Filed: 10/26/2022ACC: 0001925385-22-000004
📋 What this filing means
LIBRA WEALTH LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $155.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$155.4K
Total AUM (reported)
2.63M
Total Shares
Allocation by class
TOTAL STK MKT ETF$30.7K19.8%
INTER TERM TREAS ETF$25.1K16.1%
INTERMED-TERM US TREAS ETF$13.2K8.5%
US TARGETED VALUE ETF$12.6K8.1%
INTL EQTY ETF$9.7K6.2%
FTSE DEVELOPED MKTS ETF$9.2K5.9%
COM$8.6K5.5%
Portfolio Concentration
Top 3$69.0K44.4%
4–10$54.7K35.2%
11–25$23.7K15.2%
Rest$8.0K5.2%
Top 3 weight
44.4%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD TOTAL STK MKT ETF
SOLEShares171.30K
TypeSH
Market value$30.7K
19.79%
Sole
0.00
Shared
0.00
None
171.30K
VANGUARD INTER TERM TREAS ETF
SOLEShares429.84K
TypeSH
Market value$25.1K
16.13%
Sole
0.00
Shared
0.00
None
429.84K
SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF
SOLEShares268.18K
TypeSH
Market value$13.2K
8.48%
Sole
0.00
Shared
0.00
None
268.18K
DIMENSIONAL ETF TR US TARGETED VALUE ETF
SOLEShares323.51K
TypeSH
Market value$12.6K
8.11%
Sole
0.00
Shared
0.00
None
323.51K
SCHWAB STRATEGIC TR
SOLEShares344.60K
TypeSH
Market value$9.7K
6.24%
Sole
0.00
Shared
0.00
None
344.60K
VANGUARD FTSE DEVELOPED MKTS ETF
SOLEShares251.75K
TypeSH
Market value$9.2K
5.89%
Sole
0.00
Shared
0.00
None
251.75K
SCHWAB STRATEGIC TR
SOLEShares195.92K
TypeSH
Market value$8.2K
5.30%
Sole
0.00
Shared
0.00
None
195.92K
VANGUARD INT-TERM CORP ETF
SOLEShares102.40K
TypeSH
Market value$7.8K
4.99%
Sole
0.00
Shared
0.00
None
102.40K
VANGUARD ESG US STK ETF
SOLEShares59.69K
TypeSH
Market value$3.8K
2.42%
Sole
0.00
Shared
0.00
None
59.69K
SPDR SERIES TRUST PORTFLI INTRMDIT ETF
SOLEShares124.45K
TypeSH
Market value$3.5K
2.25%
Sole
0.00
Shared
0.00
None
124.45K
APPLE INC COM
SOLEShares23.48K
TypeSH
Market value$3.2K
2.09%
Sole
0.00
Shared
0.00
None
23.48K
ISHARES TRUST CORE S&P TTL STK ETF
SOLEShares40.16K
TypeSH
Market value$3.2K
2.06%
Sole
0.00
Shared
0.00
None
40.16K
AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF
SOLEShares67.86K
TypeSH
Market value$3.1K
2.01%
Sole
0.00
Shared
0.00
None
67.86K
SPDR S&P500 ETF TRUST TR UNIT ETF
SOLEShares5.73K
TypeSH
Market value$2.0K
1.32%
Sole
0.00
Shared
0.00
None
5.73K
VANGUARD ESG INTL STK ETF
SOLEShares37.74K
TypeSH
Market value$1.6K
1.06%
Sole
0.00
Shared
0.00
None
37.74K
AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETF
SOLEShares30.29K
TypeSH
Market value$1.4K
0.93%
Sole
0.00
Shared
0.00
None
30.29K
NETFLIX INC COM
SOLEShares5.80K
TypeSH
Market value$1.4K
0.88%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD SCOTTSDALE FDS
SOLEShares22.01K
TypeSH
Market value$1.3K
0.83%
Sole
0.00
Shared
0.00
None
22.01K
AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF
SOLEShares17.78K
TypeSH
Market value$1.2K
0.76%
Sole
0.00
Shared
0.00
None
17.78K
VANGUARD S&P 500 ETF SHS
SOLEShares3.34K
TypeSH
Market value$1.1K
0.71%
Sole
0.00
Shared
0.00
None
3.34K
ISHARES TRUST ESG AWARE MSCI USA ETF
SOLEShares13.02K
TypeSH
Market value$1.0K
0.67%
Sole
0.00
Shared
0.00
None
13.02K
AMAZON COM INC COM
SOLEShares7.50K
TypeSH
