Fund HoldingsLIBERTY WEALTH MANAGEMENT LLC

Total Portfolio Value
$401.8K
Total Bought
$41.26M
Total Sold
$360.19M
Net Transaction
-$318.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES CORE S&P 500 ETF0113,357+113,35704912.11%+49
DIMENSIONAL U S CORE EQUITY 2 ETF
US COR EQU 2 ETF
0952,063+952,0630256.21%+25
DIMENSIONAL US HIGH PROFTBLTY ETF
US HIGH PROF ETF
0834,413+834,4130215.34%+21
DIMENSIONAL US CORE EQUITY MARKT ETF
US CORE EQT MKT
0499,313+499,3130153.72%+15
ISHARES MSCI USA QLTY FACT ETF
MSCI USA QLT FCT
0111,708+111,7080153.66%+15
ENPHASE ENERGY INC(ENPH)0108,376+108,3760133.24%+13
ISHARES TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
0285,163+285,1630123.10%+12
DIMENSIONAL INTERN CORE EQUITY 2 ETF
INTL CORE EQUITY
0492,678+492,6780122.86%+12
DIM US LRGE CAP VAL
US LARG VALU ETF
0398,535+398,5350102.46%+10
VANGUARD TOTAL STOCK MARKET ETF044,518+44,518092.35%+9
DIMENSIONAL INTERN CORE EQT MKT ETF
INTL CORE EQT MK
0316,790+316,790082.06%+8
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0125,799+125,799082.01%+8
ISHARES MSCI EAFE VALUE ETF0147,971+147,971071.80%+7
DIMENSIONAL U S TARGETEDVALUE ETF
US TARGETED VLU
0144,744+144,744071.65%+7
ISHARES MBS ETF074,053+74,053071.64%+7
DIMENSIONAL INTERN HIGH PROFIT ETF
INTL HIGH PROFIT
0260,385+260,385061.50%+6
ISHARES MSCI EAFE GROWTHETF065,645+65,645061.41%+6
DIMENSIONAL EMERG MARK CRE EQY 2 ETF
EMERGING MKTS CO
0237,234+237,234061.38%+6
ISHARES 20 PLS YEAR TREASURY BND ETF061,433+61,433051.35%+5
VANGUARD FTSE ALL WORLD EX US ETF0102,269+102,269051.32%+5
ISHARES MSCI USA MIN VOLFCTR ETF
MSCI USA MIN ETF
069,709+69,709051.26%+5
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
049,593+49,593051.16%+5
DIMENSIONAL INTERN SMALLCAP VL ETF
INTL SMALL CAP V
0176,812+176,812041.05%+4
ISHARES S&P 500 GROWTH ETF060,139+60,139041.02%+4
ISHARES US TECHNOLOGY ETF038,841+38,841041.01%+4
VANGUARD S&P 500 ETF08,759+8,759030.86%+3
ISHARES TREASURY FLOATING RATE B ETF
TRS FLT RT BD
067,544+67,544030.85%+3
ISHARES US TREASURY BONDETF
US TREAS BD ETF
0149,732+149,732030.82%+3
VANGUARD VALUE ETF020,235+20,235030.69%+3
PFG Active Core Bond Strategy R0283,433+283,433020.58%+2
ISHARES IBOXX INVT GRADEBOND ETF021,967+21,967020.56%+2
ISHARES US INFRASTRUCTURE ETF
US INFRASTRUC
059,932+59,932020.55%+2
ISHARES CORE MSCI EMERGING ETF
CORE MSCI EMKT
045,739+45,739020.54%+2
ISHARES CORE S&P MID-CAPETF08,069+8,069020.50%+2
BERKSHIRE HATHAWAY05,509+5,509020.48%+2
ISHARES TR017,315+17,315020.45%+2
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
04,225+4,225020.44%+2
ISHARES JP MORGAN USD EMERGING MARKE016,130+16,130010.33%+1
VANGUARD GROWTH ETF04,369+4,369010.30%+1
Vanguard FTSE Developed Markets ETF024,963+24,963010.27%+1
