0001951757-24-000130.txt : 20240129 0001951757-24-000130.hdr.sgml : 20240129 20240129090927 ACCESSION NUMBER: 0001951757-24-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBRA WEALTH LLC CENTRAL INDEX KEY: 0001925385 ORGANIZATION NAME: IRS NUMBER: 820944112 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22432 FILM NUMBER: 24570642 BUSINESS ADDRESS: STREET 1: 16185 LOS GATOS BLVD STREET 2: SUITE 205 CITY: LOS GATOS STATE: CA ZIP: 95032 BUSINESS PHONE: (408) 721-1633 MAIL ADDRESS: STREET 1: 16185 LOS GATOS BLVD STREET 2: SUITE 205 CITY: LOS GATOS STATE: CA ZIP: 95032 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001925385 XXXXXXXX 12-31-2023 12-31-2023 LIBRA WEALTH LLC

16185 LOS GATOS BLVD SUITE 205 LOS GATOS CA 95032

13F HOLDINGS REPORT 028-22432 N Mark Astrinos (408) 721-1633 Mark Astrinos Los Gatos CA 01-29-2024 0 52 201254809 false INFORMATION TABLE 2 F_13F_Libra_Q42023.xml ABBVIE INC COM 00287Y109 437170 2821 SH SOLE 0 0 2821 ALPHABET INC CAP STK CL A 02079K305 433039 3100 SH SOLE 0 0 3100 ALPHABET INC CAP STK CL C 02079K107 290316 2060 SH SOLE 0 0 2060 AMAZON COM INC COM 023135106 695885 4580 SH SOLE 0 0 4580 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4982846 88364 SH SOLE 0 0 88364 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3204175 51275 SH SOLE 0 0 51275 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5088607 56666 SH SOLE 0 0 56666 AMERICAN EXPRESS CO COM 025816109 243542 1300 SH SOLE 0 0 1300 APPLE INC COM 037833100 5088183 26428 SH SOLE 0 0 26428 APPLIED MATLS INC COM 038222105 259312 1600 SH SOLE 0 0 1600 BLOCK INC CL A 852234103 274902 3554 SH SOLE 0 0 3554 CISCO SYS INC COM 17275R102 200362 3966 SH SOLE 0 0 3966 COSTCO WHSL CORP NEW COM 22160K105 257431 390 SH SOLE 0 0 390 DEERE & CO COM 244199105 221928 555 SH SOLE 0 0 555 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15372031 293752 SH SOLE 0 0 293752 HOME DEPOT INC COM 437076102 588095 1697 SH SOLE 0 0 1697 INTERNATIONAL BUSINESS MACHS COM 459200101 489342 2992 SH SOLE 0 0 2992 INVESCO QQQ TR UNIT SER 1 46090E103 445558 1088 SH SOLE 0 0 1088 ISHARES INC ESG AWR MSCI EM 46434G863 230415 7187 SH SOLE 0 0 7187 ISHARES TR CORE S&P TTL STK 464287150 4075032 38725 SH SOLE 0 0 38725 ISHARES TR ESG AW MSCI EAFE 46435G516 318023 4210 SH SOLE 0 0 4210 ISHARES TR ESG AWR MSCI USA 46435G425 851950 8120 SH SOLE 0 0 8120 ISHARES TR RUSSELL 2000 ETF 464287655 778554 3879 SH SOLE 0 0 3879 ISHARES TR SHRT NAT MUN ETF 464288158 600846 5699 SH SOLE 0 0 5699 LENDINGCLUB CORP COM NEW 52603A208 639182 73133 SH SOLE 0 0 73133 MICROSOFT CORP COM 594918104 3618178 9622 SH SOLE 0 0 9622 NETFLIX INC COM 64110L106 2304890 4734 SH SOLE 0 0 4734 NVIDIA CORPORATION COM 67066G104 275342 556 SH SOLE 0 0 556 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6256218 125829 SH SOLE 0 0 125829 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12514693 338601 SH SOLE 0 0 338601 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11726997 210652 SH SOLE 0 0 210652 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 242332 1259 SH SOLE 0 0 1259 SPDR S&P 500 ETF TR TR UNIT 78462F103 2725428 5734 SH SOLE 0 0 5734 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261301 515 SH SOLE 0 0 515 SPDR SER TR PORTFLI INTRMDIT 78464A672 3300851 115576 SH SOLE 0 0 115576 TESLA INC COM 88160R101 1078652 4341 SH SOLE 0 0 4341 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 357205 7236 SH SOLE 0 0 7236 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41793094 176179 SH SOLE 0 0 176179 VANGUARD INDEX FDS GROWTH ETF 922908736 863936 2779 SH SOLE 0 0 2779 VANGUARD INDEX FDS MID CAP ETF 922908629 753056 3237 SH SOLE 0 0 3237 VANGUARD INDEX FDS VALUE ETF 922908744 396026 2649 SH SOLE 0 0 2649 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 566622 6413 SH SOLE 0 0 6413 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1458475 3339 SH SOLE 0 0 3339 VANGUARD INDEX FDS SM CP VAL ETF 922908611 609198 3385 SH SOLE 0 0 3385 VANGUARD INDEX FDS SMALL CP ETF 922908751 872947 4092 SH SOLE 0 0 4092 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39977909 673936 SH SOLE 0 0 673936 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 476950 2799 SH SOLE 0 0 2799 VANGUARD STAR FDS VG TL INTL STK F 921909768 395461 6823 SH SOLE 0 0 6823 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14544099 303635 SH SOLE 0 0 303635 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 501888 4496 SH SOLE 0 0 4496 VANGUARD WORLD FD ESG US STK ETF 921910733 5204141 61182 SH SOLE 0 0 61182 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2112194 38209 SH SOLE 0 0 38209