13F-HR filed by Shira Ridge Wealth Management
Shira Ridge Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 74 holding rows worth $166,615,833.
- Accession
- 0001754960-24-000013
- Filer
- CIK 1961210
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 74 entries on the cover page, a total value of $166,615,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,615,833 with VALUE read as dollars as filed, 13F file number 028-22722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288802 | ESG OPTIMIZED | 275,109 | $27,651,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 538,544 | $17,906,597 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 191,526 | $13,058,266 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 104,810 | $7,917,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 235,814 | $6,753,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,326 | $6,416,312 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 130,090 | $5,772,653 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 131,293 | $4,953,029 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,457 | $4,835,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 78,980 | $4,133,023 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,349 | $3,911,172 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 76,760 | $3,885,612 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 71,248 | $3,383,566 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 78,977 | $3,180,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,381 | $3,121,160 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,413 | $3,103,805 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,147 | $2,886,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,233 | $2,719,926 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 48,724 | $2,453,741 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,844 | $2,359,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 49,341 | $2,319,520 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,171 | $2,196,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,430 | $2,174,550 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,229 | $1,575,364 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,408 | $1,346,112 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 17,597 | $1,097,509 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,408 | $1,086,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 33,876 | $1,054,560 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,185 | $984,844 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,392 | $929,723 | dollars as filed | |
| VTI | 922908769 | COM | 3,910 | $927,584 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,367 | $902,162 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,437 | $862,400 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,017 | $819,082 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,200 | $792,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,919 | $773,248 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,095 | $770,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 23,642 | $757,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,353 | $747,761 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,845 | $746,155 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,505 | $717,045 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,669 | $695,165 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,614 | $649,056 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,491 | $642,347 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,456 | $635,763 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 32,657 | $608,726 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,056 | $582,401 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,805 | $561,138 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,581 | $535,360 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,211 | $471,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,261 | $446,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,880 | $437,587 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,792 | $416,863 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,038 | $391,812 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,456 | $376,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,414 | $357,480 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,495 | $350,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,661 | $336,514 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,479 | $334,433 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,767 | $334,151 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 498 | $332,878 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,109 | $327,160 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 729 | $298,397 | dollars as filed | |
| IJH | 464287507 | COM | 1,070 | $296,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,570 | $267,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,048 | $236,565 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,469 | $224,590 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 451 | $223,354 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 619 | $220,773 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,748 | $218,481 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,510 | $211,688 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 459 | $208,037 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 682 | $202,220 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 180 | $200,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000013 | this filing | 2024-01-10 | acceptance time not in the bulk data set |