,906	Common	NONE
464287788	IYF	ISHARES TR	$1.0M	0.13%	8,625	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.0M	0.13%	13,168	Common	NONE
72202E443	PEBNX	PIMCO EMERGING MARKETS B	$990,239	0.12%	111,765	Common	NONE
72202E385	PCNNX	PIMCO INVESTMENT GRADE C	$967,583	0.12%	107,271	Common	NONE
233051200	DBEF	DBX ETF TR	$966,255	0.12%	19,560	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$934,656	0.12%	1,547	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$924,110	0.12%	927	Common	NONE
464287432	TLT	ISHARES 20 YEAR	$911,444	0.11%	10,514	Common	NONE
461202103	INTU	INTUIT	$903,668	0.11%	2,090	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$894,668	0.11%	4,213	Common	NONE
931142103	WMT	WALMART INC	$863,222	0.11%	6,945	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$836,387	0.10%	988	Common	NONE
46434V860	TFLO	ISHARES TR	$833,811	0.10%	16,469	Common	NONE
46429B697	USMV	ISHARES TR	$827,973	0.10%	8,917	Common	NONE
949746101	WMT2	WELLS FARGO &CO	$826,208	0.10%	10,377	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$818,167	0.10%	6,156	Common	NONE
149123101	CAT	CATERPILLAR INC	$816,811	0.10%	1,153	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$799,917	0.10%	3,186	Common	NONE
78468R200	FLRN	STATE STREET SPDR	$741,571	0.09%	24,093	Common	NONE
55354G100	MSCI	MSCI INC	$734,246	0.09%	1,362	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$733,285	0.09%	2,168	Common	NONE
46434V621	DGRO	ISHARES TR	$731,705	0.09%	10,426	Common	NONE
437076102	HD	HOME DEPOT INC	$728,635	0.09%	2,215	Common	NONE
191216100	KO	COCA COLA CO	$728,595	0.09%	9,577	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$722,342	0.09%	13,364	Common	NONE
75513E101	RTX	RTX CORPORATION	$719,312	0.09%	3,730	Common	NONE
464287465	EFA	ISHARES TR	$713,391	0.09%	7,345	Common	NONE
46435U796	SYSB	ISHARES TR	$709,066	0.09%	7,967	Common	NONE
72202E351	PMZNX	PIMCO MORTGAGE OPPORTUNI	$696,618	0.09%	74,584	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$675,250	0.08%	11,934	Common	NONE
254687106	DIS	DISNEY WALT CO	$671,276	0.08%	6,962	Common	NONE
46429B655	FLOT	ISHARES TR	$666,827	0.08%	13,088	Common	NONE
745867101	PHM	PULTE GROUP INC	$656,556	0.08%	5,582	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$639,398	0.08%	2,617	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$632,732	0.08%	5,247	Common	NONE
464287804	IJR	ISHARES CORE S&P	$584,753	0.07%	4,704	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$582,902	0.07%	12,131	Common	NONE
464287556	IBB	ISHARES TR	$582,052	0.07%	3,447	Common	NONE
713448108	PEP	PEPSICO INC	$578,486	0.07%	3,725	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$552,863	0.07%	10,008	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$548,842	0.07%	7,453	Common	NONE
464287739	IYR	ISHARES TR	$538,091	0.07%	5,796	Common	NONE
57636Q104	MA	MASTERCARD INC	$529,005	0.07%	1,059	Common	NONE
464287150	ITOT	ISHARES TR	$527,173	0.07%	3,701	Common	NONE
464287614	IWF	ISHARES TR	$523,311	0.07%	1,227	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$513,343	0.06%	4,680	Common	NONE
69374H881	COWZ	PACER FDS TR	$506,177	0.06%	8,091	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$505,969	0.06%	1,673	Common	NONE
784305104	HTO	H2O AMERICA	$505,618	0.06%	8,618	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$501,457	0.06%	19,680	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$499,013	0.06%	4,861	Common	NONE
464287705	IJJ	ISHARES TR	$496,880	0.06%	3,750	Common	NONE
64110L106	NFLX	NETFLIX INC	$494,247	0.06%	5,143	Common	NONE
72202E450	PELNX	PIMCO EMERGING MKTS LCL	$490,807	0.06%	80,329	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$487,197	0.06%	6,019	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$481,298	0.06%	1,777	Common	NONE
