LIBRA WEALTH LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STK MKT ETF	171,303	$30,744	19.8%	$185.95	—	TOTAL STK MKT ETF	922908769
VGIT	VANGUARD SCOTTSDALE FDS	451,848	$26,348	17.0%	$60.57	—	INTER TERM TREAS	92206C706
SCHR	SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF	268,180	$13,178	8.5%	$51.60	—	INTERMED-TERM US TREAS ETF	808524854
DFAT	DIMENSIONAL ETF TR US TARGETED VALUE ETF	323,506	$12,607	8.1%	$46.47	—	US TARGETED VALUE ETF	25434V609
SCHF	SCHWAB STRATEGIC TR	344,598	$9,693	6.2%	$30.15	—	INTL EQTY ETF	808524805
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	251,747	$9,154	5.9%	$48.55	—	FTSE DEVELOPED MKTS ETF	921943858
SCHB	SCHWAB STRATEGIC TR	195,923	$8,227	5.3%	$45.64	—	US BRD MKT ETF	808524102
VCIT	VANGUARD INT-TERM CORP ETF	102,402	$7,750	5.0%	$79.60	—	INT-TERM CORP ETF	92206C870
ESGV	VANGUARD ESG US STK ETF	59,692	$3,755	2.4%	$66.01	—	ESG US STK ETF	921910733
SPTI	SPDR SERIES TRUST PORTFLI INTRMDIT ETF	124,448	$3,501	2.3%	$29.47	—	PORTFLI INTRMDIT ETF	78464A672
AAPL	APPLE INC COM	23,478	$3,245	2.1%	$155.97	-1.1%	COM	037833100
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	40,165	$3,195	2.1%	$77.43	—	CORE S&P TTL STK ETF	464287150
AVEM	AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF	67,861	$3,117	2.0%	$50.27	—	AVANTIS EMGMKT ETF	025072604
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	5,734	$2,048	1.3%	$474.99	—	TR UNIT ETF	78462F103
VSGX	VANGUARD ESG INTL STK ETF	37,743	$1,640	1.1%	$48.90	—	ESG INTL STK ETF	921910725
AVDV	AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETF	30,292	$1,439	0.9%	$52.76	—	INTL SMCP VLU ETF	025072802
NFLX	NETFLIX INC COM	5,801	$1,366	0.9%	$63.89	-65.2%	COM	64110L106
AVUV	AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF	17,783	$1,176	0.8%	$68.38	—	AVANTIS US SML CP VALU ETF	025072877
VOO	VANGUARD S&P 500 ETF SHS	3,339	$1,096	0.7%	$328.24	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TRUST ESG AWARE MSCI USA ETF	13,019	$1,034	0.7%	$83.88	—	ESG AWARE MSCI USA ETF	46435G425
AMZN	AMAZON COM INC COM	7,500	$848	0.5%	$127.38	-0.8%	COM	023135106
TSLA	TESLA INC	3,000	$796	0.5%	$301.96	-7.5%	COM	88160R101
VB	VANGUARD SMALL CP ETF	4,325	$739	0.5%	$172.60	—	SMALL CP ETF	922908751
IWM	ISHARES TRUST RUSSELL 2000 ETF	3,879	$640	0.4%	$169.37	—	RUSSELL 2000 ETF	464287655
SUB	ISHARES TRUST SHRT NAT MUN ETF	6,177	$634	0.4%	$104.74	—	SHRT NAT MUN ETF	464288158
VUG	VANGUARD GROWTH ETF	2,871	$614	0.4%	$217.74	—	GROWTH ETF	922908736
VO	VANGUARD MID CAP ETF	2,867	$539	0.3%	$194.58	—	MID CAP ETF	922908629
VNQ	VANGUARD REAL ESTATE ETF	6,165	$494	0.3%	$86.29	—	REAL ESTATE ETF	922908553
VBR	VANGUARD SM CP VAL ETF	3,385	$485	0.3%	$143.28	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP COM	2,035	$474	0.3%	$271.08	-5.2%	COM	594918104
HD	HOME DEPOT INC COM	1,697	$468	0.3%	$313.99	-13.8%	COM	437076102
VYM	VANGUARD HIGH DIV YLD ETF	4,496	$427	0.3%	$94.97	—	HIGH DIV YLD ETF	921946406
COST	COSTCO WHOLESALE CORP COM	895	$423	0.3%	$492.02	+1.2%	COM	22160K105
ABBV	ABBVIE INC COM	3,135	$421	0.3%	$102.31	+24.2%	COM	00287Y109
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,448	$387	0.2%	$267.27	—	UNIT SER 1 ETF	46090E103
IBM	INTERNATIONAL BUS MACH CORP COM	3,162	$376	0.2%	$106.98	+8.1%	COM	459200101
VXUS	VANGUARD STAR FD TL INTL STK F ETF	8,002	$366	0.2%	$45.74	—	STAR FD TL INTL STK F ETF	921909768
BNDX	VANGUARD TOTAL INT BD ETF	7,236	$345	0.2%	$47.68	—	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC COM CL A	3,100	$297	0.2%	$110.40	-0.3%	COM CL A	02079K305
VTV	VANGUARD VALUE ETF	1,939	$239	0.2%	$131.81	—	VALUE ETF	922908744
IDV	ISHARES TR	9,076	$226	0.1%	$24.90	—	INTL SEL DIV ETF	464288448
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	515	$207	0.1%	$401.94	—	UTSER1 S&PDCRP ETF	78467Y107
ESGD	ISHARES TRUST ESG AWARE MSCI EAFE ETF	3,651	$205	0.1%	$62.75	—	ESG AWARE MSCI EAFE ETF	46435G516
VIG	VANGUARD DIV APP ETF	1,508	$204	0.1%	$161.80	—	DIV APP ETF	921908844
DE	DEERE & CO COM	600	$200	0.1%	$326.53	0.0%	COM	244199105