Shira Ridge Wealth Management Diversified Active

CIK: 0001961210 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $166,616 (100.0% shares, 0.0% debt)

Holdings (74)

SUSA ISHARES TR 16.6%
Value ($000) $27,651 Shares 275,109 Est. Cost $83.51 Unrealized —
DFAU DIMENSIONAL ETF TRUST 10.7%
Value ($000) $17,907 Shares 538,544 Est. Cost $27.30 Unrealized —
IXN ISHARES TR 7.8%
Value ($000) $13,058 Shares 191,526 Est. Cost $45.05 Unrealized —
ESGD ISHARES TR 4.8%
Value ($000) $7,917 Shares 104,810 Est. Cost $66.26 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.1%
Value ($000) $6,754 Shares 235,814 Est. Cost $25.21 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $6,416 Shares 33,326 Est. Cost $142.40 Unrealized +28.4%
YLDE LEGG MASON ETF INVT 3.5%
Value ($000) $5,773 Shares 130,090 Est. Cost $44.20 Unrealized —
XJH ISHARES TR 3.0%
Value ($000) $4,953 Shares 131,293 Est. Cost $32.82 Unrealized —
XLV SELECT SECTOR SPDR TR 2.9%
Value ($000) $4,836 Shares 35,457 Est. Cost $135.69 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.5%
Value ($000) $4,133 Shares 78,980 Est. Cost $44.01 Unrealized —
HDV ISHARES TR 2.3%
Value ($000) $3,911 Shares 38,349 Est. Cost $103.88 Unrealized —
FLOT ISHARES TR 2.3%
Value ($000) $3,886 Shares 76,760 Est. Cost $50.33 Unrealized —
VTIP VANGUARD MALVERN FDS 2.0%
Value ($000) $3,384 Shares 71,248 Est. Cost $46.71 Unrealized —
IFRA ISHARES TR 1.9%
Value ($000) $3,180 Shares 78,977 Est. Cost $36.38 Unrealized —
XLI SELECT SECTOR SPDR TR 1.9%
Value ($000) $3,121 Shares 27,381 Est. Cost $106.23 Unrealized —
VGT VANGUARD WORLD FDS 1.9%
Value ($000) $3,104 Shares 6,413 Est. Cost $326.19 Unrealized —
VOT VANGUARD INDEX FDS 1.7%
Value ($000) $2,887 Shares 13,147 Est. Cost $181.36 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,720 Shares 7,233 Est. Cost $238.80 Unrealized +46.7%
ICSH ISHARES TR 1.5%
Value ($000) $2,454 Shares 48,724 Est. Cost $50.04 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $2,359 Shares 13,844 Est. Cost $152.21 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,320 Shares 49,341 Est. Cost $46.09 Unrealized —
TDG TRANSDIGM GROUP INC 1.3%
Value ($000) $2,196 Shares 2,171 Est. Cost $503.62 Unrealized +59.4%
GOOG ALPHABET INC 1.3%
Value ($000) $2,175 Shares 15,430 Est. Cost $95.62 Unrealized +40.8%
ILCG ISHARES TR 0.9%
Value ($000) $1,575 Shares 23,229 Est. Cost $48.68 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $1,346 Shares 16,408 Est. Cost $81.17 Unrealized —
IETC ISHARES U S ETF TR 0.7%
Value ($000) $1,098 Shares 17,597 Est. Cost $40.79 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,086 Shares 21,408 Est. Cost $50.54 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,055 Shares 33,876 Est. Cost $28.66 Unrealized —
VPU VANGUARD WORLD FDS 0.6%
Value ($000) $985 Shares 7,185 Est. Cost $153.36 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $930 Shares 2,392 Est. Cost $351.41 Unrealized +16.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $928 Shares 3,910 Est. Cost $191.19 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $902 Shares 1,367 Est. Cost $473.56 Unrealized +21.1%
EFAV ISHARES TR 0.5%
Value ($000) $862 Shares 12,437 Est. Cost $63.65 Unrealized —
EQIX EQUINIX INC 0.5%
Value ($000) $819 Shares 1,017 Est. Cost $582.51 Unrealized +26.0%
IUSB ISHARES TR 0.5%
Value ($000) $792 Shares 17,200 Est. Cost $45.88 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $773 Shares 14,919 Est. Cost $42.65 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $771 Shares 8,095 Est. Cost $90.35 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $757 Shares 23,642 Est. Cost $28.47 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $748 Shares 5,353 Est. Cost $101.43 Unrealized +31.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $746 Shares 10,845 Est. Cost $71.08 Unrealized -21.0%
IYH ISHARES TR 0.4%
Value ($000) $717 Shares 2,505 Est. Cost $283.71 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $695 Shares 3,669 Est. Cost $158.78 Unrealized +17.7%
IVT INVENTRUST PPTYS CORP 0.4%
Value ($000) $649 Shares 25,614 Est. Cost $23.67 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $642 Shares 11,491 Est. Cost $46.42 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $636 Shares 1,456 Est. Cost $357.20 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.4%
Value ($000) $609 Shares 32,657 Est. Cost $9.07 Unrealized 0.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $582 Shares 5,056 Est. Cost $113.33 Unrealized -19.9%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $561 Shares 1,805 Est. Cost $213.11 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $535 Shares 3,581 Est. Cost $140.09 Unrealized —
MTN VAIL RESORTS INC 0.3%
Value ($000) $472 Shares 2,211 Est. Cost $234.64 Unrealized -6.6%
META META PLATFORMS INC 0.3%
Value ($000) $446 Shares 1,261 Est. Cost $192.41 Unrealized +68.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $438 Shares 2,880 Est. Cost $103.67 Unrealized +35.2%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $417 Shares 1,792 Est. Cost $203.80 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $392 Shares 7,038 Est. Cost $44.81 Unrealized —
TFLO ISHARES TR 0.2%
Value ($000) $376 Shares 7,456 Est. Cost $50.72 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $357 Shares 3,414 Est. Cost $91.55 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $351 Shares 4,495 Est. Cost $72.12 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $337 Shares 6,661 Est. Cost $45.92 Unrealized +4.5%
ICLN ISHARES TR 0.2%
Value ($000) $334 Shares 21,479 Est. Cost $19.45 Unrealized —
CMF ISHARES TR 0.2%
Value ($000) $334 Shares 5,767 Est. Cost $57.94 Unrealized —
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $333 Shares 498 Est. Cost $89.54 Unrealized +13.5%
ITOT ISHARES TR 0.2%
Value ($000) $327 Shares 3,109 Est. Cost $84.80 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $298 Shares 729 Est. Cost $320.78 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $296 Shares 1,070 Est. Cost $250.69 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $267 Shares 1,570 Est. Cost $142.35 Unrealized +1.8%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $237 Shares 4,048 Est. Cost $50.06 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $225 Shares 4,469 Est. Cost $40.04 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $223 Shares 451 Est. Cost $46.31 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $221 Shares 619 Est. Cost $354.77 Unrealized -1.1%
ESML ISHARES TR 0.1%
Value ($000) $218 Shares 5,748 Est. Cost $38.01 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $212 Shares 3,510 Est. Cost $49.48 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $208 Shares 459 Est. Cost $417.42 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $202 Shares 682 Est. Cost $258.68 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $201 Shares 180 Est. Cost $92.23 Unrealized 0.0%