BAILARD, INC.

$4.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 750641 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 736
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 112
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 120

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$16.8M	−7,135	$225M	$208M	828,481	821,346
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$13.5M	−13,951	$171M	$157M	914,400	900,449
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$48.6M	−1,820	$205M	$156M	422,852	421,032
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$7.1M	−1,102	$138M	$131M	202,575	201,473
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$17.3M	−19,193	$144M	$127M	461,402	442,209
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$3.8M	−15,674	$123M	$127M	310,893	295,219
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$1.6M	+2,419	$122M	$124M	1,272,638	1,275,057
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$11.9M	−2,560	$90.1M	$102M	734,057	731,497
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$87.3M	+952,234	$5.9M	$93.1M	64,023	1,016,257
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$6.7M	−418	$85.8M	$79.2M	113,885	113,467
position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `cusip6:46654Q` MORTGAGE BACKED	ADD	+$202K	+5,659	$74.1M	$74.3M	1,450,504	1,456,163
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$2.4M	+16,584	$71.1M	$73.4M	794,385	810,969
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	TRIM	−$12.5M	−204,519	$82.7M	$70.2M	1,439,125	1,234,606
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$3.8M	−2,782	$67.8M	$63.9M	202,079	199,297
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$4.6M	+6,101	$59.8M	$55.2M	258,962	265,063
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$2.3M	+4,453	$52.8M	$55.1M	249,231	253,684
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$10.6M	+473,092	$43.3M	$53.9M	1,879,087	2,352,179
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$8.0M	−1,659	$54.2M	$46.2M	154,467	152,808
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$2.8M	−946	$47.8M	$45.0M	69,847	68,901
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$5.7M	−4,470	$49.9M	$44.2M	154,817	150,347
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$1.8M	−7,434	$38.9M	$40.7M	127,890	120,456
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	+$795K	−505	$39.8M	$40.6M	540,697	540,192
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$96.1M	−152,231	$136M	$39.6M	220,922	68,691
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$5.4M	+168	$33.9M	$39.4M	39,354	39,522
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$3.1M	−1,926	$42.3M	$39.2M	67,501	65,575
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$6.0M	−4,661	$43.5M	$37.5M	125,712	121,051
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	TRIM	−$27.8M	−1,218,026	$64.6M	$36.8M	2,824,210	1,606,184
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$5.5M	−428	$30.9M	$36.4M	149,439	149,011
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$6.1M	−1,204	$40.3M	$34.3M	61,095	59,891
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	TRIM	−$6.1M	−114,451	$40.1M	$34.0M	794,545	680,094
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$1.2M	−125	$31.3M	$32.5M	203,821	203,696
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	TRIM	+$1.1M	−1,785	$30.8M	$31.9M	270,840	269,055
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$3.1M	−3,311	$34.5M	$31.4M	194,271	190,960
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$2.8M	−1,597	$33.6M	$30.8M	233,201	231,604
position key `pos:11393` · issuer key `iss:545` COM	TRIM	+$1.4M	−380	$29.3M	$30.7M	57,435	57,055
position key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `cusip6:46436E` IBONDS 28 TRM TS	NEW	+$30.3M	+1,361,953	$0	$30.3M	—	1,361,953
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.4M	−173	$31.1M	$29.7M	90,342	90,169
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$2.6M	−2,027	$26.2M	$28.8M	21,598	19,571
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$3.6M	−3,118	$31.3M	$27.8M	99,867	96,749
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$2.9M	+38	$28.6M	$25.7M	26,691	26,729
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$9.3M	+16,850	$16.3M	$25.6M	107,005	123,855
position key `pos:14081` · issuer key `iss:2235` SHS	TRIM	+$1.6M	−155	$22.9M	$24.5M	58,918	58,763
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$7.0M	+1,416	$16.6M	$23.6M	177,475	178,891
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$2.1K	−6,144	$23.3M	$23.3M	248,046	241,902
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	ADD	+$7.3M	+141,200	$15.8M	$23.2M	294,024	435,224
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$2.0M	+10,050	$23.1M	$21.1M	282,988	293,038
position key `pos:15663` · issuer key `iss:1715` COM	ADD	+$3.7M	+14,792	$17.3M	$21.0M	102,031	116,823
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$417K	−786	$20.3M	$20.7M	307,238	306,452
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$2.4M	+463	$18.1M	$20.5M	56,843	57,306
