Shira Ridge Wealth Management Diversified Active

CIK: 0001961210 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $196,112 (100.0% shares, 0.0% debt)

Holdings (81)

SUSA ISHARES TR 16.1%
Value ($000) $31,565 Shares 262,229 Est. Cost $83.51 Unrealized —
DFAU DIMENSIONAL ETF TRUST 10.6%
Value ($000) $20,874 Shares 525,917 Est. Cost $27.30 Unrealized —
IXN ISHARES TR 8.2%
Value ($000) $15,990 Shares 193,750 Est. Cost $45.55 Unrealized —
YLDE LEGG MASON ETF INVT 4.8%
Value ($000) $9,422 Shares 186,983 Est. Cost $45.13 Unrealized —
ESGD ISHARES TR 4.7%
Value ($000) $9,213 Shares 109,457 Est. Cost $66.99 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.1%
Value ($000) $7,969 Shares 250,742 Est. Cost $25.71 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $6,892 Shares 29,579 Est. Cost $142.40 Unrealized +55.9%
XLI SELECT SECTOR SPDR TR 3.3%
Value ($000) $6,511 Shares 48,076 Est. Cost $116.10 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5,550 Shares 116,251 Est. Cost $47.07 Unrealized —
XLV SELECT SECTOR SPDR TR 2.8%
Value ($000) $5,416 Shares 35,164 Est. Cost $136.36 Unrealized —
XJH ISHARES TR 2.6%
Value ($000) $5,011 Shares 118,500 Est. Cost $32.82 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value ($000) $4,640 Shares 23,429 Est. Cost $171.40 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.9%
Value ($000) $3,698 Shares 66,466 Est. Cost $44.14 Unrealized —
IUSB ISHARES TR 1.8%
Value ($000) $3,489 Shares 74,055 Est. Cost $46.79 Unrealized —
VOT VANGUARD INDEX FDS 1.8%
Value ($000) $3,461 Shares 14,215 Est. Cost $188.80 Unrealized —
VGT VANGUARD WORLD FD 1.7%
Value ($000) $3,365 Shares 5,737 Est. Cost $326.19 Unrealized —
EAGG ISHARES TR 1.6%
Value ($000) $3,086 Shares 63,517 Est. Cost $48.41 Unrealized —
FLOT ISHARES TR 1.6%
Value ($000) $3,051 Shares 59,778 Est. Cost $50.34 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,003 Shares 6,980 Est. Cost $241.07 Unrealized +75.5%
GOOG ALPHABET INC 1.3%
Value ($000) $2,590 Shares 15,490 Est. Cost $95.62 Unrealized +75.9%
GOVT ISHARES TR 1.2%
Value ($000) $2,325 Shares 99,155 Est. Cost $23.45 Unrealized —
ILCG ISHARES TR 1.0%
Value ($000) $1,939 Shares 23,077 Est. Cost $48.68 Unrealized —
IETC ISHARES U S ETF TR 0.9%
Value ($000) $1,724 Shares 21,992 Est. Cost $48.03 Unrealized —
SHY ISHARES TR 0.9%
Value ($000) $1,722 Shares 20,715 Est. Cost $82.09 Unrealized —
TLT ISHARES TR 0.9%
Value ($000) $1,683 Shares 17,151 Est. Cost $97.04 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,396 Shares 1,575 Est. Cost $526.21 Unrealized +63.8%
IFRA ISHARES TR 0.7%
Value ($000) $1,302 Shares 27,719 Est. Cost $36.38 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,220 Shares 32,819 Est. Cost $29.10 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,134 Shares 23,003 Est. Cost $46.71 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,040 Shares 3,675 Est. Cost $191.19 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $1,001 Shares 1,748 Est. Cost $280.31 Unrealized +82.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $996 Shares 6,006 Est. Cost $108.02 Unrealized +54.3%
EFAV ISHARES TR 0.5%
Value ($000) $919 Shares 11,986 Est. Cost $63.80 Unrealized —
EQIX EQUINIX INC 0.5%
Value ($000) $885 Shares 997 Est. Cost $582.51 Unrealized +36.4%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $884 Shares 14,206 Est. Cost $45.41 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $877 Shares 17,219 Est. Cost $50.54 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $877 Shares 24,542 Est. Cost $28.65 Unrealized —
ICSH ISHARES TR 0.4%
Value ($000) $825 Shares 16,269 Est. Cost $50.04 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $825 Shares 3,699 Est. Cost $159.20 Unrealized +36.3%
IYH ISHARES TR 0.4%
Value ($000) $778 Shares 11,967 Est. Cost $106.87 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $773 Shares 2,385 Est. Cost $351.41 Unrealized -4.3%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $751 Shares 1,424 Est. Cost $367.52 Unrealized —
IVT INVENTRUST PPTYS CORP 0.4%
Value ($000) $727 Shares 25,614 Est. Cost $23.67 Unrealized —
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $711 Shares 10,974 Est. Cost $71.08 Unrealized -9.2%
HDV ISHARES TR 0.4%
Value ($000) $695 Shares 5,909 Est. Cost $103.88 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $664 Shares 1,730 Est. Cost $213.11 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $661 Shares 3,550 Est. Cost $115.99 Unrealized +57.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $658 Shares 5,416 Est. Cost $96.38 Unrealized +22.5%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $645 Shares 3,695 Est. Cost $142.32 Unrealized —
CMF ISHARES TR 0.3%
Value ($000) $643 Shares 11,058 Est. Cost $57.71 Unrealized —
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $579 Shares 406 Est. Cost $503.62 Unrealized +128.8%
SPYM SPDR SER TR 0.3%
Value ($000) $543 Shares 8,040 Est. Cost $46.42 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $519 Shares 4,866 Est. Cost $90.35 Unrealized —
TFLO ISHARES TR 0.2%
Value ($000) $487 Shares 9,634 Est. Cost $50.70 Unrealized —
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $476 Shares 2,988 Est. Cost $142.05 Unrealized +7.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $473 Shares 1,792 Est. Cost $203.80 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $468 Shares 7,038 Est. Cost $44.81 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $430 Shares 1,813 Est. Cost $224.46 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $408 Shares 1,934 Est. Cost $151.16 Unrealized +35.6%
MTN VAIL RESORTS INC 0.2%
Value ($000) $385 Shares 2,211 Est. Cost $234.64 Unrealized -23.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $360 Shares 737 Est. Cost $323.50 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $350 Shares 5,622 Est. Cost $96.96 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $350 Shares 2,785 Est. Cost $84.80 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $307 Shares 3,207 Est. Cost $92.82 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $298 Shares 1,726 Est. Cost $151.79 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $285 Shares 619 Est. Cost $354.77 Unrealized +24.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $253 Shares 3,510 Est. Cost $49.48 Unrealized +38.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $249 Shares 3,770 Est. Cost $52.20 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $244 Shares 1,654 Est. Cost $148.39 Unrealized -5.7%
ESML ISHARES TR 0.1%
Value ($000) $240 Shares 5,732 Est. Cost $38.16 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $232 Shares 397 Est. Cost $516.36 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $225 Shares 4,227 Est. Cost $46.78 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $224 Shares 855 Est. Cost $228.05 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $220 Shares 3,245 Est. Cost $62.07 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $215 Shares 1,831 Est. Cost $114.14 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $205 Shares 1,906 Est. Cost $107.66 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $203 Shares 667 Est. Cost $266.70 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $203 Shares 1,955 Est. Cost $98.92 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $203 Shares 1,131 Est. Cost $179.30 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $203 Shares 351 Est. Cost $576.97 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $198 Shares 13,454 Est. Cost $19.45 Unrealized —