LIBERTY WEALTH MANAGEMENT LLC
CIK 0001769302
Annualised vol
5.214686%
Beta
0.253348
HHI
193.547765
Top-10 weight
36.062447%
VaR 95%
0.504413%
VaR 99%
0.965219%
Max drawdown
8.823868%
Matched value
23.026737%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | UNCHANGED | 1,085,952 | 1,085,952 | 0.0% | 49,595,823 |
| AAPL | UNCHANGED | 111,781 | 111,781 | 0.0% | 28,372,827 |
| NVDA | UNCHANGED | 101,654 | 101,654 | 0.0% | 17,738,850 |
| GOOGL | UNCHANGED | 26,771 | 26,771 | 0.0% | 7,692,806 |
| MSFT | UNCHANGED | 19,425 | 19,425 | 0.0% | 7,194,507 |
| AMZN | UNCHANGED | 26,892 | 26,892 | 0.0% | 5,604,769 |
| ENPH | UNCHANGED | 146,338 | 146,338 | 0.0% | 5,533,040 |
| TSLA | UNCHANGED | 14,101 | 14,101 | 0.0% | 5,242,144 |
| ISRG | UNCHANGED | 9,992 | 9,992 | 0.0% | 4,606,129 |
| CVX | UNCHANGED | 21,267 | 21,267 | 0.0% | 4,400,156 |
| ORCL | UNCHANGED | 25,810 | 25,810 | 0.0% | 3,797,020 |
| BRK-B | UNCHANGED | 5,457 | 5,457 | 0.0% | 2,614,904 |
| META | UNCHANGED | 4,537 | 4,537 | 0.0% | 2,598,320 |
| AVGO | UNCHANGED | 7,874 | 7,874 | 0.0% | 2,440,034 |
| HCA | UNCHANGED | 3,829 | 3,829 | 0.0% | 1,811,867 |
| ABBV | UNCHANGED | 6,939 | 6,939 | 0.0% | 1,508,908 |
| JPM | UNCHANGED | 4,963 | 4,963 | 0.0% | 1,460,034 |
| LLY | UNCHANGED | 1,524 | 1,524 | 0.0% | 1,401,661 |
| AMD | UNCHANGED | 5,817 | 5,817 | 0.0% | 1,184,084 |
| V | UNCHANGED | 3,595 | 3,595 | 0.0% | 1,086,766 |
| PG | UNCHANGED | 7,259 | 7,259 | 0.0% | 1,048,571 |
| AMGN | UNCHANGED | 2,906 | 2,906 | 0.0% | 1,015,680 |
| LMT | UNCHANGED | 1,547 | 1,547 | 0.0% | 934,656 |
| COST | UNCHANGED | 927 | 927 | 0.0% | 924,110 |
| INTU | UNCHANGED | 2,090 | 2,090 | 0.0% | 903,668 |
| WMT | UNCHANGED | 6,945 | 6,945 | 0.0% | 863,222 |
| GS | UNCHANGED | 988 | 988 | 0.0% | 836,387 |
| CAT | UNCHANGED | 1,153 | 1,153 | 0.0% | 816,811 |
| VRT | UNCHANGED | 3,186 | 3,186 | 0.0% | 799,917 |
| MSCI | UNCHANGED | 1,362 | 1,362 | 0.0% | 734,246 |
| HD | UNCHANGED | 2,215 | 2,215 | 0.0% | 728,635 |
| KO | UNCHANGED | 9,577 | 9,577 | 0.0% | 728,595 |
| RTX | UNCHANGED | 3,730 | 3,730 | 0.0% | 719,312 |
| JNJ | UNCHANGED | 2,617 | 2,617 | 0.0% | 639,398 |
| PEP | UNCHANGED | 3,725 | 3,725 | 0.0% | 578,486 |
| MA | UNCHANGED | 1,059 | 1,059 | 0.0% | 529,005 |
| AXP | UNCHANGED | 1,673 | 1,673 | 0.0% | 505,969 |
| HTO | UNCHANGED | 8,618 | 8,618 | 0.0% | 505,618 |
| ABT | UNCHANGED | 4,861 | 4,861 | 0.0% | 499,013 |
| NFLX | UNCHANGED | 5,143 | 5,143 | 0.0% | 494,247 |
| MCD | UNCHANGED | 1,518 | 1,518 | 0.0% | 471,719 |
| MRK | UNCHANGED | 3,388 | 3,388 | 0.0% | 407,142 |
| BP | UNCHANGED | 8,497 | 8,497 | 0.0% | 399,348 |
| VZ | UNCHANGED | 7,932 | 7,932 | 0.0% | 398,054 |
| GEV | UNCHANGED | 450 | 450 | 0.0% | 396,911 |
| INTC | UNCHANGED | 8,931 | 8,931 | 0.0% | 395,597 |
| FBTC | UNCHANGED | 6,668 | 6,668 | 0.0% | 393,610 |
| AHR | UNCHANGED | 7,321 | 7,321 | 0.0% | 368,393 |
| BA | UNCHANGED | 1,848 | 1,848 | 0.0% | 367,821 |
| ALL | UNCHANGED | 1,743 | 1,743 | 0.0% | 361,516 |
| TT | UNCHANGED | 866 | 866 | 0.0% | 360,887 |
| ADI | UNCHANGED | 1,085 | 1,085 | 0.0% | 345,223 |
| MCK | UNCHANGED | 391 | 391 | 0.0% | 338,242 |
| DELL | UNCHANGED | 2,058 | 2,058 | 0.0% | 338,057 |
| NVS | UNCHANGED | 2,205 | 2,205 | 0.0% | 336,694 |
| LRCX | UNCHANGED | 1,562 | 1,562 | 0.0% | 334,060 |