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$520K	−4,709	$20.4M	$19.8M	142,108	137,399
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$999K	+8,070	$18.7M	$19.7M	299,526	307,596
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$777K	−166	$18.8M	$19.6M	60,213	60,047
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	TRIM	−$2.7M	−24,896	$21.3M	$18.6M	199,528	174,632
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$963K	+9,789	$19.5M	$18.6M	106,025	115,814
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$815K	+54	$17.5M	$18.3M	79,667	79,721
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$1.3M	+146	$16.2M	$17.5M	49,565	49,711
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	ADD	+$14.8M	+290,156	$2.4M	$17.2M	46,771	336,927
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	−$2.2M	+1,950	$19.3M	$17.1M	33,284	35,234
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$694K	+11,215	$16.3M	$17.0M	303,791	315,006
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$1.5M	+3,887	$15.4M	$16.9M	33,975	37,862
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	ADD	−$714K	+5,665	$16.8M	$16.1M	130,075	135,740
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$3.5M	+70,155	$12.2M	$15.6M	79,350	149,505
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$15.5M	+78,509	$0	$15.5M	—	78,509
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$477K	−207	$14.6M	$15.1M	121,596	121,389
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$5.4M	−6,827	$19.9M	$14.4M	60,224	53,397
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$6.6M	+1,374	$20.7M	$14.1M	31,255	32,629
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	TRIM	−$174K	−6,698	$14.3M	$14.1M	212,394	205,696
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$518K	+53	$13.5M	$14.1M	247,528	247,581
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$826K	−292	$14.7M	$13.9M	29,262	28,970
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$3.1M	+22	$16.6M	$13.5M	31,748	31,770
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$4.6M	−114	$8.9M	$13.5M	54,771	54,657
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$5.9M	+11,041	$19.3M	$13.4M	202,156	213,197
position key `pos:17902` · issuer key `iss:706` COM NEW	ADD	+$1.8M	+16,759	$11.3M	$13.1M	39,902	56,661
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$3.0M	−1,414	$15.9M	$12.9M	69,384	67,970
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	TRIM	+$306K	−1,442	$12.5M	$12.8M	69,165	67,723
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	+$106K	−188	$12.5M	$12.6M	129,460	129,272
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$1.3M	+762	$13.7M	$12.4M	12,772	13,534
position key `pos:17407` · issuer key `iss:1013` AGENCY BOND ETF	ADD	−$30.8K	+275	$12.4M	$12.4M	112,826	113,101
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$10.3M	−36,760	$22.6M	$12.3M	132,313	95,553
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$936K	+24	$11.4M	$12.3M	79,214	79,238
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$887K	+12,874	$13.2M	$12.3M	49,138	62,012
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$531K	+5,768	$11.5M	$12.0M	149,204	154,972
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	+$391K	−86	$11.4M	$11.7M	88,954	88,868
position key `sid:sec:prov:c2e207e2709d747800b0bca3551786c0` · issuer key `cusip6:78470E` STATE STREET SPD	ADD	+$1.7M	+37,199	$10.0M	$11.7M	197,825	235,024
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.2M	−2,864	$12.9M	$11.6M	56,246	53,382
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$129K	−1,045	$11.6M	$11.5M	37,918	36,873
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$171K	−173	$11.6M	$11.4M	40,041	39,868
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$923K	+64	$10.5M	$11.4M	149,523	149,587
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$1.4M	−556	$12.5M	$11.1M	227,456	226,900
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$1.7M	+456	$9.3M	$11.0M	21,737	22,193
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$1.1M	−290	$9.7M	$10.8M	56,096	55,806
position key `pos:13432` · issuer key `iss:411` COM	TRIM	−$514K	−4,488	$11.3M	$10.7M	19,655	15,167
position key `sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b` · issuer key `cusip6:46436E` IBOND DEC 2030	ADD	+$6.7M	+341,756	$3.9M	$10.6M	197,645	539,401
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$1.8M	−87	$8.2M	$10.0M	7,692	7,605
position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R` INTER MUN BD ACT	TRIM	−$2.2M	−40,255	$12.1M	$9.9M	230,890	190,635
position key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `cusip6:46436E` ESG SELECT SCRE	ADD	+$333K	+3,948	$9.5M	$9.9M	213,468	217,416
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$1.8M	−2,246	$7.7M	$9.5M	30,142	27,896
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$1.9M	−2,172	$11.1M	$9.2M	97,628	95,456
position key `pos:12599` · issuer key `iss:1504` CL A	ADD	+$2.4M	+54,487	$6.8M	$9.2M	101,031	155,518
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$278K	+669	$8.8M	$9.1M	367,702	368,371

