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The Analysis of LIBERTY WEALTH MANAGEMENT LLC's Holdings & P&L

Currently, LIBERTY WEALTH MANAGEMENT LLC holds 268 types of securities in its portfolio with a total value $800.4M. In the most recent quarter, they have increased their positions in N/A (+470.4K shares, valued at $5.1M), N/A (+425.4K shares, valued at $4.6M), IEMG (+63.0K shares, valued at $4.4M); decreased their positions in DFAU (-84.6K shares, valued at $3.8M), QUAL (-19.3K shares, valued at $3.7M), IYW (-15.2K shares, valued at $2.8M); initiated new positions in N/A (+470.4K shares, valued at $5.1M), N/A (+425.4K shares, valued at $4.6M), IDEF (+89.6K shares, valued at $2.9M).

1M P&L

+34.3M+4.44%

3M P&L

+4.6M+0.57%

HY P&L

+42.2M+5.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A590.6M

79.6%

2Consumer Electronics31.8M

4.3%

3Semiconductors20.5M

2.8%

Top Industries by Stock Count

1N/A136 stocks

59.4%

2Drug Manufacturers - General7 stocks

3.1%

3Semiconductors5 stocks

2.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST719.2K shares-10.52%2026-03-312026-05-12

DFAC DIMENSIONAL ETF TRUST807.0K shares0.31%2026-03-312026-05-12

IVW ISHARES TR266.2K shares2.47%2026-03-312026-05-12

DYNF BLACKROCK ETF TRUST496.5K shares3.69%2026-03-312026-05-12

IVV ISHARES CORE S&P 50044.1K shares9.35%2026-03-312026-05-12

DFCF DIMENSIONAL CORE FIXED681.2K shares2.71%2026-03-312026-05-12

AAPL APPLE INC111.8K shares-4.42%2026-03-312026-05-12

IVE ISHARES TR128.8K shares18.86%2026-03-312026-05-12

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QUAL ISHARES TR140.0K shares-12.13%2026-03-312026-05-12

DUHP DIMENSIONAL ETF TRUST701.2K shares0.51%2026-03-312026-05-12

DFGX DIMENSIONAL387.3K shares5.53%2026-03-312026-05-12

IEMG ISHARES CORE MSCI266.9K shares30.91%2026-03-312026-05-12

NVDA NVIDIA CORPORATION101.7K shares4.77%2026-03-312026-05-12

IUSB ISHARES CORE UNIVERSAL342.8K shares4.14%2026-03-312026-05-12

DFIC DIMENSIONAL ETF TRUST439.1K shares-2.00%2026-03-312026-05-12

VTI VANGUARD INDEX FDS46.3K shares1.11%2026-03-312026-05-12

Sponsored

DFSD DIMENSIONAL ETF TRUST309.7K shares4.98%2026-03-312026-05-12

DFAI DIMENSIONAL ETF TRUST368.9K shares-6.54%2026-03-312026-05-12

DFLV DIMENSIONAL ETF TRUST382.4K shares-1.15%2026-03-312026-05-12

EFV ISHARES MSCI EAFE VALUE162.8K shares20.73%2026-03-312026-05-12

MTUM ISHARES TR38.5K shares27.64%2026-03-312026-05-12

TLH ISHARES 10-20 YEAR87.8K shares14.71%2026-03-312026-05-12

VEU VANGUARD FTSE ALL-WORLD114.7K shares-1.26%2026-03-312026-05-12

DFAT DIMENSIONAL ETF TRUST134.2K shares-2.03%2026-03-312026-05-12

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THRO BLACKROCK ETF TRUST228.9K shares85.22%2026-03-312026-05-12

DIHP DIMENSIONAL ETF TRUST248.7K shares-0.24%2026-03-312026-05-12

OEF ISHARES TR24.7K shares-18.24%2026-03-312026-05-12

DFEM DIMENSIONAL EMERGING215.0K shares-1.06%2026-03-312026-05-12

MSFT MICROSOFT CORP19.4K shares0.33%2026-03-312026-05-12

BAI BLACKROCK ETF TRUST202.5K shares153.97%2026-03-312026-05-12

EFG ISHARES MSCI EAFE GROWTH57.9K shares42.61%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR9.9K shares0.37%2026-03-312026-05-12

