13F HOLDINGS REPORT

LIBERTY WEALTH MANAGEMENT LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001769302-23-000003

Total Value

$401,766

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	113,357	$48,663	12.11%
2	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	952,063	$24,949	6.21%
3	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	834,413	$21,436	5.34%
4	APPLE INC	AAPL	95,535	$16,359	4.07%
5	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	499,313	$14,949	3.72%
6	ISHARES MSCI USA QLTY FACT ETF	46432F339	111,708	$14,714	3.66%
7	ENPHASE ENERGY INC	ENPH	108,376	$13,021	3.24%
8	ISHARES TOTAL USD BOND MARKET ETF	46434V613	285,163	$12,466	3.10%
9	DIMENSIONAL INTERN CORE EQUITY 2 ETF	25434V799	492,678	$11,504	2.86%
10	DIM US LRGE CAP VAL	25434V666	398,535	$9,888	2.46%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	44,518	$9,456	2.35%
12	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	316,790	$8,268	2.06%
13	ISHARES CORE MSCI EAFE ETF	46432F842	125,799	$8,092	2.01%
14	ISHARES MSCI EAFE VALUE ETF	464288877	147,971	$7,240	1.80%
15	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	144,744	$6,613	1.65%
16	ISHARES MBS ETF	464288588	74,053	$6,574	1.64%
17	DIMENSIONAL INTERN HIGH PROFIT ETF	25434V765	260,385	$6,038	1.50%
18	ISHARES MSCI EAFE GROWTHETF	464288885	65,645	$5,665	1.41%
19	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	25434V732	237,234	$5,530	1.38%
20	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	61,433	$5,443	1.35%
21	MICROSOFT CORP	MSFT	17,144	$5,413	1.35%
22	VANGUARD FTSE ALL WORLD EX US ETF	922042775	102,269	$5,305	1.32%
23	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	69,709	$5,047	1.26%
24	ISHARES ESG AWARE MSCI USA ETF	46435G425	49,593	$4,657	1.16%
25	TESLA INC	TSLA	18,157	$4,543	1.13%
26	DIMENSIONAL INTERN SMALLCAP VL ETF	25434V781	176,812	$4,205	1.05%
27	ISHARES S&P 500 GROWTH ETF	464287309	60,139	$4,113	1.02%
28	ISHARES US TECHNOLOGY ETF	464287721	38,841	$4,074	1.01%
29	NVIDIA CORP	NVDA	8,523	$3,707	0.92%
30	VANGUARD S&P 500 ETF	922908363	8,759	$3,440	0.86%
31	CHEVRON CORP	CVX	20,344	$3,430	0.85%
32	ISHARES TREASURY FLOATING RATE B ETF	46434V860	67,544	$3,427	0.85%
33	ISHARES US TREASURY BONDETF	46429B267	149,732	$3,300	0.82%
34	APPLIED MATLS INC	038222105	21,642	$2,996	0.75%
35	VANGUARD VALUE ETF	922908744	20,235	$2,791	0.69%
36	AMAZON.COM INC	AMZN	19,182	$2,479	0.62%
37	ORACLE CORP	ORCL-PD	22,676	$2,402	0.60%
38	PFG Active Core Bond Strategy R	66538J878	283,433	$2,324	0.58%
39	ISHARES IBOXX INVT GRADEBOND ETF	464287242	21,967	$2,240	0.56%
40	ISHARES US INFRASTRUCTURE ETF	46435U713	59,932	$2,192	0.55%
41	ISHARES CORE MSCI EMERGING ETF	46434G103	45,739	$2,177	0.54%
42	ISHARES CORE S&P MID-CAPETF	464287507	8,069	$2,011	0.50%
43	BERKSHIRE HATHAWAY	BRK-A	5,509	$1,930	0.48%
44	ISHARES TR	464287176	17,315	$1,795	0.45%
45	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	4,225	$1,753	0.44%
46	VANGUARD INDEX FDS	922908751	9,160	$1,732	0.43%
47	VANGUARD WORLD FDS	92204A504	7,363	$1,731	0.43%