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 136

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$68.8K	$9.2M	$9.3M	37,398	37,398
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$174K	$6.1M	$6.0M	18,963	18,963
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	NO CHANGE	+$259K	$2.8M	$3.1M	45,955	45,955
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	NO CHANGE	+$36.7K	$2.4M	$2.4M	9,233	9,233
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$161K	$2.2M	$2.1M	6,453	6,453
position key `pos:17563` · issuer key `iss:1125` COM	NO CHANGE	+$695K	$1.0M	$1.7M	42,071	42,071
position key `pos:15816` · issuer key `iss:1377` COM	NO CHANGE	+$20.6K	$1.6M	$1.6M	14,204	14,204
position key `pos:17945` · issuer key `iss:1929` COM	NO CHANGE	−$67.7K	$1.5M	$1.4M	39,589	39,589
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$21.5K	$1.4M	$1.4M	6,468	6,468
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$7.6K	$1.3M	$1.3M	4,473	4,473
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NO CHANGE	−$77.0K	$1.3M	$1.2M	11,229	11,229
position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C` DJUBS CMDT ETN36	NO CHANGE	+$232K	$827K	$1.1M	22,000	22,000
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$32.3K	$970K	$1.0M	6,879	6,879
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	+$21.6K	$913K	$934K	10,781	10,781
position key `pos:16001` · issuer key `iss:579` COM SHS	NO CHANGE	+$89.1K	$801K	$890K	11,800	11,800
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$20.0K	$907K	$887K	6,413	6,413
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	NO CHANGE	+$14.8K	$863K	$878K	6,022	6,022
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	NO CHANGE	+$92.7K	$783K	$876K	28,537	28,537
position key `pos:15579` · issuer key `iss:555` COM	NO CHANGE	+$253K	$608K	$861K	25,600	25,600
position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218` COM	NO CHANGE	+$37.8K	$822K	$860K	13,603	13,603
position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932` SMLCP 600 VAL	NO CHANGE	+$32.5K	$799K	$831K	8,171	8,171
position key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L` COM NEW	NO CHANGE	+$44.3K	$784K	$828K	21,200	21,200
position key `pos:13354` · issuer key `iss:367` COM	NO CHANGE	−$86.9K	$914K	$827K	11,520	11,520
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$152K	$659K	$811K	7,942	7,942
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$31.7K	$743K	$774K	4,788	4,788
position key `pos:16880` · issuer key `iss:228` COM	NO CHANGE	−$196K	$959K	$763K	14,200	14,200
position key `pos:13224` · issuer key `iss:1633` FUNDAMENTAL INTL	NO CHANGE	+$29.4K	$725K	$754K	16,270	16,270
position key `pos:12705` · issuer key `iss:1323` COM	NO CHANGE	+$90.2K	$651K	$741K	13,923	13,923
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	NO CHANGE	+$5.2K	$725K	$730K	7,718	7,718
position key `pos:17408` · issuer key `iss:1789` COM	NO CHANGE	−$82.8K	$812K	$729K	24,200	24,200
position key `pos:10427` · issuer key `iss:1241` COM	NO CHANGE	+$279K	$447K	$726K	3,350	3,350
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `pos:10492` · issuer key `iss:206` COM	NO CHANGE	+$28.5K	$686K	$714K	17,800	17,800
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$10.9K	$684K	$673K	3,270	3,270
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$43.5K	$675K	$632K	4,929	4,929
position key `pos:15320` · issuer key `iss:768` COM	NO CHANGE	+$232K	$395K	$628K	10,700	10,700
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$77.1K	$702K	$625K	1,700	1,700
position key `pos:12488` · issuer key `iss:1621` COM	NO CHANGE	−$97.6K	$717K	$620K	4,779	4,779
