13F HOLDINGS REPORT
LIBRA WEALTH LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000637
Total Value
$180.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 659,153 | $37.7M | 20.85% |
| 2 | VANGUARD INDEX FDS | 922908769 | 174,299 | $37.0M | 20.49% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 302,280 | $13.8M | 7.64% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 293,204 | $12.8M | 7.10% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 342,357 | $11.6M | 6.44% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 220,093 | $11.0M | 6.07% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 115,892 | $5.6M | 3.08% |
| 8 | VANGUARD WORLD FD | 921910733 | 61,299 | $4.6M | 2.55% |
| 9 | APPLE INC | AAPL | 26,428 | $4.5M | 2.50% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 76,257 | $4.0M | 2.23% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 48,144 | $3.8M | 2.08% |
| 12 | ISHARES TR | 464287150 | 39,532 | $3.7M | 2.06% |
| 13 | SPDR SER TR | 78464A672 | 120,350 | $3.3M | 1.83% |
| 14 | MICROSOFT CORP | MSFT | 9,760 | $3.1M | 1.71% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,734 | $2.5M | 1.36% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 39,082 | $2.3M | 1.25% |
| 17 | VANGUARD WORLD FD | 921910725 | 36,110 | $1.8M | 1.01% |
| 18 | NETFLIX INC | NFLX | 4,734 | $1.8M | 0.99% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,726 | $1.5M | 0.81% |
| 20 | VANGUARD INDEX FDS | 922908751 | 5,647 | $1.1M | 0.60% |
| 21 | TESLA INC | TSLA | 4,341 | $1.1M | 0.60% |
| 22 | AMAZON COM INC | AMZN | 7,500 | $953,400 | 0.53% |
| 23 | VANGUARD INDEX FDS | 922908736 | 2,850 | $776,084 | 0.43% |
| 24 | ISHARES TR | 46435G425 | 8,120 | $762,549 | 0.42% |
| 25 | ISHARES TR | 464287655 | 3,879 | $685,574 | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908629 | 2,867 | $597,024 | 0.33% |
| 27 | ISHARES TR | 464288158 | 5,699 | $586,199 | 0.32% |
| 28 | VANGUARD INDEX FDS | 922908611 | 3,385 | $539,874 | 0.30% |
| 29 | HOME DEPOT INC | HD | 1,697 | $512,766 | 0.28% |
| 30 | VANGUARD INDEX FDS | 922908553 | 6,165 | $466,444 | 0.26% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 4,496 | $464,527 | 0.26% |
| 32 | ABBVIE INC | ABBV | 3,021 | $450,310 | 0.25% |
| 33 | LENDINGCLUB CORP | LC | 73,133 | $446,111 | 0.25% |
| 34 | VANGUARD INDEX FDS | 922908744 | 3,086 | $425,652 | 0.24% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 2,992 | $419,778 | 0.23% |
| 36 | ALPHABET INC | GOOG | 3,100 | $405,666 | 0.22% |
| 37 | INVESCO QQQ TR | IVZ | 1,088 | $389,798 | 0.22% |
| 38 | VANGUARD STAR FDS | 921909768 | 6,823 | $365,167 | 0.20% |
| 39 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,236 | $346,098 | 0.19% |
| 40 | ISHARES TR | 46435G516 | 4,210 | $291,037 | 0.16% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,740 | $272,168 | 0.15% |
| 42 | ALPHABET INC | GOOG | 2,060 | $271,611 | 0.15% |
| 43 | NVIDIA CORPORATION | NVDA | 556 | $241,854 | 0.13% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 515 | $235,170 | 0.13% |
| 45 | ISHARES INC | 46434G863 | 7,359 | $222,831 | 0.12% |
| 46 | APPLIED MATLS INC | 038222105 | 1,600 | $221,520 | 0.12% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 390 | $220,334 | 0.12% |
| 48 | CISCO SYS INC | CSCO | 3,966 | $213,212 | 0.12% |
| 49 | DEERE & CO | DE | 555 | $209,446 | 0.12% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 1,259 | $206,388 | 0.11% |