13F HOLDINGS REPORT

LIBERTY WEALTH MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001769302-25-000001

Total Value

$599.9M

Positions

229

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (229)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	59,813	$35.2M	5.87%
2	DIMENSIONAL ETF TRUST	25434V708	907,090	$31.4M	5.23%
3	DIMENSIONAL ETF TRUST	25434V104	753,350	$30.5M	5.08%
4	APPLE INC	AAPL	116,709	$29.2M	4.87%
5	DIMENSIONAL ETF TRUST	25434V831	782,259	$26.4M	4.40%
6	ISHARES TR	464287309	231,335	$23.5M	3.91%
7	ISHARES TR	46432F339	119,750	$21.3M	3.55%
8	BLACKROCK ETF TRUST	BLK	405,740	$20.8M	3.46%
9	ISHARES TR	46434V613	310,344	$13.9M	2.32%
10	DIMENSIONAL ETF TRUST	25434V872	322,645	$13.3M	2.22%
11	NVIDIA CORPORATION	NVDA	98,532	$13.2M	2.21%
12	DIMENSIONAL ETF TRUST	25434V799	503,581	$13.0M	2.17%
13	VANGUARD INDEX FDS	922908769	43,050	$12.5M	2.08%
14	DIMENSIONAL ETF TRUST	25434V666	411,550	$12.4M	2.06%
15	ISHARES TR	46432F842	173,901	$12.2M	2.04%
16	DIMENSIONAL ETF TRUST	25434V203	415,575	$12.1M	2.02%
17	ISHARES TR	464287408	59,361	$11.3M	1.89%
18	TESLA INC	TSLA	25,249	$10.2M	1.70%
19	ISHARES INC	46434G764	168,888	$9.4M	1.56%
20	ENPHASE ENERGY INC	ENPH	121,892	$8.4M	1.40%
21	MICROSOFT CORP	MSFT	18,922	$8.0M	1.33%
22	DIMENSIONAL ETF TRUST	25434V609	139,330	$7.8M	1.29%
23	ISHARES TR	464287721	46,533	$7.4M	1.24%
24	DIMENSIONAL ETF TRUST	25434V765	270,923	$6.8M	1.14%
25	DIMENSIONAL ETF TRUST	25434V732	244,958	$6.4M	1.07%
26	VANGUARD INTL EQUITY INDEX F	922042775	105,797	$6.1M	1.01%
27	ISHARES TR	464288877	111,234	$5.8M	0.97%
28	ISHARES TR	464288885	57,723	$5.6M	0.93%
29	ISHARES TR	46432F396	25,397	$5.3M	0.88%
30	ISHARES TR	464288588	56,774	$5.2M	0.86%
31	INTUITIVE SURGICAL INC	ISRG	9,886	$5.2M	0.86%
32	DIMENSIONAL ETF TRUST	25434V781	186,935	$5.0M	0.83%
33	ISHARES TR	464287432	56,723	$4.9M	0.82%
34	AMAZON COM INC	AMZN	19,761	$4.3M	0.72%
35	VANGUARD BD INDEX FDS	921937793	63,307	$4.3M	0.72%
36	VANGUARD SCOTTSDALE FDS	92206C847	74,017	$4.1M	0.68%
37	VANGUARD INDEX FDS	922908363	7,574	$4.1M	0.68%
38	ORACLE CORP	ORCL-PD	24,008	$4.0M	0.67%
39	ISHARES INC	46434G103	76,176	$4.0M	0.66%
40	T ROWE PRICE ETF INC	87283Q867	111,149	$3.7M	0.62%
41	VISA INC	V	11,057	$3.5M	0.58%
42	WASTE MGMT INC DEL	94106L109	16,336	$3.3M	0.55%
43	CHEVRON CORP NEW	CVX	22,326	$3.2M	0.54%