| SBUX | UNCHANGED | 3,615 | 3,615 | 0.0% | 323,890 |
| ETN | UNCHANGED | 903 | 903 | 0.0% | 323,050 |
| T | UNCHANGED | 11,126 | 11,126 | 0.0% | 322,364 |
| WELL | UNCHANGED | 1,616 | 1,616 | 0.0% | 319,517 |
| ROST | UNCHANGED | 1,466 | 1,466 | 0.0% | 317,629 |
| SHW | UNCHANGED | 990 | 990 | 0.0% | 317,341 |
| PM | UNCHANGED | 1,904 | 1,904 | 0.0% | 314,866 |
| WEC | UNCHANGED | 2,688 | 2,688 | 0.0% | 311,239 |
| ADBE | UNCHANGED | 1,263 | 1,263 | 0.0% | 307,011 |
| CRM | UNCHANGED | 1,611 | 1,611 | 0.0% | 300,610 |
| NEE | UNCHANGED | 3,067 | 3,067 | 0.0% | 284,917 |
| PLD | UNCHANGED | 2,093 | 2,093 | 0.0% | 276,698 |
| NEM | UNCHANGED | 2,501 | 2,501 | 0.0% | 270,751 |
| AGX | UNCHANGED | 482 | 482 | 0.0% | 262,684 |
| BMY | UNCHANGED | 4,286 | 4,286 | 0.0% | 259,948 |
| PSX | UNCHANGED | 1,398 | 1,398 | 0.0% | 254,563 |
| SRE | UNCHANGED | 2,559 | 2,559 | 0.0% | 248,635 |
| SNPS | UNCHANGED | 622 | 622 | 0.0% | 246,611 |
| MS | UNCHANGED | 1,453 | 1,453 | 0.0% | 239,195 |
| PFE | UNCHANGED | 8,521 | 8,521 | 0.0% | 239,171 |
| GILD | UNCHANGED | 1,715 | 1,715 | 0.0% | 238,898 |
| DUK | UNCHANGED | 1,791 | 1,791 | 0.0% | 234,565 |
| EBAY | UNCHANGED | 2,566 | 2,566 | 0.0% | 233,590 |
| SYK | UNCHANGED | 696 | 696 | 0.0% | 228,648 |
| KR | UNCHANGED | 3,142 | 3,142 | 0.0% | 227,171 |
| HSY | UNCHANGED | 1,081 | 1,081 | 0.0% | 224,625 |
| COP | UNCHANGED | 1,689 | 1,689 | 0.0% | 222,886 |
| SCHW | UNCHANGED | 2,320 | 2,320 | 0.0% | 217,978 |
| S | UNCHANGED | 14,450 | 14,450 | 0.0% | 186,121 |
| FSCO | UNCHANGED | 16,971 | 16,971 | 0.0% | 86,043 |
| NGEN | UNCHANGED | 22,000 | 22,000 | 0.0% | 82,940 |
| GNLX | UNCHANGED | 16,547 | 16,547 | 0.0% | 40,044 |
| CRBU | UNCHANGED | 19,500 | 19,500 | 0.0% | 37,050 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | ETF | 25434V104 | 32,469,951 | 4.06 | 719165.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V708 | 31,364,444 | 3.92 | 806981.0 | |
| - | ISHARES TR | ETF | 464287309 | 30,116,009 | 3.76 | 266207.0 | |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ETF | 09290C103 | 28,888,420 | 3.61 | 496452.0 |
| - | ISHARES CORE S&P 500 | CORE S&P500 ETF | 464287200 | 28,817,289 | 3.6 | 44109.0 | |
| - | DIMENSIONAL CORE FIXED | CORE FIXED INCOM | 25434V872 | 28,775,232 | 3.6 | 681228.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 28,372,827 | 3.54 | 111781.0 |
| - | ISHARES TR | ETF | 464287408 | 27,214,870 | 3.4 | 128765.0 | |
| - | ISHARES TR | ETF | 46432F339 | 26,854,089 | 3.35 | 139989.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V831 | 25,778,685 | 3.22 | 701173.0 | |
| - | DIMENSIONAL | DIMENSIONAL INTE | 25434V575 | 20,324,728 | 2.54 | 387348.0 | |
| - | ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | 18,622,443 | 2.33 | 266950.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 17,738,850 | 2.22 | 101654.0 |
| - | ISHARES CORE UNIVERSAL | CORE UNIVRSL USD | 46434V613 | 15,835,412 | 1.98 | 342830.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V799 | 15,604,165 | 1.95 | 439135.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908769 | 14,840,008 | 1.85 | 46256.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V864 | 14,832,843 | 1.85 | 309664.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V203 | 14,376,512 | 1.8 | 368908.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V666 | 13,657,328 | 1.71 | 382353.0 | |