VANGUARD SMALL CAP VALUEETF06,123+6,123010.24%+1
INVSC QQQ TRUST SRS 1 ETF IV02,413+2,413010.22%+1
VANGUARD MEGA CAP GROWTHETF03,286+3,286010.19%+1
VANGUARD TOTAL BOND MARKET ETF08,460+8,460010.15%+1
ISHARES FALLEN ANGELS USD BOND ETF
FALN ANGLS USD
018,882+18,882000.12%0
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
04,524+4,524000.11%0
ISHARES MSCI EAFE ETF06,366+6,366000.11%0
NIKE INC(NKE)04,179+4,179000.10%0
VANGUARD FTSE EMERGING MARKETS ETF09,526+9,526000.09%0
VANGUARD TOTAL WORLD STOCK ETF03,913+3,913000.09%0
SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA)0933+933000.08%0
SCHWAB US BROAD MARKET ETF05,240+5,240000.06%0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
ST STR PR SP1500
04,662+4,662000.06%0
PHILLIPS 66(PSX)01,914+1,914000.06%0
ISHARES 1-3 YEAR TREASRYBOND ETF02,740+2,740000.06%0
CONOCOPHILLIPS(COP)01,687+1,687000.05%0
NEKTAR THERAPEUTICS(NKTR)019,000+19,000000.00%0
CIDARA THERAPEUTICS INC012,000+12,000000.00%0
HERITAGE COMM CORP11,39911,400+19400.02%-94
NATURAL ALTERNATIVES INTL IN19,66119,656-514200.03%-141
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
13,46513,603+13815300.04%-153
FORD MTR CO DEL(F)10,81310,132-68116400.03%-163
CARRIER GLOBAL CORPORATION(CARR)3,1180-3,1182010-201
TARGET CORP(TGT)000000
TRANE TECHNOLOGIES PLC(TT)1,0521,021-3120100.05%-201
AMERICAN CENTY ETF TR3,5093,509020200.05%-202
WEC ENERGY GROUP INC(WEC)000000
DIAGEO PLC(DEO)000000
VANGUARD WHITEHALL FDS000000
SALESFORCE INC(CRM)000000
GOLDMAN SACHS GROUP INC(GS)000000
ISHARES TR1,3571,357021400.05%-214
WALMART INC(WMT)000000
ISHARES SILVER TR(SLV)10,27510,275021500.05%-214
BRISTOL-MYERS SQUIBB CO(BMY)000000
ADOBE INC(ADBE)0429+429000.05%0
SPDR DOW JONES INDL AVERAGE(DIA)000000
GRAINGER W W INC(GWW)000000
VANGUARD INDEX FDS200-202210-221
SPDR INDEX SHS FDS
ST STR INFRA ETF
04,153+4,153000.05%0
STRYKER CORPORATION(SYK)000000
ISHARES TR100-102290-229
HAWAIIAN ELEC INDUSTRIES(HE)000000
NETFLIX INC(NFLX)000000
ISHARES TR3,8354,749+91423400.07%-233
ROSS STORES INC(ROST)2,1072,310+20323600.06%-236
ALLSTATE CORP(ALL)02,175+2,175000.06%0
KROGER CO(KR)05,076+5,076000.06%0
PHILIP MORRIS INTL INC(PM)02,552+2,552000.06%0
PFIZER INC(PFE)000000
NOVARTIS AG(NVS)02,842+2,842000.07%0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,7764,708+93225200.08%-251
VANGUARD BD INDEX FDS3,4303,322-10825800.06%-258
US BANCORP DEL(USB)08,383+8,383000.07%0
ISHARES TR000000
UNION PAC CORP(UNP)01,460+1,460000.07%0
VANGUARD BD INDEX FDS3,4803,196-28426300.06%-263
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,8227,352-47026400.06%-263
ISHARES TR9521,154+20226700.08%-266
SCHWAB STRATEGIC TR000000
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