13F HOLDINGS REPORT

LIBERTY WEALTH MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001798

Total Value

$484.6M

Positions

230

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (230)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	104,546	$43.1M	8.89%
2	APPLE INC	AAPL	187,242	$30.3M	6.26%
3	DIMENSIONAL ETF TRUST	25434V708	1,140,874	$29.0M	5.98%
4	DIMENSIONAL ETF TRUST	25434V831	982,978	$24.6M	5.08%
5	ISHARES TR	46432F339	131,022	$16.3M	3.35%
6	ISHARES TR	46434V613	312,452	$14.4M	2.98%
7	DIMENSIONAL ETF TRUST	25434V799	559,291	$13.4M	2.77%
8	DIMENSIONAL ETF TRUST	25434V104	424,171	$12.3M	2.53%
9	DIMENSIONAL ETF TRUST	25434V666	462,098	$11.3M	2.34%
10	VANGUARD INDEX FDS	922908769	43,219	$8.8M	1.82%
11	VANGUARD SCOTTSDALE FDS	92206C771	183,335	$8.5M	1.76%
12	ISHARES TR	464288588	80,832	$7.7M	1.58%
13	ISHARES TR	464288885	81,358	$7.6M	1.57%
14	DIMENSIONAL ETF TRUST	25434V765	305,480	$7.3M	1.52%
15	DIMENSIONAL ETF TRUST	25434V203	264,185	$7.1M	1.47%
16	DIMENSIONAL ETF TRUST	25434V609	156,360	$7.0M	1.44%
17	ISHARES TR	46432F842	103,273	$6.9M	1.43%
18	ISHARES TR	464287721	70,086	$6.5M	1.34%
19	ISHARES TR	46435G425	71,846	$6.5M	1.34%
20	DIMENSIONAL ETF TRUST	25434V732	269,710	$6.3M	1.31%
21	SCHWAB STRATEGIC TR	808524771	110,086	$6.1M	1.26%
22	ISHARES TR	46429B267	260,019	$6.1M	1.25%
23	SCHWAB STRATEGIC TR	808524854	119,974	$6.0M	1.24%
24	ISHARES TR	464288877	119,044	$5.8M	1.19%
25	MICROSOFT CORP	MSFT	19,520	$5.6M	1.16%
26	ISHARES TR	46429B697	74,286	$5.4M	1.12%
27	VANGUARD INTL EQUITY INDEX F	922042775	99,617	$5.3M	1.10%
28	SCHWAB STRATEGIC TR	808524763	102,965	$5.2M	1.06%
29	DIMENSIONAL ETF TRUST	25434V781	197,431	$4.7M	0.97%
30	SCHWAB STRATEGIC TR	808524201	95,570	$4.5M	0.93%
31	SCHWAB STRATEGIC TR	808524730	154,663	$4.1M	0.84%
32	TESLA INC	TSLA	18,539	$3.8M	0.79%
33	SCHWAB STRATEGIC TR	808524755	118,190	$3.7M	0.76%
34	CHEVRON CORP NEW	CVX	22,289	$3.7M	0.75%
35	SCHWAB STRATEGIC TR	808524607	83,352	$3.6M	0.74%
36	SCHWAB STRATEGIC TR	808524870	68,200	$3.6M	0.74%
37	ISHARES INC	46434G103	69,139	$3.4M	0.70%
38	ORACLE CORP	ORCL-PD	36,125	$3.3M	0.68%
39	VANGUARD INDEX FDS	922908363	8,306	$3.1M	0.64%
40	SCHWAB STRATEGIC TR	808524805	90,696	$3.1M	0.64%
41	ISHARES TR	464288653	25,784	$3.0M	0.61%
42	SPDR SER TR	78464A391	139,216	$2.9M	0.61%
43	VANGUARD INDEX FDS	922908744	19,934	$2.8M	0.57%
44	APPLIED MATLS INC	038222105	21,178	$2.6M	0.54%
45	ADOBE SYSTEMS INCORPORATED	ADBE	6,463	$2.4M	0.50%
46	AMAZON COM INC	AMZN	22,623	$2.3M	0.48%
47	ISHARES TR	464287457	27,692	$2.3M	0.47%
48	ISHARES TR	46435U713	56,040	$2.1M	0.43%
49	SCHWAB STRATEGIC TR	808524706	80,903	$2.1M	0.42%
50	VANGUARD SCOTTSDALE FDS	92206C870	25,639	$2.0M	0.42%
51	ISHARES GOLD TR	IAU	53,147	$2.0M	0.41%
52	VANGUARD WORLD FDS	92204A504	7,107	$1.7M	0.35%
53	VANGUARD INDEX FDS	922908751	8,897	$1.7M	0.35%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,405	$1.7M	0.34%
55	ALPHABET INC	GOOG	15,533	$1.6M	0.33%
