13F HOLDINGS REPORT

LIBERTY WEALTH MANAGEMENT LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002874

Total Value

$404.7M

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	105,378	$47.0M	11.60%
2	DIMENSIONAL ETF TRUST	25434V708	975,458	$26.5M	6.54%
3	DIMENSIONAL ETF TRUST	25434V831	845,427	$22.4M	5.54%
4	APPLE INC	AAPL	103,002	$20.0M	4.94%
5	ISHARES TR	46432F339	135,201	$18.2M	4.51%
6	ISHARES TR	46434V613	329,343	$15.0M	3.70%
7	DIMENSIONAL ETF TRUST	25434V104	428,328	$13.3M	3.28%
8	DIMENSIONAL ETF TRUST	25434V799	490,341	$11.9M	2.94%
9	DIMENSIONAL ETF TRUST	25434V666	397,934	$10.1M	2.50%
10	VANGUARD INDEX FDS	922908769	43,797	$9.6M	2.38%
11	ISHARES TR	464288588	84,697	$7.9M	1.95%
12	ISHARES TR	464288885	81,484	$7.8M	1.92%
13	ISHARES TR	464287721	71,345	$7.8M	1.92%
14	DIMENSIONAL ETF TRUST	25434V203	276,618	$7.6M	1.87%
15	ISHARES TR	46432F842	108,585	$7.4M	1.83%
16	DIMENSIONAL ETF TRUST	25434V609	145,972	$6.8M	1.67%
17	ISHARES TR	46435G425	69,095	$6.7M	1.66%
18	DIMENSIONAL ETF TRUST	25434V765	258,123	$6.3M	1.56%
19	ISHARES TR	46429B267	268,005	$6.1M	1.52%
20	ISHARES TR	464288877	119,792	$5.9M	1.45%
21	MICROSOFT CORP	MSFT	17,030	$5.8M	1.43%
22	ISHARES TR	46429B697	77,677	$5.7M	1.42%
23	DIMENSIONAL ETF TRUST	25434V732	235,061	$5.7M	1.40%
24	VANGUARD INTL EQUITY INDEX F	922042775	101,183	$5.5M	1.36%
25	TESLA INC	TSLA	18,327	$4.8M	1.19%
26	DIMENSIONAL ETF TRUST	25434V781	176,242	$4.2M	1.03%
27	ISHARES INC	46434G103	71,504	$3.5M	0.87%
28	VANGUARD INDEX FDS	922908363	8,434	$3.4M	0.85%
29	CHEVRON CORP NEW	CVX	20,182	$3.2M	0.78%
30	APPLIED MATLS INC	038222105	21,226	$3.1M	0.76%
31	ISHARES TR	464288653	27,103	$3.0M	0.74%
32	VANGUARD INDEX FDS	922908744	20,100	$3.0M	0.74%
33	ORACLE CORP	ORCL-PD	23,753	$2.8M	0.70%
34	ISHARES TR	464287457	29,279	$2.4M	0.59%
35	AMAZON COM INC	AMZN	18,146	$2.4M	0.58%
36	ISHARES TR	46435U713	57,792	$2.3M	0.56%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,509	$1.9M	0.46%
38	VANGUARD INDEX FDS	922908751	9,227	$1.8M	0.45%
39	VANGUARD WORLD FDS	92204A702	4,082	$1.8M	0.45%
40	VANGUARD WORLD FDS	92204A504	7,223	$1.8M	0.44%
41	ISHARES GOLD TR	IAU	41,545	$1.5M	0.37%
42	META PLATFORMS INC	META	5,017	$1.4M	0.36%
43	ISHARES TR	464288281	16,009	$1.4M	0.34%
44	BROADCOM INC	AVGO	1,587	$1.4M	0.34%
45	ALPHABET INC	GOOG	11,245	$1.4M	0.34%
46	NVIDIA CORPORATION	NVDA	3,117	$1.3M	0.32%
47	VANGUARD INDEX FDS	922908736	4,518	$1.3M	0.32%
