13F HOLDINGS REPORT
LIBERTY WEALTH MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001769302-24-000003
Total Value
$545,520
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,365,215 | $39,939 | 7.32% |
| 2 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 1,691,387 | $28,942 | 5.31% |
| 3 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 1,773,543 | $26,000 | 4.77% |
| 4 | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | 1,501,479 | $25,142 | 4.61% |
| 5 | APPLE INC | AAPL | 181,551 | $24,369 | 4.47% |
| 6 | ISHARES S&P 500 GROWTH ETF | 464287309 | 922,675 | $20,416 | 3.74% |
| 7 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 779,144 | $18,736 | 3.43% |
| 8 | BLACKROCK US EQY FCTR ROTN ETF | BLK | 932,961 | $17,304 | 3.17% |
| 9 | ISHARES TR | 46434V613 | 640,906 | $14,514 | 2.66% |
| 10 | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 25434V799 | 918,331 | $12,819 | 2.35% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 893,974 | $12,372 | 2.27% |
| 12 | ENPHASE ENERGY INC | ENPH | 121,972 | $12,162 | 2.23% |
| 13 | DIMENSIONL US LARGE CAP VALUE ETF | 25434V666 | 696,549 | $11,520 | 2.11% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 145,636 | $11,264 | 2.06% |
| 15 | NVIDIA CORPORATION | NVDA | 428,397 | $11,070 | 2.03% |
| 16 | ISHARES S&P 500 VALUE ETF | 464287408 | 411,954 | $10,165 | 1.86% |
| 17 | ISHARES TR | 46432F842 | 408,143 | $8,440 | 1.55% |
| 18 | DIMENSIONAL INTERN CORE EQT MKT ETF | 25434V203 | 566,360 | $8,276 | 1.52% |
| 19 | MICROSOFT CORP | MSFT | 123,290 | $8,135 | 1.49% |
| 20 | ISHARES US TECHNOLOGY ETF | 464287721 | 306,641 | $7,373 | 1.35% |
| 21 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 376,171 | $7,251 | 1.33% |
| 22 | DIMENSIONAL INTERN HIGH PROFIT ETF | 25434V765 | 455,675 | $6,801 | 1.25% |
| 23 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 326,441 | $6,486 | 1.19% |
| 24 | ISHARES TR | 464287432 | 247,405 | $6,313 | 1.16% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 429,137 | $6,295 | 1.15% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 101,310 | $5,929 | 1.09% |
| 27 | ISHARES MBS ETF | 464288588 | 167,356 | $5,286 | 0.97% |
| 28 | VISA INC CLASS A | V | 25,430 | $5,233 | 0.96% |
| 29 | APPLIED MATLS INC | 038222105 | 21,923 | $5,174 | 0.95% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 11,171 | $4,969 | 0.91% |
| 31 | ISHARES TR | 464288885 | 209,403 | $4,779 | 0.88% |
| 32 | DIMENSIONAL INTERN SMALLCAP VL ETF | 25434V781 | 299,691 | $4,772 | 0.87% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 269,517 | $4,263 | 0.78% |
| 34 | AMAZON COM INC | AMZN | 84,684 | $3,843 | 0.70% |
| 35 | TESLA INC | TSLA | 25,290 | $3,744 | 0.69% |
| 36 | VANGUARD BD INDEX FDS | 921937793 | 52,574 | $3,684 | 0.68% |
| 37 | ISHARES CURRENCY HEDG MSCI EAFE ETF | 46434V803 | 209,341 | $3,525 | 0.65% |
| 38 | VANGUARD LONG TERM TREASURY ETF | 92206C847 | 69,470 | $3,515 | 0.64% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 16,338 | $3,486 | 0.64% |
| 40 | ISHARES TR | 464288877 | 140,958 | $3,408 | 0.62% |
| 41 | ORACLE CORP | ORCL-PD | 30,184 | $3,391 | 0.62% |