Sponsored

DISV DIMENSIONAL ETF TRUST142.1K shares-2.03%2026-03-312026-05-12

AMZN AMAZON COM INC26.9K shares-2.75%2026-03-312026-05-12

ENPH ENPHASE ENERGY INC146.3K shares12.51%2026-03-312026-05-12

MBB ISHARES TR58.0K shares9.22%2026-03-312026-05-12

AMAT APPLIED MATLS INC15.9K shares-16.26%2026-03-312026-05-12

IYW ISHARES TR28.9K shares-34.47%2026-03-312026-05-12

TSLA TESLA INC14.1K shares-5.11%2026-03-312026-05-12

PIMCO INCOME INSTL PIMCO INCOME INSTL470.4K sharesnew addition2026-03-312026-05-12

Sponsored

IEFA ISHARES CORE MSCI EAFE55.4K shares-7.16%2026-03-312026-05-12

GOVT ISHARES TR217.9K shares297.60%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS8.2K shares2.11%2026-03-312026-05-12

BLV VANGUARD BD INDEX FDS70.4K shares1.89%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T7.2K shares1.50%2026-03-312026-05-12

EMXC ISHARES INC58.8K shares-36.36%2026-03-312026-05-12

VGLT VANGUARD SCOTTSDALE FDS83.5K shares1.83%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC10.0K shares0.72%2026-03-312026-05-12

Sponsored

PIMCO INCOME I-3 PIMCO INCOME I-3425.4K sharesnew addition2026-03-312026-05-12

CVX CHEVRON CORPORATION21.3K shares-1.48%2026-03-312026-05-12

ISHARES GOLD TR ISHARES GOLD TR49.1K shares-20.16%2026-03-312026-05-12

ALPHABET INC ALPHABET INC14.5K shares-6.62%2026-03-312026-05-12

TCAF T ROWE PRICE ETF INC111.4K shares0.75%2026-03-312026-05-12

ORCL ORACLE CORP25.8K shares1.59%2026-03-312026-05-12

WM WASTE MGMT INC DEL16.4K shares0.17%2026-03-312026-05-12

ALPHABET INC ALPHABET INC12.3K shares8.40%2026-03-312026-05-12

Sponsored

IAGG ISHARES CORE69.5K shares125.37%2026-03-312026-05-12

CSCO CISCO SYS INC44.4K shares0.52%2026-03-312026-05-12

VGT VANGUARD WORLD FD4.6K shares14.01%2026-03-312026-05-12

GLD SPDR GOLD TR7.3K shares0.40%2026-03-312026-05-12

IDEF BLACKROCK ETF TRUST89.6K sharesnew addition2026-03-312026-05-12

VTV VANGUARD INDEX FDS14.9K shares4.87%2026-03-312026-05-12

PIMCO TOTAL RETURN I-3 PIMCO TOTAL RETURN I-3326.6K sharesnew addition2026-03-312026-05-12

BLCR BLACKROCK ETF TRUST68.5K sharesnew addition2026-03-312026-05-12

Sponsored

BINC BLACKROCK ETF TRUST II51.8K shares-2.71%2026-03-312026-05-12

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY5.5K shares2.88%2026-03-312026-05-12

