Shira Ridge Wealth Management Diversified Active

CIK: 0001961210 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $159,578 (100.0% shares, 0.0% debt)

Holdings (65)

SUSA ISHARES TR 15.0%
Value ($000) $24,012 Shares 256,433 Est. Cost $82.51 Unrealized —
DFAU DIMENSIONAL ETF TRUST 10.3%
Value ($000) $16,495 Shares 532,274 Est. Cost $27.25 Unrealized —
IXN ISHARES TR 7.4%
Value ($000) $11,822 Shares 190,098 Est. Cost $45.05 Unrealized —
HDV ISHARES TR 5.9%
Value ($000) $9,471 Shares 93,967 Est. Cost $103.88 Unrealized —
ESGD ISHARES TR 4.5%
Value ($000) $7,212 Shares 98,883 Est. Cost $65.81 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.1%
Value ($000) $6,518 Shares 238,577 Est. Cost $25.20 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $6,199 Shares 31,960 Est. Cost $140.70 Unrealized +22.3%
XLV SELECT SECTOR SPDR TR 3.3%
Value ($000) $5,333 Shares 40,179 Est. Cost $135.69 Unrealized —
FLOT ISHARES TR 3.0%
Value ($000) $4,839 Shares 95,209 Est. Cost $50.33 Unrealized —
XJH ISHARES TR 2.9%
Value ($000) $4,691 Shares 131,693 Est. Cost $32.82 Unrealized —
IFRA ISHARES TR 2.7%
Value ($000) $4,251 Shares 108,788 Est. Cost $36.37 Unrealized —
VPU VANGUARD WORLD FDS 2.5%
Value ($000) $4,000 Shares 28,135 Est. Cost $153.36 Unrealized —
VTIP VANGUARD MALVERN FDS 2.4%
Value ($000) $3,850 Shares 81,186 Est. Cost $46.71 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,564 Shares 76,825 Est. Cost $43.97 Unrealized —
ICSH ISHARES TR 2.0%
Value ($000) $3,208 Shares 63,769 Est. Cost $50.04 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,913 Shares 62,843 Est. Cost $46.09 Unrealized —
SHY ISHARES TR 1.8%
Value ($000) $2,863 Shares 35,308 Est. Cost $81.17 Unrealized —
VOT VANGUARD INDEX FDS 1.8%
Value ($000) $2,820 Shares 13,703 Est. Cost $181.19 Unrealized —
VGT VANGUARD WORLD FDS 1.7%
Value ($000) $2,736 Shares 6,188 Est. Cost $319.42 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,328 Shares 6,836 Est. Cost $234.05 Unrealized +31.3%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $2,070 Shares 12,745 Est. Cost $151.97 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,996 Shares 39,402 Est. Cost $50.54 Unrealized —
TDG TRANSDIGM GROUP INC 1.2%
Value ($000) $1,941 Shares 2,171 Est. Cost $503.62 Unrealized +34.2%
GOOG ALPHABET INC 1.1%
Value ($000) $1,818 Shares 15,029 Est. Cost $94.73 Unrealized +21.3%
ILCG ISHARES TR 0.9%
Value ($000) $1,467 Shares 23,531 Est. Cost $48.68 Unrealized —
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,157 Shares 10,781 Est. Cost $98.54 Unrealized —
IETC ISHARES U S ETF TR 0.6%
Value ($000) $970 Shares 17,597 Est. Cost $40.79 Unrealized —
NOBL PROSHARES TR 0.6%
Value ($000) $925 Shares 9,814 Est. Cost $90.78 Unrealized —
EFAV ISHARES TR 0.6%
Value ($000) $884 Shares 13,091 Est. Cost $63.59 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $879 Shares 2,392 Est. Cost $351.41 Unrealized -2.9%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $864 Shares 3,922 Est. Cost $191.19 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $796 Shares 17,516 Est. Cost $46.04 Unrealized —
EQIX EQUINIX INC 0.5%
Value ($000) $786 Shares 1,002 Est. Cost $578.99 Unrealized +19.6%
IYH ISHARES TR 0.4%
Value ($000) $703 Shares 2,507 Est. Cost $283.71 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $686 Shares 1,275 Est. Cost $468.77 Unrealized +3.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $676 Shares 3,592 Est. Cost $158.16 Unrealized +7.8%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $654 Shares 13,583 Est. Cost $41.61 Unrealized —
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $613 Shares 10,815 Est. Cost $71.08 Unrealized -29.0%
IVT INVENTRUST PPTYS CORP 0.4%
Value ($000) $593 Shares 25,614 Est. Cost $23.67 Unrealized —
CCI CROWN CASTLE INC 0.4%
Value ($000) $581 Shares 5,097 Est. Cost $113.66 Unrealized -9.9%
— LIBERTY GLOBAL PLC 0.4%
Value ($000) $580 Shares 32,657 Est. Cost $19.43 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $564 Shares 1,386 Est. Cost $353.19 Unrealized —
MTN VAIL RESORTS INC 0.3%
Value ($000) $557 Shares 2,211 Est. Cost $234.64 Unrealized +3.9%
SPYM SPDR SER TR 0.3%
Value ($000) $514 Shares 9,863 Est. Cost $45.44 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $514 Shares 1,815 Est. Cost $213.11 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $513 Shares 3,607 Est. Cost $140.09 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $504 Shares 4,210 Est. Cost $94.32 Unrealized +21.1%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $444 Shares 2,017 Est. Cost $203.80 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $435 Shares 14,292 Est. Cost $27.79 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $399 Shares 5,365 Est. Cost $72.12 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $398 Shares 13,866 Est. Cost $25.75 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $377 Shares 6,593 Est. Cost $50.06 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $364 Shares 7,038 Est. Cost $44.81 Unrealized —
ICLN ISHARES TR 0.2%
Value ($000) $358 Shares 19,475 Est. Cost $19.85 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $332 Shares 1,156 Est. Cost $180.88 Unrealized +35.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $323 Shares 2,480 Est. Cost $98.78 Unrealized +15.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $311 Shares 6,005 Est. Cost $44.97 Unrealized +1.2%
ITOT ISHARES TR 0.2%
Value ($000) $304 Shares 3,109 Est. Cost $84.80 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $274 Shares 2,608 Est. Cost $87.24 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $269 Shares 729 Est. Cost $320.78 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $237 Shares 907 Est. Cost $250.96 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $210 Shares 3,510 Est. Cost $48.12 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $207 Shares 693 Est. Cost $273.09 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $205 Shares 2,729 Est. Cost $59.78 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $204 Shares 2,806 Est. Cost $72.62 Unrealized —