56	VANGUARD WORLD FDS	92204A702	4,019	$1.5M	0.32%
57	NVIDIA CORPORATION	NVDA	5,650	$1.5M	0.32%
58	BOEING CO	BA-PA	7,295	$1.5M	0.31%
59	ISHARES TR	464288281	16,914	$1.5M	0.30%
60	VANGUARD INDEX FDS	922908736	5,529	$1.4M	0.28%
61	WALMART INC	WMT	8,864	$1.3M	0.26%
62	SCHWAB STRATEGIC TR	808524748	36,336	$1.2M	0.25%
63	VANGUARD TAX-MANAGED FDS	921943858	25,620	$1.2M	0.24%
64	ABBVIE INC	ABBV	7,087	$1.1M	0.23%
65	VANGUARD BD INDEX FDS	921937793	14,610	$1.1M	0.23%
66	VANGUARD BD INDEX FDS	921937835	14,852	$1.1M	0.22%
67	MSCI INC	MSCI	1,898	$1.1M	0.22%
68	ISHARES TR	464287432	9,472	$1.0M	0.22%
69	META PLATFORMS INC	META	4,857	$1.0M	0.21%
70	VANGUARD SCOTTSDALE FDS	92206C847	15,267	$1.0M	0.21%
71	PROCTER AND GAMBLE CO	742718109	6,675	$992,433	0.20%
72	ISHARES TR	46435G474	37,977	$959,662	0.20%
73	FIRST TR MORNINGSTAR DIVID L	336917109	26,589	$943,921	0.19%
74	COSTCO WHSL CORP NEW	22160K105	1,907	$943,146	0.19%
75	JPMORGAN CHASE & CO	VYLD	7,191	$930,383	0.19%
76	ANALOG DEVICES INC	ADI	4,686	$925,639	0.19%
77	VANGUARD INDEX FDS	922908611	5,824	$924,685	0.19%
78	VANGUARD WHITEHALL FDS	921946406	8,755	$903,811	0.19%
79	HONEYWELL INTL INC	438516106	4,520	$853,929	0.18%
80	VISA INC	V	3,616	$814,644	0.17%
81	SCHWAB STRATEGIC TR	808524888	23,640	$799,032	0.16%
82	UNITED PARCEL SERVICE INC	UPS	4,095	$794,462	0.16%
83	DISNEY WALT CO	254687106	7,880	$789,074	0.16%
84	VANGUARD WORLD FDS	92204A405	10,050	$782,781	0.16%
85	INTUIT	INTU	1,741	$776,122	0.16%
86	ADVANCED MICRO DEVICES INC	AMD	7,516	$736,649	0.15%
87	ALPHABET INC	GOOG	7,048	$731,919	0.15%
88	PACER FDS TR	69374H881	15,225	$714,834	0.15%
89	LOCKHEED MARTIN CORP	LMT	1,474	$697,132	0.14%
90	VANGUARD INDEX FDS	922908637	3,688	$688,974	0.14%
91	ISHARES TR	464287804	6,932	$680,600	0.14%
92	JOHNSON & JOHNSON	JNJ	4,378	$675,488	0.14%
93	GOLDMAN SACHS GROUP INC	GSCE	2,070	$660,110	0.14%
94	VERIZON COMMUNICATIONS INC	VZ	16,971	$659,604	0.14%
95	BANK AMERICA CORP	060505104	22,473	$641,452	0.13%
96	VANGUARD WORLD FD	921910816	3,103	$634,549	0.13%
97	TARGET CORP	TGT	3,910	$634,461	0.13%
98	ISHARES TR	46432F388	6,774	$632,894	0.13%
99	SCHWAB STRATEGIC TR	808524102	13,431	$630,025	0.13%
100	VANGUARD INDEX FDS	922908553	7,559	$627,702	0.13%
101	AUTOMATIC DATA PROCESSING IN	ADP	2,793	$621,731	0.13%
102	HOME DEPOT INC	HD	2,097	$619,989	0.13%
103	CISCO SYS INC	CSCO	11,738	$614,769	0.13%
104	VANGUARD INDEX FDS	922908512	4,573	$613,161	0.13%
105	DIMENSIONAL ETF TRUST	25434V724	18,178	$608,614	0.13%
106	SPDR S&P 500 ETF TR	SPY	1,474	$603,475	0.12%
107	INVESCO QQQ TR	IVZ	1,895	$601,915	0.12%
108	AT&T INC	T-PC	30,828	$593,628	0.12%
109	FIDELITY COVINGTON TRUST	316092808	5,169	$588,965	0.12%
110	INTERNATIONAL BUSINESS MACHS	INTR	4,484	$587,791	0.12%
111	MCDONALDS CORP	MCD	2,126	$585,561	0.12%
112	GRAINGER W W INC	384802104	860	$581,874	0.12%
113	ISHARES TR	46429B663	5,619	$571,185	0.12%
114	SENTINELONE INC	S	33,780	$552,641	0.11%
