LIBRA WEALTH LLC Diversified Active

CIK: 0001925385 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $357,446 (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (4)

HOOD ROBINHOOD MKTS INC 1.4%

Value ($000) $5,066 Shares 44,791 Est. Cost $130.05 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $520 Shares 1,665 Est. Cost $326.31 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $206 Shares 2,609 Est. Cost $78.81 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $201 Shares 538 Est. Cost $373.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	44,791	$5,066	1.4%	$130.05	0.0%	COM CL A	770700102
CDNS	CADENCE DESIGN SYSTEM INC	1,665	$520	0.1%	$326.31	0.0%	COM	127387108
BSV	VANGUARD BD INDEX FDS	2,609	$206	0.1%	$78.81	—	SHORT TRM BOND	921937827
IWB	ISHARES TR	538	$201	0.1%	$373.44	—	RUS 1000 ETF	464287622

Increased Positions (15)

VTI VANGUARD INDEX FDS 19.8%

Value ($000) $70,833 (+7.6%) Shares 211,271 (+5.3%) Est. Cost $207.13 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 17.7%

Value ($000) $63,209 (+7.5%) Shares 1,054,707 (+7.7%) Est. Cost $59.51 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.6%

Value ($000) $16,390 (+22.6%) Shares 160,720 (+19.6%) Est. Cost $89.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.4%

Value ($000) $26,624 (+11.8%) Shares 426,184 (+7.2%) Est. Cost $50.04 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.7%

Value ($000) $13,371 (+18.0%) Shares 142,285 (+11.8%) Est. Cost $68.10 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.1%

Value ($000) $14,655 (+15.3%) Shares 190,269 (+12.5%) Est. Cost $59.99 Unrealized —

NFLX NETFLIX INC 1.4%

Value ($000) $4,946 (-21.8%) Shares 52,750 (+900.0%) Est. Cost $103.48 Unrealized +4.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.7%

Value ($000) $5,907 (+17.3%) Shares 77,488 (+53.6%) Est. Cost $79.22 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $2,434 (+47.6%) Shares 7,758 (+14.6%) Est. Cost $174.66 Unrealized +63.9%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,923 (+9.4%) Shares 3,067 (+6.9%) Est. Cost $353.71 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $10,753 (+1.5%) Shares 57,656 (+1.6%) Est. Cost $99.51 Unrealized +87.1%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,445 (+10.0%) Shares 2,961 (+8.1%) Est. Cost $253.71 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,054 (+4.7%) Shares 5,518 (+2.2%) Est. Cost $3529.58 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $777 (+3.4%) Shares 2,677 (+4.7%) Est. Cost $203.03 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $569 (+2.2%) Shares 3,950 (+100.0%) Est. Cost $178.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	211,271 (+5.3%)	$70,833 (+7.6%)	19.8%	$207.13	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	1,054,707 (+7.7%)	$63,209 (+7.5%)	17.7%	$59.51	—	INTER TERM TREAS	92206C706
AVUV	AMERICAN CENTY ETF TR	160,720 (+19.6%)	$16,390 (+22.6%)	4.6%	$89.62	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	426,184 (+7.2%)	$26,624 (+11.8%)	7.4%	$50.04	—	VAN FTSE DEV MKT	921943858
AVDV	AMERICAN CENTY ETF TR	142,285 (+11.8%)	$13,371 (+18.0%)	3.7%	$68.10	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	190,269 (+12.5%)	$14,655 (+15.3%)	4.1%	$59.99	—	AVANTIS EMGMKT	025072604
NFLX	NETFLIX INC	52,750 (+900.0%)	$4,946 (-21.8%)	1.4%	$103.48	+4.2%	COM	64110L106
FBTC	FIDELITY WISE ORIGIN BITCOIN	77,488 (+53.6%)	$5,907 (+17.3%)	1.7%	$79.22	—	SHS	315948109
GOOG	ALPHABET INC	7,758 (+14.6%)	$2,434 (+47.6%)	0.7%	$174.66	+63.9%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	3,067 (+6.9%)	$1,923 (+9.4%)	0.5%	$353.71	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	57,656 (+1.6%)	$10,753 (+1.5%)	3.0%	$99.51	+87.1%	COM	67066G104
VUG	VANGUARD INDEX FDS	2,961 (+8.1%)	$1,445 (+10.0%)	0.4%	$253.71	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,518 (+2.2%)	$1,054 (+4.7%)	0.3%	$3529.58	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	2,677 (+4.7%)	$777 (+3.4%)	0.2%	$203.03	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	3,950 (+100.0%)	$569 (+2.2%)	0.2%	$178.51	—	STATE STREET TEC	81369Y803

