13F HOLDINGS REPORT
LIBRA WEALTH LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000741
Total Value
$231.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 184,304 | $49.3M | 21.34% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 755,624 | $44.0M | 19.05% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 350,851 | $17.3M | 7.51% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 278,582 | $14.5M | 6.26% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 203,659 | $12.8M | 5.54% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 323,935 | $12.4M | 5.39% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 120,299 | $7.3M | 3.18% |
| 8 | NVIDIA CORPORATION | NVDA | 56,646 | $7.0M | 3.03% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 73,380 | $6.6M | 2.85% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 124,347 | $6.1M | 2.63% |
| 11 | VANGUARD WORLD FD | 921910733 | 60,861 | $5.9M | 2.55% |
| 12 | APPLE INC | AAPL | 27,809 | $5.9M | 2.54% |
| 13 | MICROSOFT CORP | MSFT | 10,398 | $4.6M | 2.01% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 65,414 | $4.2M | 1.84% |
| 15 | ISHARES TR | 464287150 | 35,764 | $4.2M | 1.84% |
| 16 | NETFLIX INC | NFLX | 5,329 | $3.6M | 1.56% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,703 | $3.1M | 1.34% |
| 18 | SPDR SER TR | 78464A672 | 110,614 | $3.1M | 1.34% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,824 | $1.4M | 0.61% |
| 20 | AMAZON COM INC | AMZN | 6,573 | $1.3M | 0.55% |
| 21 | VANGUARD WORLD FD | 921910725 | 20,347 | $1.2M | 0.50% |
| 22 | TESLA INC | TSLA | 4,938 | $977,131 | 0.42% |
| 23 | VANGUARD INDEX FDS | 922908736 | 2,435 | $910,714 | 0.39% |
| 24 | VANGUARD INDEX FDS | 922908751 | 3,787 | $825,717 | 0.36% |
| 25 | ISHARES TR | 464287655 | 3,775 | $765,910 | 0.33% |
| 26 | VANGUARD INDEX FDS | 922908629 | 2,628 | $636,239 | 0.28% |
| 27 | LENDINGCLUB CORP | LC | 73,133 | $618,705 | 0.27% |
| 28 | VANGUARD INDEX FDS | 922908611 | 3,385 | $617,830 | 0.27% |
| 29 | ISHARES TR | 464288158 | 5,699 | $595,830 | 0.26% |
| 30 | HOME DEPOT INC | HD | 1,697 | $584,175 | 0.25% |
| 31 | ALPHABET INC | GOOG | 3,100 | $564,665 | 0.24% |
| 32 | ALPHABET INC | GOOG | 3,061 | $561,472 | 0.24% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 4,496 | $533,226 | 0.23% |
| 34 | INVESCO QQQ TR | IVZ | 1,088 | $521,272 | 0.23% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 2,992 | $517,466 | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908553 | 6,165 | $516,380 | 0.22% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,799 | $510,957 | 0.22% |
| 38 | ABBVIE INC | ABBV | 2,511 | $430,687 | 0.19% |
| 39 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,183 | $429,280 | 0.19% |
| 40 | VANGUARD INDEX FDS | 922908744 | 2,447 | $392,523 | 0.17% |
| 41 | APPLIED MATLS INC | 038222105 | 1,600 | $377,584 | 0.16% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,236 | $352,176 | 0.15% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 390 | $331,496 | 0.14% |
| 44 | VANGUARD STAR FDS | 921909768 | 5,118 | $308,615 | 0.13% |
| 45 | AMERICAN EXPRESS CO | AXP | 1,300 | $301,015 | 0.13% |
| 46 | AMERICAN CENTY ETF TR | 025072232 | 4,224 | $292,836 | 0.13% |
| 47 | ISHARES TR | 46435G516 | 3,668 | $288,965 | 0.13% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 515 | $275,566 | 0.12% |
| 49 | BLOCK INC | BSQKZ | 3,554 | $229,197 | 0.10% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $226,230 | 0.10% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 524 | $213,163 | 0.09% |
| 52 | DEERE & CO | DE | 555 | $207,365 | 0.09% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,012 | $204,652 | 0.09% |