META META PLATFORMS INC4.5K shares8.44%2026-03-312026-05-12

BROADCOM INC BROADCOM INC7.9K shares6.97%2026-03-312026-05-12

VUG VANGUARD INDEX FDS5.0K shares6.00%2026-03-312026-05-12

UPS UNITED PARCEL SVC INC20.9K shares716.06%2026-03-312026-05-12

VBR VANGUARD INDEX FDS9.8K shares1.02%2026-03-312026-05-12

HCA HCA HEALTHCARE INC3.8K shares-6.13%2026-03-312026-05-12

Sponsored

VEA VANGUARD TAX-MANAGED FDS27.9K shares-13.08%2026-03-312026-05-12

EMB ISHARES TR18.4K shares-40.73%2026-03-312026-05-12

AIRR FIRST TR EXCHANGE TRADED FD15.0K shares-10.54%2026-03-312026-05-12

ABBV ABBVIE INC6.9K shares-3.96%2026-03-312026-05-12

VHT VANGUARD WORLD FD5.2K shares18.38%2026-03-312026-05-12

JPM JPMORGAN CHASE &CO5.0K shares-3.59%2026-03-312026-05-12

MGK VANGUARD WORLD FD3.9K shares0.86%2026-03-312026-05-12

LLY ELI LILLY &CO1.5K shares0.00%2026-03-312026-05-12

Sponsored

IFRA ISHARES TR24.4K shares-5.45%2026-03-312026-05-12

HEFA ISHARES TR31.5K shares-42.28%2026-03-312026-05-12

FTEC FIDELITY COVINGTON TRUST6.2K shares4.85%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS5.1K shares-5.70%2026-03-312026-05-12

VB VANGUARD INDEX FDS4.6K shares-8.02%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES IN8.4K shares24.88%2026-03-312026-05-12

BAC BANK AMERICA CORP25.1K shares0.81%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC5.8K shares6.48%2026-03-312026-05-12

Sponsored

IYE ISHARES TR17.8K shares17.38%2026-03-312026-05-12

IYH ISHARES TR18.2K shares16.92%2026-03-312026-05-12

IYK ISHARES TR15.8K shares36.81%2026-03-312026-05-12

V VISA INC3.6K shares3.19%2026-03-312026-05-12

XOM EXXON MOBIL CORP6.4K shares-6.26%2026-03-312026-05-12

PG PROCTER &GAMBLE CO7.3K shares-8.07%2026-03-312026-05-12

VV VANGUARD INDEX FDS3.4K shares-0.44%2026-03-312026-05-12

AMGN AMGEN INC2.9K shares22.67%2026-03-312026-05-12

Sponsored

IYF ISHARES TR8.6K shares24.91%2026-03-312026-05-12

SPYM SPDR SERIES TRUST13.2K shares2.67%2026-03-312026-05-12

PIMCO EMERGING MARKETS B PIMCO EMERGING MARKETS B111.8K sharesnew addition2026-03-312026-05-12

PIMCO INVESTMENT GRADE C PIMCO INVESTMENT GRADE C107.3K sharesnew addition2026-03-312026-05-12

DBEF DBX ETF TR19.6K shares17.27%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP1.5K shares-1.09%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION927 shares-11.38%2026-03-312026-05-12

TLT ISHARES 20 YEAR10.5K shares-28.17%2026-03-312026-05-12

Sponsored

INTU INTUIT2.1K shares4.40%2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING IN4.2K shares-4.05%2026-03-312026-05-12

WMT WALMART INC6.9K shares4.64%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC988 shares1.23%2026-03-312026-05-12

TFLO ISHARES TR16.5K shares105.07%2026-03-312026-05-12

USMV ISHARES TR8.9K shares-16.21%2026-03-312026-05-12

WFC WELLS FARGO &CO10.4K shares-3.42%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR6.2K shares8.04%2026-03-312026-05-12

Sponsored

CAT CATERPILLAR INC1.2K shares-16.93%2026-03-312026-05-12

VRT VERTIV HOLDINGS CO3.2K shares-11.38%2026-03-312026-05-12

FLRN STATE STREET SPDR24.1K shares83.30%2026-03-312026-05-12

MSCI MSCI INC1.4K shares0.00%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC2.2K shares11.81%2026-03-312026-05-12

