13F HOLDINGS REPORT
LIBERTY WEALTH MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001769302-24-000002
Total Value
$512,387
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 115,072 | $60,504 | 11.81% |
| 2 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 904,449 | $28,904 | 5.64% |
| 3 | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | 805,903 | $25,480 | 4.97% |
| 4 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 674,426 | $24,657 | 4.81% |
| 5 | APPLE INC | AAPL | 106,479 | $18,259 | 3.56% |
| 6 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 92,889 | $15,244 | 2.98% |
| 7 | ISHARES TR | 46434V613 | 325,904 | $14,809 | 2.89% |
| 8 | ENPHASE ENERGY INC | ENPH | 115,267 | $13,945 | 2.72% |
| 9 | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 25434V799 | 490,580 | $13,128 | 2.56% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 293,323 | $12,305 | 2.40% |
| 11 | DIM US LRGE CAP VAL | 25434V666 | 388,681 | $11,660 | 2.28% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 43,821 | $11,408 | 2.23% |
| 13 | ISHARES S&P 500 VALUE ETF | 464287408 | 57,341 | $10,702 | 2.09% |
| 14 | BLACKROCK US EQY FCTR ROTN ETF | BLK | 236,755 | $10,491 | 2.05% |
| 15 | ISHARES TR | 46432F842 | 126,311 | $9,375 | 1.83% |
| 16 | DIMENSIONAL INTERN CORE EQT MKT ETF | 25434V203 | 296,850 | $8,971 | 1.75% |
| 17 | ISHARES US TECHNOLOGY ETF | 464287721 | 58,921 | $7,949 | 1.55% |
| 18 | DIMENSIONAL U S TARGETED VALUE ETF | 25434V609 | 142,513 | $7,757 | 1.51% |
| 19 | NVIDIA CORP | NVDA | 8,308 | $7,509 | 1.47% |
| 20 | MICROSOFT CORP | MSFT | 17,752 | $7,470 | 1.46% |
| 21 | DIMENSIONAL INTERN HIGH PROFIT ETF | 25434V765 | 257,966 | $6,953 | 1.36% |
| 22 | ISHARES TR | 464287432 | 70,161 | $6,653 | 1.30% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 236,162 | $6,020 | 1.17% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 99,934 | $5,863 | 1.14% |
| 25 | ISHARES S&P 500 GROWTH ETF | 464287309 | 65,816 | $5,539 | 1.08% |
| 26 | ISHARES MBS ETF | 464288588 | 58,200 | $5,367 | 1.05% |
| 27 | VISA INC | V | 19,088 | $5,333 | 1.04% |
| 28 | DIMENSIONAL INTERN SMALLCAP VL ETF | 25434V781 | 177,216 | $4,822 | 0.94% |
| 29 | APPLIED MATLS INC | 038222105 | 21,802 | $4,496 | 0.88% |
| 30 | VANGUARD S&P 500 ETF | 922908363 | 9,043 | $4,347 | 0.85% |
| 31 | ISHARES TR | 464288877 | 78,094 | $4,243 | 0.83% |
| 32 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 73,317 | $4,214 | 0.82% |
| 33 | ISHARES TR | 464288885 | 35,948 | $3,727 | 0.73% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 17,001 | $3,624 | 0.71% |
| 35 | AMAZON COM INC | AMZN | 19,899 | $3,591 | 0.70% |
| 36 | VANGUARD LONG TERM BOND ETF | 921937793 | 48,830 | $3,476 | 0.68% |
| 37 | VANGUARD LONG TERM TREASURY ETF | 92206C847 | 56,642 | $3,299 | 0.64% |
| 38 | CHEVRON CORP | CVX | 20,748 | $3,273 | 0.64% |
| 39 | TESLA INC | TSLA | 18,066 | $3,176 | 0.62% |
| 40 | VANGUARD VALUE ETF | 922908744 | 17,954 | $2,936 | 0.57% |
| 41 | ORACLE CORP | ORCL-PD | 22,966 | $2,885 | 0.56% |
| 42 | ISHARES US INFRASTRUCTURE ETF | 46435U713 | 66,040 | $2,860 | 0.56% |