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	NO CHANGE	+$43.1K	$575K	$618K	13,468	13,468
position key `pos:14732` · issuer key `iss:1877` COM	NO CHANGE	−$497K	$1.1M	$615K	56,072	56,072
position key `pos:13957` · issuer key `iss:1876` COM	NO CHANGE	−$432K	$1.0M	$613K	23,910	23,910
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$37.7K	$640K	$602K	2,547	2,547
position key `pos:15605` · issuer key `iss:1673` COM	NO CHANGE	−$55.8K	$653K	$597K	6,500	6,500
position key `sid:sec:prov:c329459acf772c4cd6bbc63c3e37f1fa` · issuer key `cusip6:78470E` STATE STREET SPD	NO CHANGE	+$20.0K	$550K	$570K	12,891	12,891
position key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738` ORD	NO CHANGE	+$63.4K	$488K	$552K	13,700	13,700
position key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q` COM	NO CHANGE	+$48.0K	$495K	$542K	33,300	33,300
position key `sid:sec:prov:fec8bb0bd878490668374ddd75280bde` · issuer key `cusip6:628877` COM NEW	NO CHANGE	+$194K	$343K	$537K	8,687	8,687
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	NO CHANGE	+$15.0K	$515K	$530K	16,353	16,353
position key `pos:16711` · issuer key `iss:435` COM	NO CHANGE	−$70.2K	$599K	$529K	1,400	1,400
position key `pos:10691` · issuer key `iss:302` CL A	NO CHANGE	−$42.5K	$566K	$523K	6,707	6,707
position key `pos:10449` · issuer key `iss:2012` COM	NO CHANGE	−$313K	$832K	$519K	3,700	3,700
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	−$68.4K	$579K	$511K	12,625	12,625
position key `pos:12595` · issuer key `iss:1938` COM	NO CHANGE	+$73.2K	$429K	$502K	2,009	2,009
position key `sid:sec:prov:70e6841425da0255ba11d73168eb93a4` · issuer key `cusip6:35473M` RESPBLY SRCD GLD	NO CHANGE	+$36.6K	$461K	$497K	8,000	8,000
position key `sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e` · issuer key `cusip6:866683` COM	NO CHANGE	+$64.1K	$433K	$497K	30,100	30,100
position key `pos:14852` · issuer key `iss:280` ISHARES SHORT-TE	NO CHANGE	−$294	$493K	$493K	9,775	9,775
position key `sid:sec:prov:b9a4132b354fefeea739d99a55845d09` · issuer key `cusip6:42727J` COM	NO CHANGE	−$56.2K	$547K	$490K	18,679	18,679
position key `sid:sec:prov:994515db84efaa0fe3ef1e6661dcfee2` · issuer key `cusip6:00039J` CONSERVATIVE	NO CHANGE	−$8.3K	$494K	$486K	11,963	11,963
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$15.0K	$495K	$480K	10,799	10,799
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	NO CHANGE	+$12.5K	$460K	$472K	2,406	2,406
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	NO CHANGE	+$16.7K	$428K	$445K	2,414	2,414
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	−$23.6K	$466K	$442K	3,127	3,127
position key `pos:11044` · issuer key `iss:361` COM	NO CHANGE	−$55.1K	$491K	$436K	1,672	1,672
position key `pos:14332` · issuer key `iss:376` COM STOCK	NO CHANGE	+$153K	$280K	$433K	6,260	6,260
position key `pos:10811` · issuer key `iss:473` COM NEW	NO CHANGE	+$21.4K	$407K	$428K	22,800	22,800
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$42.1K	$460K	$418K	2,306	2,306
position key `pos:17196` · issuer key `iss:2125` CL B	NO CHANGE	+$26.8K	$387K	$414K	13,882	13,882
position key `pos:11929` · issuer key `iss:1316` COM	NO CHANGE	+$139K	$266K	$405K	7,100	7,100
position key `pos:14242` · issuer key `iss:466` CL A	NO CHANGE	+$79.8K	$324K	$403K	10,300	10,300
position key `pos:11686` · issuer key `iss:558` COM	NO CHANGE	+$165K	$230K	$396K	6,400	6,400
position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V` COM	NO CHANGE	+$4.0K	$379K	$383K	11,209	11,209
position key `pos:15749` · issuer key `iss:1644` CL A	NO CHANGE	+$101K	$276K	$377K	2,496	2,496