DGRO ISHARES TR10.4K shares10.54%2026-03-312026-05-12

HD HOME DEPOT INC2.2K shares4.14%2026-03-312026-05-12

KO COCA COLA CO9.6K shares-10.64%2026-03-312026-05-12

Sponsored

VWO VANGUARD INTL EQUITY INDEX F13.4K shares-3.75%2026-03-312026-05-12

RTX RTX CORPORATION3.7K shares2.22%2026-03-312026-05-12

EFA ISHARES TR7.3K shares-2.96%2026-03-312026-05-12

SYSB ISHARES TR8.0K sharesnew addition2026-03-312026-05-12

PIMCO MORTGAGE OPPORTUNI PIMCO MORTGAGE OPPORTUNI74.6K sharesnew addition2026-03-312026-05-12

SPYV SPDR SERIES TRUST11.9K shares0.13%2026-03-312026-05-12

DIS DISNEY WALT CO7.0K shares-4.96%2026-03-312026-05-12

FLOT ISHARES TR13.1K shares35.58%2026-03-312026-05-12

Sponsored

PHM PULTE GROUP INC5.6K shares0.22%2026-03-312026-05-12

JNJ JOHNSON &JOHNSON2.6K shares-13.40%2026-03-312026-05-12

VFH VANGUARD WORLD FD5.2K shares-5.63%2026-03-312026-05-12

IJR ISHARES CORE S&P4.7K shares-10.96%2026-03-312026-05-12

BNDX VANGUARD CHARLOTTE FDS12.1K shares14.51%2026-03-312026-05-12

IBB ISHARES TR3.4K shares-0.81%2026-03-312026-05-12

PEP PEPSICO INC3.7K shares-2.23%2026-03-312026-05-12

FDVV FIDELITY COVINGTON TRUST10.0K shares6.71%2026-03-312026-05-12

Sponsored

BND VANGUARD BD INDEX FDS7.5K shares46.65%2026-03-312026-05-12

IYR ISHARES TR5.8K shares32.15%2026-03-312026-05-12

MA MASTERCARD INC1.1K shares11.36%2026-03-312026-05-12

ITOT ISHARES TR3.7K shares115.68%2026-03-312026-05-12

IWF ISHARES TR1.2K shares0.00%2026-03-312026-05-12

VONG VANGUARD SCOTTSDALE FDS4.7K shares-6.36%2026-03-312026-05-12

COWZ PACER FDS TR8.1K shares-28.74%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO1.7K shares-2.85%2026-03-312026-05-12

Sponsored

HTO H2O AMERICA8.6K shares0.00%2026-03-312026-05-12

FLTR VANECK ETF TRUST19.7K sharesnew addition2026-03-312026-05-12

ABT ABBOTT LABORATORIES4.9K shares-3.55%2026-03-312026-05-12

IJJ ISHARES TR3.8K shares0.32%2026-03-312026-05-12

NFLX NETFLIX INC5.1K shares4.19%2026-03-312026-05-12

PIMCO EMERGING MKTS LCL PIMCO EMERGING MKTS LCL80.3K sharesnew addition2026-03-312026-05-12

PEG PUBLIC SVC ENTERPRISE GROUP6.0K shares0.10%2026-03-312026-05-12

PSA PUBLIC STORAGE OPER CO1.8K shares1.20%2026-03-312026-05-12

Sponsored

MCD MCDONALDS CORP1.5K shares13.62%2026-03-312026-05-12

BSV VANGUARD BD INDEX FDS5.8K shares9.21%2026-03-312026-05-12

VIG VANGUARD DIVIDEND2.1K shares-5.92%2026-03-312026-05-12

RPV INVESCO EXCHANGE TRADED FD T4.1K shares2.93%2026-03-312026-05-12

SLV ISHARES SILVER TR6.4K shares0.00%2026-03-312026-05-12

JPST JPMORGAN ULTRA-SHORT8.4K sharesnew addition2026-03-312026-05-12

AVUV AMERICAN CENTY ETF TR3.8K shares0.26%2026-03-312026-05-12

PWR QUANTA SVCS INC768 sharesnew addition2026-03-312026-05-12

Sponsored

MERCK &CO INC MERCK &CO INC3.4K shares4.44%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE1.4K shares1.65%2026-03-312026-05-12