| 43 | T ROWE PRICE ETF INC | 87283Q867 | 94,237 | $2,849 | 0.56% |
| 44 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 4,475 | $2,347 | 0.46% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,477 | $2,303 | 0.45% |
| 46 | ISHARES GLOBAL ENERGY ETF | 464287341 | 53,312 | $2,287 | 0.45% |
| 47 | CISCO SYS INC | CSCO | 43,009 | $2,147 | 0.42% |
| 48 | VANGUARD SMALL CAP ETF IV | 922908751 | 9,157 | $2,097 | 0.41% |
| 49 | VANGUARD HEALTH CARE ETF | 92204A504 | 7,694 | $2,082 | 0.41% |
| 50 | META PLATFORMS INC | META | 4,217 | $2,048 | 0.40% |
| 51 | ISHARES JP MORGAN USD EMERGING MARKE | 464288281 | 21,986 | $1,971 | 0.38% |
| 52 | ISHARES US TREASURY BOND ETF | 46429B267 | 85,121 | $1,939 | 0.38% |
| 53 | VANGUARD GROWTH ETF | 922908736 | 5,421 | $1,880 | 0.37% |
| 54 | ALPHABET INC | GOOG | 10,993 | $1,674 | 0.33% |
| 55 | ISHARES CURRENCY HEDGED MSCI EAFE ET | 46434V803 | 44,190 | $1,535 | 0.30% |
| 56 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 29,738 | $1,501 | 0.29% |
| 57 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 28,268 | $1,478 | 0.29% |
| 58 | ISHARES MSCI USA MIN VOLUME FACTOR ETF | 46429B697 | 16,715 | $1,394 | 0.27% |
| 59 | ISHARES S&P 100 ETF | 464287101 | 5,387 | $1,332 | 0.26% |
| 60 | VANGUARD SMALL CAP VALUEETF | 922908611 | 6,765 | $1,298 | 0.25% |
| 61 | VANGUARD FINANCIALS ETF | 92204A405 | 12,620 | $1,293 | 0.25% |
| 62 | INTUIT | INTU | 1,987 | $1,292 | 0.25% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 6,981 | $1,260 | 0.25% |
| 64 | ABBVIE INC | ABBV | 6,808 | $1,240 | 0.24% |
| 65 | ISHARES TR | 464288653 | 10,930 | $1,148 | 0.22% |
| 66 | DIMENSIONAL ETF TRUST | 25434V724 | 27,950 | $1,143 | 0.22% |
| 67 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 2,542 | $1,129 | 0.22% |
| 68 | ISHARES INC | 46434G103 | 21,451 | $1,104 | 0.22% |
| 69 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 3,838 | $1,100 | 0.21% |
| 70 | MSCI INC | MSCI | 1,883 | $1,055 | 0.21% |
| 71 | BANK AMERICA CORP | 060505104 | 26,972 | $1,023 | 0.20% |
| 72 | ISHARES TIPS BOND ETF | 464287176 | 9,488 | $1,019 | 0.20% |
| 73 | ISHARES TR | 46435G425 | 8,463 | $985 | 0.19% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 5,858 | $950 | 0.19% |
| 75 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 8,505 | $926 | 0.18% |
| 76 | IBM CORP | INTR | 4,702 | $898 | 0.18% |
| 77 | JPMORGAN CHASE & CO | VYLD | 4,394 | $880 | 0.17% |
| 78 | VANGUARD INDEX FDS | 922908637 | 3,648 | $875 | 0.17% |
| 79 | DISNEY WALT CO | 254687106 | 6,967 | $853 | 0.17% |
| 80 | PACER US CASH COWS 100 ETF | 69374H881 | 14,349 | $834 | 0.16% |
| 81 | FIDELITY COVINGTON TRUST | 316092808 | 5,319 | $829 | 0.16% |
| 82 | SPDR S&P 500 ETF | SPY | 1,540 | $805 | 0.16% |
| 83 | HOME DEPOT INC | HD | 2,057 | $789 | 0.15% |
| 84 | SENTINELONE INC | S | 33,780 | $787 | 0.15% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 2,859 | $714 | 0.14% |
| 86 | AMGEN INC | AMGN | 2,421 | $688 | 0.13% |
| 87 | WELLS FARGO CO NEW | 949746101 | 11,868 | $688 | 0.13% |
| 88 | ELI LILLY &CO | LLY | 879 | $684 | 0.13% |