Exited Positions (5)

LC LENDINGCLUB CORP 0.3%

Value ($000) $1,111 Shares 73,133 Est. Cost $10.30 Unrealized +71.4%

IWY ISHARES TR 0.1%

Value ($000) $417 Shares 1,525 Est. Cost $246.51 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $249 Shares 2,339 Est. Cost $104.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $233 Shares 8,526 Est. Cost $26.50 Unrealized —

CNXC CONCENTRIX CORP 0.1%

Value ($000) $212 Shares 4,584 Est. Cost $51.56 Unrealized -22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LC	LENDINGCLUB CORP	73,133	$1,111	0.3%	$10.30	+71.4%	—	52603A208
IWY	ISHARES TR	1,525	$417	0.1%	$246.51	—	—	464289438
MUB	ISHARES TR	2,339	$249	0.1%	$104.48	—	—	464288414
SCHD	SCHWAB STRATEGIC TR	8,526	$233	0.1%	$26.50	—	—	808524797
CNXC	CONCENTRIX CORP	4,584	$212	0.1%	$51.56	-22.2%	—	20602D101

Decreased Positions (12)

SCHF SCHWAB STRATEGIC TR 5.3%

Value ($000) $18,951 (+2.2%) Shares 788,292 (-1.0%) Est. Cost $91.42 Unrealized —

ESGV VANGUARD WORLD FD 1.8%

Value ($000) $6,427 (-4.1%) Shares 53,132 (-6.1%) Est. Cost $67.78 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $6,284 (+3.1%) Shares 23,116 (-3.4%) Est. Cost $172.15 Unrealized +55.9%

META META PLATFORMS INC 0.1%

Value ($000) $294 (-34.4%) Shares 446 (-27.0%) Est. Cost $637.45 Unrealized +4.7%

SCHB SCHWAB STRATEGIC TR 5.4%

Value ($000) $19,292 (-0.4%) Shares 735,499 (-2.3%) Est. Cost $29.34 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $265 (-17.7%) Shares 307 (-11.5%) Est. Cost $514.16 Unrealized +76.2%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $355 (-11.8%) Shares 2,189 (-13.2%) Est. Cost $263.86 Unrealized -40.5%

VSGX VANGUARD WORLD FD 0.4%

Value ($000) $1,331 (-3.1%) Shares 18,581 (-6.2%) Est. Cost $51.04 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $241 (-13.0%) Shares 908 (-22.2%) Est. Cost $309.01 Unrealized -19.7%