| - | ISHARES MSCI EAFE VALUE | EAFE VALUE ETF | 464288877 | 12,134,200 | 1.52 | 162787.0 | |
| - | ISHARES TR | ETF | 46432F396 | 9,233,314 | 1.15 | 38474.0 | |
| - | ISHARES 10-20 YEAR | 10-20 YR TRS ETF | 464288653 | 8,845,269 | 1.11 | 87815.0 | |
| - | VANGUARD FTSE ALL-WORLD | ALLWRLD EX US | 922042775 | 8,615,432 | 1.08 | 114712.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V609 | 8,379,197 | 1.05 | 134174.0 | |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ETF | 09290C806 | 8,290,544 | 1.04 | 228895.0 |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V765 | 8,014,185 | 1.0 | 248733.0 | |
| - | ISHARES TR | ETF | 464287101 | 7,842,370 | 0.98 | 24656.0 | |
| - | DIMENSIONAL EMERGING | EMERGING MKTS CO | 25434V732 | 7,428,430 | 0.93 | 214986.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 7,194,507 | 0.9 | 19425.0 |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ETF | 09290C780 | 6,671,127 | 0.83 | 202464.0 |
| - | ISHARES MSCI EAFE GROWTH | EAFE GRWTH ETF | 464288885 | 6,450,496 | 0.81 | 57920.0 | |
| - | INVESCO QQQ TR | ETF | 46090E103 | 5,723,891 | 0.72 | 9917.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V781 | 5,605,245 | 0.7 | 142121.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 5,604,769 | 0.7 | 26892.0 |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | COM | 29355A107 | 5,533,040 | 0.69 | 146338.0 |
| - | ISHARES TR | ETF | 464288588 | 5,509,042 | 0.69 | 58020.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,424,472 | 0.68 | 15869.0 | |
| - | ISHARES TR | ETF | 464287721 | 5,245,509 | 0.66 | 28877.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 5,242,144 | 0.65 | 14101.0 |
| - | PIMCO INCOME INSTL | BOND FUNDS | 72201F490 | 5,070,898 | 0.63 | 470399.0 | |
| - | ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 5,027,941 | 0.63 | 55442.0 | |
| - | ISHARES TR | ETF | 46429B267 | 4,991,811 | 0.62 | 217888.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908363 | 4,915,686 | 0.61 | 8226.0 | |
| - | VANGUARD BD INDEX FDS | ETF | 921937793 | 4,843,504 | 0.61 | 70416.0 | |
| - | STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | 4,668,488 | 0.58 | 7179.0 | |
| - | ISHARES INC | ETF | 46434G764 | 4,634,122 | 0.58 | 58842.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C847 | 4,625,084 | 0.58 | 83549.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM | 46120E602 | 4,606,129 | 0.58 | 9992.0 |
| - | PIMCO INCOME I-3 | NTF BOND FUNDS | 72202E393 | 4,586,267 | 0.57 | 425442.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 4,400,156 | 0.55 | 21267.0 |
| - | ISHARES GOLD TR | ETF | 464285204 | 4,328,632 | 0.54 | 49100.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,158,726 | 0.52 | 14490.0 |
| - | T ROWE PRICE ETF INC | ETF | 87283Q867 | 3,965,426 | 0.5 | 111420.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 3,797,020 | 0.47 | 25810.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,761,692 | 0.47 | 16370.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,534,080 | 0.44 | 12281.0 |
| - | ISHARES CORE | CORE INTL AGGR | 46435G672 | 3,478,079 | 0.43 | 69506.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,441,996 | 0.43 | 44357.0 | |
| - | VANGUARD WORLD FD | ETF | 92204A702 | 3,201,693 | 0.4 | 4589.0 | |
