LIBRA WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 195,687 | 200,689 | +5,002 | 59,475,024 | 65,859,973 | 19.78% | +6,384,949 |
| VANGUARD SCOTTSDALE FDS | 919,122 | 979,557 | +60,435 | 54,972,687 | 58,802,807 | 17.66% | +3,830,120 |
| AMERICAN CENTY ETF TR | 110,133 | 134,341 | +24,208 | 10,033,116 | 13,370,960 | 4.01% | +3,337,844 |
| VANGUARD TAX-MANAGED FDS | 368,965 | 397,504 | +28,539 | 21,034,721 | 23,818,467 | 7.15% | +2,783,746 |
| AMERICAN CENTY ETF TR | 150,820 | 169,176 | +18,356 | 10,337,203 | 12,706,809 | 3.82% | +2,369,606 |
| AMERICAN CENTY ETF TR | 113,805 | 127,276 | +13,471 | 9,022,460 | 11,331,382 | 3.40% | +2,308,922 |
| NVIDIA CORPORATION(NVDA) | 56,966 | 56,774 | -192 | 9,000,097 | 10,592,939 | 3.18% | +1,592,842 |
| SCHWAB STRATEGIC TR | 761,428 | 753,199 | -8,229 | 18,144,829 | 19,364,746 | 5.81% | +1,219,917 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 41,539 | 50,443 | +8,904 | 3,904,251 | 5,034,716 | 1.51% | +1,130,465 |
| DIMENSIONAL ETF TRUST | 311,986 | 300,291 | -11,695 | 16,834,758 | 17,479,932 | 5.25% | +645,174 |
| TESLA INC(TSLA) | 5,060 | 5,060 | 0 | 1,607,360 | 2,250,283 | 0.68% | +642,923 |
| VANGUARD WORLD FD | 56,836 | 56,561 | -275 | 6,231,499 | 6,699,085 | 2.01% | +467,586 |
| ISHARES TR | 41,492 | 41,588 | +96 | 5,603,080 | 6,057,292 | 1.82% | +454,212 |
| SCHWAB STRATEGIC TR | 818,515 | 796,282 | -22,233 | 18,089,182 | 18,537,445 | 5.57% | +448,263 |
| ALPHABET INC(GOOG) | 6,771 | 6,771 | 0 | 1,201,132 | 1,649,110 | 0.50% | +447,978 |
| LENDINGCLUB CORP(HAPN) | 73,133 | 73,133 | 0 | 879,790 | 1,110,890 | 0.33% | +231,100 |
| ALPHABET INC(GOOG) | 3,250 | 3,100 | -150 | 572,747 | 753,610 | 0.23% | +180,863 |
| INVESCO QQQ TR | 1,172 | 1,310 | +138 | 646,522 | 786,485 | 0.24% | +139,963 |
| VANGUARD INDEX FDS | 2,870 | 2,870 | 0 | 1,630,246 | 1,757,531 | 0.53% | +127,285 |
| SPDR S&P 500 ETF TR(SPY) | 6,999 | 6,678 | -321 | 4,324,334 | 4,448,752 | 1.34% | +124,418 |
| ABBVIE INC(ABBV) | 2,492 | 2,492 | 0 | 462,565 | 576,998 | 0.17% | +114,433 |
| VANGUARD INDEX FDS | 2,739 | 2,739 | 0 | 1,200,778 | 1,313,652 | 0.39% | +112,874 |
| MICROSOFT CORP(MSFT) | 11,258 | 11,012 | -246 | 5,600,039 | 5,703,871 | 1.71% | +103,832 |
| ISHARES TR | 3,775 | 3,775 | 0 | 814,607 | 913,399 | 0.27% | +98,792 |
| VANGUARD INDEX FDS | 3,844 | 3,893 | +49 | 910,951 | 989,912 | 0.30% | +78,961 |
| QUALCOMM INC(QCOM) | 10,170 | 10,170 | 0 | 1,619,674 | 1,691,881 | 0.51% | +72,207 |
| BERKSHIRE HATHAWAY INC DEL | 590 | 709 | +119 | 286,604 | 356,443 | 0.11% | +69,839 |
| ISHARES TR | 4,133 | 4,133 | 0 | 621,603 | 680,044 | 0.20% | +58,441 |
| SELECT SECTOR SPDR TR | 1,975 | 1,975 | 0 | 500,129 | 556,674 | 0.17% | +56,545 |
| HOME DEPOT INC(HD) | 1,770 | 1,740 | -30 | 648,953 | 705,031 | 0.21% | +56,078 |
| VANGUARD INDEX FDS | 5,398 | 5,398 | 0 | 954,043 | 1,006,673 | 0.30% | +52,630 |
| VANGUARD INDEX FDS | 3,627 | 3,627 | 0 | 707,301 | 756,991 | 0.23% | +49,690 |
| VANGUARD WORLD FD | 20,261 | 19,807 | -454 | 1,327,096 | 1,374,012 | 0.41% | +46,916 |
