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Disclosed positions
SHRIER WEALTH MANAGEMENT, LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SGOV
- Class
- 0-3 MTH TREASURY
- Reported value
- $23,178,631
- Reported amount
- 230,244
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-000983Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ISHARES TR | SGOV | 0-3 MTH TREASURY | $23,178,631 | 230,244 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $18,920,845 | 316,985 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $18,737,534 | 194,011 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $15,015,154 | 174,311 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $12,167,577 | 55,832 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $9,294,934 | 39,282 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $8,517,816 | 57,433 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $7,219,511 | 19,598 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $6,531,316 | 42,918 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,146,670 | 18,778 | SH | None |
| WILLIAMS COS INC | WMB | COM | $5,315,659 | 71,505 | SH | None |
| ENBRIDGE INC | ENB | COM | $4,553,369 | 83,995 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,202,187 | 30,736 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $4,117,603 | 28,080 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,087,809 | 54,136 | SH | None |
| BANK OF AMER CORP | BAC | COM | $4,068,865 | 71,409 | SH | None |
| APPLE INC | AAPL | COM | $4,028,678 | 13,923 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $3,955,638 | 17,748 | SH | None |
| COCA COLA CO | KO | COM | $3,943,889 | 48,528 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,862,970 | 10,933 | SH | None |
| BHP BILLITON LIMITED | BHP | SPONSORED ADS | $3,857,970 | 46,309 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,801,632 | 53,356 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $3,743,100 | 23,884 | SH | None |
| WALMART INC | WMT | COM | $3,354,274 | 29,616 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,314,990 | 19,999 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $3,275,756 | 18,107 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,249,790 | 12,796 | SH | None |
| GENERAL MTRS CO | GM | COM | $3,078,423 | 39,938 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $3,041,907 | 82,750 | SH | None |
| MERCK & CO INC | MRK | COM | $2,841,418 | 22,112 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,788,027 | 13,103 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,749,670 | 23,409 | SH | None |
| WELLS FARGO & CO | WFC | COM | $2,699,890 | 32,670 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $2,634,287 | 96,107 | SH | None |
| VENTAS INC | VTR | COM | $2,475,410 | 27,876 | SH | None |
| BOEING CO | BA | COM | $2,372,295 | 10,959 | SH | None |
| ONEOK INC NEW | OKE | COM | $2,195,287 | 25,251 | SH | None |
| BANK OF AMER CORP | BAC | 7.25%CNV PFD L | $2,148,925 | 1,713 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,124,714 | 25,876 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,093,724 | 14,959 | SH | None |
| SLB LIMITED | SLB | COM STK | $1,938,821 | 41,704 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,908,849 | 45,084 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $1,901,079 | 20,026 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,893,701 | 20,870 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $1,845,639 | 29,347 | SH | None |
| PEPSICO INC | PEP | COM | $1,804,899 | 13,330 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $1,800,133 | 23,652 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $1,794,124 | 14,201 | SH | None |
| WEYERHAEUSER CO | WY | COM NEW | $1,792,022 | 74,855 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,741,491 | 16,182 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.