Liberty Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Liberty Wealth Management LLC reported 230 stock positions worth $588.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.3%) and Dimensional US Core Equity M (DFAU, 4.8%). Compared with Q2 2024, it opened 34 new positions, sold out of 37, added to 43 and reduced 142. The biggest buy was Vanguard Long-Term Bond ETF (BLV, shares +9%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −95%).

Most Recent 13F
Q2 2026
Location
OAKLAND, CA
CIK
0001769302
Portfolio Value
$588.6M (Q3 2024)
SEC Filing
0001769302-24-000005 ↗ filed Nov 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $512.4M Q1 2024 Q2 2024: $545.5M Q2 2024 Q3 2024: $588.6M $588.6M Q3 2024 Q4 2024: $599.9M Q4 2024 Q1 2025: $522.7M Q1 2025 Q2 2025: $637.9M Q2 2025 Q3 2025: $710.2M Q3 2025 Q4 2025: $774.7M Q4 2025 Q1 2026: $800.4M Q1 2026 Q2 2026: $800.4M Q2 2026

Holdings 230 stocks · $588.6M

IVV iShares Core S&P 500 ETF 7.03% 71,735 $41.4M Reduce -94.8%
DFAC Dimensional US Core Equity 2 5.31% 911,954 $31.3M Reduce -46.1%
DFAU Dimensional US Core Equity M 4.85% 718,473 $28.5M Reduce -59.5%
AAPL Apple Inc. 4.69% 118,449 $27.6M Reduce -34.8%
DUHP Dimensional US High Profi Et 4.58% 791,209 $27.0M Reduce -47.3%
IVW iShares S&P 500 Growth ETF 3.87% 237,778 $22.8M Reduce -74.2%
QUAL iShares MSCI USA Quality Fac 3.50% 114,765 $20.6M Reduce -85.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.33% 396,741 $19.6M Reduce -57.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.63% 328,886 $15.5M Reduce -48.7%
DFIC Dimensional International Co. 2.38% 497,229 $14.0M Reduce -45.9%
ENPH Enphase Energy Inc. 2.34% 121,895 $13.8M Reduce -0.1%
DFCF Dimensional Core Fixed Inc. 2.23% 304,428 $13.1M Reduce -66.0%
DFLV Dim US Large Cap Value ETF 2.16% 412,675 $12.7M Reduce -40.8%
VTI VG Morningstar TS MKT ETF-US 2.03% 42,136 $11.9M Reduce -71.1%
NVDA Nvidia Corp. 1.93% 93,670 $11.4M Reduce -78.1%
IVE iShares S&P 500 Value ETF 1.93% 57,660 $11.4M Reduce -86.0%
IEFA iShares Core MSCI Eafe ETF 1.58% 118,847 $9.3M Reduce -70.9%
DFAI Dimensional International Co. 1.54% 285,622 $9.1M Reduce -49.6%
MSFT Microsoft Corp. 1.36% 18,627 $8.0M Reduce -84.9%
DFAT Dimensional US Target Value 1.34% 141,381 $7.9M Reduce -62.4%
IYW iShares Ustechnology ETF 1.28% 49,553 $7.5M Reduce -83.8%
EMXC iShares MSCI Emr MRK Ex Chna 1.27% 122,329 $7.5M Reduce -62.5%
DIHP Dimensional International Hi 1.25% 265,728 $7.4M Reduce -41.7%
DFEM Dimensional Emrg MRKT Core 1.16% 242,436 $6.8M Reduce -43.5%
TLT iShares 20+ Year Treasury BD 1.16% 69,493 $6.8M Reduce -71.9%
VEU Vanguard Ftse All-World Ex-U 1.09% 102,213 $6.4M Add +0.9%
MBB iShares MBS ETF 0.92% 56,390 $5.4M Reduce -66.3%
DISV Dimensional International SM 0.90% 182,716 $5.3M Reduce -39.0%
EFV iShares MSCI Eafe Value ETF 0.90% 92,237 $5.3M Reduce -34.6%
V Visa Inc. Class A 0.86% 18,449 $5.1M Reduce -27.4%
ISRG Intuitive Surgical Inc. 0.86% 10,267 $5.0M Reduce -8.1%
