LIBRA WEALTH LLC Diversified Active

CIK: 0001925385 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $174,528 (100.0% shares, 0.0% debt)

Holdings (34)

BNDW VANGUARD SCOTTSDALE FDS 26.1%

Value ($000) $45,547 Shares 687,099 Est. Cost $66.50 Unrealized —

VOO VANGUARD INDEX FDS 19.4%

Value ($000) $33,853 Shares 151,345 Est. Cost $223.68 Unrealized —

SCHB SCHWAB STRATEGIC TR 18.3%

Value ($000) $31,880 Shares 698,569 Est. Cost $45.64 Unrealized —

DFAT DIMENSIONAL ETF TR 8.7%

Value ($000) $15,114 Shares 324,515 Est. Cost $47.37 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 6.3%

Value ($000) $10,941 Shares 227,773 Est. Cost $50.73 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.6%

Value ($000) $8,008 Shares 131,081 Est. Cost $61.09 Unrealized —

VSGX VANGUARD WORLD FD 3.5%

Value ($000) $6,087 Shares 81,553 Est. Cost $78.50 Unrealized —

ITOT ISHARES TR 2.3%

Value ($000) $3,990 Shares 45,096 Est. Cost $77.43 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,761 Shares 21,548 Est. Cost $156.12 Unrealized +5.6%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $2,610 Shares 5,777 Est. Cost $474.99 Unrealized —

NFLX NETFLIX INC 1.3%

Value ($000) $2,250 Shares 6,007 Est. Cost $63.89 Unrealized -34.8%

TSLA TESLA INC 0.7%

Value ($000) $1,308 Shares 1,213 Est. Cost $335.39 Unrealized -7.1%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,154 Shares 354 Est. Cost $171.15 Unrealized -9.7%

VCR VANGUARD WORLD FDS 0.6%

Value ($000) $1,124 Shares 3,651 Est. Cost $307.86 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $868 Shares 22,643 Est. Cost $40.67 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $730 Shares 262 Est. Cost $143.45 Unrealized -5.9%

HD HOME DEPOT INC 0.3%

Value ($000) $508 Shares 1,697 Est. Cost $313.99 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value ($000) $496 Shares 3,060 Est. Cost $101.71 Unrealized +24.3%

SLYV SPDR SER TR 0.3%

Value ($000) $464 Shares 6,521 Est. Cost $84.41 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $415 Shares 1,143 Est. Cost $384.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $398 Shares 690 Est. Cost $488.10 Unrealized +2.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $390 Shares 3,001 Est. Cost $106.49 Unrealized +5.3%

BIO/B BIO RAD LABS INC 0.2%

Value ($000) $282 Shares 500 Est. Cost $612.68 Unrealized 0.0%

DTD WISDOMTREE TR 0.2%

Value ($000) $274 Shares 5,667 Est. Cost $48.93 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $258 Shares 837 Est. Cost $291.40 Unrealized 0.0%

DE DEERE & CO 0.1%

Value ($000) $250 Shares 600 Est. Cost $363.01 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $244 Shares 1,508 Est. Cost $161.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $243 Shares 1,300 Est. Cost $161.79 Unrealized +6.2%

INTC INTEL CORP 0.1%

Value ($000) $243 Shares 4,905 Est. Cost $47.29 Unrealized -2.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $225 Shares 1,904 Est. Cost $128.15 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $221 Shares 3,966 Est. Cost $50.28 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $211 Shares 1,600 Est. Cost $139.59 Unrealized -4.8%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value ($000) $121 Shares 10,847 Est. Cost $12.17 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $60 Shares 12,000 Est. Cost $5.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDW	VANGUARD SCOTTSDALE FDS	687,099	$45,547	26.1%	$66.50	—	TOTAL WLD BD ETF	92206C565
VOO	VANGUARD INDEX FDS	151,345	$33,853	19.4%	$223.68	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	698,569	$31,880	18.3%	$45.64	—	US BRD MKT ETF	808524102
DFAT	DIMENSIONAL ETF TR	324,515	$15,114	8.7%	$47.37	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED INTL FD	227,773	$10,941	6.3%	$50.73	—	FTSE DEV MKT ETF	921943858
AVEM	AMERICAN CENTY ETF TR	131,081	$8,008	4.6%	$61.09	—	AVANTIS EMGMKT	025072604
VSGX	VANGUARD WORLD FD	81,553	$6,087	3.5%	$78.50	—	ESG INTL STK ETF	921910725
ITOT	ISHARES TR	45,096	$3,990	2.3%	$77.43	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	21,548	$3,761	2.2%	$156.12	+5.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,777	$2,610	1.5%	$474.99	—	TR UNIT	78462F103
NFLX	NETFLIX INC	6,007	$2,250	1.3%	$63.89	-34.8%	COM	64110L106
TSLA	TESLA INC	1,213	$1,308	0.7%	$335.39	-7.1%	COM	88160R101
AMZN	AMAZON COM INC	354	$1,154	0.7%	$171.15	-9.7%	COM	023135106
VCR	VANGUARD WORLD FDS	3,651	$1,124	0.6%	$307.86	—	CONSUM DIS ETF	92204A108
IEMG	ISHARES INC	22,643	$868	0.5%	$40.67	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	262	$730	0.4%	$143.45	-5.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,697	$508	0.3%	$313.99	0.0%	COM	437076102
ABBV	ABBVIE INC	3,060	$496	0.3%	$101.71	+24.3%	COM	00287Y109
SLYV	SPDR SER TR	6,521	$464	0.3%	$84.41	—	S&P 600 SMCP VAL	78464A300
QQQ	INVESCO QQQ TR	1,143	$415	0.2%	$384.95	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	690	$398	0.2%	$488.10	+2.6%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	3,001	$390	0.2%	$106.49	+5.3%	COM	459200101
BIO/B	BIO RAD LABS INC	500	$282	0.2%	$612.68	0.0%	CL B	090572108
DTD	WISDOMTREE TR	5,667	$274	0.2%	$48.93	—	US TOTAL DIVIDND	97717W109
MSFT	MICROSOFT CORP	837	$258	0.1%	$291.40	0.0%	COM	594918104
DE	DEERE & CO	600	$250	0.1%	$363.01	0.0%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	1,508	$244	0.1%	$161.80	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	1,300	$243	0.1%	$161.79	+6.2%	COM	025816109
INTC	INTEL CORP	4,905	$243	0.1%	$47.29	-2.3%	COM	458140100
XLF	SELECT SECTOR SPDR TR	1,904	$225	0.1%	$128.15	—	SBI INT-FINL	81369Y605
CSCO	CISCO SYS INC	3,966	$221	0.1%	$50.28	0.0%	COM	17275R102
AMAT	APPLIED MATLS INC	1,600	$211	0.1%	$139.59	-4.8%	COM	038222105
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,847	$121	0.1%	$12.17	—	COM	01879R106
—	TEMPLETON GLOBAL INCOME FD	12,000	$60	0.0%	$5.17	—	COM	880198106