13F HOLDINGS REPORT
LIBRA WEALTH LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001951757-24-001105
Total Value
$250.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 184,798 | $52.3M | 20.91% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 787,833 | $47.6M | 19.02% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 361,160 | $19.1M | 7.62% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 272,929 | $15.2M | 6.07% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 202,601 | $13.5M | 5.38% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 323,166 | $13.3M | 5.31% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 127,861 | $8.3M | 3.30% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 81,757 | $7.8M | 3.13% |
| 9 | NVIDIA CORPORATION | NVDA | 55,963 | $6.8M | 2.72% |
| 10 | APPLE INC | AAPL | 27,810 | $6.5M | 2.59% |
| 11 | VANGUARD WORLD FD | 921910733 | 61,986 | $6.3M | 2.52% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 124,347 | $6.3M | 2.51% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 72,507 | $5.1M | 2.05% |
| 14 | ISHARES TR | 464287150 | 35,164 | $4.4M | 1.76% |
| 15 | MICROSOFT CORP | MSFT | 10,156 | $4.4M | 1.75% |
| 16 | NETFLIX INC | NFLX | 5,760 | $4.1M | 1.63% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,703 | $3.3M | 1.31% |
| 18 | SPDR SER TR | 78464A672 | 110,596 | $3.2M | 1.28% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,849 | $1.5M | 0.60% |
| 20 | VANGUARD WORLD FD | 921910725 | 21,577 | $1.3M | 0.53% |
| 21 | AMAZON COM INC | AMZN | 7,000 | $1.3M | 0.52% |
| 22 | TESLA INC | TSLA | 4,938 | $1.3M | 0.52% |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 20,479 | $1.1M | 0.45% |
| 24 | ALPHABET INC | GOOG | 6,195 | $1.0M | 0.41% |
| 25 | VANGUARD INDEX FDS | 922908736 | 2,435 | $934,870 | 0.37% |
| 26 | VANGUARD INDEX FDS | 922908751 | 3,787 | $898,314 | 0.36% |
| 27 | LENDINGCLUB CORP | LC | 73,133 | $835,910 | 0.33% |
| 28 | ISHARES TR | 464287655 | 3,775 | $833,860 | 0.33% |
| 29 | VANGUARD INDEX FDS | 922908629 | 2,628 | $693,345 | 0.28% |
| 30 | HOME DEPOT INC | HD | 1,697 | $687,624 | 0.27% |
| 31 | VANGUARD INDEX FDS | 922908611 | 3,406 | $683,857 | 0.27% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 2,992 | $661,471 | 0.26% |
| 33 | ISHARES TR | 464288158 | 5,699 | $605,177 | 0.24% |
| 34 | VANGUARD INDEX FDS | 922908553 | 6,165 | $600,594 | 0.24% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 4,496 | $576,387 | 0.23% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,799 | $554,370 | 0.22% |
| 37 | INVESCO QQQ TR | IVZ | 1,088 | $531,020 | 0.21% |
| 38 | ALPHABET INC | GOOG | 3,100 | $514,135 | 0.21% |
| 39 | ABBVIE INC | ABBV | 2,511 | $495,872 | 0.20% |
| 40 | INTUIT | INTU | 765 | $475,065 | 0.19% |
| 41 | VANGUARD INDEX FDS | 922908744 | 2,442 | $426,300 | 0.17% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,236 | $363,826 | 0.15% |
| 43 | AMERICAN EXPRESS CO | AXP | 1,300 | $352,560 | 0.14% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 390 | $345,743 | 0.14% |
| 45 | VANGUARD STAR FDS | 921909768 | 5,118 | $331,339 | 0.13% |
| 46 | APPLIED MATLS INC | 038222105 | 1,600 | $323,280 | 0.13% |
| 47 | AMERICAN CENTY ETF TR | 025072232 | 4,233 | $312,722 | 0.12% |
| 48 | ISHARES TR | 46435G516 | 3,668 | $308,736 | 0.12% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 515 | $293,375 | 0.12% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 524 | $241,176 | 0.10% |
| 51 | BLOCK INC | BSQKZ | 3,554 | $238,580 | 0.10% |
| 52 | DEERE & CO | DE | 555 | $231,618 | 0.09% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $225,760 | 0.09% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 4,862 | $218,357 | 0.09% |
| 55 | IMPINJ INC | PI | 1,000 | $216,520 | 0.09% |
| 56 | CISCO SYS INC | CSCO | 3,966 | $211,071 | 0.08% |
| 57 | CHARGEPOINT HOLDINGS INC | CHPT | 50,000 | $68,500 | 0.03% |