13F HOLDINGS REPORT
Shira Ridge Wealth Management
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001754960-24-000156
Total Value
$174.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288802 | 274,547 | $30.0M | 17.15% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 527,022 | $19.3M | 11.02% |
| 3 | ISHARES TR | 464287291 | 192,505 | $14.4M | 8.24% |
| 4 | LEGG MASON ETF INVT | 524682309 | 179,297 | $8.5M | 4.85% |
| 5 | ISHARES TR | 46435G516 | 104,592 | $8.4M | 4.78% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 231,144 | $7.0M | 4.00% |
| 7 | ISHARES TR | 46436E551 | 127,704 | $5.2M | 3.00% |
| 8 | APPLE INC | AAPL | 29,843 | $5.1M | 2.93% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 33,638 | $5.0M | 2.84% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 35,982 | $4.5M | 2.59% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 77,419 | $4.2M | 2.41% |
| 12 | ISHARES TR | 46429B655 | 77,018 | $3.9M | 2.25% |
| 13 | MICROSOFT CORP | MSFT | 7,337 | $3.1M | 1.77% |
| 14 | VANGUARD WORLD FD | 92204A702 | 5,844 | $3.1M | 1.75% |
| 15 | ISHARES TR | 46435U713 | 69,587 | $3.0M | 1.73% |
| 16 | VANGUARD INDEX FDS | 922908538 | 12,427 | $2.9M | 1.68% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 60,075 | $2.9M | 1.65% |
| 18 | TRANSDIGM GROUP INC | TDG | 2,171 | $2.7M | 1.53% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,312 | $2.4M | 1.39% |
| 20 | ALPHABET INC | GOOG | 15,430 | $2.3M | 1.34% |
| 21 | ISHARES TR | 46434V878 | 46,198 | $2.3M | 1.34% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 46,508 | $2.2M | 1.25% |
| 23 | ISHARES TR | 46429B663 | 19,527 | $2.2M | 1.23% |
| 24 | ISHARES TR | 464287119 | 23,109 | $1.7M | 1.00% |
| 25 | ISHARES U S ETF TR | 46431W648 | 17,935 | $1.3M | 0.73% |
| 26 | DIMENSIONAL ETF TRUST | 25434V716 | 35,611 | $1.2M | 0.70% |
| 27 | ISHARES TR | 464287457 | 13,595 | $1.1M | 0.64% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,455 | $1.0M | 0.59% |
| 29 | VANGUARD INDEX FDS | 922908769 | 3,910 | $1.0M | 0.58% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,356 | $993,318 | 0.57% |
| 31 | ISHARES TR | 46429B689 | 12,697 | $899,983 | 0.52% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 14,739 | $839,841 | 0.48% |
| 33 | ALPHABET INC | GOOG | 5,481 | $827,247 | 0.47% |
| 34 | EQUINIX INC | EQIX | 994 | $820,378 | 0.47% |
| 35 | DIMENSIONAL ETF TRUST | 25434V690 | 24,242 | $816,228 | 0.47% |
| 36 | ISHARES TR | 46434V613 | 17,624 | $803,478 | 0.46% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 10,871 | $786,437 | 0.45% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,589 | $763,593 | 0.44% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 3,669 | $755,741 | 0.43% |
| 40 | ISHARES TR | 464287762 | 12,099 | $748,941 | 0.43% |
| 41 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,385 | $693,153 | 0.40% |
| 42 | INVENTRUST PPTYS CORP | 46124J201 | 25,614 | $658,533 | 0.38% |
| 43 | AMAZON COM INC | AMZN | 3,510 | $633,134 | 0.36% |
| 44 | VANGUARD INDEX FDS | 922908744 | 3,862 | $628,965 | 0.36% |
| 45 | VANGUARD INDEX FDS | 922908736 | 1,800 | $619,560 | 0.35% |
| 46 | META PLATFORMS INC | META | 1,261 | $612,331 | 0.35% |
| 47 | PROSHARES TR | 74348A467 | 5,934 | $601,767 | 0.34% |
| 48 | SPDR SER TR | 78464A854 | 9,430 | $580,228 | 0.33% |
| 49 | LIBERTY GLOBAL LTD | LBTYK | 32,657 | $576,069 | 0.33% |
| 50 | ISHARES TR | 46434V860 | 11,295 | $572,544 | 0.33% |
| 51 | CROWN CASTLE INC | CCI | 5,056 | $535,076 | 0.31% |
| 52 | VAIL RESORTS INC | MTN | 2,211 | $492,677 | 0.28% |
| 53 | NVIDIA CORPORATION | NVDA | 533 | $481,618 | 0.28% |
| 54 | DECKERS OUTDOOR CORP | DECK | 498 | $468,747 | 0.27% |
| 55 | VANGUARD INDEX FDS | 922908629 | 1,792 | $447,719 | 0.26% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 7,038 | $429,678 | 0.25% |
| 57 | ISHARES TR | 464287150 | 3,109 | $358,468 | 0.21% |
| 58 | ISHARES TR | 464288356 | 6,018 | $346,286 | 0.20% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,977 | $341,194 | 0.20% |
| 60 | ISHARES TR | 464287507 | 5,403 | $328,201 | 0.19% |
| 61 | CISCO SYS INC | CSCO | 6,519 | $325,363 | 0.19% |
| 62 | INVESCO QQQ TR | IVZ | 725 | $321,752 | 0.18% |
| 63 | JPMORGAN CHASE & CO | VYLD | 1,588 | $318,009 | 0.18% |
| 64 | ISHARES TR | 46435U549 | 5,804 | $273,136 | 0.16% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 4,202 | $263,129 | 0.15% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 619 | $260,302 | 0.15% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 3,510 | $248,789 | 0.14% |
| 68 | ISHARES TR | 46435U663 | 6,166 | $248,305 | 0.14% |
| 69 | ISHARES TR | 464288224 | 16,407 | $229,374 | 0.13% |
| 70 | BROADCOM INC | AVGO | 160 | $212,066 | 0.12% |
| 71 | ISHARES TR | 464287481 | 1,831 | $208,990 | 0.12% |
| 72 | ISHARES TR | 46429B697 | 2,436 | $203,601 | 0.12% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 3,245 | $201,413 | 0.12% |