48	ISHARES GOLD TR	IAU	42,006	$1,470	0.37%
49	ALPHABET INC	GOOG	10,765	$1,419	0.35%
50	ISHARES JP MORGAN USD EMERGING MARKE	464288281	16,130	$1,330	0.33%
51	META PLATFORMS INC	META	4,334	$1,301	0.32%
52	VANGUARD GROWTH ETF	922908736	4,369	$1,190	0.30%
53	Vanguard FTSE Developed Markets ETF	921943858	24,963	$1,091	0.27%
54	ABBVIE INC	ABBV	7,072	$1,054	0.26%
55	INTUIT INC	INTU	2,003	$1,024	0.25%
56	VANGUARD BD INDEX FDS	921937793	14,749	$989	0.25%
57	VANGUARD SMALL CAP VALUEETF	922908611	6,123	$977	0.24%
58	MSCI INC	MSCI	1,883	$966	0.24%
59	PROCTER AND GAMBLE CO	742718109	6,561	$957	0.24%
60	ALPHABET INC	GOOG	7,243	$948	0.24%
61	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	2,413	$864	0.22%
62	VANGUARD SCOTTSDALE FDS	92206C847	15,558	$864	0.22%
63	VANGUARD WORLD FDS	92204A405	10,454	$840	0.21%
64	DIMENSIONAL ETF TRUST	25434V724	23,697	$806	0.20%
65	VANGUARD MEGA CAP GROWTHETF	921910816	3,286	$746	0.19%
66	ADVANCED MICRO DEVICES INC	AMD	7,721	$742	0.18%
67	VISA INC	V	3,219	$740	0.18%
68	VANGUARD INDEX FDS	922908637	3,632	$711	0.18%
69	CISCO SYSTEMS INC	CSCO	12,706	$683	0.17%
70	AUTOMATIC DATA PROCESSING IN	ADP	2,798	$673	0.17%
71	AMGEN INC	AMGN	2,495	$671	0.17%
72	IBM CORP	INTR	4,687	$658	0.16%
73	FIDELITY COVINGTON TRUST	316092808	5,301	$652	0.16%
74	ELI LILLY &CO	LLY	1,201	$645	0.16%
75	HOME DEPOT INC	HD	2,104	$636	0.16%
76	PACER FDS TR	69374H881	12,786	$632	0.16%
77	DISNEY WALT CO	254687106	7,642	$619	0.15%
78	JPMORGAN CHASE &CO	VYLD	4,261	$618	0.15%
79	VANGUARD INDEX FDS	922908553	8,104	$613	0.15%
80	VANGUARD INDEX FDS	922908512	4,661	$610	0.15%
81	WELLS FARGO CO NEW	949746101	14,821	$606	0.15%
82	LOCKHEED MARTIN CORP	LMT	1,471	$601	0.15%
83	UNITED PARCEL SERVICE INC	UPS	3,853	$600	0.15%
84	VANGUARD TOTAL BOND MARKET ETF	921937835	8,460	$596	0.15%
85	DBX ETF TR	233051200	16,769	$585	0.15%
86	SENTINELONE INC	S	33,780	$570	0.14%
87	PEPSICO INC	PEP	3,320	$563	0.14%
88	SPDR S&P 500 ETF TR	SPY	1,318	$563	0.14%
89	ISHARES TR	464287804	5,945	$561	0.14%
90	SELECT SECTOR SPDR TR	81369Y803	3,230	$529	0.13%
91	BANK AMERICA CORP	060505104	19,260	$527	0.13%
92	JOHNSON & JOHNSON	JNJ	3,214	$501	0.12%
93	MERCK &CO INC	MRK	4,813	$495	0.12%
94	ISHARES TR	464287556	3,956	$484	0.12%
95	EXXON MOBIL CORP	XOM	4,084	$480	0.12%
96	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	18,882	$468	0.12%
97	BROADCOM INC	AVGO	560	$465	0.12%
98	UNITEDHEALTH GROUP INC	UNH	898	$453	0.11%
99	ISHARES TR	46432F388	4,934	$448	0.11%
100	ISHARES CORE HIGH DIVIDEND ETF	46429B663	4,524	$447	0.11%
101	ISHARES MSCI EAFE ETF	464287465	6,366	$439	0.11%
102	STARBUCKS CORP	SBUX	4,663	$426	0.11%
103	SPDR SER TR	78464A854	8,246	$414	0.10%
104	PULTE GROUP INC	745867101	5,477	$406	0.10%
105	NIKE INC	NKE	4,179	$400	0.10%
106	COCA COLA CO	KO	7,133	$399	0.10%
107	ABM INDS INC	000957100	9,807	$392	0.10%
108	COSTCO WHOLESALE CO	22160K105	689	$389	0.10%
109	INTEL CORP	INTC	10,917	$388	0.10%
110	ISHARES TR	464287408	2,497	$384	0.10%
111	VANGUARD FTSE EMERGING MARKETS ETF	922042858	9,526	$374	0.09%