VSGX VANGUARD WORLD FD5.6K shares-2.99%2026-03-312026-05-12

SOXX ISHARES TR1.2K shares3.47%2026-03-312026-05-12

BP BP PLC8.5K shares18.23%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC7.9K shares-0.64%2026-03-312026-05-12

GEV GE VERNOVA INC450 shares18.11%2026-03-312026-05-12

INTC INTEL CORP8.9K shares3.73%2026-03-312026-05-12

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN6.7K sharesnew addition2026-03-312026-05-12

UNP UNION PAC CORP1.6K shares1.46%2026-03-312026-05-12

USB US BANCORP7.4K shares-15.30%2026-03-312026-05-12

AVDV AMERICAN CENTY ETF TR3.8K shares0.10%2026-03-312026-05-12

ABM ABM INDS INC9.8K shares0.05%2026-03-312026-05-12

JEPI J P MORGAN EXCHANGE TRADED F6.5K shares-3.29%2026-03-312026-05-12

AHR AMERICAN HEALTHCARE REIT INC7.3K sharesnew addition2026-03-312026-05-12

BA BOEING CO1.8K shares-6.81%2026-03-312026-05-12

Sponsored

BIV VANGUARD BD INDEX FDS4.7K shares9.63%2026-03-312026-05-12

PIMCO CALIFORNIA MUNICIP PIMCO CALIFORNIA MUNICIP34.5K sharesnew addition2026-03-312026-05-12

ALL ALLSTATE CORP1.7K shares0.23%2026-03-312026-05-12

TT TRANE TECHNOLOGIES PLC866 shares-0.80%2026-03-312026-05-12

XLF SELECT SECTOR SPDR TR7.3K shares-4.22%2026-03-312026-05-12

ADI ANALOG DEVICES INC1.1K shares-12.92%2026-03-312026-05-12

BLACKROCK CALIFORNIA MUN BLACKROCK CALIFORNIA MUN29.1K sharesnew addition2026-03-312026-05-12

MCK MCKESSON CORP391 shares3.44%2026-03-312026-05-12

Sponsored

DELL DELL TECHNOLOGIES INC2.1K shares0.64%2026-03-312026-05-12

NVS NOVARTIS AG2.2K shares1.05%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP1.6K shares-11.75%2026-03-312026-05-12

FLDR FIDELITY MERRIMACK STR TR6.6K shares1.00%2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR5.4K sharesnew addition2026-03-312026-05-12

VOX VANGUARD WORLD FD1.8K shares11.45%2026-03-312026-05-12

SBUX STARBUCKS CORP3.6K shares0.70%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC903 shares14.02%2026-03-312026-05-12

Sponsored

T AT&T INC11.1K shares0.66%2026-03-312026-05-12

MPC MARATHON PETE CORP1.3K shares0.08%2026-03-312026-05-12

ASML ASML HLDG N V242 shares18.63%2026-03-312026-05-12

WELL WELLTOWER INC1.6K shares0.00%2026-03-312026-05-12

IMCG ISHARES TR4.0K shares2.60%2026-03-312026-05-12

ROST ROSS STORES INC1.5K shares-32.97%2026-03-312026-05-12

IBTH ISHARES TR14.2K shares0.52%2026-03-312026-05-12

SHW SHERWIN WILLIAMS CO990 shares0.41%2026-03-312026-05-12

Sponsored

IBTG ISHARES TR13.8K shares0.55%2026-03-312026-05-12

HIMU BLACKROCK ETF TRUST II6.6K shares-24.23%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC1.9K shares-19.70%2026-03-312026-05-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.7K shares12.70%2026-03-312026-05-12

