Q4 2023 · 13F-HR
LIBERTY WEALTH MANAGEMENT LLCholdings as filed
Filed 2024-02-09 · accession 0001769302-24-000001
$466,425
Reported value
170
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $59,895 | 12.8% | 125,402 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $27,286 | 5.85% | 933,081 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | $23,655 | 5.07% | 826,477 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | $21,559 | 4.62% | 648,558 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19,697 | 4.22% | 102,414 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $18,167 | 3.89% | 123,522 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15,231 | 3.27% | 115,267 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $12,561 | 2.69% | 491,802 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12,383 | 2.65% | 292,006 | Common | NONE |
| 46434V613 | IUSB | ISHARES TOTAL USD BOND MARKET ETF | $11,999 | 2.57% | 260,525 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $10,709 | 2.30% | 395,886 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10,319 | 2.21% | 2,316 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $9,097 | 1.95% | 143,557 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8,682 | 1.86% | 123,382 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8,212 | 1.76% | 286,613 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7,494 | 1.61% | 143,208 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7,160 | 1.54% | 58,352 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $7,039 | 1.51% | 74,842 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6,669 | 1.43% | 259,655 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6,596 | 1.41% | 17,540 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6,445 | 1.38% | 65,203 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $6,022 | 1.29% | 26,965 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5,900 | 1.26% | 236,192 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $5,710 | 1.22% | 75,652 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $5,473 | 1.17% | 852 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $4,565 | 0.98% | 177,033 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4,534 | 0.97% | 18,248 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4,201 | 0.90% | 8,483 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3,733 | 0.80% | 2,936 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,465 | 0.74% | 21,379 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $3,223 | 0.69% | 21,610 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3,121 | 0.67% | 61,860 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $3,094 | 0.66% | 27,964 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $3,077 | 0.66% | 39,421 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,965 | 0.64% | 19,517 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2,953 | 0.63% | 53,312 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2,800 | 0.60% | 26,686 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,635 | 0.56% | 28,868 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2,627 | 0.56% | 18 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2,602 | 0.56% | 64,857 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2,496 | 0.54% | 282 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2,444 | 0.52% | 106,083 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,415 | 0.52% | 22,907 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $2,193 | 0.47% | 56 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2,162 | 0.46% | 42,755 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2,013 | 0.43% | 72,839 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1,976 | 0.42% | 5,540 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,931 | 0.41% | 438 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1,885 | 0.40% | 722 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1,728 | 0.37% | 44,210 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1,597 | 0.34% | 4,513 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,563 | 0.34% | 11,089 | Common | NONE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKE | $1,486 | 0.32% | 16,690 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1,406 | 0.30% | 3,861 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,336 | 0.29% | 7,740 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,248 | 0.27% | 1,996 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1,166 | 0.25% | 2,286 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,111 | 0.24% | 7,170 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,090 | 0.23% | 7,804 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1,090 | 0.23% | 36 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1,065 | 0.23% | 1,883 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,059 | 0.23% | 2,587 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1,058 | 0.23% | 9,769 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,032 | 0.22% | 7,000 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $954 | 0.20% | 8,874 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $945 | 0.20% | 7,027 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $927 | 0.20% | 33,780 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $917 | 0.20% | 6,258 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $917 | 0.20% | 27,248 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $904 | 0.19% | 24,291 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $794 | 0.17% | 38 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $778 | 0.17% | 4,576 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $761 | 0.16% | 5,297 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $757 | 0.16% | 4,631 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $727 | 0.16% | 2,096 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $696 | 0.15% | 1,535 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $687 | 0.15% | 2,387 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $681 | 0.15% | 7,542 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $676 | 0.14% | 56 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $665 | 0.14% | 2,856 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $660 | 0.14% | 1,389 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $658 | 0.14% | 13,032 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $657 | 0.14% | 48,723 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $632 | 0.14% | 12,583 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $629 | 0.13% | 1,079 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $622 | 0.13% | 3,233 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $621 | 0.13% | 16,789 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $612 | 0.13% | 3,743 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $589 | 0.13% | 9,938 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $576 | 0.12% | 3,391 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $567 | 0.12% | 5,489 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $557 | 0.12% | 8,091 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $544 | 0.12% | 3,470 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $539 | 0.12% | 3,966 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $524 | 0.11% | 20,062 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $516 | 0.11% | 93,692 | Common | NONE |