115	WELLS FARGO CO NEW	949746101	14,773	$552,207	0.11%
116	NETFLIX INC	NFLX	1,645	$537,143	0.11%
117	AMGEN INC	AMGN	2,200	$531,752	0.11%
118	PEPSICO INC	PEP	2,909	$530,276	0.11%
119	NIKE INC	NKE	4,303	$527,245	0.11%
120	STARBUCKS CORP	SBUX	4,995	$525,684	0.11%
121	MERCK & CO INC	MRK	4,940	$525,515	0.11%
122	ISHARES INC	464286475	10,423	$525,085	0.11%
123	ISHARES TR	464287556	4,050	$523,148	0.11%
124	DBX ETF TR	233051200	14,692	$513,626	0.11%
125	LOWES COS INC	548661107	2,603	$513,026	0.11%
126	INTEL CORP	INTC	15,934	$505,655	0.10%
127	SCHWAB STRATEGIC TR	808524797	7,035	$502,707	0.10%
128	BRAINSTORM CELL THERAPEUTICS	BCLI	150,400	$496,320	0.10%
129	CVS HEALTH CORP	CVS	6,394	$474,567	0.10%
130	UNITEDHEALTH GROUP INC	UNH	993	$468,208	0.10%
131	ISHARES TR	464287465	6,361	$454,919	0.09%
132	ISHARES TR	46432F396	3,271	$454,821	0.09%
133	ABM INDS INC	000957100	9,798	$440,342	0.09%
134	SPDR SER TR	78464A813	5,217	$438,411	0.09%
135	COCA COLA CO	KO	7,025	$435,739	0.09%
136	LILLY ELI & CO	LLY	1,244	$427,106	0.09%
137	NOVARTIS AG	NVSEF	4,780	$425,956	0.09%
138	DBX ETF TR	233051432	11,900	$413,316	0.09%
139	VANGUARD SPECIALIZED FUNDS	921908844	2,658	$409,432	0.08%
140	SELECT SECTOR SPDR TR	81369Y803	2,670	$403,179	0.08%
141	ISHARES TR	464287408	2,639	$400,458	0.08%
142	ISHARES TR	464287796	9,125	$399,223	0.08%
143	VANGUARD INTL EQUITY INDEX F	922042858	9,618	$388,025	0.08%
144	ISHARES TR	464288687	12,494	$384,235	0.08%
145	CENTENE CORP DEL	CNC	5,993	$381,658	0.08%
146	EXXON MOBIL CORP	XOM	3,436	$376,773	0.08%
147	ISHARES INC	464286533	6,743	$376,679	0.08%
148	VANGUARD CHARLOTTE FDS	92203J407	7,596	$371,591	0.08%
149	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,932	$370,453	0.08%
150	ISHARES TR	46434V860	7,152	$361,820	0.07%
151	ISHARES INC	46434G863	11,466	$360,939	0.07%
152	WISDOMTREE TR	WT	7,168	$360,335	0.07%
153	ISHARES TR	464287333	5,211	$359,618	0.07%
154	ABBOTT LABS	ABLZF	3,493	$353,749	0.07%
155	SCHWAB STRATEGIC TR	808524847	16,848	$347,385	0.07%
156	MASTERCARD INCORPORATED	MA	932	$344,531	0.07%
157	SPDR SER TR	78464A854	7,126	$343,112	0.07%
158	SJW GROUP	HTO	4,360	$331,927	0.07%
159	ISHARES TR	46429B655	6,517	$328,387	0.07%
160	HERSHEY CO	HSY	1,290	$328,246	0.07%
161	BP PLC	BPPFF	8,613	$326,776	0.07%
162	CARS COM INC	CARS	18,000	$325,770	0.07%
163	ISHARES TR	464287176	2,952	$325,455	0.07%
164	SPDR SER TR	78468R200	10,619	$323,136	0.07%
165	PULTE GROUP INC	745867101	5,490	$320,686	0.07%
166	CATERPILLAR INC	CAT	1,378	$316,812	0.07%
167	SPDR GOLD TR	GLD	1,724	$315,871	0.07%
168	TJX COS INC NEW	872540109	4,147	$314,976	0.06%
169	MERCADOLIBRE INC	MELI	252	$307,473	0.06%
170	BHP GROUP LTD	BHPLF	5,111	$307,284	0.06%
171	AMERICAN EXPRESS CO	AXP	1,862	$307,112	0.06%
172	SELECT SECTOR SPDR TR	81369Y308	4,147	$303,426	0.06%
173	ISHARES TR	464287614	1,233	$301,176	0.06%
174	MORGAN STANLEY	MS-PQ	3,467	$299,898	0.06%
175	SALESFORCE INC	CRM	1,523	$298,658	0.06%
