Filed: 5/2/2023ACC: 0001951757-23-000228
📋 What this filing means
LIBRA WEALTH LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $172.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$172.48M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
TOTAL STK MKT$36.12M20.9%
INTER TERM TREAS$27.99M16.2%
US TARGETED VLU$15.06M8.7%
INT-TRM U.S TRES$13.70M7.9%
COM$12.52M7.3%
VAN FTSE DEV MKT$12.20M7.1%
INTL EQTY ETF$12.05M7.0%
Portfolio Concentration
Top 3$79.17M45.9%
4–10$59.39M34.4%
11–25$25.34M14.7%
Rest$8.59M5.0%
Top 3 weight
45.9%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares176.99K
TypeSH
Market value$36.12M
20.94%
Sole
0.00
Shared
0.00
None
176.99K
VANGUARD SCOTTSDALE FDS
SOLEShares444.88K
TypeSH
Market value$27.99M
16.23%
Sole
0.00
Shared
0.00
None
444.88K
DIMENSIONAL ETF TRUST
SOLEShares338.43K
TypeSH
Market value$15.06M
8.73%
Sole
0.00
Shared
0.00
None
338.43K
SCHWAB STRATEGIC TR
SOLEShares271.72K
TypeSH
Market value$13.70M
7.94%
Sole
0.00
Shared
0.00
None
271.72K
VANGUARD TAX-MANAGED FDS
SOLEShares270K
TypeSH
Market value$12.20M
7.07%
Sole
0.00
Shared
0.00
None
270K
SCHWAB STRATEGIC TR
SOLEShares328K
TypeSH
Market value$12.05M
6.99%
Sole
0.00
Shared
0.00
None
328K
SCHWAB STRATEGIC TR
SOLEShares175.01K
TypeSH
Market value$9.13M
5.29%
Sole
0.00
Shared
0.00
None
175.01K
APPLE INC
SOLEShares26.39K
TypeSH
Market value$4.35M
2.52%
Sole
0.00
Shared
0.00
None
26.39K
VANGUARD WORLD FD
SOLEShares59.91K
TypeSH
Market value$4.30M
2.49%
Sole
0.00
Shared
0.00
None
59.91K
AMERICAN CENTY ETF TR
SOLEShares69.27K
TypeSH
Market value$3.66M
2.12%
Sole
0.00
Shared
0.00
None
69.27K
ISHARES TR
SOLEShares39.90K
TypeSH
Market value$3.61M
2.09%
Sole
0.00
Shared
0.00
None
39.90K
SPDR SER TR
SOLEShares124.09K
TypeSH
Market value$3.59M
2.08%
Sole
0.00
Shared
0.00
None
124.09K
MICROSOFT CORP
SOLEShares9.76K
TypeSH
Market value$2.81M
1.63%
Sole
0.00
Shared
0.00
None
9.76K
SPDR S&P 500 ETF TR
SOLEShares5.73K
TypeSH
Market value$2.35M
1.36%
Sole
0.00
Shared
0.00
None
5.73K
VANGUARD WORLD FD
SOLEShares37.12K
TypeSH
Market value$1.94M
1.13%
Sole
0.00
Shared
0.00
None
37.12K
AMERICAN CENTY ETF TR
SOLEShares31.06K
TypeSH
Market value$1.82M
1.05%
Sole
0.00
Shared
0.00
None
31.06K
NETFLIX INC
SOLEShares4.73K
TypeSH
Market value$1.64M
0.95%
Sole
0.00
Shared
0.00
None
4.73K
AMERICAN CENTY ETF TR
SOLEShares17.37K
TypeSH
Market value$1.29M
0.75%
Sole
0.00
Shared
0.00
None
17.37K
VANGUARD INDEX FDS
SOLEShares3.34K
TypeSH
Market value$1.26M
0.73%
Sole
0.00
Shared
0.00
None
3.34K
ISHARES TR
SOLEShares12.49K
TypeSH
Market value$1.13M
0.66%
Sole
0.00
Shared
0.00
None
12.49K
TESLA INC
SOLEShares1.66K
TypeSH
Market value$923.8K
0.54%
Sole
0.00
Shared
0.00
None
1.66K
VANGUARD INDEX FDS
SOLEShares4.20K
TypeSH
Market value$795.4K
0.46%
Sole
0.00
Shared
0.00
None
4.20K
AMAZON COM INC
SOLEShares7.50K
TypeSH
Market value$774.7K
0.45%
Sole
0.00
Shared
0.00
None
7.50K
VANGUARD INDEX FDS
SOLEShares2.87K
TypeSH
Market value$716.1K
0.42%
Sole
0.00
Shared
0.00
None
2.87K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$692.0K
0.40%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 176.99K | SH | $36.12M 20.94% | 0.00 | 0.00 | 176.99K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 444.88K | SH | $27.99M 16.23% | 0.00 | 0.00 | 444.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 338.43K | SH | $15.06M 8.73% | 0.00 | 0.00 | 338.43K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 271.72K | SH | $13.70M 7.94% | 0.00 | 0.00 | 271.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 270K | SH | $12.20M 7.07% | 0.00 | 0.00 | 270K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 328K | SH | $12.05M 6.99% | 0.00 | 0.00 | 328K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 175.01K | SH | $9.13M 5.29% | 0.00 | 0.00 | 175.01K |
APPLE INCSOLE | COM | 26.39K | SH | $4.35M 2.52% | 0.00 | 0.00 | 26.39K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 59.91K | SH | $4.30M 2.49% | 0.00 | 0.00 | 59.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 69.27K | SH | $3.66M 2.12% | 0.00 | 0.00 | 69.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 39.90K | SH | $3.61M 2.09% | 0.00 | 0.00 | 39.90K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 124.09K | SH | $3.59M 2.08% | 0.00 | 0.00 | 124.09K |
MICROSOFT CORPSOLE | COM | 9.76K | SH | $2.81M 1.63% | 0.00 | 0.00 | 9.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.73K | SH | $2.35M 1.36% | 0.00 | 0.00 | 5.73K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 37.12K | SH | $1.94M 1.13% | 0.00 | 0.00 | 37.12K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 31.06K | SH | $1.82M 1.05% | 0.00 | 0.00 | 31.06K |
NETFLIX INCSOLE | COM | 4.73K | SH | $1.64M 0.95% | 0.00 | 0.00 | 4.73K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 17.37K | SH | $1.29M 0.75% | 0.00 | 0.00 | 17.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.34K | SH | $1.26M 0.73% | 0.00 | 0.00 | 3.34K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.49K | SH | $1.13M 0.66% | 0.00 | 0.00 | 12.49K |
TESLA INCSOLE | COM | 1.66K | SH | $923.8K 0.54% | 0.00 | 0.00 | 1.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.20K | SH | $795.4K 0.46% | 0.00 | 0.00 | 4.20K |
AMAZON COM INCSOLE | COM | 7.50K | SH | $774.7K 0.45% | 0.00 | 0.00 | 7.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.87K | SH | $716.1K 0.42% | 0.00 | 0.00 | 2.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.88K | SH | $692.0K 0.40% | 0.00 | 0.00 | 3.88K |
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