LIBERTY WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 | 0 | 44,109 | +44,109 | 0 | 28,817,289 | 3.60% | +28,817,289 |
| DIMENSIONAL CORE FIXED CORE FIXE IN ETF | 0 | 681,228 | +681,228 | 0 | 28,775,232 | 3.60% | +28,775,232 |
| DIMENSIONAL INTL COR FIX ETF | 0 | 387,348 | +387,348 | 0 | 20,324,728 | 2.54% | +20,324,728 |
| ISHARES CORE MSCI CORE MSCI EMKT | 0 | 266,950 | +266,950 | 0 | 18,622,443 | 2.33% | +18,622,443 |
| ISHARES CORE UNIVERSAL CORE UNIVRSL USD | 0 | 342,830 | +342,830 | 0 | 15,835,412 | 1.98% | +15,835,412 |
| ISHARES MSCI EAFE VALUE | 0 | 162,787 | +162,787 | 0 | 12,134,200 | 1.52% | +12,134,200 |
| ISHARES 10-20 YEAR | 0 | 87,815 | +87,815 | 0 | 8,845,269 | 1.11% | +8,845,269 |
| VANGUARD FTSE ALL-WORLD | 0 | 114,712 | +114,712 | 0 | 8,615,432 | 1.08% | +8,615,432 |
| PIMCO EMERGING MARKETS B | 0 | 799,391 | +799,391 | 0 | 7,731,514 | 0.97% | +7,731,514 |
| DIMENSIONAL EMERGING EMERGING MKTS CO | 0 | 214,986 | +214,986 | 0 | 7,428,430 | 0.93% | +7,428,430 |
| ISHARES MSCI EAFE GROWTH | 0 | 57,920 | +57,920 | 0 | 6,450,496 | 0.81% | +6,450,496 |
| PIMCO INCOME INSTL | 0 | 470,399 | +470,399 | 0 | 5,070,898 | 0.63% | +5,070,898 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 55,442 | +55,442 | 0 | 5,027,941 | 0.63% | +5,027,941 |
| ISHARES TR | 108,331 | 128,765 | +20,434 | 22,952,899 | 27,214,870 | 3.40% | +4,261,971 |
| ALPHABET INC(GOOG) | 0 | 14,490 | +14,490 | 0 | 4,158,726 | 0.52% | +4,158,726 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 79,719 | 202,464 | +122,745 | 2,641,287 | 6,671,127 | 0.83% | +4,029,840 |
| ISHARES TR US TREAS BD ETF | 54,801 | 217,888 | +163,087 | 1,261,801 | 4,991,811 | 0.62% | +3,730,010 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 123,583 | 228,895 | +105,312 | 4,744,630 | 8,290,544 | 1.04% | +3,545,914 |
| ALPHABET INC(GOOG) | 0 | 12,281 | +12,281 | 0 | 3,534,080 | 0.44% | +3,534,080 |
| ISHARES CORE CORE INTL AGGR | 0 | 69,506 | +69,506 | 0 | 3,478,079 | 0.43% | +3,478,079 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 89,625 | +89,625 | 0 | 2,932,465 | 0.37% | +2,932,465 |
| PIMCO TOTAL RETURN I-3 | 0 | 326,619 | +326,619 | 0 | 2,854,651 | 0.36% | +2,854,651 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 68,516 | +68,516 | 0 | 2,813,267 | 0.35% | +2,813,267 |
| BERKSHIRE HATHAWAY | 0 | 5,457 | +5,457 | 0 | 2,614,904 | 0.33% | +2,614,904 |
| META PLATFORMS INC(META) | 0 | 4,537 | +4,537 | 0 | 2,598,320 | 0.32% | +2,598,320 |
| UNITED PARCEL SVC INC(UPS) | 0 | 20,932 | +20,932 | 0 | 2,161,796 | 0.27% | +2,161,796 |
| ISHARES TR MSCI USA MMENTM | 30,143 | 38,474 | +8,331 | 7,540,275 | 9,233,314 | 1.15% | +1,693,039 |
| ENPHASE ENERGY INC(ENPH) | 130,067 | 146,338 | +16,271 | 4,168,647 | 5,533,040 | 0.69% | +1,364,393 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 0 | 8,402 | +8,402 | 0 | 1,228,998 | 0.15% | +1,228,998 |
| CHEVRON CORPORATION(CVX) | 21,586 | 21,267 | -319 | 3,289,973 | 4,400,156 | 0.55% | +1,110,183 |
| ISHARES 20 YEAR | 0 | 10,514 | +10,514 | 0 | 911,444 | 0.11% | +911,444 |
