13F HOLDINGS REPORT
Shira Ridge Wealth Management
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001754960-23-000022
Total Value
$145.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288802 | 250,287 | $20.6M | 14.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 499,225 | $13.5M | 9.29% |
| 3 | ISHARES TR | 46429B663 | 82,181 | $8.6M | 5.90% |
| 4 | ISHARES TR | 464287291 | 185,932 | $8.3M | 5.74% |
| 5 | ISHARES TR | 46435G516 | 97,498 | $6.4M | 4.41% |
| 6 | ISHARES TR | 46429B655 | 119,746 | $6.0M | 4.15% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 120,951 | $5.6M | 3.89% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 220,943 | $5.5M | 3.81% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 38,559 | $5.2M | 3.61% |
| 10 | VANGUARD WORLD FDS | 92204A876 | 30,034 | $4.6M | 3.17% |
| 11 | APPLE INC | AAPL | 33,352 | $4.3M | 2.98% |
| 12 | ISHARES TR | 464287457 | 53,002 | $4.3M | 2.96% |
| 13 | ISHARES TR | 46436E551 | 130,327 | $4.3M | 2.94% |
| 14 | ISHARES TR | 46434V878 | 77,251 | $3.9M | 2.66% |
| 15 | ISHARES TR | 46435U713 | 102,432 | $3.7M | 2.56% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 79,743 | $3.7M | 2.53% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 74,000 | $3.3M | 2.24% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,728 | $2.5M | 1.75% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 49,046 | $2.5M | 1.71% |
| 20 | VANGUARD INDEX FDS | 922908538 | 12,846 | $2.3M | 1.59% |
| 21 | VANGUARD WORLD FDS | 92204A702 | 6,482 | $2.1M | 1.43% |
| 22 | MICROSOFT CORP | MSFT | 6,981 | $1.7M | 1.15% |
| 23 | ALPHABET INC | GOOG | 16,932 | $1.5M | 1.03% |
| 24 | TRANSDIGM GROUP INC | TDG | 2,171 | $1.4M | 0.94% |
| 25 | ISHARES TR | 464287119 | 24,581 | $1.2M | 0.82% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 9,496 | $932,602 | 0.64% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 15,589 | $931,910 | 0.64% |
| 28 | ISHARES TR | 46429B689 | 13,106 | $833,353 | 0.57% |
| 29 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,385 | $808,754 | 0.56% |
| 30 | VANGUARD INDEX FDS | 922908769 | 4,199 | $802,809 | 0.55% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 9,389 | $781,687 | 0.54% |
| 32 | ISHARES TR | 464287762 | 2,711 | $769,139 | 0.53% |
| 33 | DIMENSIONAL ETF TRUST | 25434V401 | 17,770 | $739,401 | 0.51% |
| 34 | ISHARES U S ETF TR | 46431W648 | 17,297 | $705,485 | 0.49% |
| 35 | CROWN CASTLE INC | CCI | 5,133 | $696,191 | 0.48% |
| 36 | EQUINIX INC | EQIX | 1,006 | $658,960 | 0.45% |
| 37 | LIBERTY GLOBAL PLC | LBTYK | 32,657 | $634,526 | 0.44% |
| 38 | INVENTRUST PPTYS CORP | 46124J201 | 25,614 | $606,281 | 0.42% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,261 | $575,524 | 0.40% |
| 40 | ALPHABET INC | GOOG | 6,339 | $559,290 | 0.39% |
| 41 | PROSHARES TR | 74348A467 | 6,026 | $542,280 | 0.37% |
| 42 | VAIL RESORTS INC | MTN | 2,268 | $540,578 | 0.37% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 3,044 | $503,721 | 0.35% |
| 44 | ISHARES TR | 46429B697 | 6,499 | $468,578 | 0.32% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,282 | $450,418 | 0.31% |
| 46 | VANGUARD INDEX FDS | 922908744 | 3,177 | $445,955 | 0.31% |
| 47 | ISHARES TR | 464288224 | 22,076 | $438,199 | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908629 | 2,075 | $422,881 | 0.29% |
| 49 | SPDR SER TR | 78464A854 | 8,976 | $403,740 | 0.28% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 8,057 | $403,333 | 0.28% |
| 51 | DIMENSIONAL ETF TRUST | 25434V690 | 14,200 | $394,567 | 0.27% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,839 | $391,909 | 0.27% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,775 | $329,325 | 0.23% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 7,038 | $315,378 | 0.22% |
| 55 | AMERICAN CENTY ETF TR | 025072687 | 6,734 | $308,936 | 0.21% |
| 56 | AMAZON COM INC | AMZN | 3,520 | $295,680 | 0.20% |
| 57 | DIMENSIONAL ETF TRUST | 25434V716 | 10,866 | $270,879 | 0.19% |
| 58 | ISHARES TR | 464287150 | 3,145 | $266,696 | 0.18% |