LIBERTY WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001769302 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $466 (100.0% shares, 0.0% debt)

Holdings (170)

IVV ISHARES CORE S&P 500 ETF 12.8%
Value ($000) $60 Shares 125,402 Est. Cost $311.77 Unrealized
DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 5.9%
Value ($000) $27 Shares 933,081 Est. Cost $22.74 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.1%
Value ($000) $24 Shares 826,477 Est. Cost $21.73 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 4.6%
Value ($000) $22 Shares 648,558 Est. Cost $18.32 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $20 Shares 102,414 Est. Cost $126.01 Unrealized +45.1%
QUAL ISHARES MSCI USA QLTY FACT ETF 3.9%
Value ($000) $18 Shares 123,522 Est. Cost $112.51 Unrealized
ENPH ENPHASE ENERGY INC 3.3%
Value ($000) $15 Shares 115,267 Est. Cost $140.27 Unrealized -24.4%
DFIC DIMENSIONAL ETF TRUST 2.7%
Value ($000) $13 Shares 491,802 Est. Cost $19.51 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.7%
Value ($000) $12 Shares 292,006 Est. Cost $0.04 Unrealized
IUSB ISHARES TOTAL USD BOND MARKET ETF 2.6%
Value ($000) $12 Shares 260,525 Est. Cost $50.73 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.3%
Value ($000) $11 Shares 395,886 Est. Cost $24.55 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $10 Shares 2,316 Est. Cost $154.12 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 2.0%
Value ($000) $9 Shares 143,557 Est. Cost $40.06 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $9 Shares 123,382 Est. Cost $58.02 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.8%
Value ($000) $8 Shares 286,613 Est. Cost $23.62 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.6%
Value ($000) $7 Shares 143,208 Est. Cost $40.72 Unrealized
IYW ISHARES TR 1.5%
Value ($000) $7 Shares 58,352 Est. Cost $62.01 Unrealized
MBB ISHARES MBS ETF 1.5%
Value ($000) $7 Shares 74,842 Est. Cost $96.86 Unrealized
DIHP DIMENSIONAL ETF TRUST 1.4%
Value ($000) $7 Shares 259,655 Est. Cost $19.54 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $7 Shares 17,540 Est. Cost $171.55 Unrealized +104.2%
TLT ISHARES TR 1.4%
Value ($000) $6 Shares 65,203 Est. Cost $19.15 Unrealized
OEF ISHARES S&P 100 ETF 1.3%
Value ($000) $6 Shares 26,965 Est. Cost $0.22 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $6 Shares 236,192 Est. Cost $20.44 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value ($000) $6 Shares 75,652 Est. Cost $6.51 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US ETF 1.2%
Value ($000) $5 Shares 852 Est. Cost $52.11 Unrealized
DISV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $5 Shares 177,033 Est. Cost $19.31 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $5 Shares 18,248 Est. Cost $234.89 Unrealized +1.2%
NVDA NVIDIA CORP 0.9%
Value ($000) $4 Shares 8,483 Est. Cost $35.88 Unrealized +29.1%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $4 Shares 2,936 Est. Cost $247.51 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $3 Shares 21,379 Est. Cost $100.99 Unrealized +42.7%
CVX CHEVRON CORP 0.7%
Value ($000) $3 Shares 21,610 Est. Cost $90.26 Unrealized +52.7%
TFLO ISHARES TR 0.7%
Value ($000) $3 Shares 61,860 Est. Cost $7.46 Unrealized
LQD ISHARES IBOXX INVT GRADEBOND ETF 0.7%
Value ($000) $3 Shares 27,964 Est. Cost $8.92 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.7%
Value ($000) $3 Shares 39,421 Est. Cost $883.59 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $3 Shares 19,517 Est. Cost $123.22 Unrealized +13.8%
EMXC ISHARES INC 0.6%
Value ($000) $3 Shares 53,312 Est. Cost $0.06 Unrealized
ESGU ISHARES TR 0.6%
Value ($000) $3 Shares 26,686 Est. Cost $79.91 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $3 Shares 28,868 Est. Cost $88.10 Unrealized
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $3 Shares 18 Est. Cost $75.30 Unrealized
IFRA ISHARES TR 0.6%
Value ($000) $3 Shares 64,857 Est. Cost $31.88 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2 Shares 282 Est. Cost $63.38 Unrealized
GOVT ISHARES TR 0.5%
Value ($000) $2 Shares 106,083 Est. Cost $24.80 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $2 Shares 22,907 Est. Cost $70.73 Unrealized +50.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $2 Shares 56 Est. Cost $213.25 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $2 Shares 42,755 Est. Cost $48.81 Unrealized
TCAF T ROWE PRICE ETF INC 0.4%
Value ($000) $2 Shares 72,839 Est. Cost $0.03 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%
Value ($000) $2 Shares 5,540 Est. Cost $230.16 Unrealized +52.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2 Shares 438 Est. Cost $157.59 Unrealized
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $2 Shares 722 Est. Cost $207.99 Unrealized
IXC ISHARES TR 0.4%
Value ($000) $2 Shares 44,210 Est. Cost $0.04 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $2 Shares 4,513 Est. Cost $208.49 Unrealized +55.1%
GOOG ALPHABET INC 0.3%
Value ($000) $2 Shares 11,089 Est. Cost $105.51 Unrealized +27.6%
EMB ISHARES JP MORGAN USD EMERGING MARKE 0.3%