EFG iShares MSCI Eafe Growth ETF 0.85% 46,631 $5.0M Reduce -77.7%
TSLA Tesla Inc. 0.79% 17,878 $4.7M Reduce -29.3%
VOO Vanguard S&P 500 ETF 0.78% 8,666 $4.6M Reduce -96.8%
AMAT Applied Materials Inc. 0.76% 22,127 $4.5M Add +0.9%
BLV Vanguard Long-Term Bond ETF 0.73% 57,531 $4.3M Add +9.4%
ORCL Oracle Corp. 0.70% 24,178 $4.1M Reduce -19.9%
VGLT Vanguard Long-Term Treasury 0.70% 66,831 $4.1M Reduce -3.8%
AMZN Amazon.com Inc. 0.65% 20,464 $3.8M Reduce -75.8%
TCAF T Rowe PRC Cap Appreciation 0.58% 102,047 $3.4M Reduce -0.2%
WM Waste Management Inc. 0.58% 16,335 $3.4M Reduce -0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.56% 92,980 $3.3M Reduce -55.6%
CVX Chevron Corp. 0.55% 22,139 $3.3M Reduce -89.3%
IFRA iShares US Infrastructure 0.54% 67,674 $3.2M Reduce -50.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 17,817 $3.1M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 5,938 $2.7M Reduce -83.0%
EMB iShares JP Morgan Usd Emergi 0.46% 29,057 $2.7M Reduce -63.8%
META Meta Platforms Inc. Class A 0.43% 4,455 $2.5M Reduce -92.7%
VGT Vanguard Info Tech ETF 0.43% 4,273 $2.5M Reduce -98.6%
CSCO Cisco Systems Inc. 0.39% 42,788 $2.3M Reduce -97.4%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 9,545 $2.3M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 5,603 $2.2M Reduce -98.7%
VHT Vanguard Health Care ETF 0.34% 7,094 $2.0M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.32% 11,270 $1.9M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 6,640 $1.9M Add +0.3%
GOVT iShares US Treasury Bond ETF 0.31% 77,091 $1.8M Reduce -19.2%
BINC iShares Flex I A ETF-Usd Inc. 0.30% 33,067 $1.8M Reduce -30.3%
VEA Vanguard Ftse Developed ETF 0.29% 32,386 $1.7M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.26% 9,208 $1.5M Reduce -86.7%
IGEB iShares Investment Grade SYS 0.25% 31,376 $1.5M Reduce -18.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 7,237 $1.5M Reduce -72.4%
IEMG iShares Core MSCI Emerging 0.25% 25,252 $1.4M Reduce -74.4%
ABBV Abbvie Inc. 0.24% 7,172 $1.4M Reduce -38.4%
VFH Vanguard Financials ETF 0.24% 12,830 $1.4M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.23% 2,736 $1.3M Reduce -99.2%
LLY Eli Lilly & Co. 0.21% 1,419 $1.3M Add +33.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 3,858 $1.2M Reduce -1.6%
INTU Intuit Inc. 0.21% 1,996 $1.2M Reduce -94.5%
PG The Procter & Gamble Co. 0.21% 6,996 $1.2M Reduce -69.1%
OEF iShares S&P 100 ETF 0.20% 4,218 $1.2M Reduce -89.2%
TLH iShares 10-20 Year Treasury 0.19% 10,390 $1.1M Reduce -87.9%
MSCI MSCI Inc. 0.19% 1,883 $1.1M No change
AMD Advanced Micro Devices 0.18% 6,619 $1.1M Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 4,720 $1.0M Reduce -84.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 26,256 $1.0M Reduce -32.7%
AVGO Broadcom Inc. 0.17% 5,654 $975K Reduce -92.9%
FTEC Fidelity MSCI Info Tech Indx 0.16% 5,457 $952K Add +0.8%
