Shira Ridge Wealth Management Top Holdings and 13F Report (2024)

About Shira Ridge Wealth Management

Investment Activity

Shira Ridge Wealth Management has $179.49 million in total holdings as of June 30, 2024.
Shira Ridge Wealth Management owns shares of 75 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 2.50% of the portfolio was purchased this quarter.
About 2.24% of the portfolio was sold this quarter.
This quarter, Shira Ridge Wealth Management has purchased 73 new stocks and bought additional shares in 32 stocks.
Shira Ridge Wealth Management sold shares of 25 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares MSCI USA ESG Select ETF: $30,664,271
Dimensional US Core Equity Market ETF: $19,940,685
iShares Global Tech ETF: $15,832,923
ClearBridge Dividend Strategy ESG ETF: $8,864,560
iShares ESG Aware MSCI EAFE ETF: $8,352,791

Largest New Holdings this Quarter

Chevron: $325,010 Holding
iShares S&P 500 Growth ETF: $270,865 Holding
iShares 20+ Year Treasury Bond ETF: $264,694 Holding
Vanguard Small-Cap ETF: $262,715 Holding

Largest Purchases this Quarter

NVIDIA: 4,783 shares (about $590.92K)
ClearBridge Dividend Strategy ESG ETF: 9,448 shares (about $443.73K)
Industrial Select Sector SPDR Fund: 3,573 shares (about $435.44K)
Chevron: 2,078 shares (about $325.01K)
Meta Platforms: 546 shares (about $275.31K)