| - | SPDR GOLD TR | SHS | 78463V107 | 3,142,174 | 0.39 | 7302.0 | |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,932,465 | 0.37 | 89625.0 |
| - | VANGUARD INDEX FDS | ETF | 922908744 | 2,926,585 | 0.37 | 14893.0 | |
| - | PIMCO TOTAL RETURN I-3 | NTF BOND FUNDS | 72202E195 | 2,854,651 | 0.36 | 326619.0 | |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 2,813,267 | 0.35 | 68516.0 |
| - | BLACKROCK ETF TRUST II | ETF | 092528603 | 2,687,389 | 0.34 | 51750.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 2,614,904 | 0.33 | 5457.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 2,598,320 | 0.32 | 4537.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 2,440,034 | 0.3 | 7874.0 |
| - | VANGUARD INDEX FDS | ETF | 922908736 | 2,192,838 | 0.27 | 5020.0 | |
| - | UNITED PARCEL SVC INC | CL B | 911312106 | 2,161,796 | 0.27 | 20932.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908611 | 2,119,598 | 0.26 | 9752.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 1,811,867 | 0.23 | 3829.0 |
| - | VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 1,785,446 | 0.22 | 27863.0 | |
| - | ISHARES TR | ETF | 464288281 | 1,728,205 | 0.22 | 18399.0 | |
| - | FIRST TR EXCHANGE TRADED FD | ETF | 33738R704 | 1,653,450 | 0.21 | 15017.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,508,908 | 0.19 | 6939.0 |
| - | VANGUARD WORLD FD | ETF | 92204A504 | 1,467,279 | 0.18 | 5242.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE &CO | COM | 46625H100 | 1,460,034 | 0.18 | 4963.0 |
| - | VANGUARD WORLD FD | ETF | 921910816 | 1,426,192 | 0.18 | 3881.0 | |
| LLY | UNCHANGED | ELI LILLY &CO | COM | 532457108 | 1,401,661 | 0.18 | 1524.0 |
| - | ISHARES TR | ETF | 46435U713 | 1,386,522 | 0.17 | 24380.0 | |
| - | ISHARES TR | ETF | 46434V803 | 1,340,391 | 0.17 | 31518.0 | |
| - | FIDELITY COVINGTON TRUST | ETF | 316092808 | 1,299,638 | 0.16 | 6247.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,234,992 | 0.15 | 5095.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908751 | 1,233,862 | 0.15 | 4642.0 | |
| - | PALANTIR TECHNOLOGIES IN | CL A | 69608A108 | 1,228,998 | 0.15 | 8402.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 1,221,894 | 0.15 | 25061.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,184,084 | 0.15 | 5817.0 |
| - | ISHARES TR | ETF | 464287796 | 1,141,075 | 0.14 | 17773.0 | |
| - | ISHARES TR | ETF | 464287762 | 1,119,417 | 0.14 | 18161.0 | |
| - | ISHARES TR | ETF | 464287812 | 1,094,017 | 0.14 | 15766.0 | |
| V | UNCHANGED | VISA INC | COM | 92826C839 | 1,086,766 | 0.14 | 3595.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,085,509 | 0.14 | 6398.0 | |
| PG | UNCHANGED | PROCTER &GAMBLE CO | COM | 742718109 | 1,048,571 | 0.13 | 7259.0 |
| - | VANGUARD INDEX FDS | ETF | 922908637 | 1,024,289 | 0.13 | 3427.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,015,680 | 0.13 | 2906.0 |
| - | ISHARES TR | ETF | 464287788 | 1,014,805 | 0.13 | 8625.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A854 | 1,007,852 | 0.13 | 13168.0 | |
| - | PIMCO EMERGING MARKETS B | NTF BOND FUNDS | 72202E443 | 990,239 | 0.12 | 111765.0 | |
| - | PIMCO INVESTMENT GRADE C | NTF BOND FUNDS | 72202E385 | 967,583 | 0.12 | 107271.0 | |