ADBE ADOBE INC1.3K shares-5.39%2026-03-312026-05-12

CRM SALESFORCE INC1.6K shares-17.17%2026-03-312026-05-12

FBND FIDELITY MERRIMACK STR TR6.5K shares29.03%2026-03-312026-05-12

IJH ISHARES TR4.3K shares2.97%2026-03-312026-05-12

Sponsored

JPC NUVEEN PREFERRED INCOME37.9K shares-1.06%2026-03-312026-05-12

NEE NEXTERA ENERGY INC3.1K shares-7.17%2026-03-312026-05-12

IBTK ISHARES TR14.3K shares0.50%2026-03-312026-05-12

IBTJ ISHARES TR12.9K shares0.51%2026-03-312026-05-12

IBTI ISHARES TR12.7K shares0.50%2026-03-312026-05-12

IWD ISHARES TR1.3K shares-8.97%2026-03-312026-05-12

ESGV VANGUARD WORLD FD2.5K shares2.55%2026-03-312026-05-12

PLD PROLOGIS INC.2.1K shares-9.00%2026-03-312026-05-12

Sponsored

VNQ VANGUARD INDEX FDS3.1K shares-17.61%2026-03-312026-05-12

NEM NEWMONT CORP2.5K shares-13.43%2026-03-312026-05-12

DIVB ISHARES CORE DIVIDEND5.0K shares0.64%2026-03-312026-05-12

SMH VANECK ETF TRUST704 shares-29.10%2026-03-312026-05-12

ICSH ISHARES ULTRA SHORT5.3K sharesnew addition2026-03-312026-05-12

AGX ARGAN INC482 sharesnew addition2026-03-312026-05-12

XLI SELECT SECTOR SPDR TR1.6K shares-1.58%2026-03-312026-05-12

FDD FIRST TR EXCHANGE-TRADED FD14.6K shares-2.23%2026-03-312026-05-12

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.3K sharesnew addition2026-03-312026-05-12

DIA STATE STR SPDR DOW JONES IND555 shares-2.63%2026-03-312026-05-12

PSX PHILLIPS 661.4K sharesnew addition2026-03-312026-05-12

SCHB SCHWAB STRATEGIC TR10.0K shares-37.78%2026-03-312026-05-12

GII SPDR INDEX SHS FDS3.3K shares0.00%2026-03-312026-05-12

SRE SEMPRA2.6K shares0.63%2026-03-312026-05-12

SNPS SYNOPSYS INC622 shares-2.20%2026-03-312026-05-12

ESGU ISHARES ESG AWARE MSCI1.7K shares-7.11%2026-03-312026-05-12

Sponsored

IXUS ISHARES TR2.8K sharesnew addition2026-03-312026-05-12

VDE VANGUARD ENERGY INDEX1.4K sharesnew addition2026-03-312026-05-12

ICVT ISHARES CONVERTIBLE BOND2.4K shares-49.29%2026-03-312026-05-12

IXC ISHARES TR4.2K sharesnew addition2026-03-312026-05-12

MS MORGAN STANLEY1.5K shares-13.51%2026-03-312026-05-12

PFE PFIZER INC8.5K shares-5.17%2026-03-312026-05-12

GILD GILEAD SCIENCES INC1.7K shares-6.64%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares-13.14%2026-03-312026-05-12

Sponsored

EBAY EBAY INC.2.6K shares0.23%2026-03-312026-05-12

SPSB STATE STREET SPDR7.8K sharesnew addition2026-03-312026-05-12

IJK ISHARES TR2.3K shares0.04%2026-03-312026-05-12

VXUS VANGUARD STAR FDS3.0K sharesnew addition2026-03-312026-05-12

SYK STRYKER CORPORATION696 shares8.92%2026-03-312026-05-12

KR KROGER CO3.1K sharesnew addition2026-03-312026-05-12

HSY HERSHEY CO1.1K sharesnew addition2026-03-312026-05-12

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-05-12

Sponsored

VT VANGUARD INTL EQUITY INDEX F1.6K shares0.19%2026-03-312026-05-12

HDV ISHARES CORE HIGH1.6K sharesnew addition2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP2.3K shares8.46%2026-03-312026-05-12

IBHG ISHARES TR9.8K shares9.57%2026-03-312026-05-12

STIP ISHARES 0-5 YEAR TIPS2.1K shares-66.67%2026-03-312026-05-12

VMBS VANGUARD SCOTTSDALE FDS4.4K sharesnew addition2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP302 sharesnew addition2026-03-312026-05-12