| STATE STREET SPDR ST STR RATE ETF | 0 | 24,093 | +24,093 | 0 | 741,571 | 0.09% | +741,571 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,168 | +2,168 | 0 | 733,285 | 0.09% | +733,285 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 7,967 | +7,967 | 0 | 709,066 | 0.09% | +709,066 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 294,976 | 309,664 | +14,688 | 14,144,122 | 14,832,843 | 1.85% | +688,721 |
| ISHARES CORE S&P | 0 | 4,704 | +4,704 | 0 | 584,753 | 0.07% | +584,753 |
| APPLIED MATLS INC | 18,950 | 15,869 | -3,081 | 4,869,915 | 5,424,472 | 0.68% | +554,557 |
| MASTERCARD INC(MA) | 0 | 1,059 | +1,059 | 0 | 529,005 | 0.07% | +529,005 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 19,680 | +19,680 | 0 | 501,457 | 0.06% | +501,457 |
| ISHARES TR | 53,121 | 58,020 | +4,899 | 5,055,439 | 5,509,042 | 0.69% | +453,603 |
| VANGUARD DIVIDEND | 0 | 2,066 | +2,066 | 0 | 444,289 | 0.06% | +444,289 |
| ISHARES TR TRS FLT RT BD | 8,031 | 16,469 | +8,438 | 405,501 | 833,811 | 0.10% | +428,310 |
| JPMORGAN ULTRA-SHORT ULTRA SHRT ETF | 0 | 8,438 | +8,438 | 0 | 427,047 | 0.05% | +427,047 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 386,810 | 382,353 | -4,457 | 13,232,768 | 13,657,328 | 1.71% | +424,560 |
| QUANTA SVCS INC | 0 | 768 | +768 | 0 | 421,648 | 0.05% | +421,648 |
| ISHARES TR | 15,141 | 17,773 | +2,632 | 719,629 | 1,141,075 | 0.14% | +421,446 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,668 | +6,668 | 0 | 393,610 | 0.05% | +393,610 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 7,321 | +7,321 | 0 | 368,393 | 0.05% | +368,393 |
| PIMCO CALIFORNIA MUNICIP | 0 | 34,474 | +34,474 | 0 | 366,110 | 0.05% | +366,110 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 866 | +866 | 0 | 360,887 | 0.05% | +360,887 |
| BLACKROCK CALIFORNIA MUN | 0 | 29,093 | +29,093 | 0 | 342,714 | 0.04% | +342,714 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,058 | +2,058 | 0 | 338,057 | 0.04% | +338,057 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,358 | +5,358 | 0 | 328,239 | 0.04% | +328,239 |
| EATON CORP PLC(ETN) | 0 | 903 | +903 | 0 | 323,050 | 0.04% | +323,050 |
| ISHARES TR | 11,524 | 15,766 | +4,242 | 771,213 | 1,094,017 | 0.14% | +322,804 |
| ASML HLDG N V N Y REGISTRY SHS | 0 | 242 | +242 | 0 | 319,700 | 0.04% | +319,700 |
| ISHARES TR | 1,716 | 3,701 | +1,985 | 255,207 | 527,173 | 0.07% | +271,966 |
| ISHARES CORE DIVIDEND CORE DIVID ETF | 0 | 5,017 | +5,017 | 0 | 270,642 | 0.03% | +270,642 |
| ISHARES ULTRA SHORT ULTRA SHORT DUR | 0 | 5,281 | +5,281 | 0 | 267,324 | 0.03% | +267,324 |
| EXXON MOBIL CORP | 6,825 | 6,398 | -427 | 821,338 | 1,085,509 | 0.14% | +264,171 |
| ARGAN INC | 0 | 482 | +482 | 0 | 262,684 | 0.03% | +262,684 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 14,617 | +14,617 | 0 | 260,327 | 0.03% | +260,327 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,286 | +4,286 | 0 | 259,948 | 0.03% | +259,948 |
| SPDR GOLD TR(GLD) | 7,273 | 7,302 | +29 | 2,882,544 | 3,142,174 | 0.39% | +259,630 |
| PHILLIPS 66(PSX) | 0 | 1,398 | +1,398 | 0 | 254,563 | 0.03% | +254,563 |