| - | DBX ETF TR | ETF | 233051200 | 966,255 | 0.12 | 19560.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 934,656 | 0.12 | 1547.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 924,110 | 0.12 | 927.0 |
| - | ISHARES 20 YEAR | 20 YR TR BD ETF | 464287432 | 911,444 | 0.11 | 10514.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 903,668 | 0.11 | 2090.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 894,668 | 0.11 | 4213.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 863,222 | 0.11 | 6945.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 836,387 | 0.1 | 988.0 |
| - | ISHARES TR | ETF | 46434V860 | 833,811 | 0.1 | 16469.0 | |
| - | ISHARES TR | ETF | 46429B697 | 827,973 | 0.1 | 8917.0 | |
| - | WELLS FARGO &CO | COM | 949746101 | 826,208 | 0.1 | 10377.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y803 | 818,167 | 0.1 | 6156.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 816,811 | 0.1 | 1153.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM | 92537N108 | 799,917 | 0.1 | 3186.0 |
| - | STATE STREET SPDR | STATE STREET SPD | 78468R200 | 741,571 | 0.09 | 24093.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 734,246 | 0.09 | 1362.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SHS | 874039100 | 733,285 | 0.09 | 2168.0 | |
| - | ISHARES TR | ETF | 46434V621 | 731,705 | 0.09 | 10426.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 728,635 | 0.09 | 2215.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 728,595 | 0.09 | 9577.0 |
| - | VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 722,342 | 0.09 | 13364.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 719,312 | 0.09 | 3730.0 |
| - | ISHARES TR | ETF | 464287465 | 713,391 | 0.09 | 7345.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 709,066 | 0.09 | 7967.0 | |
| - | PIMCO MORTGAGE OPPORTUNI | NTF BOND FUNDS | 72202E351 | 696,618 | 0.09 | 74584.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A508 | 675,250 | 0.08 | 11934.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 671,276 | 0.08 | 6962.0 | |
| - | ISHARES TR | ETF | 46429B655 | 666,827 | 0.08 | 13088.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 656,556 | 0.08 | 5582.0 | |
| JNJ | UNCHANGED | JOHNSON &JOHNSON | COM | 478160104 | 639,398 | 0.08 | 2617.0 |
| - | VANGUARD WORLD FD | ETF | 92204A405 | 632,732 | 0.08 | 5247.0 | |
| - | ISHARES CORE S&P | CORE S&P SCP ETF | 464287804 | 584,753 | 0.07 | 4704.0 | |
| - | VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 582,902 | 0.07 | 12131.0 | |
| - | ISHARES TR | ETF | 464287556 | 582,052 | 0.07 | 3447.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 578,486 | 0.07 | 3725.0 |
| - | FIDELITY COVINGTON TRUST | ETF | 316092840 | 552,863 | 0.07 | 10008.0 | |
| - | VANGUARD BD INDEX FDS | ETF | 921937835 | 548,842 | 0.07 | 7453.0 | |
| - | ISHARES TR | ETF | 464287739 | 538,091 | 0.07 | 5796.0 | |
| MA | UNCHANGED | MASTERCARD INC | CL A | 57636Q104 | 529,005 | 0.07 | 1059.0 |
| - | ISHARES TR | ETF | 464287150 | 527,173 | 0.07 | 3701.0 | |
| - | ISHARES TR | ETF | 464287614 | 523,311 | 0.07 | 1227.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | 513,343 | 0.06 | 4680.0 | |
| - | PACER FDS TR | ETF | 69374H881 | 506,177 | 0.06 | 8091.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 505,969 | 0.06 | 1673.0 |
| HTO | UNCHANGED | H2O AMERICA | COM | 784305104 | 505,618 | 0.06 | 8618.0 |