48	VANGUARD TAX-MANAGED FDS	921943858	26,899	$1.2M	0.30%
49	VANGUARD INDEX FDS	922908611	6,032	$1.2M	0.29%
50	VANGUARD BD INDEX FDS	921937793	14,492	$1.1M	0.27%
51	ISHARES TR	464287432	9,878	$1.0M	0.25%
52	PROCTER AND GAMBLE CO	742718109	6,685	$1.0M	0.25%
53	VANGUARD SCOTTSDALE FDS	92206C847	15,052	$976,535	0.24%
54	ISHARES TR	46435G474	38,367	$973,371	0.24%
55	ABBVIE INC	ABBV	7,047	$949,435	0.23%
56	HOME DEPOT INC	HD	2,110	$948,954	0.23%
57	INTUIT	INTU	1,964	$897,157	0.22%
58	MSCI INC	MSCI	1,883	$883,673	0.22%
59	ALPHABET INC	GOOG	7,272	$870,458	0.22%
60	ADVANCED MICRO DEVICES INC	AMD	7,399	$842,827	0.21%
61	VANGUARD WORLD FDS	92204A405	10,324	$838,221	0.21%
62	VISA INC	V	3,446	$818,354	0.20%
63	DIMENSIONAL ETF TRUST	25434V724	23,445	$808,843	0.20%
64	AMGEN INC	AMGN	2,480	$792,149	0.20%
65	VANGUARD INDEX FDS	922908637	3,696	$749,287	0.19%
66	FIDELITY COVINGTON TRUST	316092808	5,530	$722,415	0.18%
67	VANGUARD WORLD FD	921910816	3,014	$709,265	0.18%
68	UNITED PARCEL SERVICE INC	UPS	3,900	$699,138	0.17%
69	DISNEY WALT CO	254687106	7,768	$693,571	0.17%
70	FIRST TR MORNINGSTAR DIVID L	336917109	20,331	$691,468	0.17%
71	LOCKHEED MARTIN CORP	LMT	1,464	$673,902	0.17%
72	VANGUARD INDEX FDS	922908553	7,949	$663,938	0.16%
73	JPMORGAN CHASE & CO	VYLD	4,536	$659,772	0.16%
74	VANGUARD INDEX FDS	922908512	4,574	$632,881	0.16%
75	WELLS FARGO CO NEW	949746101	14,795	$631,452	0.16%
76	PEPSICO INC	PEP	3,405	$630,592	0.16%
77	AUTOMATIC DATA PROCESSING IN	ADP	2,795	$614,372	0.15%
78	INTERNATIONAL BUSINESS MACHS	INTR	4,580	$612,881	0.15%
79	INVESCO QQQ TR	IVZ	1,638	$605,107	0.15%
80	PACER FDS TR	69374H881	12,502	$598,464	0.15%
81	LILLY ELI & CO	LLY	1,217	$570,796	0.14%
82	BANK AMERICA CORP	060505104	19,665	$564,171	0.14%
83	MERCK & CO INC	MRK	4,760	$549,213	0.14%
84	SELECT SECTOR SPDR TR	81369Y803	3,138	$545,631	0.13%
85	ISHARES TR	464287804	5,468	$544,909	0.13%
86	ISHARES TR	46432F388	5,767	$540,898	0.13%
87	DBX ETF TR	233051200	15,201	$537,672	0.13%
88	ISHARES TR	464287556	4,050	$514,126	0.13%
89	SENTINELONE INC	S	33,780	$510,078	0.13%
90	ISHARES TR	46434V860	9,903	$501,785	0.12%
91	WISDOMTREE TR	WT	9,932	$499,778	0.12%
92	SPDR S&P 500 ETF TR	SPY	1,111	$492,454	0.12%
93	BOEING CO	BA-PA	2,312	$489,678	0.12%
94	ISHARES TR	464287309	6,920	$487,689	0.12%
95	STARBUCKS CORP	SBUX	4,854	$480,797	0.12%
96	JOHNSON & JOHNSON	JNJ	2,898	$479,788	0.12%