JPM JPMorgan Chase & Co. 0.16% 4,484 $945K Reduce -91.3%
COWZ Pacer US Cash Cows 100 ETF 0.16% 16,324 $944K Add +2.4%
HD Home Depot Inc. 0.16% 2,323 $941K Reduce -85.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 3,571 $940K Add +0.2%
LMT Lockheed Martin Corp. 0.15% 1,560 $912K Reduce -88.2%
TIP iShares Tips Bond ETF 0.15% 8,028 $887K Reduce -65.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,529 $877K Reduce -94.5%
ADP Automatic Data Processing 0.15% 3,131 $866K Add +9.3%
S Sentinelone Inc. Class A 0.14% 33,780 $808K No change
AMGN Amgen Inc. 0.14% 2,483 $800K Reduce -78.5%
PHM Pultegroup Inc. 0.13% 5,519 $792K Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 11,526 $778K Add +15.7%
VNQ Vanguard Real Estate ETF 0.13% 7,770 $757K Add +1.5%
ADBE Adobe Inc. 0.13% 1,436 $744K Reduce -99.8%
ESGU iShares ESG Aware MSCI USA 0.13% 5,866 $740K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 7,577 $729K Reduce -55.1%
WFC Wells Fargo & Co. 0.12% 12,898 $729K Add +6.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 17,040 $716K Add +2.8%
XLK SS Technology Select Sector 0.12% 3,074 $694K Add +10.9%
USMV iShares MSCI USA Min Vol Fac 0.12% 7,539 $687K Reduce -76.7%
EFA iShares MSCI Eafe ETF 0.12% 8,203 $686K No change
IJR iShares Core S&P Small-Cap E 0.12% 5,856 $685K Reduce -97.6%
VONG Vanguard Russell 1000 Growth 0.12% 7,029 $678K Reduce -98.3%
IXC iShares Global Energy ETF 0.11% 16,506 $668K Reduce -54.6%
PEP Pepsico Inc. 0.11% 3,857 $656K Reduce -94.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 5,768 $652K Reduce -79.1%
COST Costco Wholesale Corp. 0.11% 731 $648K Reduce -92.0%
KO The Coca-Cola Co. 0.11% 8,779 $631K Reduce -81.7%
VWO Vanguard Ftse Emerging Marke 0.11% 13,164 $626K Reduce -37.2%
PSA Public Storage 0.10% 1,671 $608K Reduce -73.2%
XOM Exxon Mobil Corp. 0.10% 4,914 $576K Reduce -96.5%
IBB iShares Biotechnology ETF 0.10% 3,943 $574K Reduce -0.7%
PEG Public Service Enterprise GP 0.09% 5,932 $529K No change
ABT Abbott Laboratories 0.09% 4,622 $527K Reduce -47.4%
WMT Walmart Inc. 0.09% 6,465 $522K Reduce -88.1%
JNJ Johnson & Johnson 0.09% 3,210 $520K Reduce -80.4%
ABM Abm Industries Inc. 0.09% 9,773 $516K Add +0.0%
DFUV Dimensional US Marketwide Va 0.09% 12,384 $516K Reduce -24.0%
AXP American Express Co. 0.09% 1,879 $510K Reduce -54.9%
UNH Unitedhealth Group Inc. 0.08% 849 $497K Reduce -82.9%
BNDX Vanguard Total Intl Bond ETF 0.08% 9,819 $491K Add +20.2%
FBCG Fidelity Blue Chip Grow ETF 0.08% 10,910 $467K Add +34.8%
MA Mastercard Inc. Class A 0.08% 946 $467K Reduce -96.9%
VZ Verizon Communications Inc. 0.08% 10,221 $459K Reduce -62.4%
BND Vanguard Total Bond Market 0.08% 6,174 $458K Reduce -88.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 3,654 $452K Reduce -99.1%
T AT&T Inc. 0.08% 20,445 $450K Reduce -25.6%
IWF iShares Russell 1000 Growth 0.08% 1,188 $446K Reduce -20.3%
RTX RTX Corp. 0.07% 3,570 $433K Reduce -75.1%