position key `pos:16109` · issuer key `iss:1285` COM	NO CHANGE	+$93.2K	$283K	$376K	40,500	40,500
position key `pos:13241` · issuer key `iss:1263` COM	NO CHANGE	+$43.3K	$330K	$373K	17,618	17,618
position key `pos:11488` · issuer key `iss:1012` US INDUSTRIALS	NO CHANGE	−$1.6K	$370K	$369K	2,498	2,498
position key `pos:11040` · issuer key `iss:603` COM	NO CHANGE	+$82.1K	$284K	$366K	8,700	8,700
position key `sid:sec:prov:47a0e0007317cf34f939e4cb768791f1` · issuer key `cusip6:774515` COM	NO CHANGE	+$87.3K	$273K	$360K	9,300	9,300
position key `sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb` · issuer key `cusip6:52472M` COM	NO CHANGE	+$16.0K	$343K	$359K	17,565	17,565
position key `pos:13961` · issuer key `iss:43` COM	NO CHANGE	−$42.9K	$389K	$346K	4,080	4,080
position key `sid:sec:prov:c782773ed5adf761f07fe60051702fd7` · issuer key `cusip6:22284P` CL A	NO CHANGE	+$64.9K	$280K	$345K	12,707	12,707
position key `sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba` · issuer key `cusip6:75282U` COM CL A	NO CHANGE	+$63.5K	$281K	$345K	20,100	20,100
position key `pos:12667` · issuer key `iss:580` COM	NO CHANGE	+$34.4K	$303K	$337K	7,000	7,000
position key `sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891` · issuer key `cusip6:26205E` COM	NO CHANGE	+$146K	$190K	$336K	77,646	77,646
position key `pos:18182` · issuer key `iss:1303` CL A	NO CHANGE	+$57.2K	$278K	$335K	4,000	4,000
position key `sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c` · issuer key `cusip6:683416` COM	NO CHANGE	+$64.9K	$270K	$335K	23,000	23,000
position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912` NASDAQ COMPSIT	NO CHANGE	−$25.5K	$359K	$333K	3,925	3,925
position key `pos:11477` · issuer key `iss:1832` COM	NO CHANGE	+$43.7K	$288K	$332K	4,300	4,300
position key `sid:sec:prov:88e1e444a39fa836e3b3de0590963d64` · issuer key `cusip6:40701T` COM CL A	NO CHANGE	+$43.1K	$284K	$327K	17,257	17,257
position key `sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e` · issuer key `cusip6:00215F` COM	NO CHANGE	+$53.0K	$274K	$327K	12,000	12,000
position key `pos:11533` · issuer key `iss:1645` CL A	NO CHANGE	−$53.4K	$378K	$325K	25,200	25,200
position key `pos:16672` · issuer key `iss:528` COM	NO CHANGE	−$85.6K	$409K	$324K	55,600	55,600
position key `pos:12687` · issuer key `iss:419` COM	NO CHANGE	−$82.4K	$403K	$321K	9,800	9,800
position key `sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982` · issuer key `cusip6:68628V` COM	NO CHANGE	+$28.2K	$292K	$320K	29,400	29,400
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$17.8K	$335K	$317K	5,150	5,150
position key `pos:14135` · issuer key `iss:1060` COM	NO CHANGE	+$57.0K	$259K	$316K	9,430	9,430
position key `pos:16369` · issuer key `cusip6:019330` COM	NO CHANGE	+$28.3K	$285K	$313K	5,300	5,300
position key `pos:10575` · issuer key `iss:1169` CL A	NO CHANGE	+$58.7K	$250K	$309K	2,628	2,628
position key `pos:10871` · issuer key `iss:461` COM	NO CHANGE	+$47.1K	$260K	$308K	124,000	124,000
position key `sid:sec:prov:ac49652c953d6de0d19844f42c60a224` · issuer key `cusip6:502160` COM	NO CHANGE	+$131K	$174K	$305K	20,500	20,500
position key `pos:10663` · issuer key `iss:1575` COM	NO CHANGE	+$51.1K	$252K	$303K	1,399	1,399
position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$4.5K	$308K	$303K	1,766	1,766
position key `sid:sec:prov:cf14137e7b5c048900a069984303268b` · issuer key `cusip6:479167` CL A	NO CHANGE	+$26.4K	$276K	$302K	6,500	6,500
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$18.8K	$278K	$297K	1,424	1,424
position key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650` COM	NO CHANGE	+$28.5K	$265K	$294K	36,956	36,956
