$145 Million is the total value of Shira Ridge Wealth Management's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | New | ISHARES TRmsci usa esg slc | $20,603,616 | – | 250,287 | +100.0% | 14.19% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $13,489,060 | – | 499,225 | +100.0% | 9.29% | – |
| HDV | New | ISHARES TRcore high dv etf | $8,566,525 | – | 82,181 | +100.0% | 5.90% | – |
| IXN | New | ISHARES TRglobal tech etf | $8,335,328 | – | 185,932 | +100.0% | 5.74% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $6,409,507 | – | 97,498 | +100.0% | 4.41% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $6,026,807 | – | 119,746 | +100.0% | 4.15% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,649,619 | – | 120,951 | +100.0% | 3.89% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,532,413 | – | 220,943 | +100.0% | 3.81% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,238,294 | – | 38,559 | +100.0% | 3.61% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $4,606,035 | – | 30,034 | +100.0% | 3.17% | – |
| AAPL | New | APPLE INC | $4,333,480 | – | 33,352 | +100.0% | 2.98% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,302,172 | – | 53,002 | +100.0% | 2.96% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $4,275,091 | – | 130,327 | +100.0% | 2.94% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,865,640 | – | 77,251 | +100.0% | 2.66% | – |
| IFRA | New | ISHARES TRus infrastruc | $3,714,184 | – | 102,432 | +100.0% | 2.56% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $3,675,355 | – | 79,743 | +100.0% | 2.53% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,252,300 | – | 74,000 | +100.0% | 2.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,540,101 | – | 16,728 | +100.0% | 1.75% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,478,540 | – | 49,046 | +100.0% | 1.71% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,309,144 | – | 12,846 | +100.0% | 1.59% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,070,452 | – | 6,482 | +100.0% | 1.43% | – |
| MSFT | New | MICROSOFT CORP | $1,674,133 | – | 6,981 | +100.0% | 1.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,502,376 | – | 16,932 | +100.0% | 1.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,366,970 | – | 2,171 | +100.0% | 0.94% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $1,196,611 | – | 24,581 | +100.0% | 0.82% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $931,910 | – | 15,589 | +100.0% | 0.64% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $932,602 | – | 9,496 | +100.0% | 0.64% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $833,353 | – | 13,106 | +100.0% | 0.57% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $808,754 | – | 2,385 | +100.0% | 0.56% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $802,809 | – | 4,199 | +100.0% | 0.55% | – |
| SCHW | New | SCHWAB CHARLES CORP | $781,687 | – | 9,389 | +100.0% | 0.54% | – |
| IYH | New | ISHARES TRus hlthcare etf | $769,139 | – | 2,711 | +100.0% | 0.53% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $739,401 | – | 17,770 | +100.0% | 0.51% | – |
| IETC | New | ISHARES U S ETF TRu.s. tech indepd | $705,485 | – | 17,297 | +100.0% | 0.49% | – |
| CCI | New | CROWN CASTLE INC | $696,191 | – | 5,133 | +100.0% | 0.48% | – |
| EQIX | New | EQUINIX INC | $658,960 | – | 1,006 | +100.0% | 0.45% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $634,526 | – | 32,657 | +100.0% | 0.44% | – |
| New | INVENTRUST PPTYS CORP | $606,281 | – | 25,614 | +100.0% | 0.42% | – | |
| COST | New | COSTCO WHSL CORP NEW | $575,524 | – | 1,261 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $559,290 | – | 6,339 | +100.0% | 0.38% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $542,280 | – | 6,026 | +100.0% | 0.37% | – |
| MTN | New | VAIL RESORTS INC | $540,578 | – | 2,268 | +100.0% | 0.37% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $503,721 | – | 3,044 | +100.0% | 0.35% | – |
| USMV | New | ISHARES TRmsci usa min vol | $468,578 | – | 6,499 | +100.0% | 0.32% | – |
| VOO | New | VANGUARD INDEX FDS | $450,418 | – | 1,282 | +100.0% | 0.31% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $445,955 | – | 3,177 | +100.0% | 0.31% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $438,199 | – | 22,076 | +100.0% | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $422,881 | – | 2,075 | +100.0% | 0.29% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $403,740 | – | 8,976 | +100.0% | 0.28% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $403,333 | – | 8,057 | +100.0% | 0.28% | – | |
| New | DIMENSIONAL ETF TRUSTinternational | $394,567 | – | 14,200 | +100.0% | 0.27% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $391,909 | – | 1,839 | +100.0% | 0.27% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $329,325 | – | 3,775 | +100.0% | 0.23% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $315,378 | – | 7,038 | +100.0% | 0.22% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $308,936 | – | 6,734 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $295,680 | – | 3,520 | +100.0% | 0.20% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $270,879 | – | 10,866 | +100.0% | 0.19% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $266,696 | – | 3,145 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2024 | 17.2% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 11.1% |
| ISHARES TR | 7 | Q2 2024 | 8.8% |
| ISHARES TR | 7 | Q2 2024 | 4.8% |
| ISHARES TR | 7 | Q2 2024 | 6.0% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 4.2% |
| APPLE INC | 7 | Q2 2024 | 3.9% |
| SELECT SECTOR SPDR TR | 7 | Q2 2024 | 3.6% |
| ISHARES TR | 7 | Q2 2024 | 3.0% |
| ISHARES TR | 7 | Q2 2024 | 4.1% |
View Shira Ridge Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| N-PX | 2024-07-12 |
| 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.