LIBRA WEALTH LLC Diversified Active

CIK: 0001925385 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $154,776 (100.0% shares, 0.0% debt)

Holdings (28)

BNDW VANGUARD SCOTTSDALE FDS 27.9%

Value ($000) $43,204 Shares 649,541 Est. Cost $66.51 Unrealized —

VTV VANGUARD INDEX FDS 23.8%

Value ($000) $36,766 Shares 156,012 Est. Cost $235.66 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 10.7%

Value ($000) $16,530 Shares 325,852 Est. Cost $50.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 10.2%

Value ($000) $15,712 Shares 282,450 Est. Cost $55.63 Unrealized —

DFAT DIMENSIONAL ETF TRUST 9.3%

Value ($000) $14,445 Shares 304,587 Est. Cost $47.42 Unrealized —

VSGX VANGUARD WORLD FD 4.9%

Value ($000) $7,527 Shares 95,884 Est. Cost $78.50 Unrealized —

NFLX NETFLIX INC 2.3%

Value ($000) $3,619 Shares 6,007 Est. Cost $63.89 Unrealized 0.0%

AAPL APPLE INC 2.1%

Value ($000) $3,288 Shares 18,548 Est. Cost $154.71 Unrealized 0.0%

ITOT ISHARES TR 2.1%

Value ($000) $3,258 Shares 42,453 Est. Cost $76.74 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $2,744 Shares 5,777 Est. Cost $474.99 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,303 Shares 1,213 Est. Cost $335.39 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,180 Shares 354 Est. Cost $171.15 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value ($000) $759 Shares 262 Est. Cost $143.45 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $440 Shares 1,143 Est. Cost $384.95 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $414 Shares 3,060 Est. Cost $101.71 Unrealized 0.0%

IEMG ISHARES INC 0.3%

Value ($000) $412 Shares 9,369 Est. Cost $43.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $401 Shares 3,001 Est. Cost $106.49 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $395 Shares 690 Est. Cost $488.10 Unrealized 0.0%

BIO BIO RAD LABS INC 0.2%

Value ($000) $378 Shares 500 Est. Cost $748.36 Unrealized 0.0%

SLYV SPDR SER TR 0.2%

Value ($000) $337 Shares 3,521 Est. Cost $95.71 Unrealized —

DTD WISDOMTREE TR 0.2%

Value ($000) $275 Shares 5,620 Est. Cost $48.93 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $253 Shares 4,905 Est. Cost $47.29 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $252 Shares 1,600 Est. Cost $139.59 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $244 Shares 1,904 Est. Cost $128.15 Unrealized —

SNAP SNAP INC 0.2%

Value ($000) $233 Shares 4,948 Est. Cost $56.28 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $213 Shares 1,300 Est. Cost $161.79 Unrealized 0.0%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value ($000) $132 Shares 10,847 Est. Cost $12.17 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $62 Shares 12,000 Est. Cost $5.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDW	VANGUARD SCOTTSDALE FDS	649,541	$43,204	27.9%	$66.51	—	TOTAL WLD BD ETF	92206C565
VTV	VANGUARD INDEX FDS	156,012	$36,766	23.8%	$235.66	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	325,852	$16,530	10.7%	$50.73	—	FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR	282,450	$15,712	10.2%	$55.63	—	INTL EQTY ETF	808524805
DFAT	DIMENSIONAL ETF TRUST	304,587	$14,445	9.3%	$47.42	—	US TARGETED VALUE ETF	25434V609
VSGX	VANGUARD WORLD FD	95,884	$7,527	4.9%	$78.50	—	ESG INTL STK ETF	921910725
NFLX	NETFLIX INC	6,007	$3,619	2.3%	$63.89	0.0%	COM	64110L106
AAPL	APPLE INC	18,548	$3,288	2.1%	$154.71	0.0%	COM	037833100
ITOT	ISHARES TR	42,453	$3,258	2.1%	$76.74	—	CORE S&P TTL STK ETF	464287150
SPY	SPDR S&P 500 ETF TR	5,777	$2,744	1.8%	$474.99	—	TR UNIT ETF	78462F103
TSLA	TESLA INC	1,213	$1,303	0.8%	$335.39	0.0%	COM	88160R101
AMZN	AMAZON COM INC	354	$1,180	0.8%	$171.15	0.0%	COM	023135106
GOOG	ALPHABET INC	262	$759	0.5%	$143.45	0.0%	COM CL C	02079K107
QQQ	INVESCO QQQ TR	1,143	$440	0.3%	$384.95	—	UNIT SER 1 ETF	46090E103
ABBV	ABBVIE INC	3,060	$414	0.3%	$101.71	0.0%	COM	00287Y109
IEMG	ISHARES INC	9,369	$412	0.3%	$43.97	—	CORE MSCI EMKT ETF	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	3,001	$401	0.3%	$106.49	0.0%	COM	459200101
COST	COSTCO WHSL CORP NEW	690	$395	0.3%	$488.10	0.0%	COM	22160K105
BIO	BIO RAD LABS INC	500	$378	0.2%	$748.36	0.0%	COM CL A	090572207
SLYV	SPDR SER TR	3,521	$337	0.2%	$95.71	—	S&P 600 SMCP VAL ETF	78464A300
DTD	WISDOMTREE TR	5,620	$275	0.2%	$48.93	—	US TOTAL DIVIDND ETF	97717W109
INTC	INTEL CORP	4,905	$253	0.2%	$47.29	0.0%	COM	458140100
AMAT	APPLIED MATLS INC	1,600	$252	0.2%	$139.59	0.0%	COM	038222105
XLF	SELECT SECTOR SPDR TR	1,904	$244	0.2%	$128.15	—	FINANCIAL ETF	81369Y605
SNAP	SNAP INC	4,948	$233	0.2%	$56.28	0.0%	COM CL A	83304A106
AXP	AMERICAN EXPRESS CO	1,300	$213	0.1%	$161.79	0.0%	COM	025816109
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,847	$132	0.1%	$12.17	—	COM	01879R106
—	TEMPLETON GLOBAL INCOME FD	12,000	$62	0.0%	$5.17	—	COM	880198106