97	CISCO SYS INC	CSCO	9,239	$478,029	0.12%
98	NIKE INC	NKE	4,321	$476,904	0.12%
99	SPDR SER TR	78468R200	15,190	$466,181	0.12%
100	ISHARES TR	464287465	6,376	$462,307	0.11%
101	VANGUARD INTL EQUITY INDEX F	922042858	10,627	$456,671	0.11%
102	ISHARES TR	46429B663	4,524	$455,958	0.11%
103	ISHARES TR	46429B655	8,912	$452,932	0.11%
104	UNITEDHEALTH GROUP INC	UNH	923	$443,441	0.11%
105	AT&T INC	T-PC	27,563	$439,632	0.11%
106	VANGUARD SPECIALIZED FUNDS	921908844	2,658	$431,817	0.11%
107	COSTCO WHSL CORP NEW	22160K105	797	$429,415	0.11%
108	COCA COLA CO	KO	7,102	$427,658	0.11%
109	PULTE GROUP INC	745867101	5,466	$424,569	0.10%
110	ISHARES TR	464287408	2,607	$420,197	0.10%
111	ABM INDS INC	000957100	9,803	$418,083	0.10%
112	RAYTHEON TECHNOLOGIES CORP	RTX	3,246	$415,722	0.10%
113	VANGUARD BD INDEX FDS	921937835	7,452	$405,120	0.10%
114	ISHARES INC	464286475	7,423	$397,724	0.10%
115	VERIZON COMMUNICATIONS INC	VZ	10,667	$396,689	0.10%
116	SPDR SER TR	78464A854	7,589	$395,455	0.10%
117	SPDR SER TR	78468R853	10,035	$389,752	0.10%
118	ABBOTT LABS	ABLZF	3,428	$373,729	0.09%
119	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,932	$371,403	0.09%
120	INTEL CORP	INTC	10,965	$366,672	0.09%
121	ISHARES INC	464286533	6,607	$363,261	0.09%
122	ISHARES TR	464287614	1,300	$357,829	0.09%
123	ISHARES TR	464287796	8,144	$348,876	0.09%
124	LOWES COS INC	548661107	1,517	$342,307	0.08%
125	MASTERCARD INCORPORATED	MA	861	$338,527	0.08%
126	ISHARES INC	46434G863	10,550	$333,689	0.08%
127	VANGUARD CHARLOTTE FDS	92203J407	6,760	$330,423	0.08%
128	ISHARES TR	464287333	4,573	$327,151	0.08%
129	AMERICAN EXPRESS CO	AXP	1,867	$325,198	0.08%
130	EXXON MOBIL CORP	XOM	3,013	$323,156	0.08%
131	SPDR GOLD TR	GLD	1,789	$318,925	0.08%
132	BRAINSTORM CELL THERAPEUTICS	BCLI	150,550	$310,133	0.08%
133	HERSHEY CO	HSY	1,240	$309,649	0.08%
134	BP PLC	BPPFF	8,638	$304,833	0.08%
135	ISHARES TR	464287176	2,752	$296,118	0.07%
136	ISHARES TR	464288414	2,038	$293,518	0.07%
137	FIRST TR EXCHANGE-TRADED FD	33733E500	5,709	$291,916	0.07%
138	ISHARES TR	464288679	2,638	$291,367	0.07%
139	INVESCO EXCHANGE TRADED FD T	IVZ	3,733	$289,527	0.07%
140	CATERPILLAR INC	CAT	1,172	$288,381	0.07%
141	NEXTERA ENERGY INC	NEE-PW	3,886	$288,329	0.07%
142	ISHARES TR	464288224	15,612	$286,952	0.07%
143	AMERICAN CENTY ETF TR	025072877	3,670	$284,822	0.07%
144	ISHARES TR	46436E718	2,793	$281,060	0.07%