position key `pos:15912` · issuer key `iss:56` COM	NO CHANGE	+$13.0K	$280K	$293K	3,890	3,890
position key `pos:17195` · issuer key `iss:1900` COM SHS	NO CHANGE	−$37.4K	$328K	$291K	3,292	3,292
position key `sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2` · issuer key `cusip6:45782C` INTRNL DEV JULY	NO CHANGE	+$2.1K	$286K	$288K	8,525	8,525
position key `pos:17294` · issuer key `iss:1977` COM	NO CHANGE	+$15.2K	$272K	$287K	671	671
position key `pos:11883` · issuer key `iss:1920` CL A	NO CHANGE	+$69.3K	$217K	$286K	6,500	6,500
position key `pos:12588` · issuer key `iss:1120` COM NEW	NO CHANGE	+$14.8K	$265K	$280K	1,400	1,400
position key `pos:10849` · issuer key `iss:457` COM	NO CHANGE	+$11.1K	$262K	$273K	6,300	6,300
position key `sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9` · issuer key `cusip6:372284` CL B	NO CHANGE	+$6.9K	$264K	$271K	19,139	19,139
position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$5.0K	$266K	$261K	5,650	5,650
position key `pos:17210` · issuer key `iss:379` COM	NO CHANGE	+$40.9K	$216K	$257K	18,500	18,500
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$1.8K	$254K	$256K	1,952	1,952
position key `pos:16155` · issuer key `iss:979` COM	NO CHANGE	+$36.2K	$219K	$255K	10,933	10,933
position key `pos:10477` · issuer key `iss:1012` US CONSM STAPLES	NO CHANGE	+$11.3K	$243K	$254K	3,633	3,633
position key `pos:16599` · issuer key `iss:689` COM	NO CHANGE	−$20.7K	$275K	$254K	1,051	1,051
position key `sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f` · issuer key `cusip6:74955L` COM	NO CHANGE	+$8.7K	$246K	$254K	11,534	11,534
position key `pos:12210` · issuer key `iss:940` COM	NO CHANGE	−$76.6K	$326K	$250K	3,827	3,827
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$11.0K	$260K	$249K	1,750	1,750
position key `pos:15237` · issuer key `iss:1512` COM CL A	NO CHANGE	−$138K	$355K	$218K	34,100	34,100
position key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX` SHS	NO CHANGE	−$81.3K	$298K	$216K	4,200	4,200
position key `pos:10679` · issuer key `iss:1211` COM	NO CHANGE	−$36.7K	$253K	$216K	450	450
position key `pos:15854` · issuer key `iss:989` COM	NO CHANGE	+$2.7K	$213K	$215K	3,200	3,200
position key `pos:11502` · issuer key `iss:623` COM SH BEN INT	NO CHANGE	+$258	$215K	$215K	4,300	4,300
position key `sid:sec:prov:9af119694cf101c02a8d7e8723c906a5` · issuer key `cusip6:629209` COM	NO CHANGE	−$18.7K	$233K	$214K	5,700	5,700
position key `sid:sec:prov:281962b82c4fd36b260770708bff8251` · issuer key `cusip6:714157` COM NEW	NO CHANGE	−$33.8K	$224K	$190K	17,800	17,800
position key `pos:12186` · issuer key `iss:857` COM	NO CHANGE	−$58.8K	$195K	$136K	19,289	19,289
position key `sid:sec:prov:d87c40180b837190c93dcee0de07232d` · issuer key `cusip6:65487U` COM	NO CHANGE	+$16.5K	$117K	$134K	63,400	63,400
position key `sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4` · issuer key `cusip6:359616` COM	NO CHANGE	−$42.9K	$133K	$90.4K	11,781	11,781
position key `sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066` · issuer key `cusip6:68621F` COM	NO CHANGE	−$103K	$191K	$87.2K	36,812	36,812
position key `pos:12180` · issuer key `iss:1525` COM	NO CHANGE	−$137K	$214K	$77.7K	14,100	14,100
position key `sid:sec:prov:7b6fd2cabb56668237a1bee0068bc285` · issuer key `cusip6:64128C` COM	NO CHANGE	−$10.4K	$80.6K	$70.2K	10,839	10,839
position key `sid:sec:prov:fcca89db0be30490bfcfeeab64c3830e` · issuer key `cusip6:451622` COM NEW	NO CHANGE	−$5.3K	$62.9K	$57.6K	20,365	20,365
position key `sid:sec:prov:65b55e3b0104defc7078adb55c209545` · issuer key `cusip6:86882L` COM NEW	NO CHANGE	−$25.7K	$46.7K	$21.0K	27,975	27,975