| 89 | LOCKHEED MARTIN CORP | LMT | 1,500 | $682 | 0.13% |
| 90 | PULTE GROUP INC | 745867101 | 5,499 | $663 | 0.13% |
| 91 | ISHARES MSCI EAFE ETF | 464287465 | 8,106 | $647 | 0.13% |
| 92 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,836 | $644 | 0.13% |
| 93 | VANGUARD REAL ESTATE ETF | 922908553 | 7,449 | $644 | 0.13% |
| 94 | DBX ETF TR | 233051200 | 16,377 | $640 | 0.12% |
| 95 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 6,885 | $597 | 0.12% |
| 96 | PEPSICO INC | PEP | 3,277 | $574 | 0.11% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 2,754 | $573 | 0.11% |
| 98 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 4,159 | $571 | 0.11% |
| 99 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 2,920 | $547 | 0.11% |
| 100 | INTEL CORP | INTC | 12,336 | $545 | 0.11% |
| 101 | COCA COLA CO | KO | 8,803 | $539 | 0.11% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 3,534 | $525 | 0.10% |
| 103 | SPDR SER TR | 78464A854 | 8,493 | $523 | 0.10% |
| 104 | BROADCOM INC | AVGO | 393 | $520 | 0.10% |
| 105 | ADOBE INC | ADBE | 1,030 | $520 | 0.10% |
| 106 | COSTCO WHOLESALE CO | 22160K105 | 698 | $512 | 0.10% |
| 107 | ISHARES TR | 464287614 | 1,508 | $508 | 0.10% |
| 108 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 11,251 | $474 | 0.09% |
| 109 | MERCK & CO. INC. | MRK | 3,381 | $446 | 0.09% |
| 110 | MASTERCARD INCORPORATED | MA | 921 | $444 | 0.09% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 882 | $442 | 0.09% |
| 112 | EXXON MOBIL CORP | XOM | 3,787 | $440 | 0.09% |
| 113 | CATERPILLAR INC | CAT | 1,172 | $429 | 0.08% |
| 114 | ISHARES TR | 46435G474 | 15,914 | $428 | 0.08% |
| 115 | STARBUCKS CORP | SBUX | 4,468 | $408 | 0.08% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 9,694 | $407 | 0.08% |
| 117 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,788 | $402 | 0.08% |
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,932 | $396 | 0.08% |
| 119 | GOLDMAN SACHS GROUP | GSCE | 931 | $389 | 0.08% |
| 120 | ISHARES TR | 464287804 | 3,503 | $387 | 0.08% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,073 | $379 | 0.07% |
| 122 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,691 | $378 | 0.07% |
| 123 | ISHARES TREASURY FLOATING RATE B ETF | 46434V860 | 7,365 | $373 | 0.07% |
| 124 | US BANCORP DEL | USB-PS | 8,303 | $371 | 0.07% |
| 125 | TARGET CORP | TGT | 2,076 | $369 | 0.07% |
| 126 | AT&T INC | T-PC | 20,895 | $367 | 0.07% |
| 127 | UNION PAC CORP | UNP | 1,425 | $350 | 0.07% |
| 128 | AMERICAN EXPRESS CO | AXP | 1,527 | $348 | 0.07% |
| 129 | AMERICAN CENTY ETF TR | 025072877 | 3,717 | $348 | 0.07% |
| 130 | BOEING CO | BA-PA | 1,790 | $346 | 0.07% |
| 131 | ABBOTT LABS | ABLZF | 3,022 | $344 | 0.07% |
| 132 | CORPAY INC | CPAY | 1,115 | $344 | 0.07% |
| 133 | VANGUARD BD INDEX FDS | 921937827 | 4,483 | $344 | 0.07% |
| 134 | ISHARES TR | 464288307 | 4,820 | $341 | 0.07% |
| 135 | NIKE INC | NKE | 3,588 | $337 | 0.07% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,800 | $336 | 0.07% |
| 137 | RTX CORP | RTX | 3,438 | $335 | 0.07% |
| 138 | JOHNSON &JOHNSON | JNJ | 2,100 | $332 | 0.06% |
