LIBRA WEALTH LLC

Filed: 1/31/2023ACC: 0001951757-23-000084

📋 What this filing means

LIBRA WEALTH LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.66B

Total AUM (reported)

2.69M

Total Shares

Allocation by class

INTL EQTY ETF$1.31B35.8%

INTER TERM TREAS$1.29B35.2%

COM$379.66M10.4%

MSCI INTL SML CP$263.33M7.2%

SSGA US SMAL ETF$157.49M4.3%

VALUE ETF$120.01M3.3%

TOTAL STK MKT ETF$33.48M0.9%

Portfolio Concentration

Top 3$2.97B81.1%

4–10$628.04M17.2%

11–25$50.66M1.4%

Rest$11.07M0.3%

Top 3 weight

81.1%

Top 10 weight

98.3%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

SCHWAB STRATEGIC TR INTL EQTY ETF

SOLE

INTL EQTY ETF

Shares362.99K

TypeSH

Market value$1.31B

35.80%

Sole

0.00

Shared

0.00

None

362.99K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares22.01K

TypeSH

Market value$1.29B

35.22%

Sole

0.00

Shared

0.00

None

22.01K

TESLA INC

SOLE

COM

Shares3K

TypeSH

Market value$369.54M

10.11%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

MSCI INTL SML CP

Shares9.08K

TypeSH

Market value$263.33M

7.20%

Sole

0.00

Shared

0.00

None

9.08K

SPDR SER TR

SOLE

SSGA US SMAL ETF

Shares1.46K

TypeSH

Market value$157.49M

4.31%

Sole

0.00

Shared

0.00

None

1.46K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares2.79K

TypeSH

Market value$120.01M

3.28%

Sole

0.00

Shared

0.00

None

2.79K

VANGUARD TOTAL STK MKT ETF

SOLE

TOTAL STK MKT ETF

Shares175.09K

TypeSH

Market value$33.48M

0.92%

Sole

0.00

Shared

0.00

None

175.09K

VANGUARD INTER TERM TREAS ETF

SOLE

INTER TERM TREAS ETF

Shares432.38K

TypeSH

Market value$25.29M

0.69%

Sole

0.00

Shared

0.00

None

432.38K

DIMENSIONAL ETF TR US TARGETED VALUE ETF

SOLE

US TARGETED VALUE ETF

Shares344.29K

TypeSH

Market value$15.13M

0.41%

Sole

0.00

Shared

0.00

None

344.29K

SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF

SOLE

INTERMED-TERM US TREAS ETF

Shares270.44K

TypeSH

Market value$13.31M

0.36%

Sole

0.00

Shared

0.00

None

270.44K

VANGUARD FTSE DEVELOPED MKTS ETF

SOLE

FTSE DEVELOPED MKTS ETF

Shares274.90K

TypeSH

Market value$11.54M

0.32%

Sole

0.00

Shared

0.00

None

274.90K

SCHWAB STRATEGIC TR US BRD MKT ETF

SOLE

US BRD MKT ETF

Shares180.12K

TypeSH

Market value$8.07M

0.22%

Sole

0.00

Shared

0.00

None

180.12K

VANGUARD ESG US STK ETF

SOLE

ESG US STK ETF

Shares59.89K

TypeSH

Market value$3.94M

0.11%

Sole

0.00

Shared

0.00

None

59.89K

SPDR SERIES TRUST PORTFLI INTRMDIT ETF

SOLE

PORTFLI INTRMDIT ETF

Shares124.09K

TypeSH

Market value$3.50M

0.10%

Sole

0.00

Shared

0.00

None

124.09K

AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF

SOLE

AVANTIS EMGMKT ETF

Shares69.12K

TypeSH

Market value$3.49M

0.10%

Sole

0.00

Shared

0.00

None

69.12K

APPLE INC COM

SOLE

COM

Shares26.39K

TypeSH

Market value$3.43M

0.09%

Sole

0.00

Shared

0.00

None

26.39K

ISHARES TRUST CORE S&P TTL STK ETF

SOLE

CORE S&P TTL STK ETF

Shares40.03K

TypeSH

Market value$3.39M

0.09%

Sole

0.00

Shared

0.00

None

40.03K

MICROSOFT CORP COM

SOLE

COM

Shares9.76K

TypeSH

Market value$2.34M

0.06%

Sole

0.00

Shared