Value ($000) $1 Shares 16,690 Est. Cost $88.06 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $1 Shares 3,861 Est. Cost $221.58 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $1 Shares 7,740 Est. Cost $44.23 Unrealized
INTU INTUIT 0.3%
Value ($000) $1 Shares 1,996 Est. Cost $335.26 Unrealized +62.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1 Shares 2,286 Est. Cost $177.57 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1 Shares 7,170 Est. Cost $81.19 Unrealized +67.2%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $1 Shares 36 Est. Cost $66.36 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1 Shares 7,804 Est. Cost $109.61 Unrealized +21.7%
MSCI MSCI INC 0.2%
Value ($000) $1 Shares 1,883 Est. Cost $153.66 Unrealized +227.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1 Shares 2,587 Est. Cost $180.87 Unrealized
TLH ISHARES TR 0.2%
Value ($000) $1 Shares 9,769 Est. Cost $39.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1 Shares 7,000 Est. Cost $118.55 Unrealized -0.6%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1 Shares 8,874 Est. Cost $19.56 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $1 Shares 7,027 Est. Cost $66.74 Unrealized
S SENTINELONE INC 0.2%
Value ($000) $1 Shares 33,780 Est. Cost $58.61 Unrealized -67.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1 Shares 6,258 Est. Cost $97.43 Unrealized +44.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1 Shares 27,248 Est. Cost $25.87 Unrealized +6.7%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1 Shares 24,291 Est. Cost $29.78 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1 Shares 38 Est. Cost $119.55 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1 Shares 4,576 Est. Cost $115.26 Unrealized +25.7%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1 Shares 5,297 Est. Cost $115.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1 Shares 4,631 Est. Cost $100.86 Unrealized +40.3%
HD HOME DEPOT INC 0.2%
Value ($000) $1 Shares 2,096 Est. Cost $203.13 Unrealized +44.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1 Shares 1,535 Est. Cost $382.30 Unrealized +9.2%
AMGN AMGEN INC 0.1%
Value ($000) $1 Shares 2,387 Est. Cost $187.73 Unrealized +35.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $1 Shares 7,542 Est. Cost $128.07 Unrealized -32.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 56 Est. Cost $131.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1 Shares 2,856 Est. Cost $126.83 Unrealized +75.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1 Shares 1,389 Est. Cost $283.68 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1 Shares 13,032 Est. Cost $43.22 Unrealized +11.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 48,723 Est. Cost $16.22 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 12,583 Est. Cost $39.40 Unrealized +1.6%
LLY ELI LILLY &CO 0.1%
Value ($000) $1 Shares 1,079 Est. Cost $166.79 Unrealized +244.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 3,233 Est. Cost $130.11 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $1 Shares 16,789 Est. Cost $31.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 3,743 Est. Cost $124.03 Unrealized +8.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1 Shares 9,938 Est. Cost $33.27 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 3,391 Est. Cost $125.77 Unrealized +22.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $1 Shares 5,489 Est. Cost $23.59 Unrealized +254.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1 Shares 8,091 Est. Cost $51.38 Unrealized
JNJ JOHNSON &JOHNSON 0.1%
Value ($000) $1 Shares 3,470 Est. Cost $135.87 Unrealized +5.7%
IBB ISHARES TR 0.1%
Value ($000) $1 Shares 3,966 Est. Cost $104.76 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1 Shares 20,062 Est. Cost $12.56 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1 Shares 93,692 Est. Cost $6.26 Unrealized
BA BOEING CO 0.1%
Value ($000) $0 Shares 1,889 Est. Cost $216.97 Unrealized -1.4%
FALN ISHARES TR 0.1%
Value ($000) $0 Shares 18,496 Est. Cost $29.69 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $0 Shares 714 Est. Cost $438.06 Unrealized +30.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $0 Shares 893 Est. Cost $401.47 Unrealized +27.4%
SPYM SPDR SER TR 0.1%
Value ($000) $0 Shares 3,661 Est. Cost $43.18 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $0 Shares 408 Est. Cost $68.73 Unrealized +34.2%
NKE NIKE INC 0.1%
Value ($000) $0 Shares 4,171 Est. Cost $86.40 Unrealized +19.2%
KO COCA COLA CO 0.1%
Value ($000) $0 Shares 7,517 Est. Cost $42.91 Unrealized +24.1%
ABM ABM INDS INC 0.1%
Value ($000) $0 Shares 9,803 Est. Cost $27.75 Unrealized +45.1%
IVE ISHARES TR 0.1%
Value ($000) $0 Shares 2,477 Est. Cost $133.38 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $0 Shares 4,458 Est. Cost $72.01 Unrealized +28.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $0 Shares 359 Est. Cost $54.49 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 4,124 Est. Cost $62.52 Unrealized +56.1%
T AT&T INC 0.1%