| VANGUARD STAR FDS | 5,118 | 5,440 | +322 | 353,603 | 399,622 | 0.12% | +46,019 |
| ISHARES TR | 1,525 | 1,525 | 0 | 375,928 | 417,316 | 0.13% | +41,388 |
| ISHARES TR | 3,544 | 3,544 | 0 | 479,503 | 516,006 | 0.15% | +36,503 |
| VANGUARD INDEX FDS | 2,557 | 2,557 | 0 | 715,525 | 751,093 | 0.23% | +35,568 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 292,912 | 327,584 | 0.10% | +34,672 |
| VANGUARD INTL EQUITY INDEX F | 7,333 | 7,333 | 0 | 362,706 | 397,319 | 0.12% | +34,613 |
| VANGUARD WHITEHALL FDS | 4,496 | 4,496 | 0 | 599,362 | 633,711 | 0.19% | +34,349 |
| VANGUARD INTL EQUITY INDEX F | 8,271 | 8,271 | 0 | 555,977 | 590,301 | 0.18% | +34,324 |
| VANGUARD SPECIALIZED FUNDS | 2,799 | 2,799 | 0 | 572,871 | 603,996 | 0.18% | +31,125 |
| ISHARES TR | 6,149 | 6,149 | 0 | 548,614 | 571,734 | 0.17% | +23,120 |
| ISHARES TR | 3,485 | 3,485 | 0 | 269,425 | 287,791 | 0.09% | +18,366 |
| AMERICAN EXPRESS CO(AXP) | 1,255 | 1,255 | 0 | 400,320 | 416,861 | 0.13% | +16,541 |
| SCHWAB STRATEGIC TR | 202,443 | 202,243 | -200 | 5,067,148 | 5,082,367 | 1.53% | +15,219 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 515 | 515 | 0 | 291,737 | 306,955 | 0.09% | +15,218 |
| VANGUARD INDEX FDS | 6,165 | 6,165 | 0 | 549,055 | 563,604 | 0.17% | +14,549 |
| VANGUARD WHITEHALL FDS | 2,525 | 2,525 | 0 | 202,278 | 213,817 | 0.06% | +11,539 |
| ANALOG DEVICES INC(ADI) | 1,703 | 1,693 | -10 | 405,348 | 415,970 | 0.12% | +10,622 |
| INVESCO EXCHANGE TRADED FD T | 1,251 | 1,251 | 0 | 227,357 | 237,315 | 0.07% | +9,958 |
| SCHWAB STRATEGIC TR | 8,526 | 8,526 | 0 | 225,939 | 232,760 | 0.07% | +6,821 |
| ISHARES TR | 5,699 | 5,699 | 0 | 606,032 | 608,539 | 0.18% | +2,507 |
| VANGUARD CHARLOTTE FDS | 7,236 | 7,236 | 0 | 358,254 | 357,893 | 0.11% | -361 |
| META PLATFORMS INC(META) | 615 | 611 | -4 | 453,925 | 448,706 | 0.13% | -5,219 |
| SPDR SERIES TRUST | 105,345 | 104,269 | -1,076 | 3,030,776 | 3,013,374 | 0.90% | -17,402 |
| ISHARES TR | 2,574 | 2,339 | -235 | 268,932 | 249,080 | 0.07% | -19,852 |
| CISCO SYS INC(CSCO) | 4,344 | 4,083 | -261 | 301,387 | 279,359 | 0.08% | -22,028 |
| DEERE & CO(DE) | 555 | 555 | 0 | 282,212 | 253,779 | 0.08% | -28,433 |
| CONCENTRIX CORP(CNXC) | 4,584 | 4,584 | 0 | 242,287 | 211,552 | 0.06% | -30,735 |
| CHARGEPOINT HOLDINGS INC | 50,000 | 0 | -50,000 | 35,165 | 0 | — | -35,165 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,812 | 2,812 | 0 | 828,921 | 793,434 | 0.24% | -35,487 |
| SALESFORCE INC(CRM) | 1,208 | 1,167 | -41 | 329,410 | 276,579 | 0.08% | -52,831 |
| AMAZON COM INC(AMZN) | 4,911 | 4,604 | -307 | 1,077,424 | 1,010,900 | 0.30% | -66,524 |
| INTUIT(INTU) | 573 | 552 | -21 | 451,312 | 376,966 | 0.11% | -74,346 |
| COSTCO WHSL CORP NEW(COST) | 410 | 347 | -63 | 406,198 | 321,495 | 0.10% | -84,703 |
| ATLASSIAN CORPORATION | 2,636 | 2,521 | -115 | 535,345 | 402,604 | 0.12% | -132,741 |
| NETFLIX INC(NFLX) | 5,292 | 5,275 | -17 | 7,086,676 | 6,324,303 | 1.90% | -762,373 |
| APPLE INC(AAPL) | 39,140 | 23,932 | -15,208 | 7,823,354 | 6,093,750 | 1.83% | -1,729,604 |