13F HOLDINGS REPORT
Shira Ridge Wealth Management
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001754960-23-000145
Total Value
$151.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288802 | 253,634 | $22.3M | 14.70% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 501,589 | $14.4M | 9.53% |
| 3 | ISHARES TR | 464287291 | 187,721 | $10.2M | 6.74% |
| 4 | ISHARES TR | 46429B663 | 90,131 | $9.2M | 6.05% |
| 5 | ISHARES TR | 46435G516 | 98,631 | $7.1M | 4.68% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 228,732 | $6.2M | 4.07% |
| 7 | APPLE INC | AAPL | 31,894 | $5.3M | 3.47% |
| 8 | ISHARES TR | 46429B655 | 101,210 | $5.1M | 3.37% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 38,948 | $5.0M | 3.33% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 101,122 | $4.8M | 3.19% |
| 11 | ISHARES TR | 46436E551 | 131,848 | $4.5M | 2.96% |
| 12 | VANGUARD WORLD FDS | 92204A876 | 28,782 | $4.2M | 2.80% |
| 13 | ISHARES TR | 46435U713 | 105,810 | $3.9M | 2.61% |
| 14 | ISHARES TR | 46434V878 | 68,799 | $3.5M | 2.28% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 77,225 | $3.4M | 2.27% |
| 16 | ISHARES TR | 464287457 | 40,028 | $3.3M | 2.17% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 65,765 | $3.1M | 2.03% |
| 18 | VANGUARD INDEX FDS | 922908538 | 13,092 | $2.6M | 1.68% |
| 19 | VANGUARD WORLD FDS | 92204A702 | 6,152 | $2.4M | 1.57% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 42,813 | $2.2M | 1.44% |
| 21 | MICROSOFT CORP | MSFT | 6,912 | $2.0M | 1.32% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,602 | $1.9M | 1.28% |
| 23 | TRANSDIGM GROUP INC | TDG | 2,171 | $1.6M | 1.06% |
| 24 | ALPHABET INC | GOOG | 15,053 | $1.6M | 1.03% |
| 25 | ISHARES TR | 464287119 | 24,231 | $1.3M | 0.89% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 15,589 | $1.2M | 0.77% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 10,682 | $1.1M | 0.71% |
| 28 | ISHARES TR | 46429B689 | 13,148 | $889,471 | 0.59% |
| 29 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,392 | $855,403 | 0.56% |
| 30 | ISHARES U S ETF TR | 46431W648 | 17,438 | $822,363 | 0.54% |
| 31 | PROSHARES TR | 74348A467 | 8,824 | $805,102 | 0.53% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,888 | $793,444 | 0.52% |
| 33 | EQUINIX INC | EQIX | 1,006 | $725,366 | 0.48% |
| 34 | ISHARES TR | 464287762 | 2,612 | $713,246 | 0.47% |
| 35 | CROWN CASTLE INC | CCI | 5,133 | $687,064 | 0.45% |
| 36 | ISHARES TR | 46434V613 | 14,653 | $676,236 | 0.45% |
| 37 | LIBERTY GLOBAL PLC | LBTYK | 32,657 | $665,550 | 0.44% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,270 | $630,942 | 0.42% |
| 39 | DIMENSIONAL ETF TRUST | 25434V401 | 13,632 | $605,681 | 0.40% |
| 40 | INVENTRUST PPTYS CORP | 46124J201 | 25,614 | $599,365 | 0.40% |
| 41 | ALPHABET INC | GOOG | 5,264 | $546,035 | 0.36% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,386 | $521,046 | 0.34% |
| 43 | VAIL RESORTS INC | MTN | 2,216 | $517,835 | 0.34% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 3,044 | $506,978 | 0.33% |
| 45 | VANGUARD INDEX FDS | 922908744 | 3,618 | $499,682 | 0.33% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 9,389 | $491,818 | 0.32% |
| 47 | ISHARES TR | 46429B697 | 6,681 | $485,976 | 0.32% |
| 48 | SPDR SER TR | 78464A854 | 9,435 | $454,295 | 0.30% |
| 49 | VANGUARD INDEX FDS | 922908736 | 1,819 | $453,731 | 0.30% |
| 50 | VANGUARD INDEX FDS | 922908629 | 2,067 | $435,946 | 0.29% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 7,852 | $432,410 | 0.29% |
| 52 | DIMENSIONAL ETF TRUST | 25434V690 | 14,292 | $429,475 | 0.28% |
| 53 | ISHARES TR | 464288224 | 19,730 | $390,264 | 0.26% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 7,038 | $336,774 | 0.22% |
| 55 | DIMENSIONAL ETF TRUST | 25434V716 | 10,866 | $289,253 | 0.19% |
| 56 | ISHARES TR | 464287150 | 3,109 | $281,520 | 0.19% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,785 | $271,983 | 0.18% |
| 58 | AMAZON COM INC | AMZN | 2,580 | $266,488 | 0.18% |
| 59 | CISCO SYS INC | CSCO | 4,937 | $258,082 | 0.17% |
| 60 | INVESCO QQQ TR | IVZ | 738 | $236,734 | 0.16% |
| 61 | ISHARES TR | 464288356 | 3,818 | $219,240 | 0.14% |
| 62 | ISHARES TR | 464287507 | 839 | $209,843 | 0.14% |
| 63 | META PLATFORMS INC | META | 977 | $207,065 | 0.14% |