| - | VANECK ETF TRUST | ETF | 92189F486 | 501,457 | 0.06 | 19680.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 499,013 | 0.06 | 4861.0 |
| - | ISHARES TR | ETF | 464287705 | 496,880 | 0.06 | 3750.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 494,247 | 0.06 | 5143.0 |
| - | PIMCO EMERGING MKTS LCL | NTF BOND FUNDS | 72202E450 | 490,807 | 0.06 | 80329.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 487,197 | 0.06 | 6019.0 | |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 481,298 | 0.06 | 1777.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 471,719 | 0.06 | 1518.0 |
| - | VANGUARD BD INDEX FDS | ETF | 921937827 | 454,760 | 0.06 | 5800.0 | |
| - | VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 444,289 | 0.06 | 2066.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V258 | 437,905 | 0.05 | 4078.0 | |
| - | ISHARES SILVER TR | ETF | 46428Q109 | 435,095 | 0.05 | 6385.0 | |
| - | JPMORGAN ULTRA-SHORT | ULTRA SHRT ETF | 46641Q837 | 427,047 | 0.05 | 8438.0 | |
| - | AMERICAN CENTY ETF TR | ETF | 025072877 | 424,267 | 0.05 | 3841.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 421,648 | 0.05 | 768.0 | |
| MRK | UNCHANGED | MERCK &CO INC | COM | 58933Y105 | 407,142 | 0.05 | 3388.0 |
| - | GE AEROSPACE | COM | 369604301 | 403,612 | 0.05 | 1421.0 | |
| - | VANGUARD WORLD FD | ETF | 921910725 | 402,355 | 0.05 | 5609.0 | |
| - | ISHARES TR | ETF | 464287523 | 402,047 | 0.05 | 1223.0 | |
| BP | UNCHANGED | BP PLC | COM | 055622104 | 399,348 | 0.05 | 8497.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 398,054 | 0.05 | 7932.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 396,911 | 0.05 | 450.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 395,597 | 0.05 | 8931.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 393,610 | 0.05 | 6668.0 |
| - | UNION PAC CORP | COM | 907818108 | 387,436 | 0.05 | 1597.0 | |
| - | US BANCORP | COM | 902973304 | 387,362 | 0.05 | 7448.0 | |
| - | AMERICAN CENTY ETF TR | ETF | 025072802 | 384,204 | 0.05 | 3847.0 | |
| - | ABM INDS INC | COM | 000957100 | 377,449 | 0.05 | 9799.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | 370,098 | 0.05 | 6530.0 | |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 368,393 | 0.05 | 7321.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 367,821 | 0.05 | 1848.0 |
| - | VANGUARD BD INDEX FDS | ETF | 921937819 | 366,367 | 0.05 | 4747.0 | |
| - | PIMCO CALIFORNIA MUNICIP | BOND FUNDS | 72201U802 | 366,110 | 0.05 | 34474.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 361,516 | 0.05 | 1743.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 360,887 | 0.05 | 866.0 |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y605 | 358,934 | 0.04 | 7270.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 345,223 | 0.04 | 1085.0 |
| - | BLACKROCK CALIFORNIA MUN | NTF BOND FUNDS | 09252Y606 | 342,714 | 0.04 | 29093.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 338,242 | 0.04 | 391.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 338,057 | 0.04 | 2058.0 |
| NVS | UNCHANGED | NOVARTIS AG | COM | 66987V109 | 336,694 | 0.04 | 2205.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM | 512807306 | 334,060 | 0.04 | 1562.0 |