176	ISHARES TR	464288224	15,056	$297,812	0.06%
177	NEXTERA ENERGY INC	NEE-PW	3,849	$296,676	0.06%
178	FIRST TR EXCHANGE TRADED FD	33734X192	4,639	$296,481	0.06%
179	RAYTHEON TECHNOLOGIES CORP	RTX	2,936	$287,134	0.06%
180	FIRST TR EXCHANGE-TRADED FD	33733E500	5,491	$286,815	0.06%
181	US BANCORP DEL	USB-PS	7,929	$285,822	0.06%
182	VANECK ETF TRUST	92189H300	11,301	$283,032	0.06%
183	INVESCO EXCHANGE TRADED FD T	IVZ	3,710	$281,555	0.06%
184	ISHARES TR	464287242	2,502	$274,219	0.06%
185	VANGUARD INTL EQUITY INDEX F	922042676	6,192	$271,252	0.06%
186	AMERICAN CENTY ETF TR	025072877	3,652	$270,460	0.06%
187	UNION PAC CORP	UNP	1,326	$266,970	0.06%
188	PFIZER INC	PFE	6,430	$263,480	0.05%
189	VANGUARD BD INDEX FDS	921937827	3,410	$260,815	0.05%
190	VANGUARD BD INDEX FDS	921937819	3,381	$259,461	0.05%
191	ISHARES TR	464287291	4,726	$256,930	0.05%
192	KROGER CO	KR	5,159	$254,717	0.05%
193	PHILIP MORRIS INTL INC	718172109	2,598	$252,683	0.05%
194	VANGUARD STAR FDS	921909768	4,513	$249,182	0.05%
195	ALLSTATE CORP	ALL-PJ	2,233	$248,373	0.05%
196	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,675	$246,566	0.05%
197	SELECT SECTOR SPDR TR	81369Y605	7,665	$246,426	0.05%
198	HAWAIIAN ELEC INDUSTRIES	419870100	6,263	$240,486	0.05%
199	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,383	$234,472	0.05%
200	FLEETCOR TECHNOLOGIES INC	339041105	1,110	$234,044	0.05%
201	ONE LIBERTY PPTYS INC	682406103	10,322	$231,403	0.05%
202	STRYKER CORPORATION	SYK	803	$229,382	0.05%
203	GENMAB A/S	GNMSF	6,105	$225,395	0.05%
204	AXON ENTERPRISE INC	AXON	1,000	$224,850	0.05%
205	SPDR INDEX SHS FDS	78463X855	4,110	$223,883	0.05%
206	ROSS STORES INC	ROST	2,100	$222,894	0.05%
207	SPDR DOW JONES INDL AVERAGE	78467X109	667	$221,901	0.05%
208	WEC ENERGY GROUP INC	WEC	2,337	$221,567	0.05%
209	DIAGEO PLC	DGEAF	1,221	$221,289	0.05%
210	SPDR SER TR	78468R663	2,387	$218,961	0.05%
211	ISHARES TR	464288307	3,792	$218,281	0.05%
212	ISHARES TR	464287762	765	$217,724	0.04%
213	ISHARES SILVER TR	SLV	9,750	$215,670	0.04%
214	SOUTHWEST AIRLS CO	844741108	6,808	$209,997	0.04%
215	CLOROX CO DEL	CLX	1,307	$206,748	0.04%
216	ISHARES TR	464287598	1,356	$206,437	0.04%
217	PHILLIPS 66	PSX	1,993	$202,006	0.04%
218	COMCAST CORP NEW	CCZ	5,330	$201,627	0.04%
219	AMERICAN CENTY ETF TR	025072802	3,439	$201,110	0.04%
220	DUKE ENERGY CORP NEW	DUKB	2,082	$200,865	0.04%
221	NIO INC	NIOIF	18,405	$170,967	0.04%
222	FIRST TR STOXX EUROPEAN SELE	33735T109	13,062	$152,369	0.03%
223	FORD MTR CO DEL	345370860	10,872	$137,231	0.03%
224	NATURAL ALTERNATIVES INTL IN	638842302	14,736	$135,866	0.03%
225	MEDICAL PPTYS TRUST INC	58463J304	14,400	$111,048	0.02%
226	HERITAGE COMM CORP	HTBK	11,398	$94,947	0.02%
227	VIRTUS CONVERTIBLE & INCOME	92838X102	25,792	$86,662	0.02%
228	CIDARA THERAPEUTICS INC	171757107	12,000	$15,240	0.00%
229	NEKTAR THERAPEUTICS	NKTR	19,000	$13,355	0.00%
230	CREDIT SUISSE GROUP	225401108	11,500	$10,233	0.00%