Filed: 5/8/2023ACC: 0001754960-23-000145
📋 What this filing means
SHIRA RIDGE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $151.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$151.47M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
MSCI USA ESG SLC$22.26M14.7%
US CORE EQT MKT$14.43M9.5%
COM$12.94M8.5%
GLOBAL TECH ETF$10.20M6.7%
CORE HIGH DV ETF$9.16M6.0%
ESG AW MSCI EAFE$7.09M4.7%
INTL CORE EQT MK$6.16M4.1%
Portfolio Concentration
Top 3$46.90M31.0%
4–10$42.65M28.2%
11–25$41.47M27.4%
Rest$20.46M13.5%
Top 3 weight
31.0%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares253.63K
TypeSH
Market value$22.26M
14.70%
Sole
0.00
Shared
0.00
None
253.63K
DIMENSIONAL ETF TRUST
SOLEShares501.59K
TypeSH
Market value$14.43M
9.53%
Sole
0.00
Shared
0.00
None
501.59K
ISHARES TR
SOLEShares187.72K
TypeSH
Market value$10.20M
6.74%
Sole
0.00
Shared
0.00
None
187.72K
ISHARES TR
SOLEShares90.13K
TypeSH
Market value$9.16M
6.05%
Sole
0.00
Shared
0.00
None
90.13K
ISHARES TR
SOLEShares98.63K
TypeSH
Market value$7.09M
4.68%
Sole
0.00
Shared
0.00
None
98.63K
DIMENSIONAL ETF TRUST
SOLEShares228.73K
TypeSH
Market value$6.16M
4.07%
Sole
0.00
Shared
0.00
None
228.73K
APPLE INC
SOLEShares31.89K
TypeSH
Market value$5.26M
3.47%
Sole
0.00
Shared
0.00
None
31.89K
ISHARES TR
SOLEShares101.21K
TypeSH
Market value$5.10M
3.37%
Sole
0.00
Shared
0.00
None
101.21K
SELECT SECTOR SPDR TR
SOLEShares38.95K
TypeSH
Market value$5.04M
3.33%
Sole
0.00
Shared
0.00
None
38.95K
VANGUARD MALVERN FDS
SOLEShares101.12K
TypeSH
Market value$4.84M
3.19%
Sole
0.00
Shared
0.00
None
101.12K
ISHARES TR
SOLEShares131.85K
TypeSH
Market value$4.48M
2.96%
Sole
0.00
Shared
0.00
None
131.85K
VANGUARD WORLD FDS
SOLEShares28.78K
TypeSH
Market value$4.25M
2.80%
Sole
0.00
Shared
0.00
None
28.78K
ISHARES TR
SOLEShares105.81K
TypeSH
Market value$3.95M
2.61%
Sole
0.00
Shared
0.00
None
105.81K
ISHARES TR
SOLEShares68.80K
TypeSH
Market value$3.46M
2.28%
Sole
0.00
Shared
0.00
None
68.80K
DIMENSIONAL ETF TRUST
SOLEShares77.22K
TypeSH
Market value$3.44M
2.27%
Sole
0.00
Shared
0.00
None
77.22K
ISHARES TR
SOLEShares40.03K
TypeSH
Market value$3.29M
2.17%
Sole
0.00
Shared
0.00
None
40.03K
DIMENSIONAL ETF TRUST
SOLEShares65.77K
TypeSH
Market value$3.07M
2.03%
Sole
0.00
Shared
0.00
None
65.77K
VANGUARD INDEX FDS
SOLEShares13.09K
TypeSH
Market value$2.55M
1.68%
Sole
0.00
Shared
0.00
None
13.09K
VANGUARD WORLD FDS
SOLEShares6.15K
TypeSH
Market value$2.37M
1.57%
Sole
0.00
Shared
0.00
None
6.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.81K
TypeSH
Market value$2.17M
1.44%
Sole
0.00
Shared
0.00
None
42.81K
MICROSOFT CORP
SOLEShares6.91K
TypeSH
Market value$1.99M
1.32%
Sole
0.00
Shared
0.00
None
6.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.60K
TypeSH
Market value$1.94M
1.28%
Sole
0.00
Shared
0.00
None
12.60K
TRANSDIGM GROUP INC
SOLEShares2.17K
TypeSH
Market value$1.60M
1.06%
Sole
0.00
Shared
0.00
None
2.17K
ALPHABET INC
SOLEShares15.05K
TypeSH
Market value$1.57M
1.03%
Sole
0.00
Shared
0.00
None
15.05K
ISHARES TR
SOLEShares24.23K
TypeSH
Market value$1.34M
0.89%
Sole
0.00
Shared
0.00
None
24.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA ESG SLC | 253.63K | SH | $22.26M 14.70% | 0.00 | 0.00 | 253.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 501.59K | SH | $14.43M 9.53% | 0.00 | 0.00 | 501.59K |
ISHARES TRSOLE | GLOBAL TECH ETF | 187.72K | SH | $10.20M 6.74% | 0.00 | 0.00 | 187.72K |
ISHARES TRSOLE | CORE HIGH DV ETF | 90.13K | SH | $9.16M 6.05% | 0.00 | 0.00 | 90.13K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 98.63K | SH | $7.09M 4.68% | 0.00 | 0.00 | 98.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 228.73K | SH | $6.16M 4.07% | 0.00 | 0.00 | 228.73K |
APPLE INCSOLE | COM | 31.89K | SH | $5.26M 3.47% | 0.00 | 0.00 | 31.89K |
ISHARES TRSOLE | FLTG RATE NT ETF | 101.21K | SH | $5.10M 3.37% | 0.00 | 0.00 | 101.21K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 38.95K | SH | $5.04M 3.33% | 0.00 | 0.00 | 38.95K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 101.12K | SH | $4.84M 3.19% | 0.00 | 0.00 | 101.12K |
ISHARES TRSOLE | ESG SCRD S&P MID | 131.85K | SH | $4.48M 2.96% | 0.00 | 0.00 | 131.85K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 28.78K | SH | $4.25M 2.80% | 0.00 | 0.00 | 28.78K |
ISHARES TRSOLE | US INFRASTRUC | 105.81K | SH | $3.95M 2.61% | 0.00 | 0.00 | 105.81K |
ISHARES TRSOLE | BLACKROCK ULTRA | 68.80K | SH | $3.46M 2.28% | 0.00 | 0.00 | 68.80K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 77.22K | SH | $3.44M 2.27% | 0.00 | 0.00 | 77.22K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 40.03K | SH | $3.29M 2.17% | 0.00 | 0.00 | 40.03K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 65.77K | SH | $3.07M 2.03% | 0.00 | 0.00 | 65.77K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.09K | SH | $2.55M 1.68% | 0.00 | 0.00 | 13.09K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.15K | SH | $2.37M 1.57% | 0.00 | 0.00 | 6.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 42.81K | SH | $2.17M 1.44% | 0.00 | 0.00 | 42.81K |
MICROSOFT CORPSOLE | COM | 6.91K | SH | $1.99M 1.32% | 0.00 | 0.00 | 6.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.60K | SH | $1.94M 1.28% | 0.00 | 0.00 | 12.60K |
TRANSDIGM GROUP INCSOLE | COM | 2.17K | SH | $1.60M 1.06% | 0.00 | 0.00 | 2.17K |
ALPHABET INCSOLE | CAP STK CL C | 15.05K | SH | $1.57M 1.03% | 0.00 | 0.00 | 15.05K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 24.23K | SH | $1.34M 0.89% | 0.00 | 0.00 | 24.23K |
Page 1 of 3