LIBRA WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 160,720 | 174,008 | +13,288 | 16,390,226 | 19,222,664 | 5.42% | +2,832,438 |
| VANGUARD TAX-MANAGED FDS | 426,184 | 440,860 | +14,676 | 26,623,743 | 28,250,338 | 7.96% | +1,626,595 |
| AMERICAN CENTY ETF TR | 142,285 | 148,916 | +6,631 | 13,370,521 | 14,870,752 | 4.19% | +1,500,231 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,054,707 | 1,086,123 | +31,416 | 63,208,591 | 64,678,625 | 18.23% | +1,470,034 |
| AMERICAN CENTY ETF TR | 190,269 | 191,780 | +1,511 | 14,654,518 | 15,453,632 | 4.35% | +799,114 |
| JOHNSON & JOHNSON(JNJ) | 0 | 948 | +948 | 0 | 231,830 | 0.07% | +231,830 |
| SPDR SERIES TRUST ST STR R2K LOWV | 0 | 1,463 | +1,463 | 0 | 200,544 | 0.06% | +200,544 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 411,184 | 546,864 | 0.15% | +135,680 |
| NETFLIX INC.(NFLX) | 52,750 | 52,750 | 0 | 4,945,840 | 5,071,913 | 1.43% | +126,073 |
| ANALOG DEVICES INC(ADI) | 1,508 | 1,508 | 0 | 408,970 | 479,755 | 0.14% | +70,785 |
| VANGUARD BD INDEX FDS | 2,609 | 3,496 | +887 | 205,615 | 274,121 | 0.08% | +68,506 |
| DEERE & CO(DE) | 555 | 555 | 0 | 258,391 | 312,632 | 0.09% | +54,241 |
| VANGUARD INDEX FDS | 5,518 | 5,518 | 0 | 1,053,883 | 1,082,632 | 0.31% | +28,749 |
| VANGUARD INTL EQUITY INDEX F | 8,271 | 8,271 | 0 | 608,415 | 621,152 | 0.18% | +12,737 |
| VANGUARD WHITEHALL FDS | 2,525 | 2,525 | 0 | 227,250 | 237,956 | 0.07% | +10,706 |
| VANGUARD WHITEHALL FDS | 4,496 | 4,429 | -67 | 645,266 | 655,935 | 0.18% | +10,669 |
| VANGUARD STAR FDS | 5,440 | 5,440 | 0 | 410,394 | 419,478 | 0.12% | +9,084 |
| ISHARES TR CORE MSCI TOTAL | 3,485 | 3,485 | 0 | 294,970 | 301,940 | 0.09% | +6,970 |
| ISHARES TR | 3,775 | 3,775 | 0 | 929,254 | 936,200 | 0.26% | +6,946 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 515 | 515 | 0 | 310,689 | 317,631 | 0.09% | +6,942 |
| CISCO SYS INC(CSCO) | 4,083 | 4,104 | +21 | 314,513 | 318,429 | 0.09% | +3,916 |
| ISHARES TR ESG AW MSCI EAFE | 6,149 | 6,149 | 0 | 584,708 | 587,967 | 0.17% | +3,259 |
| VANGUARD INDEX FDS | 6,165 | 6,165 | 0 | 545,541 | 546,836 | 0.15% | +1,295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,251 | 1,251 | 0 | 239,642 | 240,092 | 0.07% | +450 |
| ISHARES TR | 5,699 | 5,699 | 0 | 608,083 | 606,944 | 0.17% | -1,139 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,236 | 7,236 | 0 | 349,644 | 347,690 | 0.10% | -1,954 |
| VANGUARD WORLD FD | 18,581 | 18,486 | -95 | 1,330,771 | 1,326,001 | 0.37% | -4,770 |
| VANGUARD INDEX FDS | 2,677 | 2,677 | 0 | 776,919 | 768,781 | 0.22% | -8,138 |
| VANGUARD INDEX FDS | 3,893 | 3,797 | -96 | 1,004,199 | 994,510 | 0.28% | -9,689 |
| VANGUARD INDEX FDS | 3,627 | 3,479 | -148 | 768,162 | 755,813 | 0.21% | -12,349 |
| VANGUARD SPECIALIZED FUNDS | 2,799 | 2,799 | 0 | 615,164 | 601,953 | 0.17% | -13,211 |
| COSTCO WHOLESALE CORPORATION(COST) | 307 | 250 | -57 | 264,738 | 249,108 | 0.07% | -15,630 |
| SPDR SERIES TRUST ST INTER ETF | 104,269 | 104,269 | 0 | 3,007,118 | 2,988,350 | 0.84% | -18,768 |
| ABBVIE INC(ABBV) | 2,386 | 2,386 | 0 | 545,177 | 518,931 | 0.15% | -26,246 |
| HOME DEPOT INC(HD) | 1,740 | 1,740 | 0 | 598,734 | 572,269 | 0.16% | -26,465 |
