0001606587-22-002369.txt : 20221115 0001606587-22-002369.hdr.sgml : 20221115 20221115150517 ACCESSION NUMBER: 0001606587-22-002369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001769302 IRS NUMBER: 384019328 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19450 FILM NUMBER: 221390810 BUSINESS ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 BUSINESS PHONE: 510-658-1880 MAIL ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001769302 XXXXXXXX 09-30-2022 09-30-2022 false LIBERTY WEALTH MANAGEMENT LLC

411 30th Street 2nd Floor OAKLAND CA 94609

13F HOLDINGS REPORT 028-19450 N Tony Kai 510-285-9305 Tony Kai Oakland CA 11-15-2022 0 173 374958 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABM INDS INC COM 000957100 345 9048 SH SOLE None 9048 0 0 ATT INC COM 00206R102 473 30891 SH SOLE None 30891 0 0 ABBOTT LABS COM 002824100 304 3142 SH SOLE None 3142 0 0 ABBVIE INC COM 00287Y109 943 7031 SH SOLE None 7031 0 0 ADVANCED MICRO DEVICES INC COM 007903107 479 7566 SH SOLE None 7566 0 0 ALLSTATE CORP COM 020002101 271 2183 SH SOLE None 2183 0 0 ALPHABET INC CAP STK CL C 02079K107 1030 10714 SH SOLE None 10714 0 0 ALPHABET INC CAP STK CL A 02079K305 619 6480 SH SOLE None 6480 0 0 AMAZON COM INC COM 023135106 1925 17041 SH SOLE None 17041 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 239 3615 SH SOLE None 3615 0 0 AMGEN INC COM 031162100 501 2223 SH SOLE None 2223 0 0 ANALOG DEVICES INC COM 032654105 616 4422 SH SOLE None 4422 0 0 APPLE INC COM 037833100 12813 92718 SH SOLE None 92718 0 0 APPLIED MATLS INC COM 038222105 1100 13437 SH SOLE None 13437 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 686 3036 SH SOLE None 3036 0 0 BP PLC SPONSORED ADR 055622104 203 7139 SH SOLE None 7139 0 0 BK OF AMERICA CORP COM 060505104 590 19558 SH SOLE None 19558 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1691 6336 SH SOLE None 6336 0 0 BOEING CO COM 097023105 228 1885 SH SOLE None 1885 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 176 40000 SH SOLE None 40000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 276 3891 SH SOLE None 3891 0 0 CHEVRON CORP NEW COM 166764100 3362 23402 SH SOLE None 23402 0 0 CISCO SYS INC COM 17275R102 374 9366 SH SOLE None 9366 0 0 CLOROX CO DEL COM 189054109 593 4622 SH SOLE None 4622 0 0 COCA COLA CO COM 191216100 350 6263 SH SOLE None 6263 0 0 COSTCO WHSL CORP NEW COM 22160K105 265 563 SH SOLE None 563 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 209 1234 SH SOLE None 1234 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1766 69957 SH SOLE None 69957 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4926 126641 SH SOLE None 126641 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12692 571011 SH SOLE None 571011 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11974 404722 SH SOLE None 404722 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4306 210666 SH SOLE None 210666 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4383 230076 SH SOLE None 230076 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2422 130722 SH SOLE None 130722 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10578 552525 SH SOLE None 552525 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 20871 978749 SH SOLE None 978749 0 0 DISNEY WALT CO COM 254687106 777 8239 SH SOLE None 8239 0 0 ESSEX PPTY TR INC COM 297178105 224 927 SH SOLE None 927 0 0 EXTRA SPACE STORAGE INC COM 30225T102 253 1467 SH SOLE None 1467 0 0 EXXON MOBIL CORP COM 30231G102 318 3653 SH SOLE None 3653 0 0 META PLATFORMS INC CL A 30303M102 628 4634 SH SOLE None 4634 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 858 26716 SH SOLE None 26716 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 283 4968 SH SOLE None 4968 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 121 12994 SH SOLE None 12994 0 0 FORD MTR CO DEL COM 345370860 114 10186 SH SOLE None 10186 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 213 6152 SH SOLE None 6152 0 0 HERITAGE COMM CORP COM 426927109 140 12397 SH SOLE None 12397 0 0 HERSHEY CO COM 427866108 281 1275 SH SOLE None 1275 0 0 HOME DEPOT INC COM 437076102 571 2071 SH SOLE None 2071 0 0 INTEL CORP COM 458140100 265 10300 SH SOLE None 10300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 497 4187 SH SOLE None 4187 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 278 1040 SH SOLE None 1040 0 0 INTUIT COM 461202103 663 1711 SH SOLE None 1711 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 