44	ISHARES TR	46435U713	69,582	$3.2M	0.54%
45	VANGUARD INDEX FDS	922908744	17,732	$3.0M	0.50%
46	ALPHABET INC	GOOG	15,762	$3.0M	0.50%
47	APPLIED MATLS INC	038222105	18,301	$3.0M	0.50%
48	VANGUARD WORLD FD	92204A702	4,342	$2.7M	0.45%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,913	$2.7M	0.45%
50	CISCO SYS INC	CSCO	43,646	$2.6M	0.43%
51	META PLATFORMS INC	META	4,363	$2.6M	0.43%
52	ISHARES TR	464288281	27,923	$2.5M	0.41%
53	VANGUARD INDEX FDS	922908736	5,612	$2.3M	0.38%
54	CROWDSTRIKE HLDGS INC	CRWD	6,656	$2.3M	0.38%
55	BLACKROCK ETF TRUST II	BLK	43,343	$2.2M	0.37%
56	VANGUARD INDEX FDS	922908751	9,202	$2.2M	0.37%
57	ALPHABET INC	GOOG	11,114	$2.1M	0.35%
58	VANGUARD WORLD FD	92204A504	7,332	$1.9M	0.31%
59	ISHARES GOLD TR	IAU	37,445	$1.9M	0.31%
60	DFA GLOBAL CORE PLUS FIX	25239Y386	180,626	$1.6M	0.27%
61	Vanguard FTSE Developed Markets ETF	921943858	32,681	$1.6M	0.26%
62	VANGUARD WORLD FD	92204A405	13,164	$1.6M	0.26%
63	ISHARES TR	46429B267	66,105	$1.5M	0.25%
64	VANGUARD INDEX FDS	922908611	7,593	$1.5M	0.25%
65	ISHARES TR	464288653	14,699	$1.5M	0.24%
66	INVSC QQQ TRUST SRS 1	IVZ	2,758	$1.4M	0.24%
67	AUTOMATIC DATA PROCESSING IN	ADP	4,684	$1.4M	0.23%
68	VANGUARD WORLD FD	921910816	3,920	$1.3M	0.22%
69	ISHARES TR	464287101	4,542	$1.3M	0.22%
70	BROADCOM INC	AVGO	5,608	$1.3M	0.22%
71	ABBVIE INC	ABBV	7,212	$1.3M	0.21%
72	INTUIT	INTU	2,018	$1.3M	0.21%
73	PROCTER AND GAMBLE CO	742718109	7,344	$1.2M	0.21%
74	ELI LILLY &CO	LLY	1,586	$1.2M	0.20%
75	BANK AMERICA CORP	060505104	26,999	$1.2M	0.20%
76	INTERNATIONAL BUSINESS MACHS	INTR	5,300	$1.2M	0.19%
77	MSCI INC	MSCI	1,883	$1.1M	0.19%
78	JPMORGAN CHASE	VYLD	4,589	$1.1M	0.18%
79	FIDELITY COVINGTON TRUST	316092808	5,491	$1.0M	0.17%
80	PACER FDS TR	69374H881	17,234	$973,383	0.16%
81	VANGUARD INDEX FDS	922908637	3,584	$966,570	0.16%
82	HOME DEPOT INC	HD	2,369	$921,542	0.15%
83	WELLS FARGO CO NEW	949746101	12,855	$902,910	0.15%
84	SPDR SP 500 ETF IV	SPY	1,522	$891,794	0.15%
85	DISNEY WALT CO	254687106	7,621	$848,551	0.14%
86	COSTCO WHSL CORP NEW	22160K105	881	$807,081	0.13%
87	ADVANCED MICRO DEVICES INC	AMD	6,386	$771,384	0.13%
88	EXXON MOBIL CORP	XOM	7,091	$762,874	0.13%
89	SPDR SER TR	78464A854	10,907	$751,909	0.13%
90	SENTINELONE INC	S	33,780	$749,916	0.13%
91	LOCKHEED MARTIN CORP	LMT	1,528	$742,360	0.12%
92	VANGUARD INDEX FDS	922908553	8,283	$737,829	0.12%