UPS United Parcel Service Class B 0.07% 3,178 $433K Reduce -26.8%
CAT Caterpillar Inc. 0.07% 1,095 $428K Reduce -94.6%
VIG Vanguard Dividend Apprec ETF 0.07% 2,149 $426K Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,377 $413K Add +13.1%
SHW The Sherwin-Williams Co. 0.07% 1,067 $407K Reduce -4.0%
UNP Union Pacific Corp. 0.07% 1,650 $407K Reduce -79.1%
VRT Vertiv Holdings Co. Class A 0.07% 4,051 $403K Add +7.8%
NFLX Netflix Inc. 0.07% 566 $401K Reduce -85.5%
AXON Axon Enterprise Inc. 0.07% 1,000 $400K No change
MRK Merck & Co. Inc. 0.07% 3,490 $396K Reduce -94.9%
SBUX Starbucks Corp. 0.07% 4,017 $392K Reduce -46.5%
NEE Nextera Energy Inc. 0.07% 4,593 $388K Reduce -54.6%
USB US Bancorp 0.07% 8,423 $385K Reduce -1.2%
GLD SPDR Gold Shares 0.06% 1,537 $374K Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 0.06% 4,754 $374K Add +9.0%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 6,834 $361K Add +12.1%
AVUV Avantis US Small Cap Value 0.06% 3,750 $360K Add +0.4%
TT Trane Technologies PLC 0.06% 925 $359K Reduce -1.9%
GS Goldman Sachs Group Inc. 0.06% 721 $357K Reduce -99.6%
MCD McDonald's Corp. 0.06% 1,172 $357K Reduce -81.7%
SMH Vaneck Semiconductor ETF 0.06% 1,446 $355K Reduce -99.7%
IMCG iShares Morningstar Mid-Cap 0.06% 4,779 $349K Add +0.2%
RPV Invesco S&P 500 Pure Value E 0.06% 3,840 $341K Add +0.6%
ICLN iShares Global Clean Energy 0.06% 23,245 $341K Add +6.1%
XLF SS Financial Select Sector 0.06% 7,164 $325K Reduce -2.8%
ROST Ross Stores Inc. 0.05% 2,148 $323K Add +0.9%
IAU iShares Gold Trust 0.05% 6,446 $320K Reduce -1.6%
BIV Vanguard Intermediate-Term B 0.05% 4,006 $314K Add +4.5%
BA The Boeing Co. 0.05% 2,061 $313K Reduce -0.3%
QCLN First Trust Nasdaq Clean Edg 0.05% 8,688 $312K Add +9.4%
ALL Allstate Corp. 0.05% 1,630 $309K No change
SCHB Schwab US Broad Market ETF 0.05% 4,535 $302K Reduce -93.4%
ADI Analog Devices Inc. 0.05% 1,290 $297K Reduce -12.2%
PM Philip Morris International 0.05% 2,369 $288K Reduce -75.0%
TFLO iShares Treasury Floating Ra 0.05% 5,544 $281K Reduce -97.0%
GE General Electric filed as GE AEROSPACE 0.05% 1,487 $280K New
SOXX iShares Semiconductor ETF 0.05% 1,195 $276K Reduce -9.5%
WEC WEC Energy Group Inc. 0.05% 2,868 $276K Add +7.9%
INTC Intel Corp. 0.05% 11,728 $275K Reduce -56.1%
FLOT iShares Floating Rate Bond E 0.05% 5,389 $275K Reduce -98.1%
NKE Nike Inc. Class B 0.05% 3,092 $273K Reduce -37.8%
GILD Gilead Sciences Inc. 0.05% 3,242 $272K Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,262 $269K New
ICVT iShares Convertible Bond ETF 0.05% 3,214 $269K Reduce -12.3%
IWD iShares Russell 1000 Value E 0.05% 1,409 $267K Reduce -96.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 630 $267K Add +4.7%
NVS Novartis AG-Sponsored ADR 0.04% 2,255 $259K New
RCL Royal Caribbean Cruises Ltd. 0.04% 1,461 $259K Add +1.4%
AVDV Avantis Intl S/C Value ETF 0.04% 3,624 $256K No change
CARR Carrier Global Corp. 0.04% 3,184 $256K New
BMY Bristol-Myers Squibb Co. 0.04% 4,793 $248K New
