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| Name: |
LIBRA WEALTH LLC |
| City: |
LOS GATOS |
| State: |
CA |
| Zip: |
95032 |
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Menu
 |
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 |
- |
$261.87 |
$46,202,000 |
177,768 |
20.25% |
4,409,000 |
1,589 |
0.018 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.78 |
$41,523,000 |
709,186 |
18.2% |
1,545,000 |
35,250 |
0.079 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$15,918,000 |
317,291 |
6.98% |
1,374,000 |
13,656 |
0.014 |
Closed - End Fund - F... |
|
|
DFAT |
Dimensional U S Targeted Va... |
4 |
- |
$53.36 |
$15,836,000 |
290,944 |
6.94% |
464,000 |
-2,808 |
0.032 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$39.39 |
$12,689,000 |
325,191 |
5.56% |
174,000 |
-13,410 |
0.036 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$61.47 |
$12,504,000 |
204,822 |
5.48% |
777,000 |
-5,830 |
0.105 |
Closed - End Fund - Debt |
|
|
IOT |
Samsara Inc. |
7 |
New |
$39.37 |
$8,147,000 |
215,578 |
3.57% |
8,147,000 |
215,578 |
0.046 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
8 |
- |
$48.38 |
$6,153,000 |
125,435 |
2.7% |
-103,000 |
-394 |
0.021 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$92.06 |
$6,122,000 |
65,332 |
2.68% |
1,033,000 |
8,666 |
0.073 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
10 |
- |
$0.00 |
$5,908,000 |
63,397 |
2.59% |
704,000 |
2,215 |
0.168 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
11 |
- |
$0.00 |
$5,639,000 |
97,285 |
2.47% |
656,000 |
8,921 |
0.088 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,064.69 |
$5,028,000 |
5,564 |
2.2% |
4,753,000 |
5,008 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.98 |
$4,597,000 |
26,808 |
2.01% |
-491,000 |
380 |
0 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$116.17 |
$4,143,000 |
35,931 |
1.82% |
68,000 |
-2,794 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$430.16 |
$3,953,000 |
9,397 |
1.73% |
335,000 |
-225 |
0 |
Application Software |
|
|
AVDV |
Avantis International Small... |
16 |
- |
$0.00 |
$3,872,000 |
58,787 |
1.7% |
668,000 |
7,512 |
0.037 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
17 |
- |
$27.79 |
$3,130,000 |
111,081 |
1.37% |
-171,000 |
-4,495 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$529.44 |
$2,983,000 |
5,703 |
1.31% |
258,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$646.75 |
$2,875,000 |
4,734 |
1.26% |
570,000 |
0 |
0.001 |
Music & Video Stores |
|
|
VSGX |
Vanguard Esg International ... |
20 |
- |
$0.00 |
$2,339,000 |
40,701 |
1.02% |
227,000 |
2,492 |
0.153 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$486.73 |
$1,357,000 |
2,824 |
0.59% |
-101,000 |
-515 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$222.59 |
$1,235,000 |
5,401 |
0.54% |
362,000 |
1,309 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$180.75 |
$1,005,000 |
5,573 |
0.44% |
309,000 |
993 |
0 |
Internet Software & S... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
24 |
- |
$0.00 |
$933,000 |
8,120 |
0.41% |
81,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$355.46 |
$872,000 |
2,534 |
0.38% |
8,000 |
-245 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$868,000 |
4,938 |
0.38% |
-211,000 |
597 |
0 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$205.44 |
$794,000 |
3,775 |
0.35% |
15,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$246.60 |
$668,000 |
2,673 |
0.29% |
-85,000 |
-564 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
29 |
- |
$325.10 |
$651,000 |
1,697 |
0.29% |
63,000 |
0 |
0 |
Home Improvement Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$187.02 |
$650,000 |
3,385 |
0.28% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LC |
Lendingclub Corp |
31 |
- |
$3.07 |
$643,000 |
73,133 |
0.28% |
4,000 |
0 |
0.074 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$104.25 |
$597,000 |
5,699 |
0.26% |
-4,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
33 |
- |
$170.89 |
$571,000 |
2,992 |
0.25% |
82,000 |
0 |
0 |
Diversified Computer ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$81.86 |
$555,000 |
6,422 |
0.24% |
-12,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$181.62 |
$549,000 |
3,031 |
0.24% |
72,000 |
232 |
0.001 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$119.38 |
$544,000 |
4,496 |
0.24% |
42,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$457.95 |
$483,000 |
1,088 |
0.21% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$174.99 |
$468,000 |
3,100 |
0.21% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$157.06 |
$457,000 |
2,511 |
0.2% |
20,000 |
-310 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$160.85 |
$418,000 |
2,564 |
0.18% |
22,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
41 |
New |
$0.00 |
$390,000 |
6,291 |
0.17% |
390,000 |
6,291 |
0.07 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
42 |
- |
$48.59 |
$356,000 |
7,236 |
0.16% |
-1,000 |
0 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
43 |
- |
$81.33 |
$336,000 |
4,210 |
0.15% |
18,000 |
0 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$220.89 |
$330,000 |
1,600 |
0.14% |
71,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$176.33 |
$314,000 |
2,060 |
0.14% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
46 |
- |
$61.64 |
$309,000 |
5,118 |
0.14% |
-86,000 |
-1,705 |
0.001 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
47 |
- |
$66.34 |
$301,000 |
3,554 |
0.13% |
26,000 |
0 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
48 |
- |
$238.18 |
$296,000 |
1,300 |
0.13% |
52,000 |
0 |
0 |
Credit Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
49 |
- |
$544.61 |
$287,000 |
515 |
0.13% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$809.73 |
$286,000 |
390 |
0.13% |
29,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
51 |
New |
$0.00 |
$252,000 |
2,502 |
0.11% |
252,000 |
2,502 |
0.003 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
52 |
- |
$33.74 |
$232,000 |
7,187 |
0.1% |
2,000 |
0 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
53 |
- |
$374.96 |
$228,000 |
555 |
0.1% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$215.19 |
$208,000 |
1,000 |
0.09% |
-34,000 |
-259 |
0 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
55 |
New |
$67.53 |
$203,000 |
2,867 |
0.09% |
203,000 |
2,867 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
56 |
Closed |
$46.42 |
$0 |
0 |
0% |
-200,000 |
-3,966 |
0 |
Networking & Communic... |
|
