Shira Ridge Wealth Management Diversified Active

CIK: 0001961210 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $152,206 (100.0% shares, 0.0% debt)

Holdings (67)

SUSA ISHARES TR 15.5%
Value ($000) $23,611 Shares 262,437 Est. Cost $82.69 Unrealized —
DFAU DIMENSIONAL ETF TRUST 10.7%
Value ($000) $16,233 Shares 541,991 Est. Cost $27.30 Unrealized —
IXN ISHARES TR 7.3%
Value ($000) $11,046 Shares 190,977 Est. Cost $45.05 Unrealized —
HDV ISHARES TR 5.7%
Value ($000) $8,714 Shares 88,117 Est. Cost $103.88 Unrealized —
ESGD ISHARES TR 4.6%
Value ($000) $6,944 Shares 100,446 Est. Cost $65.86 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.2%
Value ($000) $6,346 Shares 243,039 Est. Cost $25.21 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $5,712 Shares 33,360 Est. Cost $142.40 Unrealized +27.3%
XLV SELECT SECTOR SPDR TR 3.4%
Value ($000) $5,194 Shares 40,345 Est. Cost $135.69 Unrealized —
XJH ISHARES TR 3.0%
Value ($000) $4,498 Shares 132,816 Est. Cost $32.82 Unrealized —
IFRA ISHARES TR 2.7%
Value ($000) $4,156 Shares 113,587 Est. Cost $36.38 Unrealized —
FLOT ISHARES TR 2.7%
Value ($000) $4,049 Shares 79,562 Est. Cost $50.33 Unrealized —
VTIP VANGUARD MALVERN FDS 2.4%
Value ($000) $3,638 Shares 76,938 Est. Cost $46.71 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.4%
Value ($000) $3,586 Shares 78,495 Est. Cost $44.01 Unrealized —
ICSH ISHARES TR 1.9%
Value ($000) $2,855 Shares 56,678 Est. Cost $50.04 Unrealized —
VOT VANGUARD INDEX FDS 1.8%
Value ($000) $2,703 Shares 13,877 Est. Cost $181.36 Unrealized —
VGT VANGUARD WORLD FDS 1.7%
Value ($000) $2,551 Shares 6,149 Est. Cost $319.42 Unrealized —
VPU VANGUARD WORLD FDS 1.6%
Value ($000) $2,494 Shares 19,558 Est. Cost $153.36 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,418 Shares 52,130 Est. Cost $46.09 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,278 Shares 7,214 Est. Cost $238.80 Unrealized +35.9%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $2,136 Shares 13,745 Est. Cost $152.21 Unrealized —
GOOG ALPHABET INC 1.3%
Value ($000) $2,034 Shares 15,430 Est. Cost $95.62 Unrealized +35.0%
SHY ISHARES TR 1.2%
Value ($000) $1,900 Shares 23,461 Est. Cost $81.17 Unrealized —
TDG TRANSDIGM GROUP INC 1.2%
Value ($000) $1,830 Shares 2,171 Est. Cost $503.62 Unrealized +48.9%
JMST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,479 Shares 29,321 Est. Cost $50.54 Unrealized —
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,462 Shares 14,424 Est. Cost $99.26 Unrealized —
ILCG ISHARES TR 0.9%
Value ($000) $1,392 Shares 23,329 Est. Cost $48.68 Unrealized —
NOBL PROSHARES TR 0.7%
Value ($000) $1,075 Shares 12,140 Est. Cost $90.35 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $1,053 Shares 2,395 Est. Cost $351.41 Unrealized +18.3%
IETC ISHARES U S ETF TR 0.6%
Value ($000) $937 Shares 17,597 Est. Cost $40.79 Unrealized —
EFAV ISHARES TR 0.6%
Value ($000) $891 Shares 13,658 Est. Cost $63.65 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $837 Shares 3,943 Est. Cost $191.19 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $821 Shares 18,792 Est. Cost $45.88 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $762 Shares 1,350 Est. Cost $472.30 Unrealized +12.7%
EQIX EQUINIX INC 0.5%
Value ($000) $744 Shares 1,025 Est. Cost $582.51 Unrealized +26.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $696 Shares 5,320 Est. Cost $101.43 Unrealized +26.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $683 Shares 3,590 Est. Cost $158.16 Unrealized +16.7%
IYH ISHARES TR 0.4%
Value ($000) $672 Shares 2,488 Est. Cost $283.71 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $624 Shares 13,403 Est. Cost $41.61 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $614 Shares 21,392 Est. Cost $28.09 Unrealized —
IVT INVENTRUST PPTYS CORP 0.4%
Value ($000) $610 Shares 25,614 Est. Cost $23.67 Unrealized —
— LIBERTY GLOBAL PLC 0.4%
Value ($000) $606 Shares 32,657 Est. Cost $19.43 Unrealized —
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $595 Shares 10,836 Est. Cost $71.08 Unrealized -17.7%
SPYM SPDR SER TR 0.4%
Value ($000) $547 Shares 10,877 Est. Cost $45.89 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $544 Shares 1,386 Est. Cost $353.19 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $496 Shares 3,594 Est. Cost $140.09 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $493 Shares 1,810 Est. Cost $213.11 Unrealized —
MTN VAIL RESORTS INC 0.3%
Value ($000) $491 Shares 2,211 Est. Cost $234.64 Unrealized +1.1%
CCI CROWN CASTLE INC 0.3%
Value ($000) $476 Shares 5,171 Est. Cost $113.33 Unrealized -20.2%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $460 Shares 16,574 Est. Cost $26.07 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $415 Shares 1,993 Est. Cost $203.80 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $381 Shares 5,258 Est. Cost $72.12 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $366 Shares 2,880 Est. Cost $103.67 Unrealized +29.2%
TFLO ISHARES TR 0.2%
Value ($000) $354 Shares 6,968 Est. Cost $50.74 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $351 Shares 7,038 Est. Cost $44.81 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $348 Shares 1,159 Est. Cost $180.88 Unrealized +65.4%
ITOT ISHARES TR 0.2%
Value ($000) $293 Shares 3,109 Est. Cost $84.80 Unrealized —
ICLN ISHARES TR 0.2%
Value ($000) $285 Shares 19,475 Est. Cost $19.85 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $273 Shares 1,096 Est. Cost $250.69 Unrealized —
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $271 Shares 528 Est. Cost $89.54 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $261 Shares 729 Est. Cost $320.78 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $247 Shares 4,545 Est. Cost $50.06 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $244 Shares 4,540 Est. Cost $44.97 Unrealized +11.9%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $241 Shares 2,571 Est. Cost $87.24 Unrealized —
YLDE LEGG MASON ETF INVT 0.2%
Value ($000) $230 Shares 5,693 Est. Cost $40.38 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $224 Shares 1,543 Est. Cost $142.31 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $218 Shares 4,034 Est. Cost $49.48 Unrealized +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $217 Shares 619 Est. Cost $354.77 Unrealized 0.0%