HIMS Hims & Hers Health Inc. 0.04% 12,383 $248K Reduce -8.1%
A Agilent Technologies Inc. 0.04% 1,665 $247K Reduce -97.8%
CRM Salesforce Inc. 0.04% 898 $246K Reduce -89.9%
TGT Target Corp. 0.04% 1,572 $245K Reduce -0.3%
VT Vanguard Tot World STK ETF 0.04% 2,037 $244K Add +0.2%
QCOM Qualcomm Inc. 0.04% 1,422 $242K Reduce -94.8%
SYK Stryker Corp. 0.04% 663 $240K Reduce -1.9%
DELL Dell Technologies -C 0.04% 2,014 $239K Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.04% 692 $239K Reduce -99.8%
IJH iShares Core S&P Midcap ETF 0.04% 3,819 $238K Add +0.3%
FBND Fidelity Total Bond ETF 0.04% 5,036 $235K New
PLD Prologis Inc. 0.04% 1,860 $235K New
DIVB iShares Core Dividend ETF 0.04% 4,810 $233K Add +0.8%
ITOT iShares Core S&P Total U.S. 0.04% 1,812 $228K Reduce -12.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,077 $228K New
BP BP PLC-Spons ADR 0.04% 7,199 $226K Add +0.0%
SPMO Invesco S&P 500 Momentum ETF 0.04% 2,487 $225K Reduce -98.9%
SLV iShares Silver Trust 0.04% 7,833 $223K No change
LOW Lowe's Cos Inc. 0.04% 813 $220K Reduce -95.8%
ACN Accenture PLC Class A 0.04% 621 $220K New
VSGX Vanguard ESG Intl Stock ETF 0.04% 3,542 $218K New
DUK Duke Energy Corp. 0.04% 1,878 $217K Reduce -76.1%
DEO Diageo PLC-Sponsored ADR 0.04% 1,521 $213K New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,284 $210K Add +0.0%
PFE Pfizer Inc. 0.04% 7,240 $210K Reduce -71.0%
SRE Sempra 0.03% 2,454 $205K New
WELL Welltower Inc. 0.03% 1,587 $203K New
ESS Essex Property Trust Inc. 0.03% 681 $201K New
FDD First Trust Stoxx Europe 0.03% 14,256 $178K Add +3.4%
BRISTOL-MYERS SQUIBB CO (BMY 6.4 11/15/63) 0.02% 100,000 $118K New
HTBK Heritage Commerce Corp. 0.02% 11,403 $113K Add +0.0%
MASS INSTITUTE OF TECH (MASSIN 5.6 07/01/11) filed as MASSACHUSETTS INS 0.02% 100,000 $112K New
NAII Natural Alternatives Intl 0.01% 14,000 $80K No change
BCLI Brainstorm Cell Therapeutics 0.01% 340,150 $78K No change
NEVADA POWER CO (BRKHEC 6 03/15/54) 0.01% 50,000 $55K New
SIERRA PACIFIC POWER CO (BRKHEC 5.9 03/15/54) 0.01% 50,000 $55K New
PACIFICORP (BRKHEC 5.8 01/15/55) 0.01% 50,000 $53K New
SAN DIEGO G & E (SRE 5.55 04/15/54) 0.01% 50,000 $53K New
UNITED PARCEL SERVICE (UPS 5.6 05/22/64) 0.01% 50,000 $53K New
PFIZER INVESTMENT ENTER (PFE 5.34 05/19/63) 0.01% 50,000 $51K New
BARCLAYS BANK PLC (BACR 5.7 07/26/44 GMTN) 0.01% 50,000 $50K New
NATIONAL BANK OF CANADA (NACN 5.75 07/31/34 MTN) filed as NTNL BANK OF CA5 0.01% 50,000 $50K New
DUKE ENERGY PROGRESS LLC (DUK 4.375 03/30/44) 0.01% 50,000 $45K New
WESLEYAN UNIVERSITY (WESUNI 4.781 07/01/16) 0.01% 50,000 $45K New
JPMORGAN CHASE FINANCIAL (JPM 5.15 12/22/26 MTN) 0.01% 30,000 $30K New
CATERPILLAR INC (CAT 7.375 03/01/97) 0.00% 20,000 $26K New
NKTR Nektar Therapeutics 0.00% 19,000 $25K No change
WELLS FARGO BANK NA (WFC 5 07/11/25) 0.00% 25,000 $25K New
CREATIVE MEDIA & CMNTY TR 0.00% 28,997 $14K New
KKUR Chromocure Inc. 0.00% 33,333 $0 New