580135101	MCD	MCDONALDS CORP	$471,719	0.06%	1,518	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$454,760	0.06%	5,800	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$444,289	0.06%	2,066	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$437,905	0.05%	4,078	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$435,095	0.05%	6,385	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT	$427,047	0.05%	8,438	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$424,267	0.05%	3,841	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$421,648	0.05%	768	Common	NONE
58933Y105	MRK	MERCK &CO INC	$407,142	0.05%	3,388	Common	NONE
369604301	GE	GE AEROSPACE	$403,612	0.05%	1,421	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$402,355	0.05%	5,609	Common	NONE
464287523	SOXX	ISHARES TR	$402,047	0.05%	1,223	Common	NONE
055622104	BP	BP PLC	$399,348	0.05%	8,497	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$398,054	0.05%	7,932	Common	NONE
36828A101	GEV	GE VERNOVA INC	$396,911	0.05%	450	Common	NONE
458140100	INTC	INTEL CORP	$395,597	0.05%	8,931	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$393,610	0.05%	6,668	Common	NONE
907818108	UNP	UNION PAC CORP	$387,436	0.05%	1,597	Common	NONE
902973304	USB	US BANCORP	$387,362	0.05%	7,448	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$384,204	0.05%	3,847	Common	NONE
000957100	ABM	ABM INDS INC	$377,449	0.05%	9,799	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$370,098	0.05%	6,530	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$368,393	0.05%	7,321	Common	NONE
097023105	BA	BOEING CO	$367,821	0.05%	1,848	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$366,367	0.05%	4,747	Common	NONE
72201U802	PCTIX	PIMCO CALIFORNIA MUNICIP	$366,110	0.05%	34,474	Common	NONE
020002101	ALL	ALLSTATE CORP	$361,516	0.05%	1,743	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$360,887	0.05%	866	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$358,934	0.04%	7,270	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$345,223	0.04%	1,085	Common	NONE
09252Y606	MACMX	BLACKROCK CALIFORNIA MUN	$342,714	0.04%	29,093	Common	NONE
58155Q103	MCK	MCKESSON CORP	$338,242	0.04%	391	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$338,057	0.04%	2,058	Common	NONE
66987V109	NVS	NOVARTIS AG	$336,694	0.04%	2,205	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$334,060	0.04%	1,562	Common	NONE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$329,525	0.04%	6,584	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$328,239	0.04%	5,358	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$324,100	0.04%	1,801	Common	NONE
855244109	SBUX	STARBUCKS CORP	$323,890	0.04%	3,615	Common	NONE
G29183103	ETN	EATON CORP PLC	$323,050	0.04%	903	Common	NONE
00206R102	T	AT&T INC	$322,364	0.04%	11,126	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$320,627	0.04%	1,314	Common	NONE
N07059210	ASML	ASML HLDG N V	$319,700	0.04%	242	Common	NONE
95040Q104	WELL	WELLTOWER INC	$319,517	0.04%	1,616	Common	NONE
464288307	IMCG	ISHARES TR	$317,633	0.04%	4,032	Common	NONE
778296103	ROST	ROSS STORES INC	$317,629	0.04%	1,466	Common	NONE
46436E841	IBTH	ISHARES TR	$317,381	0.04%	14,150	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$317,341	0.04%	990	Common	NONE
46436E858	IBTG	ISHARES TR	$317,218	0.04%	13,843	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$316,587	0.04%	6,588	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$314,866	0.04%	1,904	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$311,239	0.04%	2,688	Common	NONE
00724F101	ADBE	ADOBE INC	$307,011	0.04%	1,263	Common	NONE
79466L302	CRM	SALESFORCE INC	$300,610	0.04%	1,611	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$294,859	0.04%	6,463	Common	NONE
464287507	IJH	ISHARES TR	$293,054	0.04%	4,340	Common	NONE
67073B106	JPC	NUVEEN PREFERRED INCOME	$285,692	0.04%	37,890	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$284,917	0.04%	3,067	Common	NONE
46436E593	IBTK	ISHARES TR	$282,962	0.04%	14,349	Common	NONE