VRTX VERTEX PHARMACEUTICALS INC460 shares0.22%2026-03-312026-05-12

Sponsored

PUTNAM ETF TRUST PUTNAM ETF TRUST27.6K shares-24.50%2026-03-312026-05-12

IBHF ISHARES TR8.7K shares0.78%2026-03-312026-05-12

S SENTINELONE INC14.4K shares0.02%2026-03-312026-05-12

BLACKROCK NATIONAL MUNIC BLACKROCK NATIONAL MUNIC15.0K sharesnew addition2026-03-312026-05-12

HTBK HERITAGE COMM CORP11.4K shares0.01%2026-03-312026-05-12

NYLI MACKAY TAX FREE BON NYLI MACKAY TAX FREE BON13.9K sharesnew addition2026-03-312026-05-12

FSCO FS CREDIT OPPORTUNITIES CORP17.0K sharesnew addition2026-03-312026-05-12

NERVGEN PHARMA CORP NERVGEN PHARMA CORP22.0K sharesnew addition2026-03-312026-05-12

Sponsored

GNLX GENELUX CORPORATION16.5K shares0.00%2026-03-312026-05-12

CRBU CARIBOU BIOSCIENCES INC19.5K shares0.00%2026-03-312026-05-12

CHROMOCURE INC CHROMOCURE INC33.3K shares0.00%2026-03-312026-05-12

WLBAQ WESTMORELAND COAL CO XXX20.0K shares0.00%2026-03-312026-05-12

DFAU

DIMENSIONAL ETF TRUST

-10.52%

Shares719.2K

Event2026-03-31

Filed2026-05-12

DFAC

DIMENSIONAL ETF TRUST

0.31%

Shares807.0K

Event2026-03-31

Filed2026-05-12

IVW

ISHARES TR

2.47%

Shares266.2K

Event2026-03-31

Filed2026-05-12

DYNF

BLACKROCK ETF TRUST

3.69%

Shares496.5K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES CORE S&P 500

9.35%

Shares44.1K

Event2026-03-31

Filed2026-05-12

DFCF

DIMENSIONAL CORE FIXED

2.71%

Shares681.2K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-4.42%

Shares111.8K

Event2026-03-31

Filed2026-05-12

IVE

ISHARES TR

18.86%

Shares128.8K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

-12.13%

Shares140.0K

Event2026-03-31

Filed2026-05-12

DUHP

DIMENSIONAL ETF TRUST

0.51%

Shares701.2K

Event2026-03-31

Filed2026-05-12

DFGX

DIMENSIONAL

5.53%

Shares387.3K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES CORE MSCI

30.91%

Shares266.9K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

4.77%

Shares101.7K

Event2026-03-31

Filed2026-05-12

IUSB

ISHARES CORE UNIVERSAL

4.14%

Shares342.8K

Event2026-03-31

Filed2026-05-12

DFIC

DIMENSIONAL ETF TRUST

-2.00%

Shares439.1K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

1.11%

Shares46.3K

Event2026-03-31

Filed2026-05-12

DFSD

DIMENSIONAL ETF TRUST

4.98%

Shares309.7K

Event2026-03-31

Filed2026-05-12

DFAI

DIMENSIONAL ETF TRUST

-6.54%

Shares368.9K

Event2026-03-31

Filed2026-05-12

DFLV

DIMENSIONAL ETF TRUST

-1.15%

Shares382.4K

Event2026-03-31

Filed2026-05-12

EFV

ISHARES MSCI EAFE VALUE

20.73%

Shares162.8K

Event2026-03-31

Filed2026-05-12

MTUM

ISHARES TR

27.64%

Shares38.5K

Event2026-03-31

Filed2026-05-12

TLH

ISHARES 10-20 YEAR

14.71%

Shares87.8K

Event2026-03-31

Filed2026-05-12

VEU

VANGUARD FTSE ALL-WORLD

-1.26%

Shares114.7K

Event2026-03-31

Filed2026-05-12

DFAT

DIMENSIONAL ETF TRUST

-2.03%

Shares134.2K

Event2026-03-31

Filed2026-05-12

THRO

BLACKROCK ETF TRUST

85.22%

Shares228.9K

Event2026-03-31

Filed2026-05-12

DIHP

DIMENSIONAL ETF TRUST

-0.24%

Shares248.7K

Event2026-03-31

Filed2026-05-12