| 42 | CHEVRON CORP NEW | CVX | 207,933 | $3,338 | 0.61% |
| 43 | T ROWE PRICE ETF INC | 87283Q867 | 102,296 | $3,213 | 0.59% |
| 44 | VANGUARD VALUE ETF | 922908744 | 18,635 | $2,987 | 0.55% |
| 45 | ISHARES US INFRASTRUCTURE ETF | 46435U713 | 136,856 | $2,773 | 0.51% |
| 46 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 312,055 | $2,608 | 0.48% |
| 47 | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 80,288 | $2,567 | 0.47% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 6,621 | $2,537 | 0.47% |
| 49 | VANGUARD GROWTH ETF | 922908736 | 436,544 | $2,263 | 0.41% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,998 | $2,187 | 0.40% |
| 51 | META PLATFORMS INC | META | 60,693 | $2,182 | 0.40% |
| 52 | ALPHABET INC | GOOG | 11,194 | $2,053 | 0.38% |
| 53 | VANGUARD INDEX FDS | 922908751 | 9,363 | $2,039 | 0.37% |
| 54 | CISCO SYS INC | CSCO | 1,638,264 | $2,037 | 0.37% |
| 55 | VANGUARD WORLD FD | 92204A504 | 7,196 | $1,912 | 0.35% |
| 56 | ISHARES US TREASURY BONDETF | 46429B267 | 95,405 | $1,730 | 0.32% |
| 57 | ISHARES INC | 46434G103 | 98,483 | $1,681 | 0.31% |
| 58 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 32,473 | $1,606 | 0.29% |
| 59 | ALPHABET INC | GOOG | 69,353 | $1,579 | 0.29% |
| 60 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 47,462 | $1,505 | 0.28% |
| 61 | ISHARES INVEST GRD SYS BND ETF | 46435G219 | 38,251 | $1,321 | 0.24% |
| 62 | INTUIT | INTU | 36,325 | $1,313 | 0.24% |
| 63 | VANGUARD SMALL CAP VALUEETF | 922908611 | 26,258 | $1,285 | 0.24% |
| 64 | VANGUARD WORLD FD | 92204A405 | 12,787 | $1,275 | 0.23% |
| 65 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 324,978 | $1,246 | 0.23% |
| 66 | ABBVIE INC | ABBV | 11,641 | $1,236 | 0.23% |
| 67 | VANGUARD WORLD FD | 921910816 | 3,920 | $1,232 | 0.23% |
| 68 | ISHARES TR | 464288653 | 85,669 | $1,163 | 0.21% |
| 69 | ISHARES S&P 100 ETF | 464287101 | 39,078 | $1,146 | 0.21% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 6,890 | $1,118 | 0.20% |
| 71 | BANK AMERICA CORP | 060505104 | 39,036 | $1,090 | 0.20% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 22,628 | $1,055 | 0.19% |
| 73 | ISHARES TIPS BOND ETF | 464287176 | 23,418 | $991 | 0.18% |
| 74 | ELI LILLY &CO | LLY | 1,063 | $963 | 0.18% |
| 75 | FIDELITY COVINGTON TRUST | 316092808 | 5,412 | $928 | 0.17% |
| 76 | MSCI INC | MSCI | 1,883 | $907 | 0.17% |
| 77 | JPMORGAN CHASE &CO. | VYLD | 51,376 | $907 | 0.17% |
| 78 | VANGUARD INDEX FDS | 922908637 | 3,564 | $890 | 0.16% |
| 79 | PACER US CASH COWS 100 ETF | 69374H881 | 15,946 | $863 | 0.16% |
| 80 | BROADCOM INC | AVGO | 7,996 | $857 | 0.16% |
| 81 | VANGUARD RUSSELL 1000 GROWTH ETF IV | 92206C680 | 412,173 | $844 | 0.15% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 29,780 | $838 | 0.15% |
| 83 | ADOBE INC | ADBE | 572,645 | $816 | 0.15% |
| 84 | SPDR S&P 500 ETF | SPY | 27,962 | $793 | 0.15% |
| 85 | AMGEN INC | AMGN | 11,562 | $791 | 0.14% |
| 86 | ISHARES GLOBAL ENERGY ETF | 464287341 | 36,363 | $764 | 0.14% |
| 87 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 32,291 | $736 | 0.13% |
| 88 | LOCKHEED MARTIN CORP | LMT | 13,213 | $729 | 0.13% |
