13F HOLDINGS REPORT
LIBRA WEALTH LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001951757-23-000084
Total Value
$3.66B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 34,130 | $1.30B | 35.51% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,012 | $1.29B | 35.22% |
| 3 | TESLA INC | TSLA | 3,000 | $369.5M | 10.11% |
| 4 | ISHARES TR | 46434V266 | 9,076 | $263.3M | 7.20% |
| 5 | SPDR SER TR | 78468R887 | 1,463 | $157.5M | 4.31% |
| 6 | VANGUARD INDEX FDS | 922908744 | 853 | $119.7M | 3.28% |
| 7 | VANGUARD TOTAL STK MKT ETF | 922908769 | 175,092 | $33.5M | 0.92% |
| 8 | VANGUARD INTER TERM TREAS ETF | 92206C706 | 432,381 | $25.3M | 0.69% |
| 9 | DIMENSIONAL ETF TR US TARGETED VALUE ETF | 25434V609 | 344,294 | $15.1M | 0.41% |
| 10 | SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF | 808524854 | 270,444 | $13.3M | 0.36% |
| 11 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 274,899 | $11.5M | 0.32% |
| 12 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 328,862 | $10.6M | 0.29% |
| 13 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 180,120 | $8.1M | 0.22% |
| 14 | VANGUARD ESG US STK ETF | 921910733 | 59,893 | $3.9M | 0.11% |
| 15 | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 78464A672 | 124,095 | $3.5M | 0.10% |
| 16 | AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF | 025072604 | 69,120 | $3.5M | 0.10% |
| 17 | APPLE INC COM | AAPL | 26,388 | $3.4M | 0.09% |
| 18 | ISHARES TRUST CORE S&P TTL STK ETF | 464287150 | 40,029 | $3.4M | 0.09% |
| 19 | MICROSOFT CORP COM | MSFT | 9,760 | $2.3M | 0.06% |
| 20 | SPDR S&P500 ETF TRUST TR UNIT ETF | SPY | 5,734 | $2.2M | 0.06% |
| 21 | VANGUARD ESG INTL STK ETF | 921910725 | 37,743 | $1.9M | 0.05% |
| 22 | AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETF | 025072802 | 30,959 | $1.7M | 0.05% |
| 23 | NETFLIX INC COM | NFLX | 4,734 | $1.4M | 0.04% |
| 24 | VANGUARD INT-TERM CORP ETF | 92206C870 | 16,948 | $1.3M | 0.04% |
| 25 | AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF | 025072877 | 17,562 | $1.3M | 0.04% |
| 26 | VANGUARD S&P 500 ETF SHS | 922908363 | 3,339 | $1.2M | 0.03% |
| 27 | ISHARES TRUST ESG AWARE MSCI USA ETF | 46435G425 | 13,019 | $1.1M | 0.03% |
| 28 | VANGUARD SMALL CP ETF | 922908751 | 4,196 | $770,134 | 0.02% |
| 29 | ISHARES TRUST RUSSELL 2000 ETF | 464287655 | 3,879 | $676,342 | 0.02% |
| 30 | ISHARES TRUST SHRT NAT MUN ETF | 464288158 | 6,177 | $644,076 | 0.02% |
| 31 | LENDING CLUB CORP COM | LC | 73,133 | $643,570 | 0.02% |
| 32 | AMAZON COM INC COM | AMZN | 7,500 | $630,000 | 0.02% |
| 33 | VANGUARD GROWTH ETF | 922908736 | 2,871 | $611,840 | 0.02% |
| 34 | VANGUARD MID CAP ETF | 922908629 | 2,867 | $584,322 | 0.02% |
| 35 | VANGUARD SM CP VAL ETF | 922908611 | 3,385 | $537,538 | 0.01% |
| 36 | HOME DEPOT INC COM | HD | 1,697 | $536,014 | 0.01% |
| 37 | VANGUARD REAL ESTATE ETF | 922908553 | 6,165 | $508,489 | 0.01% |
| 38 | ABBVIE INC COM | ABBV | 3,021 | $488,224 | 0.01% |
| 39 | VANGUARD HIGH DIV YLD ETF | 921946406 | 4,496 | $486,512 | 0.01% |
| 40 | INTERNATIONAL BUS MACH CORP COM | INTR | 2,992 | $421,543 | 0.01% |
| 41 | VANGUARD STAR FD TL INTL STK F ETF | 921909768 | 6,823 | $352,886 | 0.01% |
| 42 | VANGUARD TOTAL INT BD ETF | 92203J407 | 7,236 | $343,203 | 0.01% |
| 43 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 1,088 | $289,712 | 0.01% |
| 44 | ALPHABET INC COM CL A | GOOG | 3,100 | $273,513 | 0.01% |
| 45 | VANGUARD VALUE ETF | 922908744 | 1,939 | $272,177 | 0.01% |
| 46 | ISHARES TRUST ESG AWARE MSCI EAFE ETF | 46435G516 | 3,820 | $251,127 | 0.01% |
| 47 | DEERE & CO COM | DE | 555 | $237,962 | 0.01% |
| 48 | VANGUARD DIV APP ETF | 921908844 | 1,508 | $228,989 | 0.01% |
| 49 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | MDY | 515 | $228,037 | 0.01% |
| 50 | BLOCK INC COM CL A | BSQKZ | 3,554 | $223,333 | 0.01% |