13F HOLDINGS REPORT
Shira Ridge Wealth Management
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000010
Total Value
$204.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288802 | 263,649 | $32.1M | 15.68% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 521,317 | $21.1M | 10.33% |
| 3 | ISHARES TR | 464287291 | 195,624 | $16.6M | 8.11% |
| 4 | LEGG MASON ETF INVT | 524682309 | 187,619 | $9.5M | 4.66% |
| 5 | ISHARES TR | 46435G516 | 117,018 | $8.9M | 4.36% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 180,705 | $8.5M | 4.14% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 266,239 | $7.8M | 3.80% |
| 8 | APPLE INC | AAPL | 29,670 | $7.4M | 3.64% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 51,555 | $6.8M | 3.32% |
| 10 | ISHARES TR | 46436E551 | 124,605 | $5.2M | 2.55% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 37,675 | $5.2M | 2.54% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,527 | $4.8M | 2.35% |
| 13 | ISHARES TR | 46435U549 | 102,095 | $4.7M | 2.32% |
| 14 | ISHARES TR | 46434V613 | 97,929 | $4.4M | 2.17% |
| 15 | VANGUARD INDEX FDS | 922908538 | 15,248 | $3.9M | 1.89% |
| 16 | ISHARES TR | 464287457 | 46,870 | $3.8M | 1.88% |
| 17 | ISHARES TR | 46429B655 | 70,931 | $3.6M | 1.77% |
| 18 | VANGUARD WORLD FD | 92204A702 | 5,778 | $3.6M | 1.76% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 61,086 | $3.4M | 1.66% |
| 20 | ISHARES TR | 46429B267 | 131,295 | $3.0M | 1.48% |
| 21 | ALPHABET INC | GOOG | 15,656 | $3.0M | 1.46% |
| 22 | MICROSOFT CORP | MSFT | 6,274 | $2.6M | 1.29% |
| 23 | ISHARES TR | 464287119 | 22,723 | $2.0M | 1.00% |
| 24 | ISHARES U S ETF TR | 46431W648 | 21,460 | $1.8M | 0.90% |
| 25 | ISHARES TR | 464287432 | 17,467 | $1.5M | 0.75% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,618 | $1.5M | 0.73% |
| 27 | ISHARES TR | 464288356 | 25,111 | $1.4M | 0.70% |
| 28 | ALPHABET INC | GOOG | 6,692 | $1.3M | 0.62% |
| 29 | DIMENSIONAL ETF TRUST | 25434V716 | 32,383 | $1.2M | 0.60% |
| 30 | META PLATFORMS INC | META | 1,833 | $1.1M | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,507 | $1.0M | 0.50% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 14,006 | $892,863 | 0.44% |
| 33 | NVIDIA CORPORATION | NVDA | 6,330 | $850,102 | 0.42% |
| 34 | AMAZON COM INC | AMZN | 3,836 | $841,580 | 0.41% |
| 35 | ISHARES TR | 46429B689 | 11,685 | $826,262 | 0.40% |
| 36 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,385 | $817,506 | 0.40% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 10,974 | $812,219 | 0.40% |
| 38 | DIMENSIONAL ETF TRUST | 25434V690 | 24,542 | $806,205 | 0.39% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 3,721 | $790,378 | 0.39% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,416 | $762,687 | 0.37% |
| 41 | ISHARES TR | 464287762 | 12,187 | $710,139 | 0.35% |
| 42 | VANGUARD INDEX FDS | 922908736 | 1,720 | $705,957 | 0.35% |
| 43 | EQUINIX INC | EQIX | 742 | $699,624 | 0.34% |
| 44 | DECKERS OUTDOOR CORP | DECK | 3,262 | $662,480 | 0.32% |
| 45 | VANGUARD INDEX FDS | 922908744 | 3,673 | $621,839 | 0.30% |
| 46 | INVENTRUST PPTYS CORP | 46124J201 | 18,569 | $559,475 | 0.27% |
| 47 | SPDR SER TR | 78464A854 | 7,787 | $536,836 | 0.26% |
| 48 | TRANSDIGM GROUP INC | TDG | 406 | $514,516 | 0.25% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,043 | $489,632 | 0.24% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 21,114 | $479,291 | 0.23% |
| 51 | VANGUARD INDEX FDS | 922908629 | 1,792 | $473,289 | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908751 | 1,870 | $449,412 | 0.22% |
| 53 | ISHARES TR | 46429B663 | 3,711 | $416,589 | 0.20% |
| 54 | VAIL RESORTS INC | MTN | 2,211 | $414,452 | 0.20% |
| 55 | BROADCOM INC | AVGO | 1,734 | $402,011 | 0.20% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 3,536 | $390,551 | 0.19% |
| 57 | TESLA INC | TSLA | 956 | $386,071 | 0.19% |
| 58 | INVESCO QQQ TR | IVZ | 731 | $373,530 | 0.18% |
| 59 | ISHARES TR | 464287150 | 2,788 | $358,593 | 0.18% |
| 60 | ISHARES TR | 464287507 | 5,624 | $350,416 | 0.17% |
| 61 | ISHARES TR | 464287309 | 3,106 | $315,352 | 0.15% |
| 62 | ISHARES TR | 46435U713 | 6,465 | $299,265 | 0.15% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 649 | $294,179 | 0.14% |
| 64 | STRYKER CORPORATION | SYK | 803 | $289,120 | 0.14% |
| 65 | CISCO SYS INC | CSCO | 4,246 | $251,363 | 0.12% |
| 66 | PROSHARES TR | 74348A467 | 2,404 | $239,318 | 0.12% |
| 67 | ISHARES TR | 46435U663 | 5,672 | $238,508 | 0.12% |
| 68 | AT&T INC | T-PC | 10,467 | $238,334 | 0.12% |
| 69 | CHEVRON CORP NEW | CVX | 1,615 | $233,916 | 0.11% |
| 70 | ISHARES TR | 464287481 | 1,822 | $230,939 | 0.11% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,936 | $230,295 | 0.11% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 9,735 | $225,668 | 0.11% |
| 73 | VANGUARD MALVERN FDS | 922020805 | 4,446 | $215,273 | 0.11% |
| 74 | MCDONALDS CORP | MCD | 713 | $206,692 | 0.10% |
| 75 | ISHARES TR | 464287200 | 351 | $206,681 | 0.10% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 7,549 | $206,245 | 0.10% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 870 | $202,292 | 0.10% |