LIBERTY WEALTH MANAGEMENT LLC

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Institutional

CIK 0001769302

$800.4M

Reported AUM

268

Positions

Q1 2026

Period

2026-05-12

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFAU	DIMENSIONAL ETF TRUST	$51.50	1.64%	20.90%	71.75%	$32.5M	4.06%	—	HELD
2	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	23.18%	68.21%	$31.4M	3.92%	—	HELD
3	IVW	ISHARES TR	$133.33	3.13%	19.82%	75.31%	$30.1M	3.76%	—	HELD
4	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	22.68%	93.86%	$28.9M	3.61%	—	HELD
5	IVV	ISHARES CORE S&P 500	$745.20	1.65%	20.00%	75.17%	$28.8M	3.60%	—	HELD
6	DFCF	DIMENSIONAL CORE FIXED	$41.62	0.17%	2.55%	0.39%	$28.8M	3.60%	—	HELD
7	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$28.4M	3.54%	—	HELD
8	IVE	ISHARES TR	$232.16	-0.09%	21.39%	68.81%	$27.2M	3.40%	—	HELD
9	QUAL	ISHARES TR	$218.92	1.36%	19.58%	62.20%	$26.9M	3.35%	—	HELD
10	DUHP	DIMENSIONAL ETF TRUST	$41.28	1.05%	15.95%	64.64%	$25.8M	3.22%	—	HELD
11	DFGX	DIMENSIONAL	$52.31	0.11%	1.63%	7.98%	$20.3M	2.54%	—	HELD
12	IEMG	ISHARES CORE MSCI	$77.05	3.91%	26.95%	33.80%	$18.6M	2.33%	—	HELD
13	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$17.7M	2.22%	—	HELD
14	IUSB	ISHARES CORE UNIVERSAL	$45.55	0.09%	2.48%	0.22%	$15.8M	1.98%	—	HELD
15	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	24.73%	79.45%	$15.6M	1.95%	—	HELD
16	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$14.8M	1.85%	—	HELD
17	DFSD	DIMENSIONAL ETF TRUST	$47.34	0.07%	2.79%	12.19%	$14.8M	1.85%	—	HELD
18	DFAI	DIMENSIONAL ETF TRUST	$42.37	2.44%	24.48%	58.30%	$14.4M	1.80%	—	HELD
19	DFLV	DIMENSIONAL ETF TRUST	$40.55	0.42%	33.20%	64.36%	$13.7M	1.71%	—	HELD
20	EFV	ISHARES MSCI EAFE VALUE	$81.31	2.43%	31.74%	91.22%	$12.1M	1.52%	—	HELD
21	MTUM	ISHARES TR	$298.77	5.53%	19.41%	64.43%	$9.2M	1.15%	—	HELD
22	TLH	ISHARES 10-20 YEAR	$97.09	-0.02%	-0.38%	-23.37%	$8.8M	1.11%	—	HELD
23	VEU	VANGUARD FTSE ALL-WORLD	$83.03	2.98%	28.29%	52.44%	$8.6M	1.08%	—	HELD
24	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	35.10%	68.62%	$8.4M	1.05%	—	HELD
25	THRO	BLACKROCK ETF TRUST	$42.23	2.43%	16.39%	76.78%	$8.3M	1.04%	—	HELD
26	DIHP	DIMENSIONAL ETF TRUST	$34.74	2.06%	22.96%	63.74%	$8.0M	1.00%	—	HELD
27	OEF	ISHARES TR	$365.57	2.04%	19.62%	85.44%	$7.8M	0.98%	—	HELD
28	DFEM	DIMENSIONAL EMERGING	$37.54	3.47%	24.46%	58.16%	$7.4M	0.93%	—	HELD
29	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$7.2M	0.90%	—	HELD
30	BAI	BLACKROCK ETF TRUST	$41.08	9.55%	25.51%	44.20%	$6.7M	0.83%	—	HELD
31	EFG	ISHARES MSCI EAFE GROWTH	$122.36	3.21%	—	—	$6.5M	0.81%	—	HELD
32	QQQ	INVESCO QQQ TR	—	—	—	—	$5.7M	0.72%	—	HELD
33	DISV	DIMENSIONAL ETF TRUST	$42.56	2.46%	—	—	$5.6M	0.70%	—	HELD
34	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$5.6M	0.70%	—	HELD
35	ENPH	ENPHASE ENERGY INC	$37.38	6.59%	—	—	$5.5M	0.69%	—	HELD
