Shira Ridge Wealth Management Diversified Active

CIK: 0001961210 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $179,486 (100.0% shares, 0.0% debt)

Holdings (75)

SUSA ISHARES TR 17.1%
Value ($000) $30,664 Shares 272,887 Est. Cost $83.51 Unrealized —
DFAU DIMENSIONAL ETF TRUST 11.1%
Value ($000) $19,941 Shares 531,893 Est. Cost $27.30 Unrealized —
IXN ISHARES TR 8.8%
Value ($000) $15,833 Shares 191,173 Est. Cost $45.05 Unrealized —
YLDE LEGG MASON ETF INVT 4.9%
Value ($000) $8,865 Shares 188,745 Est. Cost $45.13 Unrealized —
ESGD ISHARES TR 4.7%
Value ($000) $8,353 Shares 106,027 Est. Cost $66.43 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.9%
Value ($000) $6,930 Shares 233,566 Est. Cost $25.26 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $6,257 Shares 29,708 Est. Cost $142.40 Unrealized +30.0%
XJH ISHARES TR 2.8%
Value ($000) $5,051 Shares 127,651 Est. Cost $32.82 Unrealized —
XLV SELECT SECTOR SPDR TR 2.8%
Value ($000) $4,981 Shares 34,176 Est. Cost $135.85 Unrealized —
XLI SELECT SECTOR SPDR TR 2.7%
Value ($000) $4,821 Shares 39,555 Est. Cost $111.93 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.3%
Value ($000) $4,081 Shares 78,684 Est. Cost $44.14 Unrealized —
FLOT ISHARES TR 2.2%
Value ($000) $4,008 Shares 78,443 Est. Cost $50.34 Unrealized —
VGT VANGUARD WORLD FD 1.8%
Value ($000) $3,296 Shares 5,716 Est. Cost $326.19 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,280 Shares 7,339 Est. Cost $241.07 Unrealized +73.1%
VOT VANGUARD INDEX FDS 1.6%
Value ($000) $2,872 Shares 12,511 Est. Cost $181.36 Unrealized —
GOOG ALPHABET INC 1.6%
Value ($000) $2,841 Shares 15,490 Est. Cost $95.62 Unrealized +76.6%
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $2,744 Shares 56,522 Est. Cost $46.71 Unrealized —
IFRA ISHARES TR 1.5%
Value ($000) $2,712 Shares 64,388 Est. Cost $36.38 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $2,599 Shares 14,238 Est. Cost $154.19 Unrealized —
ICSH ISHARES TR 1.3%
Value ($000) $2,336 Shares 46,236 Est. Cost $50.04 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,290 Shares 48,726 Est. Cost $46.13 Unrealized —
ILCG ISHARES TR 1.0%
Value ($000) $1,879 Shares 23,077 Est. Cost $48.68 Unrealized —
HDV ISHARES TR 1.0%
Value ($000) $1,821 Shares 16,754 Est. Cost $103.88 Unrealized —
IETC ISHARES U S ETF TR 0.8%
Value ($000) $1,426 Shares 18,969 Est. Cost $43.20 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,276 Shares 36,611 Est. Cost $29.10 Unrealized —
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $1,241 Shares 971 Est. Cost $503.62 Unrealized +125.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,173 Shares 1,380 Est. Cost $478.78 Unrealized +61.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,028 Shares 5,644 Est. Cost $104.25 Unrealized +60.5%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $982 Shares 3,672 Est. Cost $191.19 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $946 Shares 18,639 Est. Cost $50.54 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $911 Shares 1,807 Est. Cost $280.31 Unrealized +72.4%
SHY ISHARES TR 0.5%
Value ($000) $903 Shares 11,054 Est. Cost $81.17 Unrealized —
EFAV ISHARES TR 0.5%
Value ($000) $864 Shares 12,455 Est. Cost $63.80 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $848 Shares 18,761 Est. Cost $45.83 Unrealized —
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $809 Shares 10,972 Est. Cost $71.08 Unrealized +1.8%
DFSI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $808 Shares 24,542 Est. Cost $28.65 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $781 Shares 3,707 Est. Cost $159.20 Unrealized +25.7%
EQIX EQUINIX INC 0.4%
Value ($000) $752 Shares 994 Est. Cost $582.51 Unrealized +25.7%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $718 Shares 12,199 Est. Cost $42.65 Unrealized —
IYH ISHARES TR 0.4%
Value ($000) $717 Shares 11,701 Est. Cost $107.82 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $713 Shares 2,385 Est. Cost $351.41 Unrealized -22.3%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $712 Shares 1,424 Est. Cost $367.52 Unrealized —
TFLO ISHARES TR 0.4%
Value ($000) $709 Shares 13,988 Est. Cost $50.70 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $688 Shares 3,560 Est. Cost $115.99 Unrealized +58.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $657 Shares 5,316 Est. Cost $95.97 Unrealized +5.3%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $649 Shares 1,734 Est. Cost $213.11 Unrealized —
IVT INVENTRUST PPTYS CORP 0.4%
Value ($000) $634 Shares 25,614 Est. Cost $23.67 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.3%
Value ($000) $583 Shares 32,657 Est. Cost $9.07 Unrealized +0.6%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $582 Shares 3,631 Est. Cost $141.75 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $569 Shares 5,914 Est. Cost $90.35 Unrealized —
SPYM SPDR SER TR 0.3%
Value ($000) $553 Shares 8,633 Est. Cost $46.42 Unrealized —
CMF ISHARES TR 0.3%
Value ($000) $495 Shares 8,698 Est. Cost $57.60 Unrealized —
CCI CROWN CASTLE INC 0.3%
Value ($000) $494 Shares 5,056 Est. Cost $113.33 Unrealized -20.8%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $482 Shares 498 Est. Cost $89.54 Unrealized +71.8%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $442 Shares 7,038 Est. Cost $44.81 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $434 Shares 1,792 Est. Cost $203.80 Unrealized —
MTN VAIL RESORTS INC 0.2%
Value ($000) $398 Shares 2,211 Est. Cost $234.64 Unrealized -15.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $393 Shares 1,941 Est. Cost $151.16 Unrealized +25.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $347 Shares 725 Est. Cost $320.78 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $331 Shares 2,785 Est. Cost $84.80 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $327 Shares 7,013 Est. Cost $46.98 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $325 Shares 2,078 Est. Cost $148.39 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $316 Shares 5,404 Est. Cost $98.36 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $306 Shares 4,883 Est. Cost $52.20 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $304 Shares 2,628 Est. Cost $91.55 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $273 Shares 170 Est. Cost $94.91 Unrealized +45.1%
IVW ISHARES TR 0.2%
Value ($000) $271 Shares 2,927 Est. Cost $92.54 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $265 Shares 2,884 Est. Cost $91.78 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $263 Shares 1,205 Est. Cost $218.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $252 Shares 619 Est. Cost $354.77 Unrealized +15.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $245 Shares 3,510 Est. Cost $49.48 Unrealized +40.8%
ESML ISHARES TR 0.1%
Value ($000) $224 Shares 5,809 Est. Cost $38.16 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $209 Shares 3,245 Est. Cost $62.07 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $206 Shares 15,439 Est. Cost $19.45 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $202 Shares 1,831 Est. Cost $114.14 Unrealized —