LIBRA WEALTH LLC Diversified Active

CIK: 0001925385 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $139,671 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 16.4%

Value ($000) $22,903 Shares 121,426 Est. Cost $188.62 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 15.7%

Value ($000) $21,898 Shares 358,038 Est. Cost $61.16 Unrealized —

SCHR SCHWAB STRATEGIC TR 11.6%

Value ($000) $16,152 Shares 313,019 Est. Cost $51.60 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.5%

Value ($000) $11,901 Shares 291,682 Est. Cost $48.55 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.3%

Value ($000) $11,610 Shares 288,657 Est. Cost $47.37 Unrealized —

SCHB SCHWAB STRATEGIC TR 6.2%

Value ($000) $8,593 Shares 194,446 Est. Cost $45.64 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.3%

Value ($000) $7,408 Shares 92,578 Est. Cost $80.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.7%

Value ($000) $6,606 Shares 210,052 Est. Cost $31.45 Unrealized —

SPTI SPDR SER TR 2.6%

Value ($000) $3,667 Shares 124,448 Est. Cost $29.47 Unrealized —

ESGV VANGUARD WORLD FD 2.5%

Value ($000) $3,524 Shares 53,078 Est. Cost $66.39 Unrealized —

ITOT ISHARES TR 2.4%

Value ($000) $3,365 Shares 40,165 Est. Cost $77.43 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,946 Shares 21,548 Est. Cost $156.12 Unrealized -4.8%

AVDV AMERICAN CENTY ETF TR 1.8%

Value ($000) $2,549 Shares 48,313 Est. Cost $52.76 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $2,163 Shares 5,734 Est. Cost $474.99 Unrealized —

ESGD ISHARES TR 1.1%

Value ($000) $1,572 Shares 25,052 Est. Cost $62.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.9%

Value ($000) $1,216 Shares 17,783 Est. Cost $68.38 Unrealized —

ESGU ISHARES TR 0.8%

Value ($000) $1,092 Shares 13,019 Est. Cost $83.88 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $1,034 Shares 5,915 Est. Cost $63.89 Unrealized -65.3%

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,011 Shares 19,430 Est. Cost $61.09 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $817 Shares 1,213 Est. Cost $335.39 Unrealized -18.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $752 Shares 7,080 Est. Cost $127.43 Unrealized -1.8%

ESGE ISHARES INC 0.5%

Value ($000) $668 Shares 20,685 Est. Cost $32.29 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $657 Shares 3,879 Est. Cost $169.37 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $647 Shares 6,177 Est. Cost $104.74 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $469 Shares 3,060 Est. Cost $101.71 Unrealized +31.9%

HD HOME DEPOT INC 0.3%

Value ($000) $465 Shares 1,697 Est. Cost $313.99 Unrealized -14.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $422 Shares 2,992 Est. Cost $106.49 Unrealized +10.3%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $418 Shares 2,123 Est. Cost $196.89 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $368 Shares 2,792 Est. Cost $131.81 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $342 Shares 157 Est. Cost $116.85 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $316 Shares 3,470 Est. Cost $91.07 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $288 Shares 5,867 Est. Cost $78.50 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $265 Shares 1,187 Est. Cost $223.25 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $260 Shares 543 Est. Cost $488.10 Unrealized -0.7%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $259 Shares 1,472 Est. Cost $175.95 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $238 Shares 109 Est. Cost $143.45 Unrealized -18.2%

