13F-HR filed by LIBRA WEALTH LLC
LIBRA WEALTH LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 63 holding rows worth $266,538,274.
- Accession
- 0001951757-25-000458
- Filer
- CIK 1925385
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 63 entries on the cover page, a total value of $266,538,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,538,274 with VALUE read as dollars as filed, 13F file number 028-22432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 201,336 | $55,335,313 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 883,344 | $52,470,634 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 434,584 | $22,089,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 261,374 | $13,458,136 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 588,594 | $12,672,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 632,812 | $12,517,021 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 174,806 | $10,518,077 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 117,549 | $10,246,746 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 113,415 | $7,909,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,348 | $6,107,023 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 59,982 | $5,875,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,080 | $5,571,020 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 212,117 | $5,273,229 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,903 | $4,990,575 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,237 | $4,883,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,846 | $4,071,401 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,703 | $3,190,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 108,381 | $3,097,529 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,492 | $1,978,599 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,170 | $1,562,214 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,849 | $1,464,130 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 22,932 | $1,352,518 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,146 | $1,333,637 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,739 | $1,015,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,131 | $957,868 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,690 | $818,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,295 | $817,167 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 73,133 | $754,733 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,775 | $753,075 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,732 | $679,339 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,626 | $675,488 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,557 | $661,291 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,697 | $621,934 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,699 | $601,814 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,496 | $579,804 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,636 | $559,386 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,165 | $558,179 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,221 | $556,396 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,799 | $542,978 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,088 | $510,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,417 | $506,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,100 | $479,384 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,635 | $421,561 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,762 | $389,008 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 388 | $366,963 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,693 | $341,427 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 547 | $335,853 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,245 | $334,967 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,223 | $328,204 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,902 | $322,356 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,118 | $317,828 | dollars as filed | |
| VWO | 922042858 | SHS | 6,417 | $290,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 524 | $279,072 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 481 | $277,229 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 515 | $274,742 | dollars as filed | |
| Deere & Company | 244199105 | COM | 555 | $260,489 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,966 | $244,742 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,485 | $243,288 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $232,192 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,158 | $217,246 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $206,480 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,054 | $205,770 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 50,000 | $30,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000458 | this filing | 2025-04-25 | acceptance time not in the bulk data set |