13F HOLDINGS REPORT
Shira Ridge Wealth Management
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001754960-24-000485
Total Value
$196.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288802 | 262,229 | $31.6M | 16.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 525,917 | $20.9M | 10.64% |
| 3 | ISHARES TR | 464287291 | 193,750 | $16.0M | 8.15% |
| 4 | LEGG MASON ETF INVT | 524682309 | 186,983 | $9.4M | 4.80% |
| 5 | ISHARES TR | 46435G516 | 109,457 | $9.2M | 4.70% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 250,742 | $8.0M | 4.06% |
| 7 | APPLE INC | AAPL | 29,579 | $6.9M | 3.51% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 48,076 | $6.5M | 3.32% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 116,251 | $5.5M | 2.83% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 35,164 | $5.4M | 2.76% |
| 11 | ISHARES TR | 46436E551 | 118,500 | $5.0M | 2.56% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,429 | $4.6M | 2.37% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 66,466 | $3.7M | 1.89% |
| 14 | ISHARES TR | 46434V613 | 74,055 | $3.5M | 1.78% |
| 15 | VANGUARD INDEX FDS | 922908538 | 14,215 | $3.5M | 1.76% |
| 16 | VANGUARD WORLD FD | 92204A702 | 5,737 | $3.4M | 1.72% |
| 17 | ISHARES TR | 46435U549 | 63,517 | $3.1M | 1.57% |
| 18 | ISHARES TR | 46429B655 | 59,778 | $3.1M | 1.56% |
| 19 | MICROSOFT CORP | MSFT | 6,980 | $3.0M | 1.53% |
| 20 | ALPHABET INC | GOOG | 15,490 | $2.6M | 1.32% |
| 21 | ISHARES TR | 46429B267 | 99,155 | $2.3M | 1.19% |
| 22 | ISHARES TR | 464287119 | 23,077 | $1.9M | 0.99% |
| 23 | ISHARES U S ETF TR | 46431W648 | 21,992 | $1.7M | 0.88% |
| 24 | ISHARES TR | 464287457 | 20,715 | $1.7M | 0.88% |
| 25 | ISHARES TR | 464287432 | 17,151 | $1.7M | 0.86% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,575 | $1.4M | 0.71% |
| 27 | ISHARES TR | 46435U713 | 27,719 | $1.3M | 0.66% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 32,819 | $1.2M | 0.62% |
| 29 | VANGUARD MALVERN FDS | 922020805 | 23,003 | $1.1M | 0.58% |
| 30 | VANGUARD INDEX FDS | 922908769 | 3,675 | $1.0M | 0.53% |
| 31 | META PLATFORMS INC | META | 1,748 | $1.0M | 0.51% |
| 32 | ALPHABET INC | GOOG | 6,006 | $996,122 | 0.51% |
| 33 | ISHARES TR | 46429B689 | 11,986 | $919,347 | 0.47% |
| 34 | EQUINIX INC | EQIX | 997 | $884,967 | 0.45% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 14,206 | $883,594 | 0.45% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,219 | $877,136 | 0.45% |
| 37 | DIMENSIONAL ETF TRUST | 25434V690 | 24,542 | $877,013 | 0.45% |
| 38 | ISHARES TR | 46434V878 | 16,269 | $825,489 | 0.42% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 3,699 | $825,210 | 0.42% |
| 40 | ISHARES TR | 464287762 | 11,967 | $777,858 | 0.40% |
| 41 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,385 | $772,931 | 0.39% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,424 | $751,139 | 0.38% |
| 43 | INVENTRUST PPTYS CORP | 46124J201 | 25,614 | $726,666 | 0.37% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 10,974 | $711,196 | 0.36% |
| 45 | ISHARES TR | 46429B663 | 5,909 | $695,037 | 0.35% |
| 46 | VANGUARD INDEX FDS | 922908736 | 1,730 | $664,199 | 0.34% |
| 47 | AMAZON COM INC | AMZN | 3,550 | $661,472 | 0.34% |
| 48 | NVIDIA CORPORATION | NVDA | 5,416 | $657,752 | 0.34% |
| 49 | VANGUARD INDEX FDS | 922908744 | 3,695 | $645,036 | 0.33% |
| 50 | ISHARES TR | 464288356 | 11,058 | $642,591 | 0.33% |
| 51 | TRANSDIGM GROUP INC | TDG | 406 | $579,415 | 0.30% |
| 52 | SPDR SER TR | 78464A854 | 8,040 | $542,780 | 0.28% |
| 53 | PROSHARES TR | 74348A467 | 4,866 | $519,494 | 0.26% |
| 54 | ISHARES TR | 46434V860 | 9,634 | $487,480 | 0.25% |
| 55 | DECKERS OUTDOOR CORP | DECK | 2,988 | $476,437 | 0.24% |
| 56 | VANGUARD INDEX FDS | 922908629 | 1,792 | $472,751 | 0.24% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 7,038 | $468,176 | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908751 | 1,813 | $430,094 | 0.22% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,934 | $407,723 | 0.21% |
| 60 | VAIL RESORTS INC | MTN | 2,211 | $385,355 | 0.20% |
| 61 | INVESCO QQQ TR | IVZ | 737 | $359,537 | 0.18% |
| 62 | ISHARES TR | 464287507 | 5,622 | $350,389 | 0.18% |
| 63 | ISHARES TR | 464287150 | 2,785 | $349,852 | 0.18% |
| 64 | ISHARES TR | 464287309 | 3,207 | $307,070 | 0.16% |
| 65 | BROADCOM INC | AVGO | 1,726 | $297,735 | 0.15% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 619 | $284,901 | 0.15% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 3,510 | $253,141 | 0.13% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,770 | $248,933 | 0.13% |
| 69 | CHEVRON CORP NEW | CVX | 1,654 | $243,592 | 0.12% |
| 70 | ISHARES TR | 46435U663 | 5,732 | $239,712 | 0.12% |
| 71 | LOCKHEED MARTIN CORP | LMT | 397 | $232,070 | 0.12% |
| 72 | CISCO SYS INC | CSCO | 4,227 | $224,961 | 0.11% |
| 73 | TESLA INC | TSLA | 855 | $223,694 | 0.11% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 3,245 | $220,204 | 0.11% |
| 75 | ISHARES TR | 464287481 | 1,831 | $214,758 | 0.11% |
| 76 | ISHARES TR | 464288885 | 1,906 | $205,195 | 0.10% |
| 77 | MCDONALDS CORP | MCD | 667 | $203,108 | 0.10% |
| 78 | COLGATE PALMOLIVE CO | CL | 1,955 | $202,949 | 0.10% |
| 79 | ISHARES TR | 46432F339 | 1,131 | $202,788 | 0.10% |
| 80 | ISHARES TR | 464287200 | 351 | $202,517 | 0.10% |
| 81 | ISHARES TR | 464288224 | 13,454 | $197,644 | 0.10% |