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| Name: |
Shira Ridge Wealth Management |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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data |
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| Holdings
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32 |
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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 |
- |
$108.34 |
$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 |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
5 |
- |
$80.60 |
$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 |
- |
$186.28 |
$5,118,000 |
29,843 |
2.93% |
-1,298,000 |
-3,483 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$143.45 |
$4,969,000 |
33,638 |
2.84% |
133,000 |
-1,819 |
0.002 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$53.62 |
$4,214,000 |
77,419 |
2.41% |
81,000 |
-1,561 |
0.009 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$518.78 |
$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 |
- |
$229.94 |
$2,930,000 |
12,427 |
1.68% |
43,000 |
-720 |
0.026 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
17 |
- |
$48.05 |
$2,877,000 |
60,075 |
1.65% |
-507,000 |
-11,173 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$180.96 |
$2,431,000 |
13,312 |
1.39% |
72,000 |
-532 |
0.004 |
Closed - End Fund - Debt |
|
|
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 |
- |
$110.54 |
$2,152,000 |
19,527 |
1.23% |
-1,759,000 |
-18,822 |
0.022 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
24 |
- |
$75.54 |
$1,744,000 |
23,109 |
1% |
169,000 |
-120 |
0.035 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
27 |
- |
$81.30 |
$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 |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$775.15 |
$993,000 |
1,356 |
0.57% |
91,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
32 |
- |
$56.72 |
$840,000 |
14,739 |
0.48% |
67,000 |
-180 |
0.002 |
N/A |
|
|
EQIX |
Equinix Inc |
34 |
- |
$776.89 |
$820,000 |
994 |
0.47% |
1,000 |
-23 |
0.001 |
Telecom Services - Do... |
|
|
CHTR |
Charter Communications Inc |
41 |
- |
$274.65 |
$693,000 |
2,385 |
0.4% |
-237,000 |
-7 |
0.001 |
CATV Systems |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$343.82 |
$620,000 |
1,800 |
0.35% |
59,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$61.28 |
$580,000 |
9,430 |
0.33% |
-62,000 |
-2,061 |
0.001 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
59 |
- |
$118.42 |
$341,000 |
2,977 |
0.2% |
-16,000 |
-437 |
0.003 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.68 |
$325,000 |
6,519 |
0.19% |
-12,000 |
-142 |
0 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$443.08 |
$322,000 |
725 |
0.18% |
24,000 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
69 |
- |
$13.88 |
$229,000 |
16,407 |
0.13% |
-105,000 |
-5,072 |
0.014 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,337.51 |
$212,000 |
160 |
0.12% |
11,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
72 |
- |
$0.00 |
$204,000 |
2,436 |
0.12% |
-147,000 |
-2,059 |
0 |
N/A |
|
