13F HOLDINGS REPORT
LIBRA WEALTH LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001951757-24-000418
Total Value
$228.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 177,768 | $46.2M | 20.25% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 709,186 | $41.5M | 18.20% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 317,291 | $15.9M | 6.98% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 290,944 | $15.8M | 6.94% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 325,191 | $12.7M | 5.56% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 204,822 | $12.5M | 5.48% |
| 7 | SAMSARA INC | IOT | 215,578 | $8.1M | 3.57% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 125,435 | $6.2M | 2.70% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 65,332 | $6.1M | 2.68% |
| 10 | VANGUARD WORLD FD | 921910733 | 63,397 | $5.9M | 2.59% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 97,285 | $5.6M | 2.47% |
| 12 | NVIDIA CORPORATION | NVDA | 5,564 | $5.0M | 2.20% |
| 13 | APPLE INC | AAPL | 26,808 | $4.6M | 2.01% |
| 14 | ISHARES TR | 464287150 | 35,931 | $4.1M | 1.82% |
| 15 | MICROSOFT CORP | MSFT | 9,397 | $4.0M | 1.73% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 58,787 | $3.9M | 1.70% |
| 17 | SPDR SER TR | 78464A672 | 111,081 | $3.1M | 1.37% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,703 | $3.0M | 1.31% |
| 19 | NETFLIX INC | NFLX | 4,734 | $2.9M | 1.26% |
| 20 | VANGUARD WORLD FD | 921910725 | 40,701 | $2.3M | 1.02% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,824 | $1.4M | 0.59% |
| 22 | VANGUARD INDEX FDS | 922908751 | 5,401 | $1.2M | 0.54% |
| 23 | AMAZON COM INC | AMZN | 5,573 | $1.0M | 0.44% |
| 24 | ISHARES TR | 46435G425 | 8,120 | $933,475 | 0.41% |
| 25 | VANGUARD INDEX FDS | 922908736 | 2,534 | $872,203 | 0.38% |
| 26 | TESLA INC | TSLA | 4,938 | $868,051 | 0.38% |
| 27 | ISHARES TR | 464287655 | 3,775 | $793,883 | 0.35% |
| 28 | VANGUARD INDEX FDS | 922908629 | 2,673 | $667,876 | 0.29% |
| 29 | HOME DEPOT INC | HD | 1,697 | $650,969 | 0.29% |
| 30 | VANGUARD INDEX FDS | 922908611 | 3,385 | $649,514 | 0.28% |
| 31 | LENDINGCLUB CORP | LC | 73,133 | $642,839 | 0.28% |
| 32 | ISHARES TR | 464288158 | 5,699 | $596,856 | 0.26% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 2,992 | $571,352 | 0.25% |
| 34 | VANGUARD INDEX FDS | 922908553 | 6,422 | $555,358 | 0.24% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,031 | $548,980 | 0.24% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 4,496 | $543,971 | 0.24% |
| 37 | INVESCO QQQ TR | IVZ | 1,088 | $483,083 | 0.21% |
| 38 | ALPHABET INC | GOOG | 3,100 | $467,883 | 0.21% |
| 39 | ABBVIE INC | ABBV | 2,511 | $457,253 | 0.20% |
| 40 | VANGUARD INDEX FDS | 922908744 | 2,564 | $417,573 | 0.18% |
| 41 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,291 | $390,419 | 0.17% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,236 | $355,939 | 0.16% |
| 43 | ISHARES TR | 46435G516 | 4,210 | $336,421 | 0.15% |
| 44 | APPLIED MATLS INC | 038222105 | 1,600 | $329,968 | 0.14% |
| 45 | ALPHABET INC | GOOG | 2,060 | $313,656 | 0.14% |
| 46 | VANGUARD STAR FDS | 921909768 | 5,118 | $308,615 | 0.14% |
| 47 | BLOCK INC | BSQKZ | 3,554 | $300,597 | 0.13% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,300 | $295,997 | 0.13% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 515 | $286,546 | 0.13% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 390 | $285,726 | 0.13% |
| 51 | ISHARES TR | 46436E718 | 2,502 | $251,976 | 0.11% |
| 52 | ISHARES INC | 46434G863 | 7,187 | $231,637 | 0.10% |
| 53 | DEERE & CO | DE | 555 | $227,961 | 0.10% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $208,270 | 0.09% |
| 55 | WISDOMTREE TR | WT | 2,867 | $202,754 | 0.09% |