| 097023105 | BA | BOEING CO | $492 | 0.11% | 1,889 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $488 | 0.10% | 18,496 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $471 | 0.10% | 714 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $470 | 0.10% | 893 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $463 | 0.10% | 3,661 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $455 | 0.10% | 408 | Common | NONE |
| 654106103 | NKE | NIKE INC | $453 | 0.10% | 4,171 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $443 | 0.09% | 7,517 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $439 | 0.09% | 9,803 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $431 | 0.09% | 2,477 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $428 | 0.09% | 4,458 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $428 | 0.09% | 359 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $412 | 0.09% | 4,124 | Common | NONE |
| 00206R102 | T | AT&T INC | $409 | 0.09% | 24,349 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $400 | 0.09% | 76 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $393 | 0.08% | 921 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $393 | 0.08% | 3,602 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $392 | 0.08% | 1,226 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $389 | 0.08% | 3,589 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $389 | 0.08% | 1,283 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $388 | 0.08% | 3,527 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $381 | 0.08% | 9,713 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $364 | 0.08% | 8,418 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $363 | 0.08% | 5,932 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $359 | 0.08% | 930 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $357 | 0.08% | 1,452 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $352 | 0.08% | 934 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $351 | 0.08% | 125 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $333 | 0.07% | 3,705 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $324 | 0.07% | 2,300 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $315 | 0.07% | 1,115 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $310 | 0.07% | 3,777 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $308 | 0.07% | 4,776 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $299 | 0.06% | 20,181 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $299 | 0.06% | 3,559 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $296 | 0.06% | 2,075 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $295 | 0.06% | 1,573 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $293 | 0.06% | 2,118 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $292 | 0.06% | 7,222 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $292 | 0.06% | 1,470 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $285 | 0.06% | 2,827 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $280 | 0.06% | 7,459 | Common | NONE |
| 055622104 | BP | BP PLC | $274 | 0.06% | 7,735 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $261 | 0.06% | 6 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $260 | 0.06% | 2,763 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $258 | 0.06% | 1,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $254 | 0.05% | 1,910 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $251 | 0.05% | 4,504 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $248 | 0.05% | 628 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $236 | 0.05% | 3,880 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $235 | 0.05% | 963 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $230 | 0.05% | 873 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $228 | 0.05% | 1,630 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $226 | 0.05% | 1,724 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $222 | 0.05% | 3,560 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $221 | 0.05% | 1,586 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $219 | 0.05% | 1,322 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GRWTH ETF | $217 | 0.05% | 2,736 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $214 | 0.05% | 371 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $210 | 0.05% | 945 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $210 | 0.05% | 2,168 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $207 | 0.04% | 7,188 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $207 | 0.04% | 426 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $203 | 0.04% | 679 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $193 | 0.04% | 109,329 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $171 | 0.04% | 4,218 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $166 | 0.04% | 13,747 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $142 | 0.03% | 41,891 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $138 | 0.03% | 11,308 | Common | NONE |
| 638842302 | NAII | NATURAL ALTERNATIVES INTL IN | $128 | 0.03% | 19,656 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $113 | 0.02% | 11,400 | Common | NONE |
| 10501E201 | BCLIEUR | BRAINSTORM CELL THERAPEUTICS | $94 | 0.02% | 340,150 | Common | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $11 | 0.00% | 19,000 | Common | NONE |
| 171757107 | — | CIDARA THERAPEUTICS INC | $10 | 0.00% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.