Value ($000) $0 Shares 24,349 Est. Cost $14.64 Unrealized -2.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $0 Shares 76 Est. Cost $134.89 Unrealized
MRK MERCK & CO. INC. 0.1%
Value ($000) $0 Shares 3,602 Est. Cost $64.45 Unrealized +50.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $0 Shares 921 Est. Cost $330.17 Unrealized +20.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 1,226 Est. Cost $232.04 Unrealized +8.3%
IJR ISHARES TR 0.1%
Value ($000) $0 Shares 3,589 Est. Cost $80.15 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $0 Shares 1,283 Est. Cost $227.38 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $0 Shares 3,527 Est. Cost $91.98 Unrealized +4.5%
SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.1%
Value ($000) $0 Shares 9,713 Est. Cost $0.05 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $0 Shares 8,418 Est. Cost $39.95 Unrealized -17.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $0 Shares 5,932 Est. Cost $48.48 Unrealized +18.2%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $0 Shares 930 Est. Cost $317.74 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $0 Shares 1,452 Est. Cost $167.36 Unrealized +25.0%
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.1%
Value ($000) $0 Shares 934 Est. Cost $227.96 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $0 Shares 125 Est. Cost $177.25 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $0 Shares 3,705 Est. Cost $75.91 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $0 Shares 2,300 Est. Cost $54.62 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,115 Est. Cost $210.85 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 3,777 Est. Cost $76.33 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $0 Shares 4,776 Est. Cost $46.53 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $0 Shares 20,181 Est. Cost $17.65 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $0 Shares 3,559 Est. Cost $90.12 Unrealized -16.1%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 2,075 Est. Cost $113.03 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 1,573 Est. Cost $160.00 Unrealized -1.9%
ROST ROSS STORES INC 0.1%
Value ($000) $0 Shares 2,118 Est. Cost $109.05 Unrealized +11.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $0 Shares 1,470 Est. Cost $172.22 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $0 Shares 7,222 Est. Cost $50.84 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $0 Shares 2,827 Est. Cost $87.80 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 7,459 Est. Cost $32.78 Unrealized
BP BP PLC 0.1%
Value ($000) $0 Shares 7,735 Est. Cost $30.84 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $0 Shares 6 Est. Cost $86.13 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $0 Shares 2,763 Est. Cost $81.21 Unrealized +3.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $225.35 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 1,910 Est. Cost $103.33 Unrealized +7.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 4,504 Est. Cost $46.91 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 628 Est. Cost $250.51 Unrealized +3.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 3,880 Est. Cost $65.23 Unrealized -18.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $0 Shares 963 Est. Cost $172.70 Unrealized +24.2%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $223.60 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $78.64 Unrealized +58.6%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $54.46 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 3,560 Est. Cost $57.62 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $117.22 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $152.24 Unrealized
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $0.08 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 371 Est. Cost $0.58 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 945 Est. Cost $150.48 Unrealized +29.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 2,168 Est. Cost $83.85 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 426 Est. Cost $43.65 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 7,188 Est. Cost $26.40 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 679 Est. Cost $274.84 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 109,329 Est. Cost $0.01 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $0 Shares 4,218 Est. Cost $0.04 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $0 Shares 13,747 Est. Cost $11.63 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 41,891 Est. Cost $0.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 11,308 Est. Cost $10.43 Unrealized -7.7%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $0 Shares 19,656 Est. Cost $12.93 Unrealized -51.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $7.12 Unrealized +23.8%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 340,150 Est. Cost $1.39 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $18.60 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $1.27 Unrealized