13F HOLDINGS REPORT
Shira Ridge Wealth Management
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001754960-23-000182
Total Value
$159.6M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288802 | 256,433 | $24.0M | 15.05% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 532,274 | $16.5M | 10.34% |
| 3 | ISHARES TR | 464287291 | 190,098 | $11.8M | 7.41% |
| 4 | ISHARES TR | 46429B663 | 93,967 | $9.5M | 5.94% |
| 5 | ISHARES TR | 46435G516 | 98,883 | $7.2M | 4.52% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 238,577 | $6.5M | 4.08% |
| 7 | APPLE INC | AAPL | 31,960 | $6.2M | 3.88% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 40,179 | $5.3M | 3.34% |
| 9 | ISHARES TR | 46429B655 | 95,209 | $4.8M | 3.03% |
| 10 | ISHARES TR | 46436E551 | 131,693 | $4.7M | 2.94% |
| 11 | ISHARES TR | 46435U713 | 108,788 | $4.3M | 2.66% |
| 12 | VANGUARD WORLD FDS | 92204A876 | 28,135 | $4.0M | 2.51% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 81,186 | $3.8M | 2.41% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 76,825 | $3.6M | 2.23% |
| 15 | ISHARES TR | 46434V878 | 63,769 | $3.2M | 2.01% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 62,843 | $2.9M | 1.83% |
| 17 | ISHARES TR | 464287457 | 35,308 | $2.9M | 1.79% |
| 18 | VANGUARD INDEX FDS | 922908538 | 13,703 | $2.8M | 1.77% |
| 19 | VANGUARD WORLD FDS | 92204A702 | 6,188 | $2.7M | 1.71% |
| 20 | MICROSOFT CORP | MSFT | 6,836 | $2.3M | 1.46% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,745 | $2.1M | 1.30% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 39,402 | $2.0M | 1.25% |
| 23 | TRANSDIGM GROUP INC | TDG | 2,171 | $1.9M | 1.22% |
| 24 | ALPHABET INC | GOOG | 15,029 | $1.8M | 1.14% |
| 25 | ISHARES TR | 464287119 | 23,531 | $1.5M | 0.92% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 10,781 | $1.2M | 0.73% |
| 27 | ISHARES U S ETF TR | 46431W648 | 17,597 | $969,579 | 0.61% |
| 28 | PROSHARES TR | 74348A467 | 9,814 | $925,264 | 0.58% |
| 29 | ISHARES TR | 46429B689 | 13,091 | $883,651 | 0.55% |
| 30 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,392 | $878,749 | 0.55% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,922 | $863,943 | 0.54% |
| 32 | ISHARES TR | 46434V613 | 17,516 | $796,453 | 0.50% |
| 33 | EQUINIX INC | EQIX | 1,002 | $785,508 | 0.49% |
| 34 | ISHARES TR | 464287762 | 2,507 | $702,607 | 0.44% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,275 | $686,408 | 0.43% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 3,592 | $675,583 | 0.42% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 13,583 | $654,145 | 0.41% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 10,815 | $612,980 | 0.38% |
| 39 | INVENTRUST PPTYS CORP | 46124J201 | 25,614 | $592,706 | 0.37% |
| 40 | CROWN CASTLE INC | CCI | 5,097 | $580,791 | 0.36% |
| 41 | LIBERTY GLOBAL PLC | LBTYK | 32,657 | $580,315 | 0.36% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,386 | $564,287 | 0.35% |
| 43 | VAIL RESORTS INC | MTN | 2,211 | $556,641 | 0.35% |
| 44 | SPDR SER TR | 78464A854 | 9,863 | $513,961 | 0.32% |
| 45 | VANGUARD INDEX FDS | 922908736 | 1,815 | $513,572 | 0.32% |
| 46 | VANGUARD INDEX FDS | 922908744 | 3,607 | $512,555 | 0.32% |
| 47 | ALPHABET INC | GOOG | 4,210 | $503,937 | 0.32% |
| 48 | VANGUARD INDEX FDS | 922908629 | 2,017 | $444,036 | 0.28% |
| 49 | DIMENSIONAL ETF TRUST | 25434V690 | 14,292 | $435,191 | 0.27% |
| 50 | ISHARES TR | 46429B697 | 5,365 | $398,780 | 0.25% |
| 51 | DIMENSIONAL ETF TRUST | 25434V716 | 13,866 | $398,024 | 0.25% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 6,593 | $376,658 | 0.24% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 7,038 | $363,871 | 0.23% |
| 54 | ISHARES TR | 464288224 | 19,475 | $358,331 | 0.22% |
| 55 | META PLATFORMS INC | META | 1,156 | $331,749 | 0.21% |
| 56 | AMAZON COM INC | AMZN | 2,480 | $323,293 | 0.20% |
| 57 | CISCO SYS INC | CSCO | 6,005 | $310,699 | 0.19% |
| 58 | ISHARES TR | 464287150 | 3,109 | $304,185 | 0.19% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,608 | $274,153 | 0.17% |
| 60 | INVESCO QQQ TR | IVZ | 729 | $269,178 | 0.17% |
| 61 | ISHARES TR | 464287507 | 907 | $237,166 | 0.15% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 3,510 | $209,828 | 0.13% |
| 63 | MCDONALDS CORP | MCD | 693 | $206,798 | 0.13% |
| 64 | LIBERTY MEDIA CORP DEL | FWONB | 2,729 | $205,439 | 0.13% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 2,806 | $203,772 | 0.13% |