| ISHARES ESG AWARE MSCI ESG AWR MSCI USA | 0 | 1,737 | +1,737 | 0 | 245,645 | 0.03% | +245,645 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,828 | +2,828 | 0 | 245,014 | 0.03% | +245,014 |
| VANGUARD ENERGY INDEX ENERGY ETF | 0 | 1,414 | +1,414 | 0 | 244,723 | 0.03% | +244,723 |
| ISHARES CONVERTIBLE BOND CONV BD ETF | 0 | 2,387 | +2,387 | 0 | 242,986 | 0.03% | +242,986 |
| AMGEN INC(AMGN) | 2,369 | 2,906 | +537 | 775,240 | 1,015,680 | 0.13% | +240,440 |
| ISHARES TR | 0 | 4,170 | +4,170 | 0 | 240,261 | 0.03% | +240,261 |
| STATE STREET SPDR ST SHOR CORP ETF | 0 | 7,767 | +7,767 | 0 | 233,554 | 0.03% | +233,554 |
| VANGUARD STAR FDS | 0 | 2,966 | +2,966 | 0 | 228,671 | 0.03% | +228,671 |
| KROGER CO(KR) | 0 | 3,142 | +3,142 | 0 | 227,171 | 0.03% | +227,171 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 136,957 | 134,174 | -2,783 | 8,154,392 | 8,379,197 | 1.05% | +224,805 |
| HERSHEY CO(HSY) | 0 | 1,081 | +1,081 | 0 | 224,625 | 0.03% | +224,625 |
| CONOCOPHILLIPS(COP) | 0 | 1,689 | +1,689 | 0 | 222,886 | 0.03% | +222,886 |
| ISHARES CORE HIGH CORE HIGH DV ETF | 0 | 1,616 | +1,616 | 0 | 219,318 | 0.03% | +219,318 |
| VERTIV HOLDINGS CO(VRT) | 3,595 | 3,186 | -409 | 582,449 | 799,917 | 0.10% | +217,468 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 0 | 2,098 | +2,098 | 0 | 216,980 | 0.03% | +216,980 |
| VANGUARD INDEX FDS | 14,201 | 14,893 | +692 | 2,712,023 | 2,926,585 | 0.37% | +214,562 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,432 | +4,432 | 0 | 208,086 | 0.03% | +208,086 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 302 | +302 | 0 | 205,802 | 0.03% | +205,802 |
| PUTNAM ETF TRUST | 0 | 27,635 | +27,635 | 0 | 201,186 | 0.03% | +201,186 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,428 | 5,242 | +814 | 1,274,524 | 1,467,279 | 0.18% | +192,755 |
| SENTINELONE INC(S) | 0 | 14,450 | +14,450 | 0 | 186,121 | 0.02% | +186,121 |
| LOCKHEED MARTIN CORP(LMT) | 1,564 | 1,547 | -17 | 756,644 | 934,656 | 0.12% | +178,012 |
| ISHARES TR FLTG RATE NT ETF | 9,653 | 13,088 | +3,435 | 490,948 | 666,827 | 0.08% | +175,879 |
| VANGUARD BD INDEX FDS | 5,082 | 7,453 | +2,371 | 376,805 | 548,842 | 0.07% | +172,037 |
| WASTE MGMT INC DEL(WM) | 16,342 | 16,370 | +28 | 3,590,574 | 3,761,692 | 0.47% | +171,118 |
| VANGUARD WORLD FD INF TECH ETF | 4,025 | 4,589 | +564 | 3,033,840 | 3,201,693 | 0.40% | +167,853 |
| DBX ETF TR | 16,680 | 19,560 | +2,880 | 802,485 | 966,255 | 0.12% | +163,770 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 448,114 | 439,135 | -8,979 | 15,442,001 | 15,604,165 | 1.95% | +162,164 |
| BP PLC(BP) | 7,187 | 8,497 | +1,310 | 249,605 | 399,348 | 0.05% | +149,743 |
| BLACKROCK NATIONAL MUNIC | 0 | 15,018 | +15,018 | 0 | 148,677 | 0.02% | +148,677 |
| GE VERNOVA INC(GEV) | 381 | 450 | +69 | 249,143 | 396,911 | 0.05% | +147,768 |
| NYLI MACKAY TAX FREE BON | 0 | 13,894 | +13,894 | 0 | 128,524 | 0.02% | +128,524 |
| ISHARES TR | 4,386 | 5,796 | +1,410 | 411,773 | 538,091 | 0.07% | +126,318 |
| ISHARES TR | 6,905 | 8,625 | +1,720 | 890,241 | 1,014,805 | 0.13% | +124,564 |
| WALMART INC(WMT) | 6,637 | 6,945 | +308 | 739,379 | 863,222 | 0.11% | +123,843 |