13F HOLDINGS REPORT
Shira Ridge Wealth Management
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001754960-24-000239
Total Value
$179.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288802 | 272,887 | $30.7M | 17.08% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 531,893 | $19.9M | 11.11% |
| 3 | ISHARES TR | 464287291 | 191,173 | $15.8M | 8.82% |
| 4 | LEGG MASON ETF INVT | 524682309 | 188,745 | $8.9M | 4.94% |
| 5 | ISHARES TR | 46435G516 | 106,027 | $8.4M | 4.65% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 233,566 | $6.9M | 3.86% |
| 7 | APPLE INC | AAPL | 29,708 | $6.3M | 3.49% |
| 8 | ISHARES TR | 46436E551 | 127,651 | $5.1M | 2.81% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 34,176 | $5.0M | 2.78% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 39,555 | $4.8M | 2.69% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 78,684 | $4.1M | 2.27% |
| 12 | ISHARES TR | 46429B655 | 78,443 | $4.0M | 2.23% |
| 13 | VANGUARD WORLD FD | 92204A702 | 5,716 | $3.3M | 1.84% |
| 14 | MICROSOFT CORP | MSFT | 7,339 | $3.3M | 1.83% |
| 15 | VANGUARD INDEX FDS | 922908538 | 12,511 | $2.9M | 1.60% |
| 16 | ALPHABET INC | GOOG | 15,490 | $2.8M | 1.58% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 56,522 | $2.7M | 1.53% |
| 18 | ISHARES TR | 46435U713 | 64,388 | $2.7M | 1.51% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,238 | $2.6M | 1.45% |
| 20 | ISHARES TR | 46434V878 | 46,236 | $2.3M | 1.30% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 48,726 | $2.3M | 1.28% |
| 22 | ISHARES TR | 464287119 | 23,077 | $1.9M | 1.05% |
| 23 | ISHARES TR | 46429B663 | 16,754 | $1.8M | 1.01% |
| 24 | ISHARES U S ETF TR | 46431W648 | 18,969 | $1.4M | 0.79% |
| 25 | DIMENSIONAL ETF TRUST | 25434V716 | 36,611 | $1.3M | 0.71% |
| 26 | TRANSDIGM GROUP INC | TDG | 971 | $1.2M | 0.69% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,380 | $1.2M | 0.65% |
| 28 | ALPHABET INC | GOOG | 5,644 | $1.0M | 0.57% |
| 29 | VANGUARD INDEX FDS | 922908769 | 3,672 | $982,276 | 0.55% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,639 | $945,836 | 0.53% |
| 31 | META PLATFORMS INC | META | 1,807 | $911,155 | 0.51% |
| 32 | ISHARES TR | 464287457 | 11,054 | $902,559 | 0.50% |
| 33 | ISHARES TR | 46429B689 | 12,455 | $863,835 | 0.48% |
| 34 | ISHARES TR | 46434V613 | 18,761 | $848,372 | 0.47% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 10,972 | $808,557 | 0.45% |
| 36 | DIMENSIONAL ETF TRUST | 25434V690 | 24,542 | $808,413 | 0.45% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 3,707 | $781,139 | 0.44% |
| 38 | EQUINIX INC | EQIX | 994 | $752,060 | 0.42% |
| 39 | DIMENSIONAL ETF TRUST | 25434V401 | 12,199 | $717,893 | 0.40% |
| 40 | ISHARES TR | 464287762 | 11,701 | $716,923 | 0.40% |
| 41 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,385 | $713,020 | 0.40% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,424 | $711,936 | 0.40% |
| 43 | ISHARES TR | 46434V860 | 13,988 | $708,632 | 0.39% |
| 44 | AMAZON COM INC | AMZN | 3,560 | $687,970 | 0.38% |
| 45 | NVIDIA CORPORATION | NVDA | 5,316 | $656,772 | 0.37% |
| 46 | VANGUARD INDEX FDS | 922908736 | 1,734 | $648,533 | 0.36% |
| 47 | INVENTRUST PPTYS CORP | 46124J201 | 25,614 | $634,200 | 0.35% |
| 48 | LIBERTY GLOBAL LTD | LBTYK | 32,657 | $582,927 | 0.32% |
| 49 | VANGUARD INDEX FDS | 922908744 | 3,631 | $582,449 | 0.32% |
| 50 | PROSHARES TR | 74348A467 | 5,914 | $568,513 | 0.32% |
| 51 | SPDR SER TR | 78464A854 | 8,633 | $552,512 | 0.31% |
| 52 | ISHARES TR | 464288356 | 8,698 | $494,753 | 0.28% |
| 53 | CROWN CASTLE INC | CCI | 5,056 | $493,971 | 0.28% |
| 54 | DECKERS OUTDOOR CORP | DECK | 498 | $482,039 | 0.27% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 7,038 | $442,487 | 0.25% |
| 56 | VANGUARD INDEX FDS | 922908629 | 1,792 | $433,814 | 0.24% |
| 57 | VAIL RESORTS INC | MTN | 2,211 | $398,267 | 0.22% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,941 | $392,524 | 0.22% |
| 59 | INVESCO QQQ TR | IVZ | 725 | $347,187 | 0.19% |
| 60 | ISHARES TR | 464287150 | 2,785 | $330,802 | 0.18% |
| 61 | ISHARES TR | 46435U549 | 7,013 | $326,876 | 0.18% |
| 62 | CHEVRON CORP NEW | CVX | 2,078 | $325,010 | 0.18% |
| 63 | ISHARES TR | 464287507 | 5,404 | $316,256 | 0.18% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 4,883 | $305,676 | 0.17% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,628 | $303,744 | 0.17% |
| 66 | BROADCOM INC | AVGO | 170 | $272,940 | 0.15% |
| 67 | ISHARES TR | 464287309 | 2,927 | $270,865 | 0.15% |
| 68 | ISHARES TR | 464287432 | 2,884 | $264,694 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,205 | $262,715 | 0.15% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 619 | $251,809 | 0.14% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 3,510 | $245,349 | 0.14% |
| 72 | ISHARES TR | 46435U663 | 5,809 | $223,647 | 0.12% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 3,245 | $208,521 | 0.12% |
| 74 | ISHARES TR | 464288224 | 15,439 | $205,643 | 0.11% |
| 75 | ISHARES TR | 464287481 | 1,831 | $202,051 | 0.11% |