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 622 issuers · $4.4B disclosed value over 736 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

31 positions · 31 reported rows

Rows BAILARD, INC. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$124M	1,275,057
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$45.0M	68,901
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$31.9M	269,055
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$20.7M	306,452
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$16.1M	135,740
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$15.1M	121,389
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$14.1M	247,581
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$12.8M	67,723
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$12.6M	129,272
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$9.3M	37,398
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$6.0M	18,963
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$4.1M	40,129
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.4M	22,224
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.1M	18,612
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.1M	6,453
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.6M	7,676
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.4M	6,468
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.3M	21,590
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.3M	3,092
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.0M	6,879
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$922K	5,462
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$730K	7,718
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$632K	4,929
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$581K	4,383
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$497K	5,210
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$435K	4,326
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$418K	2,306
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$369K	2,498
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$317K	5,150
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$254K	3,633
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$249K	1,750

ticker not yet mapped

$331M

2,858,019

7.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$208M

821,346

4.8%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows BAILARD, INC. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$63.9M	199,297
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$55.1M	253,684
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$39.2M	65,575
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$11.4M	39,868
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$8.2M	91,987
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.4M	9,233
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$791K	2,648
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$673K	3,270
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$497K	1,137
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$472K	2,406
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$445K	2,414

ticker not yet mapped

$183M

671,519

4.2%

—

ISHARES TR

14 positions · 14 reported rows

Rows BAILARD, INC. reported for ISHARES TR, as it reported them
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$70.2M	1,234,606
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$23.2M	435,224
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$18.6M	174,632
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$14.1M	205,696
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$12.4M	113,101
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.9M	92,819
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$4.6M	85,971
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$4.6M	47,289
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$3.9M	31,855
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$3.2M	23,947
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$3.1M	45,955
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.3M	22,031
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$887K	6,413
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$498K	3,121

ticker not yet mapped

$166M

2,522,660

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$157M

900,449

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$156M

421,032

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows BAILARD, INC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$127M	442,209
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$27.8M	96,749

$155M

538,958

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$131M

201,473

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$127M

295,219

2.9%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows BAILARD, INC. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$79.2M	113,467
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$8.5M	23,783
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$6.3M	23,241
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$4.7M	14,903
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$3.5M	15,788
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.7M	9,242
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$1.4M	7,199
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.1M	9,219
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$815K	4,710
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$728K	3,229

ticker not yet mapped

$108M

224,781

2.5%

—

ISHARES TR

7 positions · 7 reported rows

Rows BAILARD, INC. reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$36.8M	1,606,184
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$30.3M	1,361,953
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$10.6M	539,401
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$9.9M	217,416
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$7.9M	104,179
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742 src ↗	$6.1M	126,515
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$3.4M	78,189

ticker not yet mapped

$105M

4,033,837

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$102M

731,497

2.3%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows BAILARD, INC. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$93.1M	1,016,257
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$2.2M	75,443
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$437K	8,232
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$303K	1,766

ticker not yet mapped

$96.1M

1,101,698

2.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows BAILARD, INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$73.4M	810,969
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.8M	9,401
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$934K	10,781

ticker not yet mapped

$76.2M

831,151

1.8%

—

J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$74.3M

1,456,163

1.7%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows BAILARD, INC. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$40.6M	540,192
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$17.0M	315,006
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.7M	19,355
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$878K	6,022
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$480K	10,799

ticker not yet mapped

$61.6M

891,374

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$55.2M

265,063

1.3%

—

ISHARES TR · US TREAS BD ETF CUSIP 46429B267
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$53.9M