255 3660 SH SOLE None 3660 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1766 84176 SH SOLE None 84176 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1924 61039 SH SOLE None 61039 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2950 58227 SH SOLE None 58227 0 0 ISHARES TR TIPS BD ETF 464287176 3218 30680 SH SOLE None 30680 0 0 ISHARES TR CORE S&P500 ETF 464287200 35218 98220 SH SOLE None 98220 0 0 ISHARES TR IBOXX INV CP ETF 464287242 721 7042 SH SOLE None 7042 0 0 ISHARES TR GLOBAL TECH ETF 464287291 513 12163 SH SOLE None 12163 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 249 4308 SH SOLE None 4308 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1052 17162 SH SOLE None 17162 0 0 ISHARES TR S&P 500 VAL ETF 464287408 342 2664 SH SOLE None 2664 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4152 40541 SH SOLE None 40541 0 0 ISHARES TR MSCI EAFE ETF 464287465 321 5741 SH SOLE None 5741 0 0 ISHARES TR ISHARES BIOTECH 464287556 473 4046 SH SOLE None 4046 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 295 1404 SH SOLE None 1404 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1398 35581 SH SOLE None 35581 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1691 19406 SH SOLE None 19406 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 283 14856 SH SOLE None 14856 0 0 ISHARES TR JPMORGAN USD EMG 464288281 341 4300 SH SOLE None 4300 0 0 ISHARES TR MBS ETF 464288588 2049 22375 SH SOLE None 22375 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1167 10720 SH SOLE None 10720 0 0 ISHARES TR EAFE VALUE ETF 464288877 9004 233725 SH SOLE None 233725 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8689 119885 SH SOLE None 119885 0 0 ISHARES TR US TREAS BD ETF 46429B267 11603 509821 SH SOLE None 509821 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1883 20630 SH SOLE None 20630 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2413 36515 SH SOLE None 36515 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2030 56845 SH SOLE None 56845 0 0 ISHARES TR MSCI USA VALUE 46432F388 1635 19976 SH SOLE None 19976 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 931 33691 SH SOLE None 33691 0 0 ISHARES TR CORE TOTAL USD 46434V613 13398 301096 SH SOLE None 301096 0 0 ISHARES TR CONV BD ETF 46435G102 1185 17207 SH SOLE None 17207 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 17481 220209 SH SOLE None 220209 0 0 ISHARES TR FALN ANGLS USD 46435G474 2092 87541 SH SOLE None 87541 0 0 ISHARES TR US INFRASTRUC 46435U713 902 27995 SH SOLE None 27995 0 0 JPMORGAN CHASE CO COM 46625H100 479 4585 SH SOLE None 4585 0 0 JOHNSON JOHNSON COM 478160104 453 2775 SH SOLE None 2775 0 0 LILLY ELI CO COM 532457108 354 1097 SH SOLE None 1097 0 0 LOCKHEED MARTIN CORP COM 539830109 856 2217 SH SOLE None 2217 0 0 LOWES COS INC COM 548661107 264 1408 SH SOLE None 1408 0 0 MSCI INC COM 55354G100 801 1899 SH SOLE None 1899 0 0 MASTERCARD INCORPORATED CL A 57636Q104 285 1002 SH SOLE None 1002 0 0 MERCK CO INC COM 58933Y105 536 6227 SH SOLE None 6227 0 0 MICROSOFT CORP COM 594918104 3578 15365 SH SOLE None 15365 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 141 15286 SH SOLE None 15286 0 0 NEKTAR THERAPEUTICS COM 640268108 61 19120 SH SOLE None 19120 0 0 NEXTERA ENERGY INC COM 65339F101 248 3170 SH SOLE None 3170 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 97 35021 SH SOLE None 35021 0 0 NIKE INC CL B 654106103 334 4020 SH SOLE None 4020 0 0 NVIDIA CORPORATION COM 67066G104 316 2611 SH SOLE None 2611 0 0 ORACLE CORP COM 68389X105 1409 23076 SH SOLE None 23076 0 0 PACER FDS TR US CASH COWS 100 69374H881 583 14216 SH SOLE None 14216 0 0 PEPSICO INC COM 713448108 486 2981 SH SOLE None 2981 0 0 PFIZER INC COM 717081103 257 5894 SH SOLE None 5894 0 0 PHILIP MORRIS INTL INC COM 718172109 215 2594 SH SOLE None 2594 0 0 PROCTER AND GAMBLE CO COM 742718109 758 6010 SH SOLE None 6010 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 333 5932 SH SOLE None 5932 0 0 PULTE GROUP INC COM 745867101 202 5410 SH SOLE None 5410 0 0 SJW GROUP COM 784305104 251 4360 SH SOLE None 4360 0 0 SPDR S.P 500 ETF TR TR UNIT 78462F103 257 719 SH SOLE None 719 0 0 SPDR GOLD TR GOLD SHS 78463V107 231 1499 SH SOLE None 1499 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1931 25515 SH SOLE None 25515 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 297 7075 SH SOLE None 7075 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 245 8101 SH SOLE None 8101 