BIO BIO RAD LABS INC 0.2%

Value ($000) $220 Shares 445 Est. Cost $520.81 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $216 Shares 1,508 Est. Cost $161.80 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $215 Shares 837 Est. Cost $291.40 Unrealized -9.6%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value ($000) $106 Shares 10,847 Est. Cost $12.17 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $53 Shares 12,000 Est. Cost $5.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	121,426	$22,903	16.4%	$188.62	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	358,038	$21,898	15.7%	$61.16	—	INTER TERM TREAS	92206C706
SCHR	SCHWAB STRATEGIC TR	313,019	$16,152	11.6%	$51.60	—	INT-TRM U.S TRES	808524854
VEA	VANGUARD TAX-MANAGED INTL FD	291,682	$11,901	8.5%	$48.55	—	VAN FTSE DEV MKT	921943858
DFAT	DIMENSIONAL ETF TRUST	288,657	$11,610	8.3%	$47.37	—	US TARGETED VLU	25434V609
SCHB	SCHWAB STRATEGIC TR	194,446	$8,593	6.2%	$45.64	—	US BRD MKT ETF	808524102
VCIT	VANGUARD SCOTTSDALE FDS	92,578	$7,408	5.3%	$80.02	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	210,052	$6,606	4.7%	$31.45	—	INTL EQTY ETF	808524805
SPTI	SPDR SER TR	124,448	$3,667	2.6%	$29.47	—	PORTFLI INTRMDIT	78464A672
ESGV	VANGUARD WORLD FD	53,078	$3,524	2.5%	$66.39	—	ESG US STK ETF	921910733
ITOT	ISHARES TR	40,165	$3,365	2.4%	$77.43	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	21,548	$2,946	2.1%	$156.12	-4.8%	COM	037833100
AVDV	AMERICAN CENTY ETF TR	48,313	$2,549	1.8%	$52.76	—	INTL SMCP VLU	025072802
SPY	SPDR S&P 500 ETF TR	5,734	$2,163	1.5%	$474.99	—	TR UNIT	78462F103
ESGD	ISHARES TR	25,052	$1,572	1.1%	$62.75	—	ESG AW MSCI EAFE	46435G516
AVUV	AMERICAN CENTY ETF TR	17,783	$1,216	0.9%	$68.38	—	US SML CP VALU	025072877
ESGU	ISHARES TR	13,019	$1,092	0.8%	$83.88	—	ESG AWR MSCI USA	46435G425
NFLX	NETFLIX INC	5,915	$1,034	0.7%	$63.89	-65.3%	COM	64110L106
AVEM	AMERICAN CENTY ETF TR	19,430	$1,011	0.7%	$61.09	—	AVANTIS EMGMKT	025072604
TSLA	TESLA INC	1,213	$817	0.6%	$335.39	-18.6%	COM	88160R101
AMZN	AMAZON COM INC	7,080	$752	0.5%	$127.43	-1.8%	COM	023135106
ESGE	ISHARES INC	20,685	$668	0.5%	$32.29	—	ESG AWR MSCI EM	46434G863
IWM	ISHARES TR	3,879	$657	0.5%	$169.37	—	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	6,177	$647	0.5%	$104.74	—	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC	3,060	$469	0.3%	$101.71	+31.9%	COM	00287Y109
HD	HOME DEPOT INC	1,697	$465	0.3%	$313.99	-14.3%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,992	$422	0.3%	$106.49	+10.3%	COM	459200101
VO	VANGUARD INDEX FDS	2,123	$418	0.3%	$196.89	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	2,792	$368	0.3%	$131.81	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	157	$342	0.2%	$116.85	0.0%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	3,470	$316	0.2%	$91.07	—	REAL ESTATE ETF	922908553
VSGX	VANGUARD WORLD FD	5,867	$288	0.2%	$78.50	—	ESG INTL STK ETF	921910725
VUG	VANGUARD INDEX FDS	1,187	$265	0.2%	$223.25	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	543	$260	0.2%	$488.10	-0.7%	COM	22160K105
VB	VANGUARD INDEX FDS	1,472	$259	0.2%	$175.95	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	109	$238	0.2%	$143.45	-18.2%	CAP STK CL C	02079K107
BIO	BIO RAD LABS INC	445	$220	0.2%	$520.81	0.0%	CL A	090572207
VIG	VANGUARD SPECIALIZED FUNDS	1,508	$216	0.2%	$161.80	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	837	$215	0.2%	$291.40	-9.6%	COM	594918104
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,847	$106	0.1%	$12.17	—	COM	01879R106
—	TEMPLETON GLOBAL INCOME FD	12,000	$53	0.0%	$5.17	—	COM	880198106