| - | FIDELITY MERRIMACK STR TR | ETF | 316188408 | 329,525 | 0.04 | 6584.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y506 | 328,239 | 0.04 | 5358.0 | |
| - | VANGUARD WORLD FD | ETF | 92204A884 | 324,100 | 0.04 | 1801.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 323,890 | 0.04 | 3615.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 323,050 | 0.04 | 903.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 322,364 | 0.04 | 11126.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 320,627 | 0.04 | 1314.0 | |
| - | ASML HLDG N V | N Y REGISTRY SHS | N07059210 | 319,700 | 0.04 | 242.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 319,517 | 0.04 | 1616.0 |
| - | ISHARES TR | ETF | 464288307 | 317,633 | 0.04 | 4032.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 317,629 | 0.04 | 1466.0 |
| - | ISHARES TR | ETF | 46436E841 | 317,381 | 0.04 | 14150.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 317,341 | 0.04 | 990.0 |
| - | ISHARES TR | ETF | 46436E858 | 317,218 | 0.04 | 13843.0 | |
| - | BLACKROCK ETF TRUST II | ETF | 092528843 | 316,587 | 0.04 | 6588.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 314,866 | 0.04 | 1904.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 311,239 | 0.04 | 2688.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 307,011 | 0.04 | 1263.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 300,610 | 0.04 | 1611.0 |
| - | FIDELITY MERRIMACK STR TR | ETF | 316188309 | 294,859 | 0.04 | 6463.0 | |
| - | ISHARES TR | ETF | 464287507 | 293,054 | 0.04 | 4340.0 | |
| - | NUVEEN PREFERRED INCOME | COM | 67073B106 | 285,692 | 0.04 | 37890.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 284,917 | 0.04 | 3067.0 |
| - | ISHARES TR | ETF | 46436E593 | 282,962 | 0.04 | 14349.0 | |
| - | ISHARES TR | ETF | 46436E825 | 282,755 | 0.04 | 12945.0 | |
| - | ISHARES TR | ETF | 46436E833 | 282,009 | 0.04 | 12656.0 | |
| - | ISHARES TR | ETF | 464287598 | 281,765 | 0.04 | 1319.0 | |
| - | VANGUARD WORLD FD | ETF | 921910733 | 280,404 | 0.04 | 2498.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 276,698 | 0.03 | 2093.0 |
| - | VANGUARD INDEX FDS | ETF | 922908553 | 274,268 | 0.03 | 3092.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 270,751 | 0.03 | 2501.0 |
| - | ISHARES CORE DIVIDEND | CORE DIVID ETF | 46435U861 | 270,642 | 0.03 | 5017.0 | |
| - | VANECK ETF TRUST | ETF | 92189F676 | 269,959 | 0.03 | 704.0 | |
| - | ISHARES ULTRA SHORT | ULTRA SHORT DUR | 46434V878 | 267,324 | 0.03 | 5281.0 | |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 262,684 | 0.03 | 482.0 |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y704 | 262,193 | 0.03 | 1621.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33735T109 | 260,327 | 0.03 | 14617.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 259,948 | 0.03 | 4286.0 |
| - | STATE STR SPDR DOW JONES IND | ETF | 78467X109 | 256,931 | 0.03 | 555.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 254,563 | 0.03 | 1398.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524102 | 250,184 | 0.03 | 9967.0 | |
| - | SPDR INDEX SHS FDS | ETF | 78463X855 | 249,386 | 0.03 | 3281.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 248,635 | 0.03 | 2559.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 246,611 | 0.03 | 622.0 |
| - | ISHARES ESG AWARE MSCI | ESG AWR MSCI USA | 46435G425 | 245,645 | 0.03 | 1737.0 | |
