13F HOLDINGS REPORT
LIBRA WEALTH LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001951757-23-000508
Total Value
$183.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 172,857 | $38.1M | 20.79% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 508,016 | $29.8M | 16.27% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 303,058 | $14.1M | 7.68% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 276,747 | $12.8M | 6.98% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 343,797 | $12.3M | 6.69% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 246,628 | $12.2M | 6.64% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 224,598 | $11.6M | 6.34% |
| 8 | APPLE INC | AAPL | 26,388 | $5.1M | 2.79% |
| 9 | VANGUARD WORLD FD | 921910733 | 60,942 | $4.8M | 2.61% |
| 10 | ISHARES TR | 464287150 | 39,532 | $3.9M | 2.11% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 71,387 | $3.8M | 2.10% |
| 12 | SPDR SER TR | 78464A672 | 124,095 | $3.5M | 1.92% |
| 13 | MICROSOFT CORP | MSFT | 9,760 | $3.3M | 1.81% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 41,831 | $3.2M | 1.77% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,734 | $2.5M | 1.39% |
| 16 | NETFLIX INC | NFLX | 4,734 | $2.1M | 1.14% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 34,000 | $2.0M | 1.07% |
| 18 | VANGUARD WORLD FD | 921910725 | 34,737 | $1.8M | 1.01% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,339 | $1.4M | 0.74% |
| 20 | TESLA INC | TSLA | 4,453 | $1.2M | 0.64% |
| 21 | AMAZON COM INC | AMZN | 7,500 | $977,700 | 0.53% |
| 22 | VANGUARD INDEX FDS | 922908751 | 4,092 | $813,858 | 0.44% |
| 23 | VANGUARD INDEX FDS | 922908736 | 2,871 | $812,378 | 0.44% |
| 24 | ISHARES TR | 46435G425 | 8,120 | $791,375 | 0.43% |
| 25 | ISHARES TR | 464287655 | 3,879 | $726,420 | 0.40% |
| 26 | LENDINGCLUB CORP | LC | 73,133 | $713,047 | 0.39% |
| 27 | VANGUARD INDEX FDS | 922908629 | 2,867 | $631,199 | 0.34% |
| 28 | ISHARES TR | 464288158 | 5,699 | $592,924 | 0.32% |
| 29 | VANGUARD INDEX FDS | 922908611 | 3,385 | $559,879 | 0.31% |
| 30 | HOME DEPOT INC | HD | 1,697 | $527,156 | 0.29% |
| 31 | VANGUARD INDEX FDS | 922908553 | 6,165 | $515,147 | 0.28% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 4,496 | $476,891 | 0.26% |
| 33 | ABBVIE INC | ABBV | 3,021 | $407,019 | 0.22% |
| 34 | INVESCO QQQ TR | IVZ | 1,088 | $401,929 | 0.22% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 2,992 | $400,360 | 0.22% |
| 36 | VANGUARD STAR FDS | 921909768 | 6,823 | $382,634 | 0.21% |
| 37 | ALPHABET INC | GOOG | 3,100 | $371,070 | 0.20% |
| 38 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,236 | $353,696 | 0.19% |
| 39 | ISHARES TR | 46435G516 | 4,210 | $307,035 | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908744 | 1,796 | $255,212 | 0.14% |
| 41 | ISHARES INC | 46434G863 | 7,964 | $251,901 | 0.14% |
| 42 | ALPHABET INC | GOOG | 2,060 | $249,198 | 0.14% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 515 | $246,639 | 0.13% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,508 | $244,944 | 0.13% |
| 45 | BLOCK INC | BSQKZ | 3,554 | $236,590 | 0.13% |
| 46 | NVIDIA CORPORATION | NVDA | 556 | $235,199 | 0.13% |
| 47 | APPLIED MATLS INC | 038222105 | 1,600 | $231,264 | 0.13% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,300 | $226,460 | 0.12% |
| 49 | DEERE & CO | DE | 555 | $224,880 | 0.12% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 1,259 | $218,890 | 0.12% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 390 | $209,968 | 0.11% |
| 52 | CISCO SYS INC | CSCO | 3,966 | $205,201 | 0.11% |