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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (187)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200115,072$60,50411.81%
2DIMENSIONAL U S CORE EQUITY 2 ETF25434V708904,449$28,9045.64%
3DIMENSIONAL US HIGH PROFTBLTY ETF25434V831805,903$25,4804.97%
4DIMENSIONAL US CORE EQUITY MARKT ETF25434V104674,426$24,6574.81%
5APPLE INCAAPL106,479$18,2593.56%
6ISHARES MSCI USA QLTY FACT ETF46432F33992,889$15,2442.98%
7ISHARES TR46434V613325,904$14,8092.89%
8ENPHASE ENERGY INCENPH115,267$13,9452.72%
9DIMENSIONAL INTERN CORE EQUITY 2 ETF25434V799490,580$13,1282.56%
10DIMENSIONAL ETF TRUST25434V872293,323$12,3052.40%
11DIM US LRGE CAP VAL25434V666388,681$11,6602.28%
12VANGUARD TOTAL STOCK MARKET ETF92290876943,821$11,4082.23%
13ISHARES S&P 500 VALUE ETF46428740857,341$10,7022.09%
14BLACKROCK US EQY FCTR ROTN ETFBLK236,755$10,4912.05%
15ISHARES TR46432F842126,311$9,3751.83%
16DIMENSIONAL INTERN CORE EQT MKT ETF25434V203296,850$8,9711.75%
17ISHARES US TECHNOLOGY ETF46428772158,921$7,9491.55%
18DIMENSIONAL U S TARGETED VALUE ETF25434V609142,513$7,7571.51%
19NVIDIA CORPNVDA8,308$7,5091.47%
20MICROSOFT CORPMSFT17,752$7,4701.46%
21DIMENSIONAL INTERN HIGH PROFIT ETF25434V765257,966$6,9531.36%
22ISHARES TR46428743270,161$6,6531.30%
23DIMENSIONAL ETF TRUST25434V732236,162$6,0201.17%
24VANGUARD INTL EQUITY INDEX F92204277599,934$5,8631.14%
25ISHARES S&P 500 GROWTH ETF46428730965,816$5,5391.08%
26ISHARES MBS ETF46428858858,200$5,3671.05%
27VISA INCV19,088$5,3331.04%
28DIMENSIONAL INTERN SMALLCAP VL ETF25434V781177,216$4,8220.94%
29APPLIED MATLS INC03822210521,802$4,4960.88%
30VANGUARD S&P 500 ETF9229083639,043$4,3470.85%
31ISHARES TR46428887778,094$4,2430.83%
32ISHARES MSCI EMERGING MARKETS ETF46434G76473,317$4,2140.82%
33ISHARES TR46428888535,948$3,7270.73%
34WASTE MGMT INC DEL94106L10917,001$3,6240.71%
35AMAZON COM INCAMZN19,899$3,5910.70%
36VANGUARD LONG TERM BOND ETF92193779348,830$3,4760.68%
37VANGUARD LONG TERM TREASURY ETF92206C84756,642$3,2990.64%
38CHEVRON CORPCVX20,748$3,2730.64%
39TESLA INCTSLA18,066$3,1760.62%
40VANGUARD VALUE ETF92290874417,954$2,9360.57%
41ORACLE CORPORCL-PD22,966$2,8850.56%
42ISHARES US INFRASTRUCTURE ETF46435U71366,040$2,8600.56%
43T ROWE PRICE ETF INC87283Q86794,237$2,8490.56%
44VANGUARD INFORMATION TECHNOLOGY ETF92204A7024,475$2,3470.46%
45BERKSHIRE HATHAWAY INC DELBRK-A5,477$2,3030.45%
46ISHARES GLOBAL ENERGY ETF46428734153,312$2,2870.45%
47CISCO SYS INCCSCO43,009$2,1470.42%
48VANGUARD SMALL CAP ETF IV9229087519,157$2,0970.41%
49VANGUARD HEALTH CARE ETF92204A5047,694$2,0820.41%
50META PLATFORMS INCMETA4,217$2,0480.40%
51ISHARES JP MORGAN USD EMERGING MARKE46428828121,986$1,9710.38%
52ISHARES US TREASURY BOND ETF46429B26785,121$1,9390.38%
53VANGUARD GROWTH ETF9229087365,421$1,8800.37%
54ALPHABET INCGOOG10,993$1,6740.33%