| ISHARES TR ESG AWR MSCI USA | 3,544 | 3,544 | 0 | 527,985 | 501,192 | 0.14% | -26,793 |
| SCHWAB STRATEGIC TR | 202,043 | 202,043 | 0 | 5,067,238 | 5,032,891 | 1.42% | -34,347 |
| VANGUARD INTL EQUITY INDEX F | 7,333 | 6,489 | -844 | 394,239 | 350,748 | 0.10% | -43,491 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,950 | 3,950 | 0 | 568,682 | 524,955 | 0.15% | -43,727 |
| ISHARES TR | 4,133 | 4,133 | 0 | 694,096 | 641,070 | 0.18% | -53,026 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,665 | 1,665 | 0 | 520,446 | 462,654 | 0.13% | -57,792 |
| INVESCO QQQ TR | 1,311 | 1,294 | -17 | 805,360 | 746,871 | 0.21% | -58,489 |
| ALPHABET INC(GOOG) | 3,100 | 3,100 | 0 | 970,300 | 891,436 | 0.25% | -78,864 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 561 | -139 | 351,855 | 268,831 | 0.08% | -83,024 |
| META PLATFORMS INC(META) | 446 | 367 | -79 | 294,400 | 209,972 | 0.06% | -84,428 |
| AMERICAN EXPRESS CO(AXP) | 1,255 | 1,255 | 0 | 464,287 | 379,612 | 0.11% | -84,675 |
| VANGUARD INDEX FDS | 3,067 | 3,012 | -55 | 1,923,408 | 1,799,821 | 0.51% | -123,587 |
| INTUIT(INTU) | 552 | 554 | +2 | 365,656 | 239,539 | 0.07% | -126,117 |
| VANGUARD INDEX FDS | 2,961 | 2,961 | 0 | 1,444,553 | 1,293,335 | 0.36% | -151,218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,812 | 2,812 | 0 | 832,943 | 681,601 | 0.19% | -151,342 |
| AMAZON COM INC(AMZN) | 4,563 | 4,285 | -278 | 1,053,232 | 892,437 | 0.25% | -160,795 |
| ISHARES TR | 538 | 0 | -538 | 200,911 | 0 | — | -200,911 |
| ALPHABET INC(GOOG) | 7,758 | 7,758 | 0 | 2,434,398 | 2,225,403 | 0.63% | -208,995 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,678 | 6,678 | 0 | 4,553,864 | 4,342,972 | 1.22% | -210,892 |
| SALESFORCE INC(CRM) | 908 | 0 | -908 | 240,538 | 0 | — | -240,538 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 299,176 | 280,077 | -19,099 | 17,812,934 | 17,490,826 | 4.93% | -322,108 |
| ISHARES TR | 41,554 | 41,069 | -485 | 6,178,664 | 5,849,458 | 1.65% | -329,206 |
| ATLASSIAN CORPORATION | 2,189 | 0 | -2,189 | 354,924 | 0 | — | -354,924 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 77,488 | 93,717 | +16,229 | 5,906,910 | 5,532,115 | 1.56% | -374,795 |
| TESLA INC(TSLA) | 5,060 | 5,060 | 0 | 2,275,583 | 1,881,055 | 0.53% | -394,528 |
| VANGUARD WORLD FD | 53,132 | 53,524 | +392 | 6,426,847 | 6,009,139 | 1.69% | -417,708 |
| QUALCOMM INC(QCOM) | 10,170 | 10,170 | 0 | 1,739,579 | 1,309,693 | 0.37% | -429,886 |
| APPLE INC(AAPL) | 23,116 | 22,853 | -263 | 6,284,257 | 5,799,808 | 1.63% | -484,449 |
| VANGUARD INDEX FDS | 211,271 | 219,258 | +7,987 | 70,832,759 | 70,340,194 | 19.82% | -492,565 |
| SCHWAB STRATEGIC TR | 788,292 | 745,202 | -43,090 | 18,950,540 | 18,443,750 | 5.20% | -506,790 |
| NVIDIA CORPORATION(NVDA) | 57,656 | 57,656 | 0 | 10,752,890 | 10,055,249 | 2.83% | -697,641 |
| MICROSOFT CORP(MSFT) | 11,068 | 11,047 | -21 | 5,352,862 | 4,089,387 | 1.15% | -1,263,475 |
| SCHWAB STRATEGIC TR | 735,499 | 711,919 | -23,580 | 19,292,139 | 17,869,167 | 5.04% | -1,422,972 |
| ROBINHOOD MKTS INC(HOOD) | 44,791 | 44,791 | 0 | 5,065,862 | 3,104,016 | 0.87% | -1,961,846 |