Shira Ridge Wealth Management
CIK 0001961210
Annualised vol
3.940824%
Beta
0.187351
HHI
588.63008
Top-10 weight
63.235109%
VaR 95%
0.380917%
VaR 99%
0.711712%
Max drawdown
6.803723%
Matched value
17.089737%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 280,170 | 271,113 | 3.34% | 19,054,362 |
| GOOGL | REDUCED | 21,368 | 22,666 | -5.73% | 7,576,668 |
| AAPL | REDUCED | 25,843 | 28,973 | -10.8% | 7,477,938 |
| MSFT | REDUCED | 6,384 | 6,410 | -0.41% | 2,381,512 |
| COST | ADDED | 1,707 | 1,706 | 0.06% | 1,597,183 |
| NVDA | ADDED | 6,892 | 6,891 | 0.01% | 1,378,931 |
| META | REDUCED | 1,900 | 1,944 | -2.26% | 1,070,314 |
| AMZN | REDUCED | 4,216 | 4,256 | -0.94% | 1,004,841 |
| SCHW | REDUCED | 10,876 | 11,001 | -1.14% | 1,003,565 |
| MRVL | REDUCED | 3,103 | 3,463 | -10.4% | 924,353 |
| EQIX | REDUCED | 762 | 772 | -1.3% | 794,301 |
| JPM | UNCHANGED | 2,050 | 2,050 | 0.0% | 670,896 |
| AVGO | ADDED | 1,481 | 1,430 | 3.57% | 559,448 |
| TDG | UNCHANGED | 406 | 406 | 0.0% | 540,808 |
| CVX | UNCHANGED | 2,537 | 2,537 | 0.0% | 420,551 |
| TSLA | ADDED | 926 | 923 | 0.33% | 389,476 |
| AMD | NEW | 619 | - | - | 359,583 |
| KLAC | NEW | 1,180 | - | - | 356,018 |
| MU | NEW | 251 | - | - | 289,727 |
| LLY | NEW | 210 | - | - | 252,355 |
| NEM | ADDED | 2,456 | 2,455 | 0.04% | 229,349 |
| KO | UNCHANGED | 2,739 | 2,739 | 0.0% | 222,599 |
| ABBV | NEW | 883 | - | - | 222,086 |
| VZ | ADDED | 4,836 | 4,831 | 0.1% | 204,749 |
| T | CLOSED OUT | 0 | 8,923 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 913 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 706 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 287 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 44,453,261 | 15.51 | 288096.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 29,405,883 | 10.26 | 568889.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 19,054,362 | 6.65 | 280170.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 17,354,098 | 6.05 | 106089.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 14,153,291 | 4.94 | 296404.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 13,888,372 | 4.85 | 135088.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,960,136 | 3.82 | 214694.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,812,326 | 3.77 | 262117.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 10,665,593 | 3.72 | 57580.0 | |
| - | LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | 10,493,482 | 3.66 | 188660.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,217,440 | 3.56 | 124436.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 10,006,386 | 3.49 | 69258.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,477,938 | 2.61 | 25843.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 6,613,958 | 2.31 | 126923.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,236,514 | 1.83 | 14820.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,806,647 | 1.68 | 40216.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,796,462 | 1.67 | 103932.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 4,469,917 | 1.56 | 119166.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,451,030 | 1.55 | 195392.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,588,160 | 0.9 | 22117.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,381,512 | 0.83 | 6384.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,340,154 | 0.82 | 6548.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,289,331 | 0.8 | 9675.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,095,020 | 0.73 | 26379.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,782,594 | 0.62 | 4817.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,742,086 | 0.61 | 16228.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,597,183 | 0.56 | 1707.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,378,931 | 0.48 | 6892.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,296,285 | 0.45 | 4232.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 1,194,026 | 0.42 | 22896.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,098,323 | 0.38 | 23554.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,070,314 | 0.37 | 1900.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,004,841 | 0.35 | 4216.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,003,565 | 0.35 | 10876.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 996,202 | 0.35 | 12158.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 974,565 | 0.34 | 11111.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 924,353 | 0.32 | 3103.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 908,980 | 0.32 | 13004.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 889,379 | 0.31 | 1295.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 850,132 | 0.3 | 14749.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 849,771 | 0.3 | 9865.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 797,511 | 0.28 | 9075.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 794,301 | 0.28 | 762.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 742,270 | 0.26 | 3406.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 670,896 | 0.23 | 2050.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 611,465 | 0.21 | 21114.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 601,634 | 0.21 | 13340.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 574,926 | 0.2 | 4895.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 559,448 | 0.2 | 1481.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 540,808 | 0.19 | 406.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 531,423 | 0.19 | 722.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 497,383 | 0.17 | 5019.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 477,917 | 0.17 | 3475.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 445,509 | 0.16 | 2673.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 420,551 | 0.15 | 2537.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 411,496 | 0.14 | 2505.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 389,476 | 0.14 | 926.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 382,778 | 0.13 | 4751.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 359,583 | 0.13 | 619.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 356,018 | 0.12 | 1180.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350,773 | 0.12 | 701.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 341,088 | 0.12 | 12444.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 324,846 | 0.11 | 3938.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 314,739 | 0.11 | 1652.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 289,727 | 0.1 | 251.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 286,515 | 0.1 | 9735.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 281,718 | 0.1 | 1981.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 266,759 | 0.09 | 1822.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 253,056 | 0.09 | 3282.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 252,355 | 0.09 | 210.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 247,825 | 0.09 | 3254.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 245,914 | 0.09 | 658.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 244,245 | 0.09 | 806.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 235,872 | 0.08 | 576.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 229,489 | 0.08 | 3302.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 229,349 | 0.08 | 2456.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 222,599 | 0.08 | 2739.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 222,086 | 0.08 | 883.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 216,252 | 0.08 | 289.0 | |
| - | CORNING INC | COM | 219350105 | 211,751 | 0.07 | 829.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,749 | 0.07 | 4836.0 |
| - | UNION PAC CORP | COM | 907818108 | 204,272 | 0.07 | 751.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 200,030 | 0.07 | 543.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 286,614,205 | 83 | 3.940824 | 0.187351 | 6.803723 |
| 2026-03-31 | 2026-04-13 | 252,725,137 | 79 | 3.835022 | 0.182776 | 6.58437 |
| 2025-12-31 | 2026-01-12 | 248,944,155 | 83 | 3.791013 | 0.181955 | 6.421005 |
| 2025-09-30 | 2025-10-20 | 235,668,739 | 85 | 3.252038 | 0.158703 | 5.272319 |
| 2025-03-31 | 2025-04-15 | 200,545,993 | 75 | 2.81162 | 0.136876 | 4.634996 |
| 2024-12-31 | 2025-01-14 | 204,387,855 | 77 | 2.624968 | 0.127119 | 3.910669 |