2,352,179

1.2%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows BAILARD, INC. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$34.0M	680,094
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$17.2M	336,927
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$2.2M	47,667
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$378K	6,661

ticker not yet mapped

$53.8M

1,071,349

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$46.2M

152,808

1.1%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows BAILARD, INC. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$30.8M	231,604
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$6.4M	130,018
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.6M	26,392
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.5M	35,568
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.3M	8,786
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.2M	11,229
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.1M	10,286
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$774K	4,788
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$618K	13,468
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$388K	4,727

ticker not yet mapped

$45.7M

476,866

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$44.2M

150,347

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$40.7M

120,456

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$39.6M

68,691

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$39.4M

39,522

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$37.5M

121,051

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$36.4M

149,011

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$34.3M

59,891

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$32.5M

203,696

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$31.4M

190,960

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$30.7M

57,055

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.7M

90,169

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$28.8M

19,571

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$25.7M

26,729

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$25.6M

123,855

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.5M

58,763

0.6%

—

SCHWAB STRATEGIC TR

10 positions · 10 reported rows

Rows BAILARD, INC. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$9.1M	368,371
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$5.5M	213,765
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.0M	69,310
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.7M	51,335
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.7M	57,852
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.4M	56,274
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$876K	28,537
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$754K	16,270
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$530K	16,353
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$457K	21,259

ticker not yet mapped

$24.0M

899,326

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.6M

178,891

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.3M

241,902

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.1M

293,038

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEEL DYNAMICS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.0M

116,823

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.5M

57,306

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.8M

137,399

0.5%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$19.7M

307,596

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.6M

60,047

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.6M

115,814

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.3M

79,721

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.5M

49,711

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.1M

35,234

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.9M

37,862

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.6M

149,505

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.5M

78,509

0.4%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows BAILARD, INC. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.2M	182,265
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	44,932
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	38,433
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	49,502
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$666K	22,164
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$264K	1,806

ticker not yet mapped

$15.3M

339,102

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows BAILARD, INC. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$13.9M	28,970
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$14.6M

28,971

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.4M

53,397

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.1M

32,629

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.5M

31,770

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.5M

54,657

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.4M

213,197

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.1M

56,661

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.9M

67,970

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.4M

13,534

0.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows BAILARD, INC. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$6.6M	143,228
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$3.7M	148,074
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$2.1M	29,351

ticker not yet mapped

$12.4M

320,653

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.3M

95,553

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.3M

79,238

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.3M

62,012

0.3%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows BAILARD, INC. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78470E106 src ↗	$11.7M	235,024
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78470E205 src ↗	$570K	12,891

ticker not yet mapped

$12.3M

247,915

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.0M

154,972

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.7M

88,868

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.6M

53,382

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.5M

36,873

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.4M

149,587

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.1M

226,900

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.0M

22,193

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.8M

55,806

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.7M

15,167

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows BAILARD, INC. reported for ISHARES TR, as it reported them
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$6.3M	75,331
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$3.5M	36,653
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$442K	3,127

ticker not yet mapped

$10.3M

115,111

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.0M

7,605

0.2%

—

PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$9.9M

190,635

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.5M

27,896

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.2M

95,456

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERPURE INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.2M

155,518

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.8M

86,009

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.8M

48,055

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.5M

39,688

0.2%

—

ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.4M

179,698

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.2M

24,853

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.2M

33,590

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.0M

38,652

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.0M

23,056

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.7M

45,223

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.5M

66,449

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.4M

22,019

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.3M

101,697

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.2M

92,874

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.8M

33,621

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

76,136

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.3M

68,143

0.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows BAILARD, INC. reported for ISHARES INC, as it reported them
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$4.9M	107,136
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.5M	20,868

ticker not yet mapped

$6.3M

128,004

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.2M

52,836

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 47.9%below median 80.0%
Concentration index: 136 bpsbelow median 446 bps
Positions with value: 736 / 736median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 136 · QoQ moves: 856

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BAILARD, INC.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).