Filed: 7/12/2023ACC: 0001754960-23-000182
📋 What this filing means
SHIRA RIDGE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $159.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$159.58M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
MSCI USA ESG SLC$24.01M15.0%
US CORE EQT MKT$16.50M10.3%
COM$15.42M9.7%
GLOBAL TECH ETF$11.82M7.4%
CORE HIGH DV ETF$9.47M5.9%
ESG AW MSCI EAFE$7.21M4.5%
INTL CORE EQT MK$6.52M4.1%
Portfolio Concentration
Top 3$52.33M32.8%
4–10$44.26M27.7%
11–25$41.82M26.2%
Rest$21.16M13.3%
Top 3 weight
32.8%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares256.43K
TypeSH
Market value$24.01M
15.05%
Sole
0.00
Shared
0.00
None
256.43K
DIMENSIONAL ETF TRUST
SOLEShares532.27K
TypeSH
Market value$16.50M
10.34%
Sole
0.00
Shared
0.00
None
532.27K
ISHARES TR
SOLEShares190.10K
TypeSH
Market value$11.82M
7.41%
Sole
0.00
Shared
0.00
None
190.10K
ISHARES TR
SOLEShares93.97K
TypeSH
Market value$9.47M
5.94%
Sole
0.00
Shared
0.00
None
93.97K
ISHARES TR
SOLEShares98.88K
TypeSH
Market value$7.21M
4.52%
Sole
0.00
Shared
0.00
None
98.88K
DIMENSIONAL ETF TRUST
SOLEShares238.58K
TypeSH
Market value$6.52M
4.08%
Sole
0.00
Shared
0.00
None
238.58K
APPLE INC
SOLEShares31.96K
TypeSH
Market value$6.20M
3.88%
Sole
0.00
Shared
0.00
None
31.96K
SELECT SECTOR SPDR TR
SOLEShares40.18K
TypeSH
Market value$5.33M
3.34%
Sole
0.00
Shared
0.00
None
40.18K
ISHARES TR
SOLEShares95.21K
TypeSH
Market value$4.84M
3.03%
Sole
0.00
Shared
0.00
None
95.21K
ISHARES TR
SOLEShares131.69K
TypeSH
Market value$4.69M
2.94%
Sole
0.00
Shared
0.00
None
131.69K
ISHARES TR
SOLEShares108.79K
TypeSH
Market value$4.25M
2.66%
Sole
0.00
Shared
0.00
None
108.79K
VANGUARD WORLD FDS
SOLEShares28.14K
TypeSH
Market value$4.00M
2.51%
Sole
0.00
Shared
0.00
None
28.14K
VANGUARD MALVERN FDS
SOLEShares81.19K
TypeSH
Market value$3.85M
2.41%
Sole
0.00
Shared
0.00
None
81.19K
DIMENSIONAL ETF TRUST
SOLEShares76.83K
TypeSH
Market value$3.56M
2.23%
Sole
0.00
Shared
0.00
None
76.83K
ISHARES TR
SOLEShares63.77K
TypeSH
Market value$3.21M
2.01%
Sole
0.00
Shared
0.00
None
63.77K
DIMENSIONAL ETF TRUST
SOLEShares62.84K
TypeSH
Market value$2.91M
1.83%
Sole
0.00
Shared
0.00
None
62.84K
ISHARES TR
SOLEShares35.31K
TypeSH
Market value$2.86M
1.79%
Sole
0.00
Shared
0.00
None
35.31K
VANGUARD INDEX FDS
SOLEShares13.70K
TypeSH
Market value$2.82M
1.77%
Sole
0.00
Shared
0.00
None
13.70K
VANGUARD WORLD FDS
SOLEShares6.19K
TypeSH
Market value$2.74M
1.71%
Sole
0.00
Shared
0.00
None
6.19K
MICROSOFT CORP
SOLEShares6.84K
TypeSH
Market value$2.33M
1.46%
Sole
0.00
Shared
0.00
None
6.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.74K
TypeSH
Market value$2.07M
1.30%
Sole
0.00
Shared
0.00
None
12.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.40K
TypeSH
Market value$2.00M
1.25%
Sole
0.00
Shared
0.00
None
39.40K
TRANSDIGM GROUP INC
SOLEShares2.17K
TypeSH
Market value$1.94M
1.22%
Sole
0.00
Shared
0.00
None
2.17K
ALPHABET INC
SOLEShares15.03K
TypeSH
Market value$1.82M
1.14%
Sole
0.00
Shared
0.00
None
15.03K
ISHARES TR
SOLEShares23.53K
TypeSH
Market value$1.47M
0.92%
Sole
0.00
Shared
0.00
None
23.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA ESG SLC | 256.43K | SH | $24.01M 15.05% | 0.00 | 0.00 | 256.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 532.27K | SH | $16.50M 10.34% | 0.00 | 0.00 | 532.27K |
ISHARES TRSOLE | GLOBAL TECH ETF | 190.10K | SH | $11.82M 7.41% | 0.00 | 0.00 | 190.10K |
ISHARES TRSOLE | CORE HIGH DV ETF | 93.97K | SH | $9.47M 5.94% | 0.00 | 0.00 | 93.97K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 98.88K | SH | $7.21M 4.52% | 0.00 | 0.00 | 98.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 238.58K | SH | $6.52M 4.08% | 0.00 | 0.00 | 238.58K |
APPLE INCSOLE | COM | 31.96K | SH | $6.20M 3.88% | 0.00 | 0.00 | 31.96K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 40.18K | SH | $5.33M 3.34% | 0.00 | 0.00 | 40.18K |
ISHARES TRSOLE | FLTG RATE NT ETF | 95.21K | SH | $4.84M 3.03% | 0.00 | 0.00 | 95.21K |
ISHARES TRSOLE | ESG SCRD S&P MID | 131.69K | SH | $4.69M 2.94% | 0.00 | 0.00 | 131.69K |
ISHARES TRSOLE | US INFRASTRUC | 108.79K | SH | $4.25M 2.66% | 0.00 | 0.00 | 108.79K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 28.14K | SH | $4.00M 2.51% | 0.00 | 0.00 | 28.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 81.19K | SH | $3.85M 2.41% | 0.00 | 0.00 | 81.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 76.83K | SH | $3.56M 2.23% | 0.00 | 0.00 | 76.83K |
ISHARES TRSOLE | BLACKROCK ULTRA | 63.77K | SH | $3.21M 2.01% | 0.00 | 0.00 | 63.77K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 62.84K | SH | $2.91M 1.83% | 0.00 | 0.00 | 62.84K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.31K | SH | $2.86M 1.79% | 0.00 | 0.00 | 35.31K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.70K | SH | $2.82M 1.77% | 0.00 | 0.00 | 13.70K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.19K | SH | $2.74M 1.71% | 0.00 | 0.00 | 6.19K |
MICROSOFT CORPSOLE | COM | 6.84K | SH | $2.33M 1.46% | 0.00 | 0.00 | 6.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.74K | SH | $2.07M 1.30% | 0.00 | 0.00 | 12.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 39.40K | SH | $2.00M 1.25% | 0.00 | 0.00 | 39.40K |
TRANSDIGM GROUP INCSOLE | COM | 2.17K | SH | $1.94M 1.22% | 0.00 | 0.00 | 2.17K |
ALPHABET INCSOLE | CAP STK CL C | 15.03K | SH | $1.82M 1.14% | 0.00 | 0.00 | 15.03K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 23.53K | SH | $1.47M 0.92% | 0.00 | 0.00 | 23.53K |
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