46436E825	IBTJ	ISHARES TR	$282,755	0.04%	12,945	Common	NONE
46436E833	IBTI	ISHARES TR	$282,009	0.04%	12,656	Common	NONE
464287598	IWD	ISHARES TR	$281,765	0.04%	1,319	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$280,404	0.04%	2,498	Common	NONE
74340W103	PLD	PROLOGIS INC.	$276,698	0.03%	2,093	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$274,268	0.03%	3,092	Common	NONE
651639106	NEM	NEWMONT CORP	$270,751	0.03%	2,501	Common	NONE
46435U861	DIVB	ISHARES CORE DIVIDEND	$270,642	0.03%	5,017	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$269,959	0.03%	704	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT	$267,324	0.03%	5,281	Common	NONE
04010E109	AGX	ARGAN INC	$262,684	0.03%	482	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$262,193	0.03%	1,621	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$260,327	0.03%	14,617	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$259,948	0.03%	4,286	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$256,931	0.03%	555	Common	NONE
718546104	PSX	PHILLIPS 66	$254,563	0.03%	1,398	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$250,184	0.03%	9,967	Common	NONE
78463X855	GII	SPDR INDEX SHS FDS	$249,386	0.03%	3,281	Common	NONE
816851109	SRE	SEMPRA	$248,635	0.03%	2,559	Common	NONE
871607107	SNPS	SYNOPSYS INC	$246,611	0.03%	622	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI	$245,645	0.03%	1,737	Common	NONE
46432F834	IXUS	ISHARES TR	$245,014	0.03%	2,828	Common	NONE
92204A306	VDE	VANGUARD ENERGY INDEX	$244,723	0.03%	1,414	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND	$242,986	0.03%	2,387	Common	NONE
464287341	IXC	ISHARES TR	$240,261	0.03%	4,170	Common	NONE
617446448	MS	MORGAN STANLEY	$239,195	0.03%	1,453	Common	NONE
717081103	PFE	PFIZER INC	$239,171	0.03%	8,521	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$238,898	0.03%	1,715	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$234,565	0.03%	1,791	Common	NONE
278642103	EBAY	EBAY INC.	$233,590	0.03%	2,566	Common	NONE
78464A474	SPSB	STATE STREET SPDR	$233,554	0.03%	7,767	Common	NONE
464287606	IJK	ISHARES TR	$230,676	0.03%	2,293	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$228,671	0.03%	2,966	Common	NONE
863667101	SYK	STRYKER CORPORATION	$228,648	0.03%	696	Common	NONE
501044101	KR	KROGER CO	$227,171	0.03%	3,142	Common	NONE
427866108	HSY	HERSHEY CO	$224,625	0.03%	1,081	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$222,886	0.03%	1,689	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$222,402	0.03%	1,608	Common	NONE
46429B663	HDV	ISHARES CORE HIGH	$219,318	0.03%	1,616	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$217,978	0.03%	2,320	Common	NONE
46436E478	IBHG	ISHARES TR	$217,650	0.03%	9,835	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS	$216,980	0.03%	2,098	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$208,086	0.03%	4,432	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$205,802	0.03%	302	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$205,392	0.03%	460	Common	NONE
746729839	FTCA	PUTNAM ETF TRUST	$201,186	0.03%	27,635	Common	NONE
46436E528	IBHF	ISHARES TR	$200,761	0.03%	8,748	Common	NONE
81730H109	S	SENTINELONE INC	$186,121	0.02%	14,450	Common	NONE
09253C876	MANLX	BLACKROCK NATIONAL MUNIC	$148,677	0.02%	15,018	Common	NONE
426927109	XHC	HERITAGE COMM CORP	$142,357	0.02%	11,407	Common	NONE
56063N709	MTBIX	NYLI MACKAY TAX FREE BON	$128,524	0.02%	13,894	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$86,043	0.01%	16,971	Common	NONE
64082X203	NGEN	NERVGEN PHARMA CORP	$82,940	0.01%	22,000	Common	NONE
36870H103	GNLX	GENELUX CORPORATION	$40,044	0.01%	16,547	Common	NONE
142038108	CRBU	CARIBOU BIOSCIENCES INC	$37,050	0.00%	19,500	Common	NONE
171127103	KKUR	CHROMOCURE INC	$0	—	33,333	Common	NONE
960878106	WLB1EUR	WESTMORELAND COAL CO XXX	$0	—	20,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.