| 89 | WELLS FARGO CO NEW | 949746101 | 12,150 | $722 | 0.13% |
| 90 | HOME DEPOT INC | HD | 16,163 | $719 | 0.13% |
| 91 | SENTINELONE INC | S | 33,780 | $711 | 0.13% |
| 92 | ISHARES TR | 46435G425 | 5,937 | $708 | 0.13% |
| 93 | DISNEY WALT CO | 254687106 | 16,885 | $701 | 0.13% |
| 94 | DBX ETF TR | 233051200 | 16,572 | $687 | 0.13% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 2,866 | $684 | 0.13% |
| 96 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 27,597 | $683 | 0.13% |
| 97 | ISHARES TR | 464287465 | 8,203 | $643 | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908553 | 7,655 | $641 | 0.12% |
| 99 | DIMENSIONAL ETF TRUST | 25434V724 | 16,300 | $640 | 0.12% |
| 100 | SPDR SER TR | 78464A854 | 9,964 | $638 | 0.12% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 2,771 | $627 | 0.11% |
| 102 | ISHARES TR | 464287804 | 243,988 | $622 | 0.11% |
| 103 | PULTE GROUP INC | 745867101 | 5,528 | $609 | 0.11% |
| 104 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 52,351 | $606 | 0.11% |
| 105 | PEPSICO INC | PEP | 75,442 | $604 | 0.11% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 9,191 | $596 | 0.11% |
| 107 | PUBLIC STORAGE OPER CO | PSA-PS | 6,226 | $554 | 0.10% |
| 108 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 20,974 | $547 | 0.10% |
| 109 | ISHARES TR | 464287556 | 3,970 | $545 | 0.10% |
| 110 | ISHARES TR | 464287614 | 1,490 | $543 | 0.10% |
| 111 | COCA COLA CO | KO | 48,062 | $527 | 0.10% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 181,404 | $507 | 0.09% |
| 113 | ABM INDS INC | 000957100 | 9,770 | $494 | 0.09% |
| 114 | ABBOTT LABS | ABLZF | 8,790 | $486 | 0.09% |
| 115 | VANECK SEMICONDUCTOR ETF | 92189F676 | 438,641 | $476 | 0.09% |
| 116 | VANGUARD ADMIRAL FDS INC | 921932505 | 438,563 | $464 | 0.09% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 4,344 | $464 | 0.09% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 4,953 | $452 | 0.08% |
| 119 | EXXON MOBIL CORP | XOM | 138,337 | $449 | 0.08% |
| 120 | MERCK &CO INC | MRK | 68,854 | $445 | 0.08% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 27,180 | $439 | 0.08% |
| 122 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,932 | $437 | 0.08% |
| 123 | MASTERCARD INCORPORATED | MA | 30,426 | $412 | 0.08% |
| 124 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 392,746 | $412 | 0.08% |
| 125 | JOHNSON &JOHNSON | JNJ | 16,396 | $402 | 0.07% |
| 126 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,171 | $398 | 0.07% |
| 127 | AT&T INC | T-PC | 27,470 | $397 | 0.07% |
| 128 | AMERICAN EXPRESS CO | AXP | 4,168 | $378 | 0.07% |
| 129 | BOEING CO | BA-PA | 2,067 | $376 | 0.07% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,312 | $372 | 0.07% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,101 | $365 | 0.07% |
| 132 | INTEL CORP | INTC | 26,701 | $363 | 0.07% |
| 133 | UNION PAC CORP | UNP | 7,909 | $362 | 0.07% |
| 134 | NETFLIX INC | NFLX | 3,902 | $360 | 0.07% |
| 135 | RTX CORPORATION | RTX | 14,346 | $353 | 0.06% |
| 136 | SCHWAB US BROAD MARKET ETF | 808524102 | 69,144 | $348 | 0.06% |
| 137 | WALMART INC | WMT | 54,238 | $346 | 0.06% |