| - | ISHARES TR | ETF | 46432F834 | 245,014 | 0.03 | 2828.0 | |
| - | VANGUARD ENERGY INDEX | ENERGY ETF | 92204A306 | 244,723 | 0.03 | 1414.0 | |
| - | ISHARES CONVERTIBLE BOND | CONV BD ETF | 46435G102 | 242,986 | 0.03 | 2387.0 | |
| - | ISHARES TR | ETF | 464287341 | 240,261 | 0.03 | 4170.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM | 617446448 | 239,195 | 0.03 | 1453.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 239,171 | 0.03 | 8521.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 238,898 | 0.03 | 1715.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM | 26441C204 | 234,565 | 0.03 | 1791.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 233,590 | 0.03 | 2566.0 |
| - | STATE STREET SPDR | STATE STREET SPD | 78464A474 | 233,554 | 0.03 | 7767.0 | |
| - | ISHARES TR | ETF | 464287606 | 230,676 | 0.03 | 2293.0 | |
| - | VANGUARD STAR FDS | ETF | 921909768 | 228,671 | 0.03 | 2966.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 228,648 | 0.03 | 696.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 227,171 | 0.03 | 3142.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 224,625 | 0.03 | 1081.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 222,886 | 0.03 | 1689.0 |
| - | VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 222,402 | 0.03 | 1608.0 | |
| - | ISHARES CORE HIGH | CORE HIGH DV ETF | 46429B663 | 219,318 | 0.03 | 1616.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 217,978 | 0.03 | 2320.0 |
| - | ISHARES TR | ETF | 46436E478 | 217,650 | 0.03 | 9835.0 | |
| - | ISHARES 0-5 YEAR TIPS | 0-5 YR TIPS ETF | 46429B747 | 216,980 | 0.03 | 2098.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 208,086 | 0.03 | 4432.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 205,802 | 0.03 | 302.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 205,392 | 0.03 | 460.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 201,186 | 0.03 | 27635.0 | |
| - | ISHARES TR | ETF | 46436E528 | 200,761 | 0.03 | 8748.0 | |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 186,121 | 0.02 | 14450.0 |
| - | BLACKROCK NATIONAL MUNIC | NTF BOND FUNDS | 09253C876 | 148,677 | 0.02 | 15018.0 | |
| - | HERITAGE COMM CORP | COM | 426927109 | 142,357 | 0.02 | 11407.0 | |
| - | NYLI MACKAY TAX FREE BON | BOND FUNDS | 56063N709 | 128,524 | 0.02 | 13894.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 86,043 | 0.01 | 16971.0 |
| NGEN | UNCHANGED | NERVGEN PHARMA CORP | COM | 64082X203 | 82,940 | 0.01 | 22000.0 |
| GNLX | UNCHANGED | GENELUX CORPORATION | COM | 36870H103 | 40,044 | 0.01 | 16547.0 |
| CRBU | UNCHANGED | CARIBOU BIOSCIENCES INC | COM | 142038108 | 37,050 | 0.0 | 19500.0 |
| - | WESTMORELAND COAL CO XXX | COM | 960878106 | 0 | 0.0 | 20000.0 | |
| - | CHROMOCURE INC | COM | 171127103 | 0 | 0.0 | 33333.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 911,672,066 | 268 | 5.214686 | 0.253348 | 8.823868 |
| 2026-03-31 | 2026-05-12 | 801,073,619 | 268 | 5.214686 | 0.253348 | 8.823868 |
| 2025-12-31 | 2026-02-04 | 774,693,964 | 249 | 5.284081 | 0.259021 | 8.520023 |
| 2025-09-30 | 2025-10-31 | 710,201,299 | 250 | 5.59325 | 0.273789 | 8.880834 |
| 2025-03-31 | 2025-05-12 | 522,738,759 | 158 | 5.678578 | 0.274612 | 9.167211 |
| 2024-12-31 | 2025-02-10 | 599,926,472 | 229 | 5.852946 | 0.283957 | 9.3527 |