36	MBB	ISHARES TR	$93.29	0.06%	—	—	$5.5M	0.69%	—	HELD
37	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$5.4M	0.68%	—	HELD
38	IYW	ISHARES TR	$236.96	4.23%	—	—	$5.2M	0.66%	—	HELD
39	TSLA	TESLA INC	$308.85	3.53%	—	—	$5.2M	0.65%	—	HELD
40	PIMIX	PIMCO INCOME INSTL	$10.72	0.09%	—	—	$5.1M	0.63%	—	HELD
41	IEFA	ISHARES CORE MSCI EAFE	$98.88	2.75%	—	—	$5.0M	0.63%	—	HELD
42	GOVT	ISHARES TR	$22.51	0.04%	—	—	$5.0M	0.62%	—	HELD
43	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$4.9M	0.61%	—	HELD
44	BLV	VANGUARD BD INDEX FDS	$66.29	0.09%	—	—	$4.8M	0.61%	—	HELD
45	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$4.7M	0.58%	—	HELD
46	EMXC	ISHARES INC	$91.18	4.97%	—	—	$4.6M	0.58%	—	HELD
47	VGLT	VANGUARD SCOTTSDALE FDS	$53.10	-0.06%	—	—	$4.6M	0.58%	—	HELD
48	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$4.6M	0.58%	—	HELD
49	PIPNX	PIMCO INCOME I-3	$10.72	0.09%	—	—	$4.6M	0.57%	—	HELD
50	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$4.4M	0.55%	—	HELD
51	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$4.3M	0.54%	—	HELD
52	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$4.2M	0.52%	—	HELD
53	TCAF	T ROWE PRICE ETF INC	$41.13	1.56%	—	—	$4.0M	0.50%	—	HELD
54	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$3.8M	0.47%	—	HELD
55	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$3.8M	0.47%	—	HELD
56	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$3.5M	0.44%	—	HELD
57	IAGG	ISHARES CORE	$49.83	0.12%	—	—	$3.5M	0.43%	—	HELD
58	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$3.4M	0.43%	—	HELD
59	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$3.2M	0.40%	—	HELD
60	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$3.1M	0.39%	—	HELD
61	IDEF	BLACKROCK ETF TRUST	$32.27	2.58%	—	—	$2.9M	0.37%	—	HELD
62	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$2.9M	0.37%	—	HELD
63	PTTNX	PIMCO TOTAL RETURN I-3	$8.62	0.00%	—	—	$2.9M	0.36%	—	HELD
64	BLCR	BLACKROCK ETF TRUST	$48.01	2.65%	—	—	$2.8M	0.35%	—	HELD
65	BINC	BLACKROCK ETF TRUST II	$52.03	0.21%	—	—	$2.7M	0.34%	—	HELD
66	BRK/B	BERKSHIRE HATHAWAY	—	—	—	—	$2.6M	0.33%	—	HELD
67	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$2.6M	0.32%	—	HELD
68	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$2.4M	0.30%	—	HELD
69	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$2.2M	0.27%	—	HELD
70	UPS	UNITED PARCEL SVC INC	$105.27	0.68%	—	—	$2.2M	0.27%	—	HELD
71	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$2.1M	0.26%	—	HELD
72	HCA	HCA HEALTHCARE INC	$395.79	-3.04%	—	—	$1.8M	0.23%	—	HELD
73	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$1.8M	0.22%	—	HELD
74	EMB	ISHARES TR	$94.79	0.24%	—	—	$1.7M	0.22%	—	HELD
75	AIRR	FIRST TR EXCHANGE TRADED FD	$115.22	4.40%	—	—	$1.7M	0.21%	—	HELD
76	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$1.5M	0.19%	—	HELD
