$152 Million is the total value of Shira Ridge Wealth Management's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | Buy | ISHARES TRmsci usa esg slc | $23,611,463 | -1.7% | 262,437 | +2.3% | 15.51% | +3.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $16,232,634 | -1.6% | 541,991 | +1.8% | 10.66% | +3.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $11,046,123 | -6.6% | 190,977 | +0.5% | 7.26% | -2.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $8,713,903 | -8.0% | 88,117 | -6.2% | 5.72% | -3.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,943,847 | -3.7% | 100,446 | +1.6% | 4.56% | +1.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,345,748 | -2.6% | 243,039 | +1.9% | 4.17% | +2.1% |
| AAPL | Buy | APPLE INC | $5,711,636 | -7.9% | 33,360 | +4.4% | 3.75% | -3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,193,998 | -2.6% | 40,345 | +0.4% | 3.41% | +2.1% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $4,498,478 | -4.1% | 132,816 | +0.9% | 2.96% | +0.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $4,156,148 | -2.2% | 113,587 | +4.4% | 2.73% | +2.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,048,916 | -16.3% | 79,562 | -16.4% | 2.66% | -12.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,637,627 | -5.5% | 76,938 | -5.2% | 2.39% | -1.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,586,437 | +0.6% | 78,495 | +2.2% | 2.36% | +5.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,855,438 | -11.0% | 56,678 | -11.1% | 1.88% | -6.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,702,873 | -4.1% | 13,877 | +1.3% | 1.78% | +0.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,551,056 | -6.8% | 6,149 | -0.6% | 1.68% | -2.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,494,444 | -37.6% | 19,558 | -30.5% | 1.64% | -34.6% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $2,417,789 | -17.0% | 52,130 | -17.0% | 1.59% | -13.0% | |
| MSFT | Buy | MICROSOFT CORP | $2,277,846 | -2.2% | 7,214 | +5.5% | 1.50% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,135,638 | +3.2% | 13,745 | +7.8% | 1.40% | +8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,034,446 | +11.9% | 15,430 | +2.7% | 1.34% | +17.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,899,637 | -33.6% | 23,461 | -33.6% | 1.25% | -30.4% |
| TDG | TRANSDIGM GROUP INC | $1,830,435 | -5.7% | 2,171 | 0.0% | 1.20% | -1.1% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,479,244 | -25.9% | 29,321 | -25.6% | 0.97% | -22.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,462,305 | +26.4% | 14,424 | +33.8% | 0.96% | +32.6% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,391,552 | -5.1% | 23,329 | -0.9% | 0.91% | -0.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,074,997 | +16.2% | 12,140 | +23.7% | 0.71% | +21.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,053,369 | +19.9% | 2,395 | +0.1% | 0.69% | +25.6% |
| IETC | ISHARES U S ETF TRu.s. tech indepd | $936,673 | -3.4% | 17,597 | 0.0% | 0.62% | +1.2% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $890,793 | +0.8% | 13,658 | +4.3% | 0.58% | +5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $837,445 | -3.1% | 3,943 | +0.5% | 0.55% | +1.7% |
| IUSB | Buy | ISHARES TRcore total usd | $821,492 | +3.1% | 18,792 | +7.3% | 0.54% | +8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $762,496 | +11.1% | 1,350 | +5.9% | 0.50% | +16.5% |
| EQIX | Buy | EQUINIX INC | $744,417 | -5.2% | 1,025 | +2.3% | 0.49% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $696,175 | +38.1% | 5,320 | +26.4% | 0.46% | +44.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $683,177 | +1.1% | 3,590 | -0.1% | 0.45% | +6.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $671,948 | -4.4% | 2,488 | -0.8% | 0.44% | +0.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $623,921 | -4.6% | 13,403 | -1.3% | 0.41% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $614,164 | +41.1% | 21,392 | +49.7% | 0.40% | +48.0% | |
| INVENTRUST PPTYS CORP | $609,867 | +2.9% | 25,614 | 0.0% | 0.40% | +8.1% | ||
| LBTYK | LIBERTY GLOBAL PLC | $606,114 | +4.4% | 32,657 | 0.0% | 0.40% | +9.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $594,895 | -3.0% | 10,836 | +0.2% | 0.39% | +1.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $546,678 | +6.4% | 10,877 | +10.3% | 0.36% | +11.5% |
| VOO | VANGUARD INDEX FDS | $544,087 | -3.6% | 1,386 | 0.0% | 0.36% | +0.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $495,720 | -3.3% | 3,594 | -0.4% | 0.33% | +1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $492,881 | -4.0% | 1,810 | -0.3% | 0.32% | +0.6% |
| MTN | VAIL RESORTS INC | $490,599 | -11.9% | 2,211 | 0.0% | 0.32% | -7.7% | |
| CCI | Buy | CROWN CASTLE INC | $475,919 | -18.1% | 5,171 | +1.5% | 0.31% | -14.0% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $459,846 | +15.5% | 16,574 | +19.5% | 0.30% | +21.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $414,997 | -6.5% | 1,993 | -1.2% | 0.27% | -1.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $380,574 | -4.6% | 5,258 | -2.0% | 0.25% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $366,106 | +13.2% | 2,880 | +16.1% | 0.24% | +18.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $353,556 | – | 6,968 | +100.0% | 0.23% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $350,851 | -3.6% | 7,038 | 0.0% | 0.23% | +1.3% | |
| FB | Buy | META PLATFORMS INCcl a | $347,943 | +4.9% | 1,159 | +0.3% | 0.23% | +10.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $292,837 | -3.7% | 3,109 | 0.0% | 0.19% | +0.5% | |
| ICLN | ISHARES TRgl clean ene etf | $284,717 | -20.5% | 19,475 | 0.0% | 0.19% | -16.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $273,291 | +15.2% | 1,096 | +20.8% | 0.18% | +20.8% |
| DECK | New | DECKERS OUTDOOR CORP | $271,440 | – | 528 | +100.0% | 0.18% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $261,053 | -3.0% | 729 | 0.0% | 0.17% | +1.8% | |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $247,112 | -34.4% | 4,545 | -31.1% | 0.16% | -31.4% | |
| CSCO | Sell | CISCO SYS INC | $244,070 | -21.4% | 4,540 | -24.4% | 0.16% | -17.9% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $241,391 | -12.0% | 2,571 | -1.4% | 0.16% | -7.6% |
| YLDE | New | LEGG MASON ETF INVTclearbridge di | $229,883 | – | 5,693 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $223,701 | – | 1,543 | +100.0% | 0.15% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $218,360 | +4.1% | 4,034 | +14.9% | 0.14% | +9.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $216,836 | – | 619 | +100.0% | 0.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,806 | -100.0% | -0.13% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,729 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -693 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 15.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 10.7% |
| ISHARES TR | 4 | Q3 2023 | 7.4% |
| ISHARES TR | 4 | Q3 2023 | 6.0% |
| ISHARES TR | 4 | Q3 2023 | 4.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.2% |
| APPLE INC | 4 | Q3 2023 | 3.9% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
| VANGUARD MALVERN FDS | 4 | Q3 2023 | 3.9% |
View Shira Ridge Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-12 |
View Shira Ridge Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.