Market value$848.00
0.55%
Sole
0.00
Shared
0.00
None
7.50K
TESLA INC
SOLEShares3K
TypeSH
Market value$796.00
0.51%
Sole
0.00
Shared
0.00
None
3K
VANGUARD SMALL CP ETF
SOLEShares4.33K
TypeSH
Market value$739.00
0.48%
Sole
0.00
Shared
0.00
None
4.33K
ISHARES TRUST RUSSELL 2000 ETF
SOLEShares3.88K
TypeSH
Market value$640.00
0.41%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT ETF | 171.30K | SH | $30.7K 19.79% | 0.00 | 0.00 | 171.30K |
VANGUARD INTER TERM TREAS ETFSOLE | INTER TERM TREAS ETF | 429.84K | SH | $25.1K 16.13% | 0.00 | 0.00 | 429.84K |
SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETFSOLE | INTERMED-TERM US TREAS ETF | 268.18K | SH | $13.2K 8.48% | 0.00 | 0.00 | 268.18K |
DIMENSIONAL ETF TR US TARGETED VALUE ETFSOLE | US TARGETED VALUE ETF | 323.51K | SH | $12.6K 8.11% | 0.00 | 0.00 | 323.51K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 344.60K | SH | $9.7K 6.24% | 0.00 | 0.00 | 344.60K |
VANGUARD FTSE DEVELOPED MKTS ETFSOLE | FTSE DEVELOPED MKTS ETF | 251.75K | SH | $9.2K 5.89% | 0.00 | 0.00 | 251.75K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 195.92K | SH | $8.2K 5.30% | 0.00 | 0.00 | 195.92K |
VANGUARD INT-TERM CORP ETFSOLE | INT-TERM CORP ETF | 102.40K | SH | $7.8K 4.99% | 0.00 | 0.00 | 102.40K |
VANGUARD ESG US STK ETFSOLE | ESG US STK ETF | 59.69K | SH | $3.8K 2.42% | 0.00 | 0.00 | 59.69K |
SPDR SERIES TRUST PORTFLI INTRMDIT ETFSOLE | PORTFLI INTRMDIT ETF | 124.45K | SH | $3.5K 2.25% | 0.00 | 0.00 | 124.45K |
APPLE INC COMSOLE | COM | 23.48K | SH | $3.2K 2.09% | 0.00 | 0.00 | 23.48K |
ISHARES TRUST CORE S&P TTL STK ETFSOLE | CORE S&P TTL STK ETF | 40.16K | SH | $3.2K 2.06% | 0.00 | 0.00 | 40.16K |
AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETFSOLE | AVANTIS EMGMKT ETF | 67.86K | SH | $3.1K 2.01% | 0.00 | 0.00 | 67.86K |
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE | TR UNIT ETF | 5.73K | SH | $2.0K 1.32% | 0.00 | 0.00 | 5.73K |
VANGUARD ESG INTL STK ETFSOLE | ESG INTL STK ETF | 37.74K | SH | $1.6K 1.06% | 0.00 | 0.00 | 37.74K |
AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETFSOLE | INTL SMCP VLU ETF | 30.29K | SH | $1.4K 0.93% | 0.00 | 0.00 | 30.29K |
NETFLIX INC COMSOLE | COM | 5.80K | SH | $1.4K 0.88% | 0.00 | 0.00 | 5.80K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 22.01K | SH | $1.3K 0.83% | 0.00 | 0.00 | 22.01K |
AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETFSOLE | AVANTIS US SML CP VALU ETF | 17.78K | SH | $1.2K 0.76% | 0.00 | 0.00 | 17.78K |
VANGUARD S&P 500 ETF SHSSOLE | S&P 500 ETF SHS | 3.34K | SH | $1.1K 0.71% | 0.00 | 0.00 | 3.34K |
ISHARES TRUST ESG AWARE MSCI USA ETFSOLE | ESG AWARE MSCI USA ETF | 13.02K | SH | $1.0K 0.67% | 0.00 | 0.00 | 13.02K |
AMAZON COM INC COMSOLE | COM | 7.50K | SH | $848.00 0.55% | 0.00 | 0.00 | 7.50K |
TESLA INCSOLE | COM | 3K | SH | $796.00 0.51% | 0.00 | 0.00 | 3K |
VANGUARD SMALL CP ETFSOLE | SMALL CP ETF | 4.33K | SH | $739.00 0.48% | 0.00 | 0.00 | 4.33K |
ISHARES TRUST RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 3.88K | SH | $640.00 0.41% | 0.00 | 0.00 | 3.88K |
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