ENPT Enerpulse Technologies Inc. filed as EN POINT TECHNOLOGIES INC 0.00% 30,000 $0 New
OPMZ 1PM Industries Inc. filed as ONEPM INDUSTRIES INC 0.00% 16,666 $0 New
WLBAQ Westmoreland Coal Co. 0.00% 20,000 $0 New

Portfolio Sells Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Reduce -94.8% 7.03% −0.29
MSFT Microsoft Corp. Reduce -84.9% 1.36% −0.13
V Visa Inc. Class A Reduce -27.4% 0.86% −0.10
NVDA Nvidia Corp. Reduce -78.1% 1.93% −0.10
HEFA Isha Curr Hedged MSCI Eafe Reduce -55.6% 0.56% −0.09
IYW iShares Ustechnology ETF Reduce -83.8% 1.28% −0.08
WM Waste Management Inc. Reduce -0.0% 0.58% −0.06
IEMG iShares Core MSCI Emerging Reduce -74.4% 0.25% −0.06
CVX Chevron Corp. Reduce -89.3% 0.55% −0.06
AMZN Amazon.com Inc. Reduce -75.8% 0.65% −0.06
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.06
CPAY Corpay Inc. Sold out 0.00% −0.05
ISRG Intuitive Surgical Inc. Reduce -8.1% 0.86% −0.05
VGT Vanguard Info Tech ETF Reduce -98.6% 0.43% −0.05
MBB iShares MBS ETF Reduce -66.3% 0.92% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -98.7% 0.37% −0.05
VOOG Vanguard S&P 500 Growth ETF Reduce -99.8% 0.04% −0.04
PGX Invesco Preferred ETF Sold out 0.00% −0.04
VONG Vanguard Russell 1000 Growth Reduce -98.3% 0.12% −0.04
PSX Phillips 66 Sold out 0.00% −0.04
HDV iShares Core High Dividend E Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -71.1% 2.03% −0.04
DFCF Dimensional Core Fixed Inc. Reduce -66.0% 2.23% −0.03
BND Vanguard Total Bond Market Reduce -88.2% 0.08% −0.03
GS Goldman Sachs Group Inc. Reduce -99.6% 0.06% −0.03
TIP iShares Tips Bond ETF Reduce -65.7% 0.15% −0.03
INTU Intuit Inc. Reduce -94.5% 0.21% −0.03
GOOGL Alphabet Inc. Class A Reduce -86.7% 0.26% −0.03
DFUV Dimensional US Marketwide Va Reduce -24.0% 0.09% −0.03
DUHP Dimensional US High Profi Et Reduce -47.3% 4.58% −0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -48.7% 2.63% −0.03
SMH Vaneck Semiconductor ETF Reduce -99.7% 0.06% −0.03
IXC iShares Global Energy ETF Reduce -54.6% 0.11% −0.03
PAYX Paychex Inc. Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -20.3% 0.08% −0.02
ADBE Adobe Inc. Reduce -99.8% 0.13% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -77.7% 0.85% −0.02
BAC Bank of America Corp. Reduce -32.7% 0.18% −0.02
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -3.9% 0.18% −0.02
TLH iShares 10-20 Year Treasury Reduce -87.9% 0.19% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -56.1% 0.05% −0.02
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.4% 0.53% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -76.7% 0.12% −0.02
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.02
KLAC KLA Corp. Sold out 0.00% −0.02
QMAR FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

BLV Vanguard Long-Term Bond ETF Add +9.4% 0.73% +0.06
GE General Electric New 0.05% +0.05
IRM Iron Mountain Inc. New 0.05% +0.05
NVS Novartis AG-Sponsored ADR New 0.04% +0.04