112	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,913	$365	0.09%
113	VANGUARD SPECIALIZED FUNDS	921908844	2,327	$362	0.09%
114	BOEING CO	BA-PA	1,867	$358	0.09%
115	ISHARES INC	464286533	6,489	$346	0.09%
116	ISHARES TR	464287614	1,300	$346	0.09%
117	ISHARES TR	464287796	7,175	$340	0.08%
118	MASTERCARD INCORPORATED	MA	857	$339	0.08%
119	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,932	$338	0.08%
120	ABBOTT LABS	ABLZF	3,437	$333	0.08%
121	ISHARES INC	46434G863	10,594	$321	0.08%
122	AT&T INC	T-PC	21,084	$317	0.08%
123	VANGUARD SCOTTSDALE FDS	92206C680	4,708	$314	0.08%
124	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	933	$312	0.08%
125	ISHARES TR	464287762	1,154	$312	0.08%
126	CATERPILLAR INC	CAT	1,140	$311	0.08%
127	ISHARES TR	464288653	3,158	$311	0.08%
128	VERIZON COMMUNICATIONS INC	VZ	9,507	$308	0.08%
129	BP PLC	BPPFF	7,931	$307	0.08%
130	VANGUARD CHARLOTTE FDS	92203J407	6,370	$305	0.08%
131	SPDR GOLD TR	GLD	1,778	$305	0.08%
132	SPDR SER TR	78468R853	8,236	$304	0.08%
133	UNION PAC CORP	UNP	1,460	$297	0.07%
134	NOVARTIS AG	NVSEF	2,842	$290	0.07%
135	LOWES COMPANIES INC	548661107	1,395	$290	0.07%
136	AMERICAN CENTY ETF TR	025072877	3,687	$287	0.07%
137	FLEETCOR TECHNOLOGIES INC	339041105	1,110	$283	0.07%
138	AMERICAN EXPRESS CO	AXP	1,871	$279	0.07%
139	US BANCORP DEL	USB-PS	8,383	$277	0.07%
140	INVESCO EXCHANGE TRADED FD T	IVZ	3,755	$276	0.07%
141	ISHARES TR	464288307	4,749	$271	0.07%
142	ISHARES TR	464287333	3,807	$268	0.07%
143	SCHWAB US BROAD MARKET ETF	808524102	5,240	$261	0.06%
144	ROSS STORES INC	ROST	2,310	$261	0.06%
145	FIRST TR EXCHANGE-TRADED FD	33733E500	5,861	$250	0.06%
146	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	4,662	$245	0.06%
147	HERSHEY CO	HSY	1,220	$244	0.06%
148	SELECT SECTOR SPDR TR	81369Y605	7,352	$244	0.06%
149	ALLSTATE CORP	ALL-PJ	2,175	$242	0.06%
150	VANGUARD BD INDEX FDS	921937827	3,196	$240	0.06%
151	VANGUARD BD INDEX FDS	921937819	3,322	$240	0.06%
152	ISHARES TR	464288224	16,244	$237	0.06%
153	PHILIP MORRIS INTL INC	718172109	2,552	$236	0.06%
154	FIRST TR MORNINGSTAR DIVID L	336917109	6,898	$233	0.06%
155	PHILLIPS 66	PSX	1,914	$230	0.06%
156	KROGER CO	KR	5,076	$227	0.06%
157	RTX CORPORATION	RTX	3,096	$223	0.06%
158	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	2,740	$222	0.06%
159	NEXTERA ENERGY INC	NEE-PW	3,874	$222	0.06%
160	MCDONALDS CORP	MCD	836	$220	0.05%
161	ADOBE INC	ADBE	429	$219	0.05%
162	ISHARES SILVER TR	SLV	10,275	$209	0.05%
163	TRANE TECHNOLOGIES PLC	TT	1,021	$207	0.05%
164	ISHARES TR	464287598	1,357	$206	0.05%
165	SPDR INDEX SHS FDS	78463X855	4,153	$205	0.05%
166	AMERICAN CENTY ETF TR	025072802	3,509	$203	0.05%
167	CONOCOPHILLIPS	COP	1,687	$202	0.05%
168	FIRST TR STOXX EUROPEAN SELE	33735T109	13,603	$148	0.04%
169	NATURAL ALTERNATIVES INTL IN	638842302	19,656	$128	0.03%
170	FORD MTR CO DEL	345370860	10,132	$126	0.03%
171	HERITAGE COMM CORP	HTBK	11,400	$97	0.02%
172	BRAINSTORM CELL THERAPEUTICS	BCLI	352,619	$71	0.02%
173	NEKTAR THERAPEUTICS	NKTR	19,000	$11	0.00%
174	CIDARA THERAPEUTICS INC	171757107	12,000	$11	0.00%