77	VHT	VANGUARD WORLD FD	$307.15	-1.34%	—	—	$1.5M	0.18%	—	HELD
78	JPM	JPMORGAN CHASE &CO	$350.85	1.78%	—	—	$1.5M	0.18%	—	HELD
79	MGK	VANGUARD WORLD FD	$85.38	2.73%	—	—	$1.4M	0.18%	—	HELD
80	LLY	ELI LILLY &CO	$1154.97	-4.55%	—	—	$1.4M	0.18%	—	HELD
81	IFRA	ISHARES TR	$60.57	0.98%	—	—	$1.4M	0.17%	—	HELD
82	HEFA	ISHARES TR	$46.80	1.50%	—	—	$1.3M	0.17%	—	HELD
83	FTEC	FIDELITY COVINGTON TRUST	$271.06	5.01%	—	—	$1.3M	0.16%	—	HELD
84	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$1.2M	0.15%	—	HELD
85	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$1.2M	0.15%	—	HELD
86	PLTR	PALANTIR TECHNOLOGIES IN	$122.26	-0.60%	—	—	$1.2M	0.15%	—	HELD
87	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$1.2M	0.15%	—	HELD
88	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$1.2M	0.15%	—	HELD
89	IYE	ISHARES TR	$62.56	0.51%	—	—	$1.1M	0.14%	—	HELD
90	IYH	ISHARES TR	$68.82	-1.50%	—	—	$1.1M	0.14%	—	HELD
91	IYK	ISHARES TR	$75.34	-1.96%	—	—	$1.1M	0.14%	—	HELD
92	V	VISA INC	$366.27	-0.67%	—	—	$1.1M	0.14%	—	HELD
93	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$1.1M	0.14%	—	HELD
94	PG	PROCTER &GAMBLE CO	$143.96	-1.46%	—	—	$1.0M	0.13%	—	HELD
95	VV	VANGUARD INDEX FDS	$341.27	1.73%	—	—	$1.0M	0.13%	—	HELD
96	AMGN	AMGEN INC	$387.64	0.00%	—	—	$1.0M	0.13%	—	HELD
97	IYF	ISHARES TR	$134.77	0.44%	—	—	$1.0M	0.13%	—	HELD
98	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$1.0M	0.13%	—	HELD
99	PEBNX	PIMCO EMERGING MARKETS B	$8.94	-0.11%	—	—	$990K	0.12%	—	HELD
100	PCNNX	PIMCO INVESTMENT GRADE C	$8.90	0.11%	—	—	$968K	0.12%	—	HELD
101	DBEF	DBX ETF TR	—	—	—	—	$966K	0.12%	—	HELD
102	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$935K	0.12%	—	HELD
103	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$924K	0.12%	—	HELD
104	TLT	ISHARES 20 YEAR	—	—	—	—	$911K	0.11%	—	HELD
105	INTU	INTUIT	—	—	—	—	$904K	0.11%	—	HELD
106	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$895K	0.11%	—	HELD
107	WMT	WALMART INC	—	—	—	—	$863K	0.11%	—	HELD
108	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$836K	0.10%	—	HELD
109	TFLO	ISHARES TR	—	—	—	—	$834K	0.10%	—	HELD
110	USMV	ISHARES TR	—	—	—	—	$828K	0.10%	—	HELD
111	WMT2	WELLS FARGO &CO	—	—	—	—	$826K	0.10%	—	HELD
112	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$818K	0.10%	—	HELD
113	CAT	CATERPILLAR INC	—	—	—	—	$817K	0.10%	—	HELD
114	VRT	VERTIV HOLDINGS CO	—	—	—	—	$800K	0.10%	—	HELD
115	FLRN	STATE STREET SPDR	—	—	—	—	$742K	0.09%	—	HELD
116	MSCI	MSCI INC	—	—	—	—	$734K	0.09%	—	HELD
117	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$733K	0.09%	—	HELD
118	DGRO	ISHARES TR	—	—	—	—	$732K	0.09%	—	HELD
119	HD	HOME DEPOT INC	—	—	—	—	$729K	0.09%	—	HELD
120	KO	COCA COLA CO	—	—	—	—	$729K	0.09%	—	HELD
121	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$722K	0.09%	—	HELD
