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| Name: |
Shira Ridge Wealth Management |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KLD |
iShares KLD Select Social I... |
1 |
- |
$105.37 |
$29,972,000 |
274,547 |
17.15% |
2,321,000 |
-562 |
0.305 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$19,257,000 |
527,022 |
11.02% |
1,350,000 |
-11,522 |
0.586 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
3 |
- |
$71.80 |
$14,401,000 |
192,505 |
8.24% |
1,343,000 |
979 |
0.214 |
Closed - End Fund - E... |
|
|
YLDE |
Clearbridge Dividend Strate... |
4 |
- |
$0.00 |
$8,471,000 |
179,297 |
4.85% |
2,698,000 |
49,207 |
1.992 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
5 |
- |
$78.04 |
$8,358,000 |
104,592 |
4.78% |
441,000 |
-218 |
0.013 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$6,985,000 |
231,144 |
4% |
231,000 |
-4,670 |
0.179 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
7 |
- |
$0.00 |
$5,246,000 |
127,704 |
3% |
293,000 |
-3,589 |
1.419 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$5,118,000 |
29,843 |
2.93% |
-1,298,000 |
-3,483 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$139.96 |
$4,969,000 |
33,638 |
2.84% |
133,000 |
-1,819 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$122.66 |
$4,532,000 |
35,982 |
2.59% |
1,411,000 |
8,601 |
0.002 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$52.00 |
$4,214,000 |
77,419 |
2.41% |
81,000 |
-1,561 |
0.009 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
12 |
- |
$0.00 |
$3,933,000 |
77,018 |
2.25% |
47,000 |
258 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$3,087,000 |
7,337 |
1.77% |
367,000 |
104 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$503.94 |
$3,064,000 |
5,844 |
1.75% |
-40,000 |
-569 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
15 |
- |
$0.00 |
$3,017,000 |
69,587 |
1.73% |
-163,000 |
-9,390 |
0.077 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$226.79 |
$2,930,000 |
12,427 |
1.68% |
43,000 |
-720 |
0.026 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
17 |
- |
$47.84 |
$2,877,000 |
60,075 |
1.65% |
-507,000 |
-11,173 |
0.003 |
N/A |
|
|
TDG |
Transdigm Group Inc |
18 |
- |
$1,259.15 |
$2,674,000 |
2,171 |
1.53% |
478,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$176.73 |
$2,431,000 |
13,312 |
1.39% |
72,000 |
-532 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$2,349,000 |
15,430 |
1.34% |
174,000 |
0 |
0 |
Search Engines & Info... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
21 |
- |
$0.00 |
$2,336,000 |
46,198 |
1.34% |
-118,000 |
-2,526 |
0.005 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
22 |
- |
$0.00 |
$2,188,000 |
46,508 |
1.25% |
-132,000 |
-2,833 |
0.052 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
23 |
- |
$108.58 |
$2,152,000 |
19,527 |
1.23% |
-1,759,000 |
-18,822 |
0.022 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
24 |
- |
$73.48 |
$1,744,000 |
23,109 |
1% |
169,000 |
-120 |
0.035 |
Closed - End Fund - E... |
|
|
IETC |
Ishares Evolved Us Technolo... |
25 |
- |
$0.00 |
$1,270,000 |
17,935 |
0.73% |
172,000 |
338 |
0.854 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
26 |
- |
$0.00 |
$1,225,000 |
35,611 |
0.7% |
170,000 |
1,735 |
0.04 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
27 |
- |
$81.21 |
$1,112,000 |
13,595 |
0.64% |
-234,000 |
-2,813 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
28 |
- |
$0.00 |
$1,038,000 |
20,455 |
0.59% |
-48,000 |
-953 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$251.78 |
$1,016,000 |
3,910 |
0.58% |
88,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$729.18 |
$993,000 |
1,356 |
0.57% |
91,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
31 |
- |
$0.00 |
$900,000 |
12,697 |
0.52% |
38,000 |
260 |
0.009 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
32 |
- |
$55.36 |
$840,000 |
14,739 |
0.48% |
67,000 |
-180 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$827,000 |
5,481 |
0.47% |
79,000 |
128 |
0 |
Search Engines & Info... |
|
|
EQIX |
Equinix Inc |
34 |
- |
$731.61 |
$820,000 |
994 |
0.47% |
1,000 |
-23 |
0.001 |
Telecom Services - Do... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
35 |
- |
$0.00 |
$816,000 |
24,242 |
0.47% |
59,000 |
600 |
0.027 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
36 |
- |
$0.00 |
$803,000 |
17,624 |
0.46% |
11,000 |
424 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$74.99 |
$786,000 |
