Filed: 1/22/2025ACC: 0001951757-25-000101
📋 What this filing means
LIBRA WEALTH LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $257.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$257.19M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
TOTAL STK MKT$55.28M21.5%
INTER TERM TREAS$48.27M18.8%
COM$30.35M11.8%
VAN FTSE DEV MKT$19.08M7.4%
US TARGETED VLU$14.74M5.7%
US BRD MKT ETF$13.51M5.3%
INTL EQTY ETF$11.84M4.6%
Portfolio Concentration
Top 3$122.62M47.7%
4–10$72.06M28.0%
11–25$49.36M19.2%
Rest$13.14M5.1%
Top 3 weight
47.7%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 4.09M
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
4.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares190.75K
TypeSH
Market value$55.28M
21.49%
Sole
0.00
Shared
0.00
None
190.75K
VANGUARD SCOTTSDALE FDS
SOLEShares832.16K
TypeSH
Market value$48.27M
18.77%
Sole
0.00
Shared
0.00
None
832.16K
VANGUARD TAX-MANAGED FDS
SOLEShares398.97K
TypeSH
Market value$19.08M
7.42%
Sole
0.00
Shared
0.00
None
398.97K
DIMENSIONAL ETF TRUST
SOLEShares264.90K
TypeSH
Market value$14.74M
5.73%
Sole
0.00
Shared
0.00
None
264.90K
SCHWAB STRATEGIC TR
SOLEShares595.29K
TypeSH
Market value$13.51M
5.25%
Sole
0.00
Shared
0.00
None
595.29K
SCHWAB STRATEGIC TR
SOLEShares640.20K
TypeSH
Market value$11.84M
4.61%
Sole
0.00
Shared
0.00
None
640.20K
AMERICAN CENTY ETF TR
SOLEShares95.64K
TypeSH
Market value$9.23M
3.59%
Sole
0.00
Shared
0.00
None
95.64K
AMERICAN CENTY ETF TR
SOLEShares145.78K
TypeSH
Market value$8.57M
3.33%
Sole
0.00
Shared
0.00
None
145.78K
NVIDIA CORPORATION
SOLEShares55.96K
TypeSH
Market value$7.52M
2.92%
Sole
0.00
Shared
0.00
None
55.96K
APPLE INC
SOLEShares26.50K
TypeSH
Market value$6.64M
2.58%
Sole
0.00
Shared
0.00
None
26.50K
VANGUARD WORLD FD
SOLEShares59.63K
TypeSH
Market value$6.26M
2.43%
Sole
0.00
Shared
0.00
None
59.63K
SCHWAB STRATEGIC TR
SOLEShares248.49K
TypeSH
Market value$6.04M
2.35%
Sole
0.00
Shared
0.00
None
248.49K
AMERICAN CENTY ETF TR
SOLEShares91.58K
TypeSH
Market value$5.96M
2.32%
Sole
0.00
Shared
0.00
None
91.58K
NETFLIX INC
SOLEShares5.74K
TypeSH
Market value$5.11M
1.99%
Sole
0.00
Shared
0.00
None
5.74K
MICROSOFT CORP
SOLEShares9.99K
TypeSH
Market value$4.21M
1.64%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
SOLEShares32.35K
TypeSH
Market value$4.16M
1.62%
Sole
0.00
Shared
0.00
None
32.35K
SPDR S&P 500 ETF TR
SOLEShares5.70K
TypeSH
Market value$3.34M
1.30%
Sole
0.00
Shared
0.00
None
5.70K
SPDR SER TR
SOLEShares110.35K
TypeSH
Market value$3.08M
1.20%
Sole
0.00
Shared
0.00
None
110.35K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares36.58K
TypeSH
Market value$2.98M
1.16%
Sole
0.00
Shared
0.00
None
36.58K
TESLA INC
SOLEShares4.95K
TypeSH
Market value$2.00M
0.78%
Sole
0.00
Shared
0.00
None
4.95K
VANGUARD INDEX FDS
SOLEShares2.85K
TypeSH
Market value$1.54M
0.60%
Sole
0.00
Shared
0.00
None
2.85K
VANGUARD WORLD FD
SOLEShares23.72K
TypeSH
Market value$1.34M
0.52%
Sole
0.00
Shared
0.00
None
23.72K
LENDINGCLUB CORP
SOLEShares73.13K
TypeSH
Market value$1.18M
0.46%
Sole
0.00
Shared
0.00
None
73.13K
AMAZON COM INC
SOLEShares5.29K
TypeSH
Market value$1.16M
0.45%
Sole
0.00
Shared
0.00
None
5.29K
VANGUARD INDEX FDS
SOLEShares2.44K
TypeSH
Market value$999.4K
0.39%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 190.75K | SH | $55.28M 21.49% | 0.00 | 0.00 | 190.75K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 832.16K | SH | $48.27M 18.77% | 0.00 | 0.00 | 832.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 398.97K | SH | $19.08M 7.42% | 0.00 | 0.00 | 398.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 264.90K | SH | $14.74M 5.73% | 0.00 | 0.00 | 264.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 595.29K | SH | $13.51M 5.25% | 0.00 | 0.00 | 595.29K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 640.20K | SH | $11.84M 4.61% | 0.00 | 0.00 | 640.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 95.64K | SH | $9.23M 3.59% | 0.00 | 0.00 | 95.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 145.78K | SH | $8.57M 3.33% | 0.00 | 0.00 | 145.78K |
NVIDIA CORPORATIONSOLE | COM | 55.96K | SH | $7.52M 2.92% | 0.00 | 0.00 | 55.96K |
APPLE INCSOLE | COM | 26.50K | SH | $6.64M 2.58% | 0.00 | 0.00 | 26.50K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 59.63K | SH | $6.26M 2.43% | 0.00 | 0.00 | 59.63K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 248.49K | SH | $6.04M 2.35% | 0.00 | 0.00 | 248.49K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 91.58K | SH | $5.96M 2.32% | 0.00 | 0.00 | 91.58K |
NETFLIX INCSOLE | COM | 5.74K | SH | $5.11M 1.99% | 0.00 | 0.00 | 5.74K |
MICROSOFT CORPSOLE | COM | 9.99K | SH | $4.21M 1.64% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.35K | SH | $4.16M 1.62% | 0.00 | 0.00 | 32.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.70K | SH | $3.34M 1.30% | 0.00 | 0.00 | 5.70K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 110.35K | SH | $3.08M 1.20% | 0.00 | 0.00 | 110.35K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 36.58K | SH | $2.98M 1.16% | 0.00 | 0.00 | 36.58K |
TESLA INCSOLE | COM | 4.95K | SH | $2.00M 0.78% | 0.00 | 0.00 | 4.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.85K | SH | $1.54M 0.60% | 0.00 | 0.00 | 2.85K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 23.72K | SH | $1.34M 0.52% | 0.00 | 0.00 | 23.72K |
LENDINGCLUB CORPSOLE | COM NEW | 73.13K | SH | $1.18M 0.46% | 0.00 | 0.00 | 73.13K |
AMAZON COM INCSOLE | COM | 5.29K | SH | $1.16M 0.45% | 0.00 | 0.00 | 5.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.44K | SH | $999.4K 0.39% | 0.00 | 0.00 | 2.44K |
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