CARR Carrier Global Corp. New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
FBND Fidelity Total Bond ETF New 0.04% +0.04
PLD Prologis Inc. New 0.04% +0.04
TTD Trade Desk Inc./the Class A New 0.04% +0.04
ACN Accenture PLC Class A New 0.04% +0.04
LLY Eli Lilly & Co. Add +33.5% 0.21% +0.04
VSGX Vanguard ESG Intl Stock ETF New 0.04% +0.04
DEO Diageo PLC-Sponsored ADR New 0.04% +0.04
SRE Sempra New 0.03% +0.03
WELL Welltower Inc. New 0.03% +0.03
ESS Essex Property Trust Inc. New 0.03% +0.03
ADP Automatic Data Processing Add +9.3% 0.15% +0.02
BRISTOL-MYERS SQUIBB CO (BMY 6.4 11/15/63) New 0.02% +0.02
MASS INSTITUTE OF TECH (MASSIN 5.6 07/01/11) New 0.02% +0.02
FBCG Fidelity Blue Chip Grow ETF Add +34.8% 0.08% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +15.7% 0.13% +0.02
VNQ Vanguard Real Estate ETF Add +1.5% 0.13% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.9% 0.38% +0.01
BNDX Vanguard Total Intl Bond ETF Add +20.2% 0.08% +0.01
NEVADA POWER CO (BRKHEC 6 03/15/54) New 0.01% +0.01
SIERRA PACIFIC POWER CO (BRKHEC 5.9 03/15/54) New 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +7.8% 0.07% +0.01
PACIFICORP (BRKHEC 5.8 01/15/55) New 0.01% +0.01
SAN DIEGO G & E (SRE 5.55 04/15/54) New 0.01% +0.01
UNITED PARCEL SERVICE (UPS 5.6 05/22/64) New 0.01% +0.01
PFIZER INVESTMENT ENTER (PFE 5.34 05/19/63) New 0.01% +0.01
WEC WEC Energy Group Inc. Add +7.9% 0.05% +0.01
BARCLAYS BANK PLC (BACR 5.7 07/26/44 GMTN) New 0.01% +0.01
NATIONAL BANK OF CANADA (NACN 5.75 07/31/34 MTN) New 0.01% +0.01
DUKE ENERGY PROGRESS LLC (DUK 4.375 03/30/44) New 0.01% +0.01
WESLEYAN UNIVERSITY (WESUNI 4.781 07/01/16) New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.9% 1.09% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +12.1% 0.06% +0.01
GILD Gilead Sciences Inc. Add +2.0% 0.05% +0.01
VFH Vanguard Financials ETF Add +0.3% 0.24% +0.01
JPMORGAN CHASE FINANCIAL (JPM 5.15 12/22/26 MTN) New 0.01% +0.01
ICLN iShares Global Clean Energy Add +6.1% 0.06% +0.00
CATERPILLAR INC (CAT 7.375 03/01/97) New 0.00% +0.00
WELLS FARGO BANK NA (WFC 5 07/11/25) New 0.00% +0.00
QCLN First Trust Nasdaq Clean Edg Add +9.4% 0.05% +0.00
TSM Taiwan Semiconductor-SP ADR Add +13.1% 0.07% +0.00
XLK SS Technology Select Sector Add +10.9% 0.12% +0.00
CREATIVE MEDIA & CMNTY TR New 0.00% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +4.7% 0.05% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +2.4% 0.16% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$800.4MDFAU, DFAC, IVW, DYNF, IVV
Q1 2026 268$800.4MDFAU, DFAC, IVW, DYNF, IVV
Q4 2025 249$774.7MDFAU, IVW, DFAC, AAPL, QUAL
Q3 2025 250$710.2MDFAU, DFAC, IVW, QUAL, AAPL
Q2 2025 233$637.9MDFAU, DFAC, IVW, QUAL, DUHP
Q1 2025Amended 158$522.7MDFAU, DFAC, DUHP, AAPL, IVV
Q4 2024 229$599.9MIVV, DFAC, DFAU, AAPL, DUHP
Q3 2024 230$588.6MIVV, DFAC, DFAU, AAPL, DUHP
Q2 2024 233$545.5MIVV, DFAC, DFAU, DUHP, AAPL
Q1 2024 187$512.4MIVV, DFAC, DUHP, DFAU, AAPL