0.00

None

9.76K

SPDR S&P500 ETF TRUST TR UNIT ETF

SOLE

TR UNIT ETF

Shares5.73K

TypeSH

Market value$2.19M

0.06%

Sole

0.00

Shared

0.00

None

5.73K

VANGUARD ESG INTL STK ETF

SOLE

ESG INTL STK ETF

Shares37.74K

TypeSH

Market value$1.86M

0.05%

Sole

0.00

Shared

0.00

None

37.74K

AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETF

SOLE

INTL SMCP VLU ETF

Shares30.96K

TypeSH

Market value$1.71M

0.05%

Sole

0.00

Shared

0.00

None

30.96K

NETFLIX INC COM

SOLE

COM

Shares4.73K

TypeSH

Market value$1.40M

0.04%

Sole

0.00

Shared

0.00

None

4.73K

VANGUARD INT-TERM CORP ETF

SOLE

INT-TERM CORP ETF

Shares16.95K

TypeSH

Market value$1.31M

0.04%

Sole

0.00

Shared

0.00

None

16.95K

AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF

SOLE

AVANTIS US SML CP VALU ETF

Shares17.56K

TypeSH

Market value$1.31M

0.04%

Sole

0.00

Shared

0.00

None

17.56K

VANGUARD S&P 500 ETF SHS

SOLE

S&P 500 ETF SHS

Shares3.34K

TypeSH

Market value$1.17M

0.03%

Sole

0.00

Shared

0.00

None

3.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE	INTL EQTY ETF	362.99K	SH	$1.31B 35.80%	362.99K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	22.01K	SH	$1.29B 35.22%	22.01K
TESLA INCSOLE	COM	3K	SH	$369.54M 10.11%	3K
ISHARES TRSOLE	MSCI INTL SML CP	9.08K	SH	$263.33M 7.20%	9.08K
SPDR SER TRSOLE	SSGA US SMAL ETF	1.46K	SH	$157.49M 4.31%	1.46K
VANGUARD VALUE ETFSOLE	VALUE ETF	2.79K	SH	$120.01M 3.28%	2.79K
VANGUARD TOTAL STK MKT ETFSOLE	TOTAL STK MKT ETF	175.09K	SH	$33.48M 0.92%	175.09K
VANGUARD INTER TERM TREAS ETFSOLE	INTER TERM TREAS ETF	432.38K	SH	$25.29M 0.69%	432.38K
DIMENSIONAL ETF TR US TARGETED VALUE ETFSOLE	US TARGETED VALUE ETF	344.29K	SH	$15.13M 0.41%	344.29K
SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETFSOLE	INTERMED-TERM US TREAS ETF	270.44K	SH	$13.31M 0.36%	270.44K
VANGUARD FTSE DEVELOPED MKTS ETFSOLE	FTSE DEVELOPED MKTS ETF	274.90K	SH	$11.54M 0.32%	274.90K
SCHWAB STRATEGIC TR US BRD MKT ETFSOLE	US BRD MKT ETF	180.12K	SH	$8.07M 0.22%	180.12K
VANGUARD ESG US STK ETFSOLE	ESG US STK ETF	59.89K	SH	$3.94M 0.11%	59.89K
SPDR SERIES TRUST PORTFLI INTRMDIT ETFSOLE	PORTFLI INTRMDIT ETF	124.09K	SH	$3.50M 0.10%	124.09K
AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETFSOLE	AVANTIS EMGMKT ETF	69.12K	SH	$3.49M 0.10%	69.12K
APPLE INC COMSOLE	COM	26.39K	SH	$3.43M 0.09%	26.39K
ISHARES TRUST CORE S&P TTL STK ETFSOLE	CORE S&P TTL STK ETF	40.03K	SH	$3.39M 0.09%	40.03K
MICROSOFT CORP COMSOLE	COM	9.76K	SH	$2.34M 0.06%	9.76K
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE	TR UNIT ETF	5.73K	SH	$2.19M 0.06%	5.73K
VANGUARD ESG INTL STK ETFSOLE	ESG INTL STK ETF	37.74K	SH	$1.86M 0.05%	37.74K
AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETFSOLE	INTL SMCP VLU ETF	30.96K	SH	$1.71M 0.05%	30.96K
NETFLIX INC COMSOLE	COM	4.73K	SH	$1.40M 0.04%	4.73K
VANGUARD INT-TERM CORP ETFSOLE	INT-TERM CORP ETF	16.95K	SH	$1.31M 0.04%	16.95K
AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETFSOLE	AVANTIS US SML CP VALU ETF	17.56K	SH	$1.31M 0.04%	17.56K
VANGUARD S&P 500 ETF SHSSOLE	S&P 500 ETF SHS	3.34K	SH	$1.17M 0.03%	3.34K

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