Shira Ridge Wealth Management — Q2 2024 13F Holdings

Name: Shira Ridge Wealth Management — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001961210

Total reported value

$286.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SUSA	Ishares Esg Optimized Msci U	ETF-Other	17.08%	+0.30%	-0.60%
2	DFAU	Dimensional US Core Equity M	ETF-Other	11.11%	+0.19%	+0.92%
3	IXN	Ishares Global Tech ETF	ETF-Tech	8.82%	+0.70%	-0.69%
4	YLDE	Franklin Clearbridge Enhance	ETF-Other	4.94%	-0.39%	+5.27%
5	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	4.65%	-0.31%	+1.37%
6	DFAI	Dimensional International Co	ETF-Other	3.86%	-0.29%	+1.05%
7	AAPL	Apple INC	Stock-Tech	3.49%	-0.30%	-0.45%
8	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	2.81%	-0.01%	-0.04%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.78%	—	+1.60%
10	XLI	Ss Industrial Select Sector	ETF-Other	2.69%	+0.07%	+9.93%
11	DFAT	Dimensional US Target Value	ETF-Other	2.27%	—	+1.63%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.23%	+0.10%	+1.85%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.84%	+0.28%	-2.19%
14	MSFT	Microsoft CORP	Stock-Tech	1.83%	—	+0.03%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.60%	—	+0.68%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.58%	+0.07%	+0.39%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.53%	—	-5.91%
18	IFRA	Ishares US Infrastructure	ETF-Other	1.51%	—	-7.47%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.45%	-0.02%	+6.96%
20	ICSH	Ishares Ultra Short Duration	ETF-Other	1.30%	—	+0.08%
21	DFSD	Dimensional Short Duration	ETF-Other	1.28%	-0.43%	+4.77%
22	ILCG	Ishares Morningstar Growth E	ETF-Other	1.05%	+0.06%	-0.14%
23	HDV	Ishares Core High Dividend E	ETF-Other	1.01%	—	-14.20%
24	IETC	Ishares U.s. Tech Independen	ETF-Tech	0.79%	+0.02%	+5.77%
25	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.71%	—	+2.81%
26	TDG	Transdigm Group INC	Stock-Industrials	0.69%	—	-55.27%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	—	+1.77%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	+2.97%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	+0.02%	-6.09%
30	JMST	JPM Ultra-short Muni Income	ETF-Other	0.53%	—	-8.88%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	+43.30%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	+0.28%	-18.69%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.48%	—	-1.91%
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.47%	-0.43%	+6.45%
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.45%	—	+0.93%
36	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.45%	-0.09%	+1.24%
37	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.44%	-0.09%	+1.04%
38	EQIX	Equinix INC	Stock-Real Estate	0.42%	—	—
39	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.40%	+0.01%	-17.23%
40	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.40%	—	-3.29%
41	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.40%	-0.10%	—
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	-10.38%
43	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.39%	—	+23.84%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+1.42%
45	NVDA	Nvidia CORP	Stock-Tech	0.37%	—	+897.37%
46	VUG	Vanguard Growth ETF	ETF-Other	0.36%	+0.01%	-3.67%
47	IVT	Inventrust Properties CORP	Stock-Other	0.35%	—	—
48	LBTYA	Liberty Global Ltd.	Stock-Other	0.32%	—	—
49	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	-5.98%
50	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.32%	—	-0.34%

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