55ISHARES CURRENCY HEDGED MSCI EAFE ET46434V80344,190$1,5350.30%
56VANGUARD FTSE DEVELOPED MARKETS ETF92194385829,738$1,5010.29%
57BLACKROCK FLEXIBLE INCOME ETFBLK28,268$1,4780.29%
58ISHARES MSCI USA MIN VOLUME FACTOR ETF46429B69716,715$1,3940.27%
59ISHARES S&P 100 ETF4642871015,387$1,3320.26%
60VANGUARD SMALL CAP VALUEETF9229086116,765$1,2980.25%
61VANGUARD FINANCIALS ETF92204A40512,620$1,2930.25%
62INTUITINTU1,987$1,2920.25%
63ADVANCED MICRO DEVICES INCAMD6,981$1,2600.25%
64ABBVIE INCABBV6,808$1,2400.24%
65ISHARES TR46428865310,930$1,1480.22%
66DIMENSIONAL ETF TRUST25434V72427,950$1,1430.22%
67INVSC QQQ TRUST SRS 1 ETF IVIVZ2,542$1,1290.22%
68ISHARES INC46434G10321,451$1,1040.22%
69VANGUARD MEGA CAP GROWTHETF9219108163,838$1,1000.21%
70MSCI INCMSCI1,883$1,0550.21%
71BANK AMERICA CORP06050510426,972$1,0230.20%
72ISHARES TIPS BOND ETF4642871769,488$1,0190.20%
73ISHARES TR46435G4258,463$9850.19%
74PROCTER AND GAMBLE CO7427181095,858$9500.19%
75ISHARES IBOXX INVT GRADEBOND ETF4642872428,505$9260.18%
76IBM CORPINTR4,702$8980.18%
77JPMORGAN CHASE & COVYLD4,394$8800.17%
78VANGUARD INDEX FDS9229086373,648$8750.17%
79DISNEY WALT CO2546871066,967$8530.17%
80PACER US CASH COWS 100 ETF69374H88114,349$8340.16%
81FIDELITY COVINGTON TRUST3160928085,319$8290.16%
82SPDR S&P 500 ETFSPY1,540$8050.16%
83HOME DEPOT INCHD2,057$7890.15%
84SENTINELONE INCS33,780$7870.15%
85AUTOMATIC DATA PROCESSING INADP2,859$7140.14%
86AMGEN INCAMGN2,421$6880.13%
87WELLS FARGO CO NEW94974610111,868$6880.13%
88ELI LILLY &COLLY879$6840.13%
89LOCKHEED MARTIN CORPLMT1,500$6820.13%
90PULTE GROUP INC7458671015,499$6630.13%
91ISHARES MSCI EAFE ETF4642874658,106$6470.13%
92VANGUARD TOTAL BOND MARKET ETF9219378358,836$6440.13%
93VANGUARD REAL ESTATE ETF9229085537,449$6440.13%
94DBX ETF TR23305120016,377$6400.12%
95VANGUARD RUSSELL 1000 GROWTH ETF92206C6806,885$5970.12%
96PEPSICO INCPEP3,277$5740.11%
97SELECT SECTOR SPDR TR81369Y8032,754$5730.11%
98ISHARES BIOTECHNOLOGY ETF4642875564,159$5710.11%
99ISHARES MSCI USA MOMNTUMFCT ETF46432F3962,920$5470.11%
100INTEL CORPINTC12,336$5450.11%
101COCA COLA COKO8,803$5390.11%
102UNITED PARCEL SERVICE INCUPS3,534$5250.10%
103SPDR SER TR78464A8548,493$5230.10%
104BROADCOM INCAVGO393$5200.10%
105ADOBE INCADBE1,030$5200.10%
106COSTCO WHOLESALE CO22160K105698$5120.10%
107ISHARES TR4642876141,508$5080.10%
108VANGUARD FTSE EMERGING MARKETS ETF92204285811,251$4740.09%
109MERCK & CO. INC.MRK3,381$4460.09%
110MASTERCARD INCORPORATEDMA921$4440.09%
111UNITEDHEALTH GROUP INCUNH882$4420.09%
112EXXON MOBIL CORPXOM3,787$4400.09%
113CATERPILLAR INCCAT1,172$4290.08%
114ISHARES TR46435G47415,914$4280.08%
115STARBUCKS CORPSBUX4,468$4080.08%
116VERIZON COMMUNICATIONS INCVZ9,694$4070.08%
117VANECK SEMICONDUCTOR ETF92189F6761,788$4020.08%
118PUBLIC SVC ENTERPRISE GRP IN7445731065,932$3960.08%
119GOLDMAN SACHS GROUPGSCE931$3890.08%