93	SCHWAB STRATEGIC TR	808524102	32,164	$730,135	0.12%
94	DBX ETF TR	233051200	17,207	$712,355	0.12%
95	VANGUARD RUSSELL 1000	92206C680	6,889	$711,624	0.12%
96	SELECT SECTOR SPDR TR	81369Y803	2,990	$695,137	0.12%
97	ISHARES TR	464287804	5,875	$676,917	0.11%
98	AMGEN INC	AMGN	2,545	$663,383	0.11%
99	ISHARES TR	464287465	8,620	$651,773	0.11%
100	ADOBE INC	ADBE	1,419	$631,094	0.11%
101	ISHARES TR	46429B697	7,046	$626,694	0.10%
102	SALESFORCE INC	CRM	1,821	$608,715	0.10%
103	PULTE GROUP INC	745867101	5,536	$602,907	0.10%
104	AXON ENTERPRISE INC	AXON	1,000	$594,320	0.10%
105	VANGUARD INTL EQUITY INDEX F	922042858	13,294	$589,762	0.10%
106	WALMART INC	WMT	6,479	$585,327	0.10%
107	ISHARES TR	46435G425	4,500	$579,694	0.10%
108	PEPSICO INC	PEP	3,766	$572,780	0.10%
109	COCA COLA CO	KO	8,995	$560,021	0.09%
110	AMERICAN EXPRESS CO	AXP	1,865	$553,608	0.09%
111	ISHARES TR	46429B655	10,730	$545,967	0.09%
112	ABBOTT LABS	ABLZF	4,666	$527,726	0.09%
113	DIMENSIONAL ETF TRUST	25434V724	12,824	$524,776	0.09%
114	VANGUARD CHARLOTTE FDS	92203J407	10,492	$516,369	0.09%
115	JOHNSON &JOHNSON	JNJ	3,543	$512,385	0.09%
116	PUBLIC STORAGE OPER CO	PSA-PS	1,689	$505,879	0.08%
117	FIDELITY COVINGTON TRUST	316092352	10,926	$505,467	0.08%
118	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,946	$502,378	0.08%
119	ABM INDS INC	000957100	9,776	$500,349	0.08%
120	MASTERCARD INCORPORATED	MA	945	$497,680	0.08%
121	SCHWAB STRATEGIC TR	808524300	17,527	$491,763	0.08%
122	ISHARES TR	464287614	1,188	$477,055	0.08%
123	ISHARES TR	464287556	3,575	$472,704	0.08%
124	NETFLIX INC	NFLX	525	$467,996	0.08%
125	ISHARES TR	464287705	3,673	$458,936	0.08%
126	AT&T INC	T-PC	20,051	$456,560	0.08%
127	TAIWAN SEMICONDUCTOR M F	874039100	2,310	$456,221	0.08%
128	VANGUARD BD INDEX FDS	921937827	5,484	$424,659	0.07%
129	VANGUARD SPECIALIZED FUNDS	921908844	2,164	$423,703	0.07%
130	UNITEDHEALTH GROUP INC	UNH	837	$423,570	0.07%
131	VERTIV HOLDINGS CO	VRT	3,708	$421,316	0.07%
132	SPDR BLOOMBERG INT GRD	78468R200	13,589	$417,584	0.07%
133	RTX CORPORATION	RTX	3,578	$414,033	0.07%
134	GOLDMAN SACHS GROUP INC	GSCE	717	$411,052	0.07%
135	US BANCORP DEL	USB-PS	8,510	$407,014	0.07%
136	SPDR SER TR	78464A508	7,821	$399,943	0.07%
137	SCHWAB STRATEGIC TR	808524201	15,873	$396,492	0.07%
138	UNITED PARCEL SERVICE INC	UPS	3,130	$394,687	0.07%