| 138 | CATERPILLAR INC | CAT | 20,394 | $346 | 0.06% |
| 139 | FIDELITY COVINGTON TRUST | 316092352 | 8,092 | $343 | 0.06% |
| 140 | US BANCORP DEL | USB-PS | 8,528 | $339 | 0.06% |
| 141 | ANALOG DEVICES INC | ADI | 1,470 | $336 | 0.06% |
| 142 | AMERICAN CENTY ETF TR | 025072877 | 3,735 | $335 | 0.06% |
| 143 | VANGUARD BD INDEX FDS | 921937827 | 4,362 | $335 | 0.06% |
| 144 | SHERWIN WILLIAMS CO | SHW | 1,112 | $332 | 0.06% |
| 145 | SPDR GOLD TR | GLD | 1,539 | $331 | 0.06% |
| 146 | ISHARES TREASURY FLOATNGRATE BD ETF | 46434V860 | 185,446 | $330 | 0.06% |
| 147 | ISHARES TR | 464287523 | 1,320 | $326 | 0.06% |
| 148 | VERTIV HOLDINGS CO CLASS A | VRT | 3,756 | $324 | 0.06% |
| 149 | ISHARES TR | 464288307 | 4,769 | $323 | 0.06% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,819 | $319 | 0.06% |
| 151 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 284,490 | $318 | 0.06% |
| 152 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 34,773 | $316 | 0.06% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 10,116 | $311 | 0.06% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 943 | $310 | 0.06% |
| 155 | ROSS STORES INC | ROST | 2,129 | $309 | 0.06% |
| 156 | STARBUCKS CORP | SBUX | 7,510 | $303 | 0.06% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 7,370 | $303 | 0.06% |
| 158 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 123,888 | $303 | 0.06% |
| 159 | SPDR SER TR | 78464A508 | 6,096 | $297 | 0.05% |
| 160 | CORPAY INC | CPAY | 1,115 | $297 | 0.05% |
| 161 | AXON ENTERPRISE INC | AXON | 1,000 | $294 | 0.05% |
| 162 | ISHARES TR | 464288224 | 21,913 | $291 | 0.05% |
| 163 | ISHARES GOLD TR | IAU | 6,549 | $288 | 0.05% |
| 164 | VANGUARD BD INDEX FDS | 921937819 | 3,835 | $287 | 0.05% |
| 165 | DELL TECHNOLOGIES INC | DELL | 2,007 | $277 | 0.05% |
| 166 | HIMS &HERS HEALTH INC | HIMS | 13,474 | $272 | 0.05% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 9,481 | $269 | 0.05% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 7,941 | $269 | 0.05% |
| 169 | ALLSTATE CORP | ALL-PJ | 1,630 | $260 | 0.05% |
| 170 | BP PLC | BPPFF | 7,196 | $260 | 0.05% |
| 171 | NIKE INC | NKE | 4,972 | $249 | 0.05% |
| 172 | ISHARES TR | 464287150 | 2,062 | $245 | 0.04% |
| 173 | SALESFORCE INC | CRM | 8,890 | $244 | 0.04% |
| 174 | ISHARES TR | 46435G102 | 3,667 | $240 | 0.04% |
| 175 | INVESCO PREFERRED ETF | IVZ | 234,303 | $237 | 0.04% |
| 176 | AMERICAN CENTY ETF TR | 025072802 | 3,624 | $235 | 0.04% |
| 177 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 602 | $235 | 0.04% |
| 178 | TARGET CORP | TGT | 1,577 | $233 | 0.04% |
| 179 | DUKE ENERGY CORP | DUKB | 7,860 | $231 | 0.04% |
| 180 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,441 | $230 | 0.04% |
| 181 | STRYKER CORPORATION | SYK | 676 | $230 | 0.04% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,033 | $229 | 0.04% |
| 183 | ISHARES TR | 464287507 | 3,807 | $223 | 0.04% |
| 184 | GILEAD SCIENCES INC | GILD | 3,179 | $218 | 0.04% |
| 185 | INVSC S P 500 MOMENTUM ETF | IVZ | 217,596 | $218 | 0.04% |
| 186 | LOWES COS INC | 548661107 | 19,312 | $218 | 0.04% |