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295 2485 SH SOLE None 2485 0 0 SEMPRA COM 816851109 243 1620 SH SOLE None 1620 0 0 SENTINELONE INC CL A 81730H109 863 33780 SH SOLE None 33780 0 0 STARBUCKS CORP COM 855244109 453 5377 SH SOLE None 5377 0 0 TESLA INC COM 88160R101 4760 17948 SH SOLE None 17948 0 0 US BANCORP DEL COM NEW 902973304 231 5739 SH SOLE None 5739 0 0 UNION PAC CORP COM 907818108 251 1288 SH SOLE None 1288 0 0 UNITED PARCEL SERVICE INC CL B 911312106 675 4183 SH SOLE None 4183 0 0 UNITEDHEALTH GROUP INC COM 91324P102 487 964 SH SOLE None 964 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277 2054 SH SOLE None 2054 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 462 2656 SH SOLE None 2656 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 249 3396 SH SOLE None 3396 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 257 3437 SH SOLE None 3437 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 296 4163 SH SOLE None 4163 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 902 24818 SH SOLE None 24818 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 322 6759 SH SOLE None 6759 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4804 108313 SH SOLE None 108313 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328 8992 SH SOLE None 8992 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 740 9947 SH SOLE None 9947 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 911 4074 SH SOLE None 4074 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1225 3986 SH SOLE None 3986 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2643 8052 SH SOLE None 8052 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 903 11272 SH SOLE None 11272 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 662 4618 SH SOLE None 4618 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 600 3670 SH SOLE None 3670 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 895 4187 SH SOLE None 4187 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1457 11806 SH SOLE None 11806 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1500 8777 SH SOLE None 8777 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7340 40900 SH SOLE None 40900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 380 10017 SH SOLE None 10017 0 0 VISA INC COM CL A 92826C839 652 3670 SH SOLE None 3670 0 0 VIRTUS CONVERTIBLE .INCOME COM 92838X102 77 24177 SH SOLE None 24177 0 0 WELLS FARGO CO NEW COM 949746101 507 12625 SH SOLE None 12625 0 0 Amazon.com Inc COM 023135106 335 2969 SH SOLE None 2969 0 0 Apple Inc COM 037833100 257 1865 SH SOLE None 1865 0 0 DIMENSIONAL EMERG MARK CRE EQY 2 ETF EMERGING MKTS CO 25434V732 4289 209864 SH SOLE None 209864 0 0 DIMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 10317 538509 SH SOLE None 538509 0 0 DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT 25434V765 4202 220392 SH SOLE None 220392 0 0 DIMENSIONAL INTERN SMALL CAP VL ETF INTL SMALL CAP V 25434V781 2305 124203 SH SOLE None 124203 0 0 DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 12040 541381 SH SOLE None 541381 0 0 DIMENSIONAL U S TARGETED VALUE ETF US TARGETED VLU 25434V609 4541 116546 SH SOLE None 116546 0 0 DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 1735 69016 SH SOLE None 69016 0 0 DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROFITAB 25434V831 20239 948451 SH SOLE None 948451 0 0 Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 11557 390336 SH SOLE None 390336 0 0 Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 429 4197 SH SOLE None 4197 0 0 Lockheed Martin Corp COM 539830109 657 1702 SH SOLE None 1702 0 0 Microsoft Corp COM 594918104 260 1116 SH SOLE None 1116 0 0 UnitedHealth Group Inc COM 91324P102 214 425 SH SOLE None 425 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 844 23222 SH SOLE None 23222 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 289 7931 SH SOLE None 7931 0 0 Vanguard Growth ETF GROWTH ETF 922908736 785 3670 SH SOLE None 3670 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 250 3350 SH SOLE None 3350 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 232 1357 SH SOLE None 1357 0 0 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 322 6759 SH SOLE None 6759 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 305 1702 SH SOLE None 1702 0 0 Vanguard Value ETF VALUE ETF 922908744 741 6004 SH SOLE None 6004 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 221 3109 SH SOLE None 3109 0 0