122	RTX	RTX CORPORATION	—	—	—	—	$719K	0.09%	—	HELD
123	EFA	ISHARES TR	—	—	—	—	$713K	0.09%	—	HELD
124	SYSB	ISHARES TR	—	—	—	—	$709K	0.09%	—	HELD
125	PMZNX	PIMCO MORTGAGE OPPORTUNI	—	—	—	—	$697K	0.09%	—	HELD
126	SPYV	SPDR SERIES TRUST	—	—	—	—	$675K	0.08%	—	HELD
127	DIS	DISNEY WALT CO	—	—	—	—	$671K	0.08%	—	HELD
128	FLOT	ISHARES TR	—	—	—	—	$667K	0.08%	—	HELD
129	PHM	PULTE GROUP INC	—	—	—	—	$657K	0.08%	—	HELD
130	JNJ	JOHNSON &JOHNSON	—	—	—	—	$639K	0.08%	—	HELD
131	VFH	VANGUARD WORLD FD	—	—	—	—	$633K	0.08%	—	HELD
132	IJR	ISHARES CORE S&P	—	—	—	—	$585K	0.07%	—	HELD
133	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$583K	0.07%	—	HELD
134	IBB	ISHARES TR	—	—	—	—	$582K	0.07%	—	HELD
135	PEP	PEPSICO INC	—	—	—	—	$578K	0.07%	—	HELD
136	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$553K	0.07%	—	HELD
137	BND	VANGUARD BD INDEX FDS	—	—	—	—	$549K	0.07%	—	HELD
138	IYR	ISHARES TR	—	—	—	—	$538K	0.07%	—	HELD
139	MA	MASTERCARD INC	—	—	—	—	$529K	0.07%	—	HELD
140	ITOT	ISHARES TR	—	—	—	—	$527K	0.07%	—	HELD
141	IWF	ISHARES TR	—	—	—	—	$523K	0.07%	—	HELD
142	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$513K	0.06%	—	HELD
143	COWZ	PACER FDS TR	—	—	—	—	$506K	0.06%	—	HELD
144	AXP	AMERICAN EXPRESS CO	—	—	—	—	$506K	0.06%	—	HELD
145	HTO	H2O AMERICA	—	—	—	—	$506K	0.06%	—	HELD
146	FLTR	VANECK ETF TRUST	—	—	—	—	$501K	0.06%	—	HELD
147	ABT	ABBOTT LABORATORIES	—	—	—	—	$499K	0.06%	—	HELD
148	IJJ	ISHARES TR	—	—	—	—	$497K	0.06%	—	HELD
149	NFLX	NETFLIX INC	—	—	—	—	$494K	0.06%	—	HELD
150	PELNX	PIMCO EMERGING MKTS LCL	—	—	—	—	$491K	0.06%	—	HELD
151	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$487K	0.06%	—	HELD
152	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$481K	0.06%	—	HELD
153	MCD	MCDONALDS CORP	—	—	—	—	$472K	0.06%	—	HELD
154	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$455K	0.06%	—	HELD
155	VIG	VANGUARD DIVIDEND	—	—	—	—	$444K	0.06%	—	HELD
156	RPV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$438K	0.05%	—	HELD
157	SLV	ISHARES SILVER TR	—	—	—	—	$435K	0.05%	—	HELD
158	JPST	JPMORGAN ULTRA-SHORT	—	—	—	—	$427K	0.05%	—	HELD
159	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$424K	0.05%	—	HELD
160	QURE	QUANTA SVCS INC	—	—	—	—	$422K	0.05%	—	HELD
161	MRK	MERCK &CO INC	—	—	—	—	$407K	0.05%	—	HELD
162	GE	GE AEROSPACE	—	—	—	—	$404K	0.05%	—	HELD
163	VSGX	VANGUARD WORLD FD	—	—	—	—	$402K	0.05%	—	HELD
164	SOXX	ISHARES TR	—	—	—	—	$402K	0.05%	—	HELD
165	BP	BP PLC	—	—	—	—	$399K	0.05%	—	HELD
166	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$398K	0.05%	—	HELD
167	GEV	GE VERNOVA INC	—	—	—	—	$397K	0.05%	—	HELD
168	INTC	INTEL CORP	—	—	—	—	$396K	0.05%	—	HELD
169	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$394K	0.05%	—	HELD
170	UNP	UNION PAC CORP	—	—	—	—	$387K	0.05%	—	HELD
171	USB	US BANCORP	—	—	—	—	$387K	0.05%	—	HELD
172	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$384K	0.05%	—	HELD