| 187 | PHILLIPS 66 | PSX | 1,515 | $214 | 0.04% |
| 188 | ISHARES TR | 46429B663 | 1,971 | $212 | 0.04% |
| 189 | ISHARES TR | 46435U861 | 4,774 | $211 | 0.04% |
| 190 | WEC ENERGY GROUP INC | WEC | 2,659 | $209 | 0.04% |
| 191 | ISHARES SILVER TR | SLV | 7,833 | $208 | 0.04% |
| 192 | MCDONALDS CORP | MCD | 6,398 | $207 | 0.04% |
| 193 | QUALCOMM INC | QCOM | 27,394 | $206 | 0.04% |
| 194 | AGILENT TECHNOLOGIES INC | A | 73,951 | $206 | 0.04% |
| 195 | PFIZER INC | PFE | 25,009 | $204 | 0.04% |
| 196 | ISHARES TR | 464287606 | 2,283 | $201 | 0.04% |
| 197 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 13,785 | $161 | 0.03% |
| 198 | VANGUARD MEGA CAP ETF | 921910873 | 155,817 | $156 | 0.03% |
| 199 | PAYCHEX INC | PAYX | 51,055 | $135 | 0.02% |
| 200 | WISDOMTREE FLOATING RATETREASRY ETF | WT | 122,518 | $123 | 0.02% |
| 201 | BRAINSTORM CELL THERAPEUTICS | BCLI | 340,150 | $115 | 0.02% |
| 202 | SCHWAB CHARLES CORP | SCHW-PJ | 69,427 | $110 | 0.02% |
| 203 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 63,072 | $108 | 0.02% |
| 204 | HERITAGE COMM CORP | HTBK | 11,402 | $99 | 0.02% |
| 205 | SPDR BLOOMBERG INT GRD FLT RT ETF | 78468R200 | 96,003 | $96 | 0.02% |
| 206 | KLA CORP | KLAC | 23,517 | $91 | 0.02% |
| 207 | FT VEST NASDAQ 100 BUFFER ETF | 33740F581 | 87,158 | $87 | 0.02% |
| 208 | NATURAL ALTERNATIVES INTL IN | 638842302 | 14,000 | $84 | 0.02% |
| 209 | FT VEST US EQTY MOD BUFRETF | 33740U737 | 83,369 | $83 | 0.02% |
| 210 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 52,595 | $68 | 0.01% |
| 211 | MCKESSON CORP | MCK | 54,338 | $67 | 0.01% |
| 212 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,590 | $66 | 0.01% |
| 213 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 52,924 | $65 | 0.01% |
| 214 | LAM RESEARCH CORP | LRCX | 54,310 | $58 | 0.01% |
| 215 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,990 | $56 | 0.01% |
| 216 | ISHARES TR | 464287440 | 26,217 | $43 | 0.01% |
| 217 | CONSTELLATION BRAND CLASS A | STZ | 42,379 | $42 | 0.01% |
| 218 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 35,127 | $35 | 0.01% |
| 219 | SPDR INTRMDT TRM CRPRATEBND ETF | 78464A375 | 35,035 | $35 | 0.01% |
| 220 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 33,521 | $34 | 0.01% |
| 221 | WISDOMTREE INTL SMALLCP DIVIDEND ETF | WT | 32,291 | $32 | 0.01% |
| 222 | HOLOGIC INC | HOLX | 23,991 | $25 | 0.00% |
| 223 | NEKTAR THERAPEUTICS | NKTR | 19,000 | $24 | 0.00% |
| 224 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 16,281 | $22 | 0.00% |
| 225 | MASCO CORP | MAS | 14,026 | $20 | 0.00% |
| 226 | T-MOBILE US INC | TMUSZ | 11,229 | $19 | 0.00% |
| 227 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 14,127 | $18 | 0.00% |
| 228 | JANUS HENDRSON MORTG BCKD SECURT ETF | 47103U852 | 17,414 | $17 | 0.00% |
| 229 | FIRST SOLAR INC | FSLR | 15,786 | $17 | 0.00% |
| 230 | FRST TRST SMID CAP RSNG DIV ACH ETF | 33741X102 | 15,759 | $16 | 0.00% |
| 231 | ISHARES AAA A RATED COR BOND ETF | 46429B291 | 12,418 | $12 | 0.00% |
| 232 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 12,453 | $12 | 0.00% |
| 233 | NRG ENERGY INC | NRG | 10,122 | $10 | 0.00% |