10,871 |
0.45% |
40,000 |
26 |
0.001 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$467.21 |
$764,000 |
1,589 |
0.44% |
128,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$197.95 |
$756,000 |
3,669 |
0.43% |
61,000 |
0 |
0.001 |
Insurance Brokers |
|
|
IYH |
iShares Dow Jones US Health... |
40 |
- |
$58.61 |
$749,000 |
12,099 |
0.43% |
32,000 |
9,594 |
0.119 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
41 |
- |
$254.61 |
$693,000 |
2,385 |
0.4% |
-237,000 |
-7 |
0.001 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$179.62 |
$633,000 |
3,510 |
0.36% |
195,000 |
630 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$157.91 |
$629,000 |
3,862 |
0.36% |
94,000 |
281 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$335.18 |
$620,000 |
1,800 |
0.35% |
59,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$443.29 |
$612,000 |
1,261 |
0.35% |
166,000 |
0 |
0 |
Internet Service Prov... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
47 |
- |
$0.00 |
$602,000 |
5,934 |
0.34% |
-169,000 |
-2,161 |
0.007 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
48 |
- |
$59.79 |
$580,000 |
9,430 |
0.33% |
-62,000 |
-2,061 |
0.001 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
49 |
- |
$16.85 |
$576,000 |
32,657 |
0.33% |
-33,000 |
0 |
0.008 |
Telecom Services - Fo... |
|
|
TFLO |
Ishares Treasury Floating R... |
50 |
- |
$0.00 |
$573,000 |
11,295 |
0.33% |
197,000 |
3,839 |
0.001 |
N/A |
|
|
CCI |
Crown Castle International ... |
51 |
- |
$93.58 |
$535,000 |
5,056 |
0.31% |
-47,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
MTN |
Vail Resorts Inc |
52 |
- |
$198.33 |
$493,000 |
2,211 |
0.28% |
21,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$482,000 |
533 |
0.28% |
259,000 |
82 |
0 |
Semiconductor - Speci... |
|
|
DECK |
Deckers Outdoor Corp |
54 |
- |
$833.46 |
$469,000 |
498 |
0.27% |
136,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$240.39 |
$448,000 |
1,792 |
0.26% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$59.11 |
$430,000 |
7,038 |
0.25% |
38,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
57 |
- |
$111.74 |
$358,000 |
3,109 |
0.2% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
58 |
- |
$56.68 |
$346,000 |
6,018 |
0.2% |
12,000 |
251 |
0.007 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
59 |
- |
$113.58 |
$341,000 |
2,977 |
0.2% |
-16,000 |
-437 |
0.003 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$57.82 |
$328,000 |
5,403 |
0.19% |
32,000 |
4,333 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.86 |
$325,000 |
6,519 |
0.19% |
-12,000 |
-142 |
0 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$431.00 |
$322,000 |
725 |
0.18% |
24,000 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$193.49 |
$318,000 |
1,588 |
0.18% |
51,000 |
18 |
0 |
Domestic Money Center... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
64 |
New |
$45.80 |
$273,000 |
5,804 |
0.16% |
273,000 |
5,804 |
0.003 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
65 |
- |
$0.00 |
$263,000 |
4,202 |
0.15% |
26,000 |
154 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$402.10 |
$260,000 |
619 |
0.15% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRVL |
Marvell Technology, Inc. |
67 |
- |
$69.62 |
$249,000 |
3,510 |
0.14% |
37,000 |
0 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
68 |
- |
$0.00 |
$248,000 |
6,166 |
0.14% |
30,000 |
418 |
0.007 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
69 |
- |
$13.23 |
$229,000 |
16,407 |
0.13% |
-105,000 |
-5,072 |
0.014 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,344.07 |
$212,000 |
160 |
0.12% |
11,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
71 |
New |
$108.98 |
$209,000 |
1,831 |
0.12% |
209,000 |
1,831 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
72 |
- |
$0.00 |
$204,000 |
2,436 |
0.12% |
-147,000 |
-2,059 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
73 |
New |
$60.28 |
$201,000 |
3,245 |
0.12% |
201,000 |
3,245 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
77 |
Closed |
$31.88 |
$0 |
0 |
0% |
-225,000 |
-4,469 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
75 |
Closed |
$273.09 |
$0 |
0 |
0% |
-202,000 |
-682 |
0 |
Restaurants |
|
|
VPU |
Vanguard Utilities VIPERS |
76 |
Closed |
$143.53 |
$0 |
0 |
0% |
-985,000 |
-7,185 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
74 |
Closed |
$461.29 |
$0 |
0 |
0% |
-208,000 |
-459 |
0 |
Aerospace/Defense - M... |
|