OEF

ISHARES TR

-18.24%

Shares24.7K

Event2026-03-31

Filed2026-05-12

DFEM

DIMENSIONAL EMERGING

-1.06%

Shares215.0K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

0.33%

Shares19.4K

Event2026-03-31

Filed2026-05-12

BAI

BLACKROCK ETF TRUST

153.97%

Shares202.5K

Event2026-03-31

Filed2026-05-12

EFG

ISHARES MSCI EAFE GROWTH

42.61%

Shares57.9K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

0.37%

Shares9.9K

Event2026-03-31

Filed2026-05-12

DISV

DIMENSIONAL ETF TRUST

-2.03%

Shares142.1K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-2.75%

Shares26.9K

Event2026-03-31

Filed2026-05-12

ENPH

ENPHASE ENERGY INC

12.51%

Shares146.3K

Event2026-03-31

Filed2026-05-12

MBB

ISHARES TR

9.22%

Shares58.0K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC

-16.26%

Shares15.9K

Event2026-03-31

Filed2026-05-12

IYW

ISHARES TR

-34.47%

Shares28.9K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

-5.11%

Shares14.1K

Event2026-03-31

Filed2026-05-12

PIMCO INCOME INSTL

New

Shares470.4K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES CORE MSCI EAFE

-7.16%

Shares55.4K

Event2026-03-31

Filed2026-05-12

GOVT

ISHARES TR

297.60%

Shares217.9K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

2.11%

Shares8.2K

Event2026-03-31

Filed2026-05-12

BLV

VANGUARD BD INDEX FDS

1.89%

Shares70.4K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

1.50%

Shares7.2K

Event2026-03-31

Filed2026-05-12

EMXC

ISHARES INC

-36.36%

Shares58.8K

Event2026-03-31

Filed2026-05-12

VGLT

VANGUARD SCOTTSDALE FDS

1.83%

Shares83.5K

Event2026-03-31

Filed2026-05-12

ISRG

INTUITIVE SURGICAL INC

0.72%

Shares10.0K

Event2026-03-31

Filed2026-05-12

PIMCO INCOME I-3

New

Shares425.4K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

-1.48%

Shares21.3K

Event2026-03-31

Filed2026-05-12

ISHARES GOLD TR

-20.16%

Shares49.1K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-6.62%

Shares14.5K

Event2026-03-31

Filed2026-05-12

TCAF

T ROWE PRICE ETF INC

0.75%

Shares111.4K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

1.59%

Shares25.8K

Event2026-03-31

Filed2026-05-12

WASTE MGMT INC DEL

0.17%

Shares16.4K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

8.40%

Shares12.3K

Event2026-03-31

Filed2026-05-12

IAGG

ISHARES CORE

125.37%

Shares69.5K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

0.52%

Shares44.4K

Event2026-03-31

Filed2026-05-12

VGT

VANGUARD WORLD FD

14.01%

Shares4.6K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

0.40%

Shares7.3K

Event2026-03-31

Filed2026-05-12

IDEF

BLACKROCK ETF TRUST

New

Shares89.6K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

4.87%

Shares14.9K

Event2026-03-31

Filed2026-05-12

PIMCO TOTAL RETURN I-3

New

Shares326.6K

Event2026-03-31

Filed2026-05-12

BLCR

BLACKROCK ETF TRUST

New

Shares68.5K

Event2026-03-31

Filed2026-05-12

BINC

BLACKROCK ETF TRUST II

-2.71%

Shares51.8K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY

2.88%

Shares5.5K

Event2026-03-31

Filed2026-05-12