Filed: 1/12/2023ACC: 0001754960-23-000022
📋 What this filing means
SHIRA RIDGE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $145.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$145.24M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
MSCI USA ESG SLC$20.60M14.2%
US CORE EQT MKT$13.49M9.3%
COM$11.43M7.9%
CORE HIGH DV ETF$8.57M5.9%
GLOBAL TECH ETF$8.34M5.7%
ESG AW MSCI EAFE$6.41M4.4%
FLTG RATE NT ETF$6.03M4.1%
Portfolio Concentration
Top 3$42.66M29.4%
4–10$41.80M28.8%
11–25$42.56M29.3%
Rest$18.23M12.6%
Top 3 weight
29.4%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares250.29K
TypeSH
Market value$20.60M
14.19%
Sole
0.00
Shared
0.00
None
250.29K
DIMENSIONAL ETF TRUST
SOLEShares499.23K
TypeSH
Market value$13.49M
9.29%
Sole
0.00
Shared
0.00
None
499.23K
ISHARES TR
SOLEShares82.18K
TypeSH
Market value$8.57M
5.90%
Sole
0.00
Shared
0.00
None
82.18K
ISHARES TR
SOLEShares185.93K
TypeSH
Market value$8.34M
5.74%
Sole
0.00
Shared
0.00
None
185.93K
ISHARES TR
SOLEShares97.50K
TypeSH
Market value$6.41M
4.41%
Sole
0.00
Shared
0.00
None
97.50K
ISHARES TR
SOLEShares119.75K
TypeSH
Market value$6.03M
4.15%
Sole
0.00
Shared
0.00
None
119.75K
VANGUARD MALVERN FDS
SOLEShares120.95K
TypeSH
Market value$5.65M
3.89%
Sole
0.00
Shared
0.00
None
120.95K
DIMENSIONAL ETF TRUST
SOLEShares220.94K
TypeSH
Market value$5.53M
3.81%
Sole
0.00
Shared
0.00
None
220.94K
SELECT SECTOR SPDR TR
SOLEShares38.56K
TypeSH
Market value$5.24M
3.61%
Sole
0.00
Shared
0.00
None
38.56K
VANGUARD WORLD FDS
SOLEShares30.03K
TypeSH
Market value$4.61M
3.17%
Sole
0.00
Shared
0.00
None
30.03K
APPLE INC
SOLEShares33.35K
TypeSH
Market value$4.33M
2.98%
Sole
0.00
Shared
0.00
None
33.35K
ISHARES TR
SOLEShares53K
TypeSH
Market value$4.30M
2.96%
Sole
0.00
Shared
0.00
None
53K
ISHARES TR
SOLEShares130.33K
TypeSH
Market value$4.28M
2.94%
Sole
0.00
Shared
0.00
None
130.33K
ISHARES TR
SOLEShares77.25K
TypeSH
Market value$3.87M
2.66%
Sole
0.00
Shared
0.00
None
77.25K
ISHARES TR
SOLEShares102.43K
TypeSH
Market value$3.71M
2.56%
Sole
0.00
Shared
0.00
None
102.43K
DIMENSIONAL ETF TRUST
SOLEShares79.74K
TypeSH
Market value$3.68M
2.53%
Sole
0.00
Shared
0.00
None
79.74K
DIMENSIONAL ETF TRUST
SOLEShares74K
TypeSH
Market value$3.25M
2.24%
Sole
0.00
Shared
0.00
None
74K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.73K
TypeSH
Market value$2.54M
1.75%
Sole
0.00
Shared
0.00
None
16.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.05K
TypeSH
Market value$2.48M
1.71%
Sole
0.00
Shared
0.00
None
49.05K
VANGUARD INDEX FDS
SOLEShares12.85K
TypeSH
Market value$2.31M
1.59%
Sole
0.00
Shared
0.00
None
12.85K
VANGUARD WORLD FDS
SOLEShares6.48K
TypeSH
Market value$2.07M
1.43%
Sole
0.00
Shared
0.00
None
6.48K
MICROSOFT CORP
SOLEShares6.98K
TypeSH
Market value$1.67M
1.15%
Sole
0.00
Shared
0.00
None
6.98K
ALPHABET INC
SOLEShares16.93K
TypeSH
Market value$1.50M
1.03%
Sole
0.00
Shared
0.00
None
16.93K
TRANSDIGM GROUP INC
SOLEShares2.17K
TypeSH
Market value$1.37M
0.94%
Sole
0.00
Shared
0.00
None
2.17K
ISHARES TR
SOLEShares24.58K
TypeSH
Market value$1.20M
0.82%
Sole
0.00
Shared
0.00
None
24.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA ESG SLC | 250.29K | SH | $20.60M 14.19% | 0.00 | 0.00 | 250.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 499.23K | SH | $13.49M 9.29% | 0.00 | 0.00 | 499.23K |
ISHARES TRSOLE | CORE HIGH DV ETF | 82.18K | SH | $8.57M 5.90% | 0.00 | 0.00 | 82.18K |
ISHARES TRSOLE | GLOBAL TECH ETF | 185.93K | SH | $8.34M 5.74% | 0.00 | 0.00 | 185.93K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 97.50K | SH | $6.41M 4.41% | 0.00 | 0.00 | 97.50K |
ISHARES TRSOLE | FLTG RATE NT ETF | 119.75K | SH | $6.03M 4.15% | 0.00 | 0.00 | 119.75K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 120.95K | SH | $5.65M 3.89% | 0.00 | 0.00 | 120.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 220.94K | SH | $5.53M 3.81% | 0.00 | 0.00 | 220.94K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 38.56K | SH | $5.24M 3.61% | 0.00 | 0.00 | 38.56K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 30.03K | SH | $4.61M 3.17% | 0.00 | 0.00 | 30.03K |
APPLE INCSOLE | COM | 33.35K | SH | $4.33M 2.98% | 0.00 | 0.00 | 33.35K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 53K | SH | $4.30M 2.96% | 0.00 | 0.00 | 53K |
ISHARES TRSOLE | ESG SCRD S&P MID | 130.33K | SH | $4.28M 2.94% | 0.00 | 0.00 | 130.33K |
ISHARES TRSOLE | BLACKROCK ULTRA | 77.25K | SH | $3.87M 2.66% | 0.00 | 0.00 | 77.25K |
ISHARES TRSOLE | US INFRASTRUC | 102.43K | SH | $3.71M 2.56% | 0.00 | 0.00 | 102.43K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 79.74K | SH | $3.68M 2.53% | 0.00 | 0.00 | 79.74K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 74K | SH | $3.25M 2.24% | 0.00 | 0.00 | 74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.73K | SH | $2.54M 1.75% | 0.00 | 0.00 | 16.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 49.05K | SH | $2.48M 1.71% | 0.00 | 0.00 | 49.05K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.85K | SH | $2.31M 1.59% | 0.00 | 0.00 | 12.85K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.48K | SH | $2.07M 1.43% | 0.00 | 0.00 | 6.48K |
MICROSOFT CORPSOLE | COM | 6.98K | SH | $1.67M 1.15% | 0.00 | 0.00 | 6.98K |
ALPHABET INCSOLE | CAP STK CL C | 16.93K | SH | $1.50M 1.03% | 0.00 | 0.00 | 16.93K |
TRANSDIGM GROUP INCSOLE | COM | 2.17K | SH | $1.37M 0.94% | 0.00 | 0.00 | 2.17K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 24.58K | SH | $1.20M 0.82% | 0.00 | 0.00 | 24.58K |
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