ABBV ABBVIE INC 0.2%

Value ($000) $545 (-5.5%) Shares 2,386 (-4.3%) Est. Cost $104.73 Unrealized +117.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $409 (-1.7%) Shares 1,508 (-10.9%) Est. Cost $212.91 Unrealized +17.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $352 (-1.3%) Shares 700 (-1.3%) Est. Cost $430.57 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	788,292 (-1.0%)	$18,951 (+2.2%)	5.3%	$91.42	—	INTL EQTY ETF	808524805
ESGV	VANGUARD WORLD FD	53,132 (-6.1%)	$6,427 (-4.1%)	1.8%	$67.78	—	ESG US STK ETF	921910733
AAPL	APPLE INC	23,116 (-3.4%)	$6,284 (+3.1%)	1.8%	$172.15	+55.9%	COM	037833100
META	META PLATFORMS INC	446 (-27.0%)	$294 (-34.4%)	0.1%	$637.45	+4.7%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	735,499 (-2.3%)	$19,292 (-0.4%)	5.4%	$29.34	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	307 (-11.5%)	$265 (-17.7%)	0.1%	$514.16	+76.2%	COM	22160K105
TEAM	ATLASSIAN CORPORATION	2,189 (-13.2%)	$355 (-11.8%)	0.1%	$263.86	-40.5%	CL A	049468101
VSGX	VANGUARD WORLD FD	18,581 (-6.2%)	$1,331 (-3.1%)	0.4%	$51.04	—	ESG INTL STK ETF	921910725
CRM	SALESFORCE INC	908 (-22.2%)	$241 (-13.0%)	0.1%	$309.01	-19.7%	COM	79466L302
ABBV	ABBVIE INC	2,386 (-4.3%)	$545 (-5.5%)	0.2%	$104.73	+117.3%	COM	00287Y109
ADI	ANALOG DEVICES INC	1,508 (-10.9%)	$409 (-1.7%)	0.1%	$212.91	+17.7%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	700 (-1.3%)	$352 (-1.3%)	0.1%	$430.57	+15.6%	CL B NEW	084670702

Unchanged Positions (36)

MSFT MICROSOFT CORP 1.5%

Value ($000) $5,353 Shares 11,068 Est. Cost $276.14 Unrealized +81.3%

DFAT DIMENSIONAL ETF TRUST 5.0%

Value ($000) $17,813 Shares 299,176 Est. Cost $47.56 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $970 Shares 3,100 Est. Cost $112.84 Unrealized +153.1%

ITOT ISHARES TR 1.7%

Value ($000) $6,179 Shares 41,554 Est. Cost $87.44 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $599 Shares 1,740 Est. Cost $315.72 Unrealized +15.5%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $4,554 Shares 6,678 Est. Cost $501.44 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $411 Shares 1,600 Est. Cost $122.26 Unrealized +95.9%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,740 Shares 10,170 Est. Cost $159.68 Unrealized +7.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $464 Shares 1,255 Est. Cost $156.99 Unrealized +127.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,053 Shares 4,563 Est. Cost $151.10 Unrealized +51.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $833 Shares 2,812 Est. Cost $132.22 Unrealized +126.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $315 Shares 4,083 Est. Cost $47.97 Unrealized +53.8%

TSLA TESLA INC 0.6%

Value ($000) $2,276 Shares 5,060 Est. Cost $236.60 Unrealized +87.4%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $805 Shares 1,311 Est. Cost $320.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $608 Shares 8,271 Est. Cost $67.22 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $546 Shares 6,165 Est. Cost $86.37 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $929 Shares 3,775 Est. Cost $169.37 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.4%

Value ($000) $5,067 Shares 202,043 Est. Cost $37.88 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,004 Shares 3,893 Est. Cost $193.06 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $694 Shares 4,133 Est. Cost $150.40 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $227 Shares 2,525 Est. Cost $80.11 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $585 Shares 6,149 Est. Cost $72.72 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $528 Shares 3,544 Est. Cost $135.30 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $645 Shares 4,496 Est. Cost $94.97 Unrealized —

INTU INTUIT 0.1%

Value ($000) $366 Shares 552 Est. Cost $634.86 Unrealized +4.1%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $768 Shares 3,627 Est. Cost $145.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $615 Shares 2,799 Est. Cost $165.87 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $410 Shares 5,440 Est. Cost $47.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $350 Shares 7,236 Est. Cost $47.86 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $295 Shares 3,485 Est. Cost $69.81 Unrealized —