| 139 | SPDR GOLD TR | GLD | 1,581 | $325 | 0.06% |
| 140 | SCHWAB US BROAD MARKET ETF | 808524102 | 5,264 | $321 | 0.06% |
| 141 | AXON ENTERPRISE INC | AXON | 1,000 | $313 | 0.06% |
| 142 | ROSS STORES INC | ROST | 2,118 | $311 | 0.06% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 7,364 | $310 | 0.06% |
| 144 | PHILLIPS 66 | PSX | 1,888 | $308 | 0.06% |
| 145 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 21,180 | $296 | 0.06% |
| 146 | ISHARES GOLD TR | IAU | 6,924 | $291 | 0.06% |
| 147 | ANALOG DEVICES INC | ADI | 1,470 | $291 | 0.06% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 960 | $288 | 0.06% |
| 149 | ISHARES TR | 464287523 | 1,257 | $284 | 0.06% |
| 150 | ALLSTATE CORP | ALL-PJ | 1,630 | $282 | 0.06% |
| 151 | ISHARES TR | 464287598 | 1,531 | $274 | 0.05% |
| 152 | VANGUARD BD INDEX FDS | 921937819 | 3,639 | $274 | 0.05% |
| 153 | BP PLC | BPPFF | 7,194 | $271 | 0.05% |
| 154 | WALMART INC | WMT | 4,485 | $270 | 0.05% |
| 155 | ISHARES TR | 46435G102 | 3,280 | $264 | 0.05% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 7,382 | $256 | 0.05% |
| 157 | SALESFORCE INC | CRM | 824 | $249 | 0.05% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 3,903 | $249 | 0.05% |
| 159 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 623 | $248 | 0.05% |
| 160 | VANGUARD ADMIRAL FDS INC | 921932505 | 810 | $247 | 0.05% |
| 161 | ISHARES TR | 464287507 | 3,989 | $242 | 0.05% |
| 162 | LOWES COMPANIES INC | 548661107 | 948 | $242 | 0.05% |
| 163 | STRYKER CORPORATION | SYK | 672 | $241 | 0.05% |
| 164 | GENERAL ELECTRIC CO | 369604301 | 1,361 | $239 | 0.05% |
| 165 | NOVARTIS AG | NVSEF | 2,474 | $239 | 0.05% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 2,586 | $237 | 0.05% |
| 167 | AMERICAN CENTY ETF TR | 025072802 | 3,560 | $234 | 0.05% |
| 168 | NOVO-NORDISK A S | NONOF | 1,797 | $231 | 0.05% |
| 169 | MARATHON PETE CORP | MARA | 1,147 | $231 | 0.05% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,217 | $229 | 0.04% |
| 171 | DELL TECHNOLOGIES INC | DELL | 1,983 | $226 | 0.04% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,032 | $224 | 0.04% |
| 173 | ISHARES TR | 46429B663 | 1,997 | $220 | 0.04% |
| 174 | WEC ENERGY GROUP INC | WEC | 2,653 | $218 | 0.04% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 2,238 | $216 | 0.04% |
| 176 | KROGER CO | KR | 3,782 | $216 | 0.04% |
| 177 | CONOCOPHILLIPS | COP | 1,682 | $214 | 0.04% |
| 178 | ISHARES TR | 46435U861 | 4,744 | $211 | 0.04% |
| 179 | ISHARES TR | 464287606 | 2,281 | $208 | 0.04% |
| 180 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,441 | $200 | 0.04% |
| 181 | BRAINSTORM CELL THERAPEUTICS | BCLI | 340,150 | $192 | 0.04% |
| 182 | NATURAL ALTERNATIVES INTL IN | 638842302 | 18,550 | $113 | 0.02% |
| 183 | HERITAGE COMM CORP | HTBK | 11,401 | $98 | 0.02% |
| 184 | EN POINT TECHNOLOGIES INC | 29278A101 | 30,000 | $30 | 0.01% |
| 185 | NEKTAR THERAPEUTICS | NKTR | 19,000 | $18 | 0.00% |
| 186 | CIDARA THERAPEUTICS INC | 171757107 | 12,000 | $11 | 0.00% |
| 187 | WESTMORELAND COAL CO XXXBANKRUPTCY EFF: 04/13/20 | 960878106 | 20,000 | $0 | 0.00% |