139	ISHARES TR	464287341	10,305	$393,420	0.07%
140	ALLSTATE CORP	ALL-PJ	2,008	$387,122	0.06%
141	UNION PAC CORP	UNP	1,697	$386,934	0.06%
142	STARBUCKS CORP	SBUX	4,131	$376,930	0.06%
143	SPDR GOLD TR	GLD	1,537	$372,242	0.06%
144	ISHARES TR	46435G102	4,406	$365,497	0.06%
145	BOEING CO	BA-PA	2,060	$364,675	0.06%
146	AMERICAN CENTY ETF TR	025072877	3,767	$363,594	0.06%
147	SELECT SECTOR SPDR TR	81369Y605	7,386	$356,970	0.06%
148	ISHARES TR	464288307	4,721	$356,592	0.06%
149	VERIZON COMMUNICATIONS INC	VZ	8,735	$349,334	0.06%
150	INVESCO EXCHANGE TRADED FD T	IVZ	3,861	$348,277	0.06%
151	VANGUARD BD INDEX FDS	921937835	4,756	$343,388	0.06%
152	MERCK &CO INC	MRK	3,439	$342,147	0.06%
153	SHERWIN WILLIAMS CO	SHW	1,006	$341,830	0.06%
154	MCDONALDS CORP	MCD	1,174	$340,253	0.06%
155	TRANE TECHNOLOGIES PLC	TT	888	$327,919	0.05%
156	ROSS STORES INC	ROST	2,154	$325,848	0.05%
157	CATERPILLAR INC	CAT	894	$324,287	0.05%
158	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,707	$322,794	0.05%
159	NEXTERA ENERGY INC	NEE-PW	4,301	$308,306	0.05%
160	FIRST TR EXCHANGE-TRADED FD	33733E500	8,975	$304,522	0.05%
161	VANGUARD BD INDEX FDS	921937819	4,053	$302,892	0.05%
162	THE TRADE DESK INC	88339J105	2,507	$294,647	0.05%
163	ISHARES TR	46435G250	6,303	$291,224	0.05%
164	PALANTIR TECHNOLOGIES INC	PLTR	3,837	$290,185	0.05%
165	ISHARES TR	464288224	24,421	$277,906	0.05%
166	PHILIP MORRIS INTL INC	718172109	2,293	$275,938	0.05%
167	ANALOG DEVICES INC	ADI	1,294	$274,848	0.05%
168	BLACKROCK CALIFORNIA MUN	BLK	22,684	$271,755	0.05%
169	SPDR DOW JONES INDL AVERAGE	78467X109	630	$268,253	0.04%
170	ISHARES TR	464287598	1,359	$251,541	0.04%
171	ISHARES TR	464287226	2,595	$251,498	0.04%
172	SYNOPSYS INC	SNPS	517	$251,140	0.04%
173	ISHARES TR	464287523	1,158	$249,579	0.04%
174	NOVARTIS AG	NVSEF	2,551	$248,224	0.04%
175	GE AEROSPACE	369604301	1,470	$245,260	0.04%
176	VANGUARD WORLD FD	92204A884	1,579	$244,713	0.04%
177	ISHARES TR	464287507	3,922	$244,398	0.04%
178	AMERICAN CENTY ETF TR	025072802	3,715	$241,743	0.04%
179	QUALCOMM INC	QCOM	1,570	$241,208	0.04%
180	VANGUARD INTL EQUITY INDEX F	922042742	2,045	$240,192	0.04%
181	WEC ENERGY GROUP INC	WEC	2,540	$238,868	0.04%
182	STRYKER CORPORATION	SYK	663	$238,822	0.04%
183	VANGUARD ADMIRAL FDS INC	921932505	650	$237,936	0.04%