120ISHARES TR4642878043,503$3870.08%
121VANGUARD SPECIALIZED FUNDS9219088442,073$3790.07%
122VANGUARD CHARLOTTE FDS92203J4077,691$3780.07%
123ISHARES TREASURY FLOATING RATE B ETF46434V8607,365$3730.07%
124US BANCORP DELUSB-PS8,303$3710.07%
125TARGET CORPTGT2,076$3690.07%
126AT&T INCT-PC20,895$3670.07%
127UNION PAC CORPUNP1,425$3500.07%
128AMERICAN EXPRESS COAXP1,527$3480.07%
129AMERICAN CENTY ETF TR0250728773,717$3480.07%
130BOEING COBA-PA1,790$3460.07%
131ABBOTT LABSABLZF3,022$3440.07%
132CORPAY INCCPAY1,115$3440.07%
133VANGUARD BD INDEX FDS9219378274,483$3440.07%
134ISHARES TR4642883074,820$3410.07%
135NIKE INCNKE3,588$3370.07%
136INVESCO EXCHANGE TRADED FD TIVZ3,800$3360.07%
137RTX CORPRTX3,438$3350.07%
138JOHNSON &JOHNSONJNJ2,100$3320.06%
139SPDR GOLD TRGLD1,581$3250.06%
140SCHWAB US BROAD MARKET ETF8085241025,264$3210.06%
141AXON ENTERPRISE INCAXON1,000$3130.06%
142ROSS STORES INCROST2,118$3110.06%
143SELECT SECTOR SPDR TR81369Y6057,364$3100.06%
144PHILLIPS 66PSX1,888$3080.06%
145ISHARES GLOBAL CLEAN ENERGY ETF46428822421,180$2960.06%
146ISHARES GOLD TRIAU6,924$2910.06%
147ANALOG DEVICES INCADI1,470$2910.06%
148TRANE TECHNOLOGIES PLCTT960$2880.06%
149ISHARES TR4642875231,257$2840.06%
150ALLSTATE CORPALL-PJ1,630$2820.06%
151ISHARES TR4642875981,531$2740.05%
152VANGUARD BD INDEX FDS9219378193,639$2740.05%
153BP PLCBPPFF7,194$2710.05%
154WALMART INCWMT4,485$2700.05%
155ISHARES TR46435G1023,280$2640.05%
156FIRST TR EXCHANGE-TRADED FD33733E5007,382$2560.05%
157SALESFORCE INCCRM824$2490.05%
158NEXTERA ENERGY INCNEE-PW3,903$2490.05%
159SPDR DOW JONES INDL AVERAGE78467X109623$2480.05%
160VANGUARD ADMIRAL FDS INC921932505810$2470.05%
161ISHARES TR4642875073,989$2420.05%
162LOWES COMPANIES INC548661107948$2420.05%
163STRYKER CORPORATIONSYK672$2410.05%
164GENERAL ELECTRIC CO3696043011,361$2390.05%
165NOVARTIS AGNVSEF2,474$2390.05%
166PHILIP MORRIS INTL INC7181721092,586$2370.05%
167AMERICAN CENTY ETF TR0250728023,560$2340.05%
168NOVO-NORDISK A SNONOF1,797$2310.05%
169MARATHON PETE CORPMARA1,147$2310.05%
170BRISTOL-MYERS SQUIBB COCELG-RI4,217$2290.04%
171DELL TECHNOLOGIES INCDELL1,983$2260.04%
172VANGUARD INTL EQUITY INDEX F9220427422,032$2240.04%
173ISHARES TR46429B6631,997$2200.04%
174WEC ENERGY GROUP INCWEC2,653$2180.04%
175DUKE ENERGY CORP NEWDUKB2,238$2160.04%
176KROGER COKR3,782$2160.04%
177CONOCOPHILLIPSCOP1,682$2140.04%
178ISHARES TR46435U8614,744$2110.04%
179ISHARES TR4642876062,281$2080.04%
180ROYAL CARIBBEAN GROUPV7780T1031,441$2000.04%
181BRAINSTORM CELL THERAPEUTICSBCLI340,150$1920.04%
182NATURAL ALTERNATIVES INTL IN63884230218,550$1130.02%
183HERITAGE COMM CORPHTBK11,401$980.02%
184EN POINT TECHNOLOGIES INC29278A10130,000$300.01%
185NEKTAR THERAPEUTICSNKTR19,000$180.00%
186CIDARA THERAPEUTICS INC17175710712,000$110.00%
187WESTMORELAND COAL CO XXXBANKRUPTCY EFF: 04/13/2096087810620,000$00.00%