Largest Sales this Quarter

TransDigm Group: 1,200 shares (about $1.53M)
iShares Core High Dividend ETF: 2,773 shares (about $301.43K)
iShares U.S. Infrastructure ETF: 5,199 shares (about $218.98K)
iShares 1-3 Year Treasury Bond ETF: 2,541 shares (about $207.47K)
iShares MSCI USA ESG Select ETF: 1,660 shares (about $186.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SUSA iShares MSCI USA ESG Select ETF	$30,664,271	$186,534 ▼	-0.6%	272,887	17.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$19,940,685	$182,614 ▲	0.9%	531,893	11.1%	ETF
IXN iShares Global Tech ETF	$15,832,923	$110,316 ▼	-0.7%	191,173	8.8%	ETF
YLDE ClearBridge Dividend Strategy ESG ETF	$8,864,560	$443,733 ▲	5.3%	188,745	4.9%	Manufacturing
ESGD iShares ESG Aware MSCI EAFE ETF	$8,352,791	$113,049 ▲	1.4%	106,027	4.7%	Manufacturing
DFAI Dimensional International Core Equity Market ETF	$6,929,903	$71,861 ▲	1.0%	233,566	3.9%	ETF
AAPL Apple	$6,257,033	$28,433 ▼	-0.5%	29,708	3.5%	Computer and Technology
XJH iShares ESG Screened S&P Mid-Cap ETF	$5,051,150	$2,097 ▼	0.0%	127,651	2.8%	ETF
XLV Health Care Select Sector SPDR Fund	$4,981,117	$78,413 ▲	1.6%	34,176	2.8%	ETF
XLI Industrial Select Sector SPDR Fund	$4,820,568	$435,442 ▲	9.9%	39,555	2.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$4,081,339	$65,616 ▲	1.6%	78,684	2.3%	ETF
FLOT iShares Floating Rate Bond ETF	$4,007,655	$72,803 ▲	1.9%	78,443	2.2%	ETF
VGT Vanguard Information Technology ETF	$3,295,825	$73,804 ▼	-2.2%	5,716	1.8%	ETF
MSFT Microsoft	$3,280,070	$894 ▲	0.0%	7,339	1.8%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$2,871,960	$19,283 ▲	0.7%	12,511	1.6%	ETF
GOOG Alphabet	$2,841,197	$11,005 ▲	0.4%	15,490	1.6%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,743,576	$172,463 ▼	-5.9%	56,522	1.5%	Manufacturing
IFRA iShares U.S. Infrastructure ETF	$2,712,023	$218,982 ▼	-7.5%	64,388	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,599,227	$169,047 ▲	7.0%	14,238	1.4%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$2,336,305	$1,920 ▲	0.1%	46,236	1.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$2,290,122	$104,246 ▲	4.8%	48,726	1.3%	ETF
ILCG iShares Morningstar Growth ETF	$1,878,719	$2,605 ▼	-0.1%	23,077	1.0%	ETF
HDV iShares Core High Dividend ETF	$1,821,200	$301,432 ▼	-14.2%	16,754	1.0%	ETF
IETC iShares U.S. Tech Independence Focused ETF	$1,426,088	$77,736 ▲	5.8%	18,969	0.8%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$1,276,259	$34,860 ▲	2.8%	36,611	0.7%	ETF
TDG TransDigm Group	$1,240,559	$1,533,132 ▼	-55.3%	971	0.7%	Aerospace
COST Costco Wholesale	$1,172,910	$20,398 ▲	1.8%	1,380	0.7%	Retail/Wholesale
GOOGL Alphabet	$1,028,084	$29,691 ▲	3.0%	5,644	0.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$982,276	$63,666 ▼	-6.1%	3,672	0.5%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$945,836	$92,153 ▼	-8.9%	18,639	0.5%	ETF
META Meta Platforms	$911,155	$275,313 ▲	43.3%	1,807	0.5%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$902,559	$207,473 ▼	-18.7%	11,054	0.5%	Manufacturing
EFAV iShares MSCI EAFE Min Vol Factor ETF	$863,835	$16,784 ▼	-1.9%	12,455	0.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$848,372	$51,415 ▲	6.5%	18,761	0.5%	Manufacturing
SCHW Charles Schwab	$808,557	$7,443 ▲	0.9%	10,972	0.5%	Finance
DFSI Dimensional International Sustainability Core 1 ETF	$808,413	$9,882 ▲	1.2%	24,542	0.5%	ETF
MMC Marsh & McLennan Companies	$781,139	$8,007 ▲	1.0%	3,707	0.4%	Finance
EQIX Equinix	$752,060		0.0%	994	0.4%	Finance
DFUS Dimensional U.S. Equity ETF	$717,893	$149,475 ▼	-17.2%	12,199	0.4%	ETF
IYH iShares U.S. Healthcare ETF	$716,923	$24,386 ▼	-3.3%	11,701	0.4%	ETF
CHTR Charter Communications	$713,020		0.0%	2,385	0.4%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$711,936	$82,493 ▼	-10.4%	1,424	0.4%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$708,632	$136,427 ▲	23.8%	13,988	0.4%	ETF
AMZN Amazon.com	$687,970	$9,663 ▲	1.4%	3,560	0.4%	Retail/Wholesale
NVDA NVIDIA	$656,772	$590,922 ▲	897.4%	5,316	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$648,533	$24,685 ▼	-3.7%	1,734	0.4%	ETF
IVT InvenTrust Properties	$634,200		0.0%	25,614	0.4%	Finance
LIBERTY GLOBAL LTD	$582,927		0.0%	32,657	0.3%	COM CL C
VTV Vanguard Value ETF	$582,449	$37,055 ▼	-6.0%	3,631	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$568,513	$1,923 ▼	-0.3%	5,914	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$552,512	$51,008 ▼	-8.5%	8,633	0.3%	ETF
CMF iShares California Muni Bond ETF	$494,753	$152,442 ▲	44.5%	8,698	0.3%	ETF
CCI Crown Castle	$493,971		0.0%	5,056	0.3%	Finance
DECK Deckers Outdoor	$482,039		0.0%	498	0.3%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$442,487		0.0%	7,038	0.2%	ETF
VO Vanguard Mid-Cap ETF	$433,814		0.0%	1,792	0.2%	ETF
MTN Vail Resorts	$398,267		0.0%	2,211	0.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$392,524	$71,386 ▲	22.2%	1,941	0.2%	Finance
QQQ Invesco QQQ	$347,187		0.0%	725	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$330,802	$38,485 ▼	-10.4%	2,785	0.2%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$326,876	$56,352 ▲	20.8%	7,013	0.2%	ETF
CVX Chevron	$325,010	$325,010 ▲	New Holding	2,078	0.2%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$316,256	$59 ▲	0.0%	5,404	0.2%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$305,676	$42,631 ▲	16.2%	4,883	0.2%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$303,744	$40,337 ▼	-11.7%	2,628	0.2%	ETF
AVGO Broadcom	$272,940	$16,055 ▲	6.3%	170	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$270,865	$270,865 ▲	New Holding	2,927	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$264,694	$264,694 ▲	New Holding	2,884	0.1%	ETF
VB Vanguard Small-Cap ETF	$262,715	$262,715 ▲	New Holding	1,205	0.1%	ETF
BRK.B Berkshire Hathaway	$251,809		0.0%	619	0.1%	Finance
MRVL Marvell Technology	$245,349		0.0%	3,510	0.1%	Business Services
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$223,647	$13,745 ▼	-5.8%	5,809	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$208,521		0.0%	3,245	0.1%	ETF
ICLN iShares Global Clean Energy ETF	$205,643	$12,893 ▼	-5.9%	15,439	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$202,051		0.0%	1,831	0.1%	ETF
CSCO Cisco Systems	$0	$325,363 ▼	-100.0%	0	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$0	$203,601 ▼	-100.0%	0	0.0%	ETF