Shira Ridge Wealth Management Diversified Active

CIK: 0001961210 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $174,743 (100.0% shares, 0.0% debt)

Holdings (73)

SUSA ISHARES TR 17.2%
Value ($000) $29,972 Shares 274,547 Est. Cost $83.51 Unrealized —
DFAU DIMENSIONAL ETF TRUST 11.0%
Value ($000) $19,257 Shares 527,022 Est. Cost $27.30 Unrealized —
IXN ISHARES TR 8.2%
Value ($000) $14,401 Shares 192,505 Est. Cost $45.05 Unrealized —
YLDE LEGG MASON ETF INVT 4.8%
Value ($000) $8,471 Shares 179,297 Est. Cost $45.04 Unrealized —
ESGD ISHARES TR 4.8%
Value ($000) $8,358 Shares 104,592 Est. Cost $66.26 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.0%
Value ($000) $6,985 Shares 231,144 Est. Cost $25.21 Unrealized —
XJH ISHARES TR 3.0%
Value ($000) $5,246 Shares 127,704 Est. Cost $32.82 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $5,118 Shares 29,843 Est. Cost $142.40 Unrealized +26.6%
XLV SELECT SECTOR SPDR TR 2.8%
Value ($000) $4,969 Shares 33,638 Est. Cost $135.69 Unrealized —
XLI SELECT SECTOR SPDR TR 2.6%
Value ($000) $4,532 Shares 35,982 Est. Cost $110.95 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.4%
Value ($000) $4,214 Shares 77,419 Est. Cost $44.01 Unrealized —
FLOT ISHARES TR 2.3%
Value ($000) $3,933 Shares 77,018 Est. Cost $50.33 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,087 Shares 7,337 Est. Cost $241.07 Unrealized +65.6%
VGT VANGUARD WORLD FD 1.8%
Value ($000) $3,064 Shares 5,844 Est. Cost $326.19 Unrealized —
IFRA ISHARES TR 1.7%
Value ($000) $3,017 Shares 69,587 Est. Cost $36.38 Unrealized —
VOT VANGUARD INDEX FDS 1.7%
Value ($000) $2,930 Shares 12,427 Est. Cost $181.36 Unrealized —
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $2,877 Shares 60,075 Est. Cost $46.71 Unrealized —
TDG TRANSDIGM GROUP INC 1.5%
Value ($000) $2,674 Shares 2,171 Est. Cost $503.62 Unrealized +98.1%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $2,431 Shares 13,312 Est. Cost $152.21 Unrealized —
GOOG ALPHABET INC 1.3%
Value ($000) $2,349 Shares 15,430 Est. Cost $95.62 Unrealized +49.8%
ICSH ISHARES TR 1.3%
Value ($000) $2,336 Shares 46,198 Est. Cost $50.04 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,188 Shares 46,508 Est. Cost $46.09 Unrealized —
HDV ISHARES TR 1.2%
Value ($000) $2,152 Shares 19,527 Est. Cost $103.88 Unrealized —
ILCG ISHARES TR 1.0%
Value ($000) $1,744 Shares 23,109 Est. Cost $48.68 Unrealized —
IETC ISHARES U S ETF TR 0.7%
Value ($000) $1,270 Shares 17,935 Est. Cost $41.35 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,225 Shares 35,611 Est. Cost $28.94 Unrealized —
SHY ISHARES TR 0.6%
Value ($000) $1,112 Shares 13,595 Est. Cost $81.17 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,038 Shares 20,455 Est. Cost $50.54 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,016 Shares 3,910 Est. Cost $191.19 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $993 Shares 1,356 Est. Cost $473.56 Unrealized +49.2%
EFAV ISHARES TR 0.5%
Value ($000) $900 Shares 12,697 Est. Cost $63.80 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $840 Shares 14,739 Est. Cost $42.65 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $827 Shares 5,481 Est. Cost $102.38 Unrealized +38.7%
EQIX EQUINIX INC 0.5%
Value ($000) $820 Shares 994 Est. Cost $582.51 Unrealized +38.6%
DFSI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $816 Shares 24,242 Est. Cost $28.60 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $803 Shares 17,624 Est. Cost $45.87 Unrealized —
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $786 Shares 10,871 Est. Cost $71.08 Unrealized -9.6%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $764 Shares 1,589 Est. Cost $367.52 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $756 Shares 3,669 Est. Cost $158.78 Unrealized +21.8%
IYH ISHARES TR 0.4%
Value ($000) $749 Shares 12,099 Est. Cost $107.82 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $693 Shares 2,385 Est. Cost $351.41 Unrealized -8.5%
IVT INVENTRUST PPTYS CORP 0.4%
Value ($000) $659 Shares 25,614 Est. Cost $23.67 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $633 Shares 3,510 Est. Cost $115.03 Unrealized +45.1%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $629 Shares 3,862 Est. Cost $141.75 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $620 Shares 1,800 Est. Cost $213.11 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $612 Shares 1,261 Est. Cost $192.41 Unrealized +130.4%
NOBL PROSHARES TR 0.3%
Value ($000) $602 Shares 5,934 Est. Cost $90.35 Unrealized —
SPYM SPDR SER TR 0.3%
Value ($000) $580 Shares 9,430 Est. Cost $46.42 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.3%
Value ($000) $576 Shares 32,657 Est. Cost $9.07 Unrealized +11.1%
TFLO ISHARES TR 0.3%
Value ($000) $573 Shares 11,295 Est. Cost $50.71 Unrealized —
CCI CROWN CASTLE INC 0.3%
Value ($000) $535 Shares 5,056 Est. Cost $113.33 Unrealized -13.8%
MTN VAIL RESORTS INC 0.3%
Value ($000) $493 Shares 2,211 Est. Cost $234.64 Unrealized -5.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $482 Shares 533 Est. Cost $50.33 Unrealized +43.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $469 Shares 498 Est. Cost $89.54 Unrealized +54.8%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $448 Shares 1,792 Est. Cost $203.80 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $430 Shares 7,038 Est. Cost $44.81 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $358 Shares 3,109 Est. Cost $84.80 Unrealized —
CMF ISHARES TR 0.2%
Value ($000) $346 Shares 6,018 Est. Cost $57.93 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $341 Shares 2,977 Est. Cost $91.55 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $328 Shares 5,403 Est. Cost $98.36 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $325 Shares 6,519 Est. Cost $45.92 Unrealized +2.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $322 Shares 725 Est. Cost $320.78 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $318 Shares 1,588 Est. Cost $142.71 Unrealized +21.7%
EAGG ISHARES TR 0.2%
Value ($000) $273 Shares 5,804 Est. Cost $47.06 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $263 Shares 4,202 Est. Cost $50.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $260 Shares 619 Est. Cost $354.77 Unrealized +10.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $249 Shares 3,510 Est. Cost $49.48 Unrealized +37.6%
ESML ISHARES TR 0.1%
Value ($000) $248 Shares 6,166 Est. Cost $38.16 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $229 Shares 16,407 Est. Cost $19.45 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $212 Shares 160 Est. Cost $92.23 Unrealized +31.4%
IWP ISHARES TR 0.1%
Value ($000) $209 Shares 1,831 Est. Cost $114.14 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $204 Shares 2,436 Est. Cost $72.12 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $201 Shares 3,245 Est. Cost $62.07 Unrealized —