173	ABM	ABM INDS INC	—	—	—	—	$377K	0.05%	—	HELD
174	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$370K	0.05%	—	HELD
175	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$368K	0.05%	—	HELD
176	BA	BOEING CO	—	—	—	—	$368K	0.05%	—	HELD
177	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$366K	0.05%	—	HELD
178	PCTIX	PIMCO CALIFORNIA MUNICIP	—	—	—	—	$366K	0.05%	—	HELD
179	ALL	ALLSTATE CORP	—	—	—	—	$362K	0.05%	—	HELD
180	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$361K	0.05%	—	HELD
181	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$359K	0.04%	—	HELD
182	ADI	ANALOG DEVICES INC	—	—	—	—	$345K	0.04%	—	HELD
183	MACMX	BLACKROCK CALIFORNIA MUN	—	—	—	—	$343K	0.04%	—	HELD
184	MCK	MCKESSON CORP	—	—	—	—	$338K	0.04%	—	HELD
185	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$338K	0.04%	—	HELD
186	NVS	NOVARTIS AG	—	—	—	—	$337K	0.04%	—	HELD
187	LRCX	LAM RESEARCH CORP	—	—	—	—	$334K	0.04%	—	HELD
188	FLDR	FIDELITY MERRIMACK STR TR	—	—	—	—	$330K	0.04%	—	HELD
189	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$328K	0.04%	—	HELD
190	VOX	VANGUARD WORLD FD	—	—	—	—	$324K	0.04%	—	HELD
191	SBUX	STARBUCKS CORP	—	—	—	—	$324K	0.04%	—	HELD
192	ETN	EATON CORP PLC	—	—	—	—	$323K	0.04%	—	HELD
193	T	AT&T INC	—	—	—	—	$322K	0.04%	—	HELD
194	MPC	MARATHON PETE CORP	—	—	—	—	$321K	0.04%	—	HELD
195	ASML	ASML HLDG N V	—	—	—	—	$320K	0.04%	—	HELD
196	WELL	WELLTOWER INC	—	—	—	—	$320K	0.04%	—	HELD
197	IMCG	ISHARES TR	—	—	—	—	$318K	0.04%	—	HELD
198	ROST	ROSS STORES INC	—	—	—	—	$318K	0.04%	—	HELD
199	IBTH	ISHARES TR	—	—	—	—	$317K	0.04%	—	HELD
200	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$317K	0.04%	—	HELD
201	IBTG	ISHARES TR	—	—	—	—	$317K	0.04%	—	HELD
202	HIMU	BLACKROCK ETF TRUST II	—	—	—	—	$317K	0.04%	—	HELD
203	PM	PHILIP MORRIS INTL INC	—	—	—	—	$315K	0.04%	—	HELD
204	WEC	WEC ENERGY GROUP INC	—	—	—	—	$311K	0.04%	—	HELD
205	ADBE	ADOBE INC	—	—	—	—	$307K	0.04%	—	HELD
206	CRM	SALESFORCE INC	—	—	—	—	$301K	0.04%	—	HELD
207	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$295K	0.04%	—	HELD
208	IJH	ISHARES TR	—	—	—	—	$293K	0.04%	—	HELD
209	JPC	NUVEEN PREFERRED INCOME	—	—	—	—	$286K	0.04%	—	HELD
210	NEE	NEXTERA ENERGY INC	—	—	—	—	$285K	0.04%	—	HELD
211	IBTK	ISHARES TR	—	—	—	—	$283K	0.04%	—	HELD
212	IBTJ	ISHARES TR	—	—	—	—	$283K	0.04%	—	HELD
213	IBTI	ISHARES TR	—	—	—	—	$282K	0.04%	—	HELD
214	IWD	ISHARES TR	—	—	—	—	$282K	0.04%	—	HELD
215	ESGV	VANGUARD WORLD FD	—	—	—	—	$280K	0.04%	—	HELD
216	PLD	PROLOGIS INC.	—	—	—	—	$277K	0.03%	—	HELD
217	VNQ	VANGUARD INDEX FDS	—	—	—	—	$274K	0.03%	—	HELD
218	NEM	NEWMONT CORP	—	—	—	—	$271K	0.03%	—	HELD
219	DIVB	ISHARES CORE DIVIDEND	—	—	—	—	$271K	0.03%	—	HELD
220	SMH	VANECK ETF TRUST	—	—	—	—	$270K	0.03%	—	HELD
221	ICSH	ISHARES ULTRA SHORT	—	—	—	—	$267K	0.03%	—	HELD
