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| Name: |
LIBRA WEALTH LLC |
| City: |
LOS GATOS |
| State: |
CA |
| Zip: |
95032 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$253.53 |
$41,793,000 |
176,179 |
20.77% |
4,770,000 |
1,880 |
0.018 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.66 |
$39,978,000 |
673,936 |
19.86% |
2,307,000 |
14,783 |
0.075 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$52.49 |
$15,372,000 |
293,752 |
7.64% |
1,561,000 |
-8,528 |
0.033 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$14,544,000 |
303,635 |
7.23% |
1,725,000 |
10,431 |
0.014 |
Closed - End Fund - F... |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$38.52 |
$12,515,000 |
338,601 |
6.22% |
889,000 |
-3,756 |
0.038 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$59.54 |
$11,727,000 |
210,652 |
5.83% |
755,000 |
-9,441 |
0.108 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
7 |
- |
$48.29 |
$6,256,000 |
125,829 |
3.11% |
700,000 |
9,937 |
0.021 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
8 |
- |
$0.00 |
$5,204,000 |
61,182 |
2.59% |
593,000 |
-117 |
0.163 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$90.86 |
$5,089,000 |
56,666 |
2.53% |
1,336,000 |
8,522 |
0.063 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.38 |
$5,088,000 |
26,428 |
2.53% |
563,000 |
0 |
0 |
Personal Computers |
|
|
AVEM |
Avantis Emerging Markets Eq... |
11 |
- |
$0.00 |
$4,983,000 |
88,364 |
2.48% |
957,000 |
12,107 |
0.08 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$112.47 |
$4,075,000 |
38,725 |
2.02% |
351,000 |
-807 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.66 |
$3,618,000 |
9,622 |
1.8% |
536,000 |
-138 |
0 |
Application Software |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
14 |
- |
$27.74 |
$3,301,000 |
115,576 |
1.64% |
-12,000 |
-4,774 |
0.012 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
15 |
- |
$0.00 |
$3,204,000 |
51,275 |
1.59% |
943,000 |
12,193 |
0.033 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$511.29 |
$2,725,000 |
5,734 |
1.35% |
274,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$579.34 |
$2,305,000 |
4,734 |
1.15% |
517,000 |
0 |
0.001 |
Music & Video Stores |
|
|
VSGX |
Vanguard Esg International ... |
18 |
- |
$0.00 |
$2,112,000 |
38,209 |
1.05% |
291,000 |
2,099 |
0.144 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$469.98 |
$1,458,000 |
3,339 |
0.72% |
-5,000 |
-387 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$181.19 |
$1,079,000 |
4,341 |
0.54% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$218.74 |
$873,000 |
4,092 |
0.43% |
-216,000 |
-1,555 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$338.99 |
$864,000 |
2,779 |
0.43% |
88,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
23 |
- |
$0.00 |
$852,000 |
8,120 |
0.42% |
89,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$201.90 |
$779,000 |
3,879 |
0.39% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$241.12 |
$753,000 |
3,237 |
0.37% |
156,000 |
370 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$186.21 |
$696,000 |
4,580 |
0.35% |
-257,000 |
-2,920 |
0 |
Internet Software & S... |
|
|
LC |
Lendingclub Corp |
27 |
- |
$3.07 |
$639,000 |
73,133 |
0.32% |
193,000 |
0 |
0.074 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$184.24 |
$609,000 |
3,385 |
0.3% |
69,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
29 |
- |
$104.50 |
$601,000 |
5,699 |
0.3% |
15,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
30 |
- |
$342.85 |
$588,000 |
1,697 |
0.29% |
75,000 |
0 |
0 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$81.30 |
$567,000 |
6,413 |
0.28% |
101,000 |
248 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$117.13 |
$502,000 |
4,496 |
0.25% |
37,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
33 |
- |
$165.71 |
$489,000 |
2,992 |
0.24% |
69,000 |
0 |
0 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$176.94 |
$477,000 |
2,799 |
0.24% |
205,000 |
1,059 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$435.48 |
$446,000 |
1,088 |
0.22% |
56,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$163.79 |
$437,000 |
2,821 |
0.22% |
-13,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$167.24 |
$433,000 |
3,100 |
0.22% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$157.76 |
$396,000 |
2,649 |
0.2% |
-30,000 |
-437 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$60.39 |
$395,000 |
6,823 |
0.2% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
40 |
- |
$48.68 |
$357,000 |
7,236 |
0.18% |
11,000 |
0 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
41 |
- |
$79.11 |
$318,000 |
4,210 |
0.16% |
27,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$168.99 |
$290,000 |
2,060 |
0.14% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
SQ |
Square Inc |
43 |
- |
$69.47 |
$275,000 |
3,554 |
0.14% |
275,000 |
3,554 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$887.89 |
$275,000 |
556 |
0.14% |
33,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
45 |
- |
$535.41 |
$261,000 |
515 |
0.13% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$204.09 |
$259,000 |
1,600 |
0.13% |
37,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$743.90 |
$257,000 |
390 |
0.13% |
37,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
48 |
- |
$230.77 |
$244,000 |
1,300 |
0.12% |
244,000 |
1,300 |
0 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$202.55 |
$242,000 |
1,259 |
0.12% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
50 |
- |
$33.33 |
$230,000 |
7,187 |
0.11% |
7,000 |
-172 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
51 |
- |
$400.96 |
$222,000 |
555 |
0.11% |
13,000 |
0 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.12 |
$200,000 |
3,966 |
0.1% |
-13,000 |
0 |
0 |
Networking & Communic... |
|
