Shira Ridge Wealth Management
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SUSA | $44.5M | 288,096 | +0.30pp | 15q | -1.0%-$444.1K | |
| DIMENSIONAL ETF TRUST | DFAU | $29.4M | 568,889 | +0.18pp | 15q | +0.8%+$236.1K | |
| BLACKROCK ETF TRUST | DYNF | $19.1M | 280,170 | +0.41pp | 6q | +3.3%+$616.0K | |
| ISHARES TR | IGM | $17.4M | 106,089 | +0.81pp | 6q | -5.1%-$935.7K | |
| DIMENSIONAL ETF TRUST | DFSD | $14.2M | 296,404 | -0.43pp | 15q | +4.7%+$629.1K | |
| ISHARES TR | ESGD | $13.9M | 135,088 | -0.31pp | 15q | -0.9%-$127.7K | |
| ISHARES TR | FLOT | $11.0M | 214,694 | +0.11pp | 15q | +16.4%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFAI | $10.8M | 262,117 | -0.29pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $10.7M | 57,580 | +0.07pp | 15q | +0.9%+$91.9K | |
| LEGG MASON ETF INVT | YLDE | $10.5M | 188,660 | -0.38pp | 12q | HELD | |
| ISHARES TR | SHY | $10.2M | 124,436 | +0.28pp | 15q | +23.9%+$2.0M | |
| ISHARES TR | IXN | $10.0M | 69,258 | +0.70pp | 15q | -1.7%-$176.7K | |
| APPLE INC | AAPL | $7.5M | 25,843 | -0.30pp | 15q | -10.8%-$905.7K | |
| DIMENSIONAL ETF TRUST | DFSB | $6.6M | 126,923 | - | new | NEW | |
| ALPHABET INC | GOOG | $5.2M | 14,820 | +0.07pp | 15q | -4.3%-$237.8K | |
| VANGUARD WORLD FD | VGT | $4.8M | 40,216 | +0.27pp | 15q | +690.7%+$4.2M | |
| ISHARES TR | IUSB | $4.8M | 103,932 | -0.42pp | 14q | -9.5%-$502.1K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $4.5M | 119,166 | -0.03pp | 3q | +6.4%+$267.9K | |
| ISHARES TR | GOVT | $4.5M | 195,392 | -0.17pp | 8q | +3.0%+$129.8K | |
| ISHARES TR | ILCG | $2.6M | 22,117 | +0.06pp | 15q | -0.6%-$15.0K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,384 | -0.11pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $2.3M | 6,548 | flat | 15q | -8.7%-$223.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.3M | 9,675 | -0.02pp | 15q | HELD | |
| WORLD GOLD TR | GLDM | $2.1M | 26,379 | -0.67pp | 6q | -31.2%-$949.1K | |
| VANGUARD INDEX FDS | VTI | $1.8M | 4,817 | +0.02pp | 15q | +1.9%+$32.6K | |
| ISHARES U S ETF TR | IETC | $1.7M | 16,228 | +0.01pp | 15q | -4.3%-$78.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,707 | -0.12pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.4M | 6,892 | +0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.3M | 4,232 | -0.05pp | 15q | -13.4%-$200.6K | |
| ISHARES TR | XJH | $1.2M | 22,896 | -0.01pp | 15q | -3.4%-$42.0K | |
| DIMENSIONAL ETF TRUST | DFSU | $1.1M | 23,554 | -0.07pp | 15q | -14.8%-$190.5K | |
| META PLATFORMS INC | META | $1.1M | 1,900 | -0.07pp | 14q | -2.3%-$24.8K | |
| AMAZON COM INC | AMZN | $1.0M | 4,216 | flat | 15q | -0.9%-$9.5K | |
| SCHWAB CHARLES CORP | SCHW | $1.0M | 10,876 | -0.06pp | 15q | -1.1%-$11.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $996.2K | 12,158 | +0.01pp | 15q | HELD | |
| ISHARES TR | EFAV | $974.6K | 11,111 | -0.07pp | 15q | -0.9%-$8.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $924.4K | 3,103 | +0.19pp | 13q | -10.4%-$107.2K | |
| DIMENSIONAL ETF TRUST | DFAT | $909.0K | 13,004 | -0.01pp | 15q | -1.5%-$13.6K | |
| VANGUARD INDEX FDS | VOO | $889.4K | 1,295 | flat | 15q | HELD | |
| ISHARES TR | CMF | $850.1K | 14,749 | -0.03pp | 11q | +2.1%+$17.3K | |
| VANGUARD INDEX FDS | VUG | $849.8K | 9,865 | +0.01pp | 15q | +495.4%+$707.0K | |
| SPDR SERIES TRUST | SPYM | $797.5K | 9,075 | +0.07pp | 15q | +31.2%+$189.6K | |
| EQUINIX INC | EQIX | $794.3K | 762 | -0.02pp | 15q | -1.3%-$10.4K | |
| VANGUARD INDEX FDS | VTV | $742.3K | 3,406 | -0.01pp | 15q | -0.7%-$5.4K | |
| JPMORGAN CHASE & CO | JPM | $670.9K | 2,050 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $611.5K | 21,114 | flat | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $601.6K | 13,340 | -0.09pp | 15q | -24.9%-$199.3K | |
| CISCO SYS INC | CSCO | $574.9K | 4,895 | +0.05pp | 8q | HELD | |
| BROADCOM INC | AVGO | $559.4K | 1,481 | +0.02pp | 11q | +3.6%+$19.3K | |
| TRANSDIGM GROUP INC | TDG | $540.8K | 406 | flat | 15q | HELD | |
| INVESCO QQQ TR | QQQ | $531.4K | 722 | +0.02pp | 14q | HELD | |
| AMERICAN CENTY ETF TR | AVGE | $497.4K | 5,019 | - | new | NEW | |
| ISHARES TR | IVW | $477.9K | 3,475 | +0.02pp | 9q | +7.5%+$33.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $445.5K | 2,673 | -0.09pp | 15q | -26.6%-$161.3K | |
| CHEVRON CORPORATION | CVX | $420.6K | 2,537 | -0.06pp | 9q | HELD | |
| ISHARES TR | ITOT | $411.5K | 2,505 | flat | 15q | -3.6%-$15.3K | |
| TESLA INC | TSLA | $389.5K | 926 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VO | $382.8K | 4,751 | -0.06pp | 15q | +173.4%+$242.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $359.6K | 619 | - | new | NEW | |
| KLA CORP | KLAC | $356.0K | 1,180 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $350.8K | 701 | -0.01pp | 12q | HELD | |
| ISHARES