145	FLEETCOR TECHNOLOGIES INC	339041105	1,110	$278,699	0.07%
146	MCDONALDS CORP	MCD	914	$272,579	0.07%
147	ISHARES TR	464287291	4,361	$271,194	0.07%
148	SCHWAB STRATEGIC TR	808524102	5,193	$268,494	0.07%
149	ISHARES TR	464287762	952	$266,811	0.07%
150	SELECT SECTOR SPDR TR	81369Y605	7,822	$263,663	0.07%
151	VANGUARD BD INDEX FDS	921937827	3,480	$263,012	0.06%
152	UNION PAC CORP	UNP	1,282	$262,329	0.06%
153	ISHARES TR	464287242	2,410	$260,641	0.06%
154	US BANCORP DEL	USB-PS	7,862	$259,753	0.06%
155	VANGUARD BD INDEX FDS	921937819	3,430	$258,070	0.06%
156	VANGUARD SCOTTSDALE FDS	92206C680	3,776	$251,611	0.06%
157	NOVARTIS AG	NVSEF	2,800	$250,386	0.06%
158	PFIZER INC	PFE	6,754	$247,720	0.06%
159	PHILIP MORRIS INTL INC	718172109	2,521	$246,117	0.06%
160	KROGER CO	KR	5,166	$242,825	0.06%
161	ALLSTATE CORP	ALL-PJ	2,175	$237,162	0.06%
162	ROSS STORES INC	ROST	2,107	$236,223	0.06%
163	ISHARES TR	464288307	3,835	$233,706	0.06%
164	NETFLIX INC	NFLX	521	$229,468	0.06%
165	HAWAIIAN ELEC INDUSTRIES	419870100	6,323	$228,875	0.06%
166	ISHARES TR	464287648	10	$228,519	0.06%
167	STRYKER CORPORATION	SYK	729	$222,536	0.05%
168	SPDR INDEX SHS FDS	78463X855	4,153	$221,625	0.05%
169	VANGUARD INDEX FDS	922908595	20	$220,861	0.05%
170	GRAINGER W W INC	384802104	280	$220,680	0.05%
171	ADOBE SYSTEMS INCORPORATED	ADBE	449	$219,689	0.05%
172	SPDR DOW JONES INDL AVERAGE	78467X109	639	$219,554	0.05%
173	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,394	$217,031	0.05%
174	ISHARES SILVER TR	SLV	10,275	$214,645	0.05%
175	ISHARES TR	464287598	1,357	$214,129	0.05%
176	WALMART INC	WMT	1,361	$213,932	0.05%
177	GOLDMAN SACHS GROUP INC	GSCE	658	$212,247	0.05%
178	SALESFORCE INC	CRM	998	$210,760	0.05%
179	VANGUARD WHITEHALL FDS	921946406	1,983	$210,327	0.05%
180	DIAGEO PLC	DGEAF	1,198	$207,904	0.05%
181	WEC ENERGY GROUP INC	WEC	2,354	$207,736	0.05%
182	AMERICAN CENTY ETF TR	025072802	3,509	$201,968	0.05%
183	TRANE TECHNOLOGIES PLC	TT	1,052	$201,242	0.05%
184	TARGET CORP	TGT	1,524	$201,027	0.05%
185	CARRIER GLOBAL CORPORATION	CARR	3,118	$200,663	0.05%
186	FORD MTR CO DEL	345370860	10,813	$163,597	0.04%
187	FIRST TR STOXX EUROPEAN SELE	33735T109	13,465	$152,825	0.04%
188	NATURAL ALTERNATIVES INTL IN	638842302	19,661	$141,559	0.03%
189	HERITAGE COMM CORP	HTBK	11,399	$94,384	0.02%
190	CIDARA THERAPEUTICS INC	171757107	12,000	$13,560	0.00%
191	NEKTAR THERAPEUTICS	NKTR	19,000	$10,929	0.00%