184	NIKE INC	NKE	3,092	$234,001	0.04%
185	ISHARES TR	464287150	1,817	$233,732	0.04%
186	DELL TECHNOLOGIES INC	DELL	2,024	$233,226	0.04%
187	ROYAL CARIBBEAN GROUP	V7780T103	999	$230,410	0.04%
188	ISHARES TR	46435U861	4,846	$229,700	0.04%
189	FIDELITY MERRIMACK STR TR	316188309	2,886	$228,192	0.04%
190	INVSC S P 500 MOMENTUM	IVZ	2,391	$227,196	0.04%
191	AGILENT TECHNOLOGIES INC	A	1,667	$223,835	0.04%
192	CARRIER GLOBAL CORPORATION	CARR	3,189	$217,670	0.04%
193	SEMPRA	SREA	2,481	$217,594	0.04%
194	DUKE ENERGY CORP NEW	DUKB	2,016	$217,240	0.04%
195	HIMS &HERS HEALTH INC	HIMS	8,978	$217,081	0.04%
196	INTEL CORP	INTC	10,752	$215,584	0.04%
197	BP PLC	BPPFF	7,284	$215,319	0.04%
198	LISTED FNDS RONDHL	53656G498	3,926	$213,677	0.04%
199	ACCENTURE PLC IRELAND F	ACN	604	$212,542	0.04%
200	TARGET CORP	TGT	1,568	$211,923	0.04%
201	PROLOGIS INC.	PLDGP	1,976	$208,866	0.03%
202	ISHARES TR	464287606	2,286	$207,889	0.03%
203	SCHWAB STRATEGIC TR	808524805	11,210	$207,393	0.03%
204	ISHARES SILVER TR	SLV	7,833	$206,243	0.03%
205	SCHWAB STRATEGIC TR	808524508	7,285	$201,886	0.03%
206	WELLTOWER INC	WELL	1,588	$200,105	0.03%
207	FIRST TR STOXX EUROPEAN SELE	33735T109	14,525	$163,507	0.03%
208	DOUBLELINE TOTAL RETURN	258620103	18,375	$159,307	0.03%
209	HERITAGE COMM CORP	HTBK	11,403	$106,964	0.02%
210	BRISTOL-MYERS SQU	CELG-RI	100,000	$106,045	0.02%
211	BLACKROCK NATIONAL MUNIC	BLK	10,319	$103,705	0.02%
212	MASSACHUSETTS INS	575718AA9	100,000	$101,067	0.02%
213	BRAINSTORM CELL THERAPEUTICS	BCLI	22,666	$51,452	0.01%
214	NEVADA POWER CO 6	641423CG1	50,000	$51,385	0.01%
215	SIERRA PACIFIC PO	826418BQ7	50,000	$50,194	0.01%
216	NTNL BANK OF CA575	63305LJ87	50,000	$50,019	0.01%
217	BARCLAYS BANK PL	06745UGU8	50,000	$49,177	0.01%
218	UNITED PARCEL SER	911312CF1	50,000	$48,541	0.01%
219	SAN DIEGO GAS 55	797440CF9	50,000	$48,444	0.01%
220	PACIFICORP 58	695114DE5	50,000	$48,429	0.01%
221	PFIZER INVT ENT534	PFE	50,000	$45,927	0.01%
222	DUKE ENERGY PRO	DUKB	50,000	$42,253	0.01%
223	WESLEYAN UNIVER	95101VAA7	50,000	$40,045	0.01%
224	CATERPILLAR INC	CAT	20,000	$23,692	0.00%
225	NEKTAR THERAPEUTICS	NKTR	19,000	$17,670	0.00%
226	WESTMORELAND COAL CO XXX	960878106	20,000	$0	0.00%
227	ONEPM INDUSTRIES INC	68276T100	16,666	$0	0.00%
228	CHROMOCURE INC	171127103	33,333	$0	0.00%
229	EN POINT TECHNOLOGIES INC	29278A101	30,000	$0	0.00%