13F HOLDINGS REPORT
LIBRA WEALTH LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000228
Total Value
$172.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 176,986 | $36.1M | 20.94% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 444,884 | $28.0M | 16.23% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 338,431 | $15.1M | 8.73% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 271,717 | $13.7M | 7.94% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 269,996 | $12.2M | 7.07% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 328,005 | $12.1M | 6.99% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 175,010 | $9.1M | 5.29% |
| 8 | APPLE INC | AAPL | 26,388 | $4.4M | 2.52% |
| 9 | VANGUARD WORLD FD | 921910733 | 59,911 | $4.3M | 2.49% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 69,266 | $3.7M | 2.12% |
| 11 | ISHARES TR | 464287150 | 39,899 | $3.6M | 2.09% |
| 12 | SPDR SER TR | 78464A672 | 124,095 | $3.6M | 2.08% |
| 13 | MICROSOFT CORP | MSFT | 9,760 | $2.8M | 1.63% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,734 | $2.3M | 1.36% |
| 15 | VANGUARD WORLD FD | 921910725 | 37,122 | $1.9M | 1.13% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 31,057 | $1.8M | 1.05% |
| 17 | NETFLIX INC | NFLX | 4,734 | $1.6M | 0.95% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 17,373 | $1.3M | 0.75% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,339 | $1.3M | 0.73% |
| 20 | ISHARES TR | 46435G425 | 12,492 | $1.1M | 0.66% |
| 21 | TESLA INC | TSLA | 1,660 | $923,819 | 0.54% |
| 22 | VANGUARD INDEX FDS | 922908751 | 4,196 | $795,394 | 0.46% |
| 23 | AMAZON COM INC | AMZN | 7,500 | $774,675 | 0.45% |
| 24 | VANGUARD INDEX FDS | 922908736 | 2,871 | $716,142 | 0.42% |
| 25 | ISHARES TR | 464287655 | 3,879 | $692,014 | 0.40% |
| 26 | ISHARES TR | 464288158 | 5,891 | $616,670 | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908629 | 2,867 | $604,708 | 0.35% |
| 28 | VANGUARD INDEX FDS | 922908611 | 3,385 | $537,403 | 0.31% |
| 29 | LENDINGCLUB CORP | LC | 73,133 | $527,289 | 0.31% |
| 30 | VANGUARD INDEX FDS | 922908553 | 6,165 | $511,942 | 0.30% |
| 31 | HOME DEPOT INC | HD | 1,697 | $500,819 | 0.29% |
| 32 | ABBVIE INC | ABBV | 3,021 | $481,457 | 0.28% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 4,496 | $474,328 | 0.27% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 2,992 | $392,221 | 0.23% |
| 35 | VANGUARD STAR FDS | 921909768 | 6,823 | $376,698 | 0.22% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,236 | $353,985 | 0.21% |
| 37 | INVESCO QQQ TR | IVZ | 1,088 | $349,172 | 0.20% |
| 38 | ALPHABET INC | GOOG | 3,100 | $321,563 | 0.19% |
| 39 | ISHARES TR | 46435G516 | 3,861 | $277,374 | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908744 | 1,939 | $267,795 | 0.16% |
| 41 | BLOCK INC | BSQKZ | 3,554 | $243,982 | 0.14% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 515 | $236,081 | 0.14% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,508 | $232,247 | 0.13% |
| 44 | DEERE & CO | DE | 555 | $229,148 | 0.13% |
| 45 | AMERICAN EXPRESS CO | AXP | 1,300 | $214,435 | 0.12% |
| 46 | ALPHABET INC | GOOG | 2,060 | $214,240 | 0.12% |
| 47 | BIO RAD LABS INC | 090572207 | 445 | $213,164 | 0.12% |
| 48 | CISCO SYS INC | CSCO | 3,966 | $207,323 | 0.12% |
| 49 | ISHARES TR | 46436E718 | 2,012 | $202,367 | 0.12% |