13F HOLDINGS REPORT
Shira Ridge Wealth Management
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001754960-23-000269
Total Value
$152.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288802 | 262,437 | $23.6M | 15.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 541,991 | $16.2M | 10.66% |
| 3 | ISHARES TR | 464287291 | 190,977 | $11.0M | 7.26% |
| 4 | ISHARES TR | 46429B663 | 88,117 | $8.7M | 5.73% |
| 5 | ISHARES TR | 46435G516 | 100,446 | $6.9M | 4.56% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 243,039 | $6.3M | 4.17% |
| 7 | APPLE INC | AAPL | 33,360 | $5.7M | 3.75% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 40,345 | $5.2M | 3.41% |
| 9 | ISHARES TR | 46436E551 | 132,816 | $4.5M | 2.96% |
| 10 | ISHARES TR | 46435U713 | 113,587 | $4.2M | 2.73% |
| 11 | ISHARES TR | 46429B655 | 79,562 | $4.0M | 2.66% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 76,938 | $3.6M | 2.39% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 78,495 | $3.6M | 2.36% |
| 14 | ISHARES TR | 46434V878 | 56,678 | $2.9M | 1.88% |
| 15 | VANGUARD INDEX FDS | 922908538 | 13,877 | $2.7M | 1.78% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 6,149 | $2.6M | 1.68% |
| 17 | VANGUARD WORLD FDS | 92204A876 | 19,558 | $2.5M | 1.64% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 52,130 | $2.4M | 1.59% |
| 19 | MICROSOFT CORP | MSFT | 7,214 | $2.3M | 1.50% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,745 | $2.1M | 1.40% |
| 21 | ALPHABET INC | GOOG | 15,430 | $2.0M | 1.34% |
| 22 | ISHARES TR | 464287457 | 23,461 | $1.9M | 1.25% |
| 23 | TRANSDIGM GROUP INC | TDG | 2,171 | $1.8M | 1.20% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,321 | $1.5M | 0.97% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 14,424 | $1.5M | 0.96% |
| 26 | ISHARES TR | 464287119 | 23,329 | $1.4M | 0.91% |
| 27 | PROSHARES TR | 74348A467 | 12,140 | $1.1M | 0.71% |
| 28 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,395 | $1.1M | 0.69% |
| 29 | ISHARES U S ETF TR | 46431W648 | 17,597 | $936,673 | 0.62% |
| 30 | ISHARES TR | 46429B689 | 13,658 | $890,793 | 0.59% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,943 | $837,445 | 0.55% |
| 32 | ISHARES TR | 46434V613 | 18,792 | $821,492 | 0.54% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,350 | $762,496 | 0.50% |
| 34 | EQUINIX INC | EQIX | 1,025 | $744,417 | 0.49% |
| 35 | ALPHABET INC | GOOG | 5,320 | $696,175 | 0.46% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 3,590 | $683,177 | 0.45% |
| 37 | ISHARES TR | 464287762 | 2,488 | $671,948 | 0.44% |
| 38 | DIMENSIONAL ETF TRUST | 25434V401 | 13,403 | $623,921 | 0.41% |
| 39 | DIMENSIONAL ETF TRUST | 25434V690 | 21,392 | $614,164 | 0.40% |
| 40 | INVENTRUST PPTYS CORP | 46124J201 | 25,614 | $609,867 | 0.40% |
| 41 | LIBERTY GLOBAL PLC | LBTYK | 32,657 | $606,114 | 0.40% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 10,836 | $594,895 | 0.39% |
| 43 | SPDR SER TR | 78464A854 | 10,877 | $546,678 | 0.36% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,386 | $544,087 | 0.36% |
| 45 | VANGUARD INDEX FDS | 922908744 | 3,594 | $495,720 | 0.33% |
| 46 | VANGUARD INDEX FDS | 922908736 | 1,810 | $492,881 | 0.32% |
| 47 | VAIL RESORTS INC | MTN | 2,211 | $490,599 | 0.32% |
| 48 | CROWN CASTLE INC | CCI | 5,171 | $475,919 | 0.31% |
| 49 | DIMENSIONAL ETF TRUST | 25434V716 | 16,574 | $459,846 | 0.30% |
| 50 | VANGUARD INDEX FDS | 922908629 | 1,993 | $414,997 | 0.27% |
| 51 | ISHARES TR | 46429B697 | 5,258 | $380,574 | 0.25% |
| 52 | AMAZON COM INC | AMZN | 2,880 | $366,106 | 0.24% |
| 53 | ISHARES TR | 46434V860 | 6,968 | $353,556 | 0.23% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 7,038 | $350,851 | 0.23% |
| 55 | META PLATFORMS INC | META | 1,159 | $347,943 | 0.23% |
| 56 | ISHARES TR | 464287150 | 3,109 | $292,837 | 0.19% |
| 57 | ISHARES TR | 464288224 | 19,475 | $284,717 | 0.19% |
| 58 | ISHARES TR | 464287507 | 1,096 | $273,291 | 0.18% |
| 59 | DECKERS OUTDOOR CORP | DECK | 528 | $271,440 | 0.18% |
| 60 | INVESCO QQQ TR | IVZ | 729 | $261,053 | 0.17% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 4,545 | $247,112 | 0.16% |
| 62 | CISCO SYS INC | CSCO | 4,540 | $244,070 | 0.16% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,571 | $241,391 | 0.16% |
| 64 | LEGG MASON ETF INVT | 524682309 | 5,693 | $229,883 | 0.15% |
| 65 | JPMORGAN CHASE & CO | VYLD | 1,543 | $223,701 | 0.15% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 4,034 | $218,360 | 0.14% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 619 | $216,836 | 0.14% |