SPTI SPDR SERIES TRUST 0.8%

Value ($000) $3,007 Shares 104,269 Est. Cost $29.47 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $258 Shares 555 Est. Cost $326.53 Unrealized +43.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $311 Shares 515 Est. Cost $401.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $394 Shares 7,333 Est. Cost $45.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $240 Shares 1,251 Est. Cost $181.74 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $608 Shares 5,699 Est. Cost $104.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,068	$5,353	1.5%	$276.14	+81.3%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	299,176	$17,813	5.0%	$47.56	—	US TARGETED VLU	25434V609
GOOGL	ALPHABET INC	3,100	$970	0.3%	$112.84	+153.1%	CAP STK CL A	02079K305
ITOT	ISHARES TR	41,554	$6,179	1.7%	$87.44	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	1,740	$599	0.2%	$315.72	+15.5%	COM	437076102
SPY	SPDR S&P 500 ETF TR	6,678	$4,554	1.3%	$501.44	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	1,600	$411	0.1%	$122.26	+95.9%	COM	038222105
QCOM	QUALCOMM INC	10,170	$1,740	0.5%	$159.68	+7.0%	COM	747525103
AXP	AMERICAN EXPRESS CO	1,255	$464	0.1%	$156.99	+127.4%	COM	025816109
AMZN	AMAZON COM INC	4,563	$1,053	0.3%	$151.10	+51.4%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	2,812	$833	0.2%	$132.22	+126.0%	COM	459200101
CSCO	CISCO SYS INC	4,083	$315	0.1%	$47.97	+53.8%	COM	17275R102
TSLA	TESLA INC	5,060	$2,276	0.6%	$236.60	+87.4%	COM	88160R101
QQQ	INVESCO QQQ TR	1,311	$805	0.2%	$320.59	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	8,271	$608	0.2%	$67.22	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	6,165	$546	0.2%	$86.37	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	3,775	$929	0.3%	$169.37	—	RUSSELL 2000 ETF	464287655
SCHR	SCHWAB STRATEGIC TR	202,043	$5,067	1.4%	$37.88	—	INT-TRM U.S TRES	808524854
VB	VANGUARD INDEX FDS	3,893	$1,004	0.3%	$193.06	—	SMALL CP ETF	922908751
IUSG	ISHARES TR	4,133	$694	0.2%	$150.40	—	CORE S&P US GWT	464287671
VYMI	VANGUARD WHITEHALL FDS	2,525	$227	0.1%	$80.11	—	INTL HIGH ETF	921946794
ESGD	ISHARES TR	6,149	$585	0.2%	$72.72	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	3,544	$528	0.1%	$135.30	—	ESG AWR MSCI USA	46435G425
VYM	VANGUARD WHITEHALL FDS	4,496	$645	0.2%	$94.97	—	HIGH DIV YLD	921946406
INTU	INTUIT	552	$366	0.1%	$634.86	+4.1%	COM	461202103
VBR	VANGUARD INDEX FDS	3,627	$768	0.2%	$145.89	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	2,799	$615	0.2%	$165.87	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	5,440	$410	0.1%	$47.38	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	7,236	$350	0.1%	$47.86	—	TOTAL INT BD ETF	92203J407
IXUS	ISHARES TR	3,485	$295	0.1%	$69.81	—	CORE MSCI TOTAL	46432F834
SPTI	SPDR SERIES TRUST	104,269	$3,007	0.8%	$29.47	—	STATE STREET SPD	78464A672
DE	DEERE & CO	555	$258	0.1%	$326.53	+43.2%	COM	244199105
MDY	SPDR S&P MIDCAP 400 ETF TR	515	$311	0.1%	$401.94	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	7,333	$394	0.1%	$45.79	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	1,251	$240	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
SUB	ISHARES TR	5,699	$608	0.2%	$104.74	—	SHRT NAT MUN ETF	464288158