222	AGX	ARGAN INC	—	—	—	—	$263K	0.03%	—	HELD
223	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$262K	0.03%	—	HELD
224	FDD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$260K	0.03%	—	HELD
225	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$260K	0.03%	—	HELD
226	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$257K	0.03%	—	HELD
227	PSX	PHILLIPS 66	—	—	—	—	$255K	0.03%	—	HELD
228	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$250K	0.03%	—	HELD
229	GII	SPDR INDEX SHS FDS	—	—	—	—	$249K	0.03%	—	HELD
230	SRE	SEMPRA	—	—	—	—	$249K	0.03%	—	HELD
231	SNPS	SYNOPSYS INC	—	—	—	—	$247K	0.03%	—	HELD
232	ESGU	ISHARES ESG AWARE MSCI	—	—	—	—	$246K	0.03%	—	HELD
233	IXUS	ISHARES TR	—	—	—	—	$245K	0.03%	—	HELD
234	VDE	VANGUARD ENERGY INDEX	—	—	—	—	$245K	0.03%	—	HELD
235	ICVT	ISHARES CONVERTIBLE BOND	—	—	—	—	$243K	0.03%	—	HELD
236	IXC	ISHARES TR	—	—	—	—	$240K	0.03%	—	HELD
237	MS	MORGAN STANLEY	—	—	—	—	$239K	0.03%	—	HELD
238	PFE	PFIZER INC	—	—	—	—	$239K	0.03%	—	HELD
239	GILD	GILEAD SCIENCES INC	—	—	—	—	$239K	0.03%	—	HELD
240	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$235K	0.03%	—	HELD
241	EBAY	EBAY INC.	—	—	—	—	$234K	0.03%	—	HELD
242	SPSB	STATE STREET SPDR	—	—	—	—	$234K	0.03%	—	HELD
243	IJK	ISHARES TR	—	—	—	—	$231K	0.03%	—	HELD
244	VXUS	VANGUARD STAR FDS	—	—	—	—	$229K	0.03%	—	HELD
245	SYK	STRYKER CORPORATION	—	—	—	—	$229K	0.03%	—	HELD
246	KR	KROGER CO	—	—	—	—	$227K	0.03%	—	HELD
247	HSY	HERSHEY CO	—	—	—	—	$225K	0.03%	—	HELD
248	COP	CONOCOPHILLIPS	—	—	—	—	$223K	0.03%	—	HELD
249	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$222K	0.03%	—	HELD
250	HDV	ISHARES CORE HIGH	—	—	—	—	$219K	0.03%	—	HELD
251	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$218K	0.03%	—	HELD
252	IBHG	ISHARES TR	—	—	—	—	$218K	0.03%	—	HELD
253	STIP	ISHARES 0-5 YEAR TIPS	—	—	—	—	$217K	0.03%	—	HELD
254	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$208K	0.03%	—	HELD
255	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$206K	0.03%	—	HELD
256	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$205K	0.03%	—	HELD
257	FTCA	PUTNAM ETF TRUST	—	—	—	—	$201K	0.03%	—	HELD
258	IBHF	ISHARES TR	—	—	—	—	$201K	0.03%	—	HELD
259	S	SENTINELONE INC	—	—	—	—	$186K	0.02%	—	HELD
260	MANLX	BLACKROCK NATIONAL MUNIC	—	—	—	—	$149K	0.02%	—	HELD
261	XHC	HERITAGE COMM CORP	—	—	—	—	$142K	0.02%	—	HELD
262	MTBIX	NYLI MACKAY TAX FREE BON	—	—	—	—	$129K	0.02%	—	HELD
263	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$86K	0.01%	—	HELD
264	NGEN	NERVGEN PHARMA CORP	—	—	—	—	$83K	0.01%	—	HELD
265	GNLX	GENELUX CORPORATION	—	—	—	—	$40K	0.01%	—	HELD
266	CRBU	CARIBOU BIOSCIENCES INC	—	—	—	—	$37K	0.00%	—	HELD
267	KKUR	CHROMOCURE INC	—	—	—	—	—	—	—	HELD
268	WLB1EUR	WESTMORELAND COAL CO XXX	—	—	—	—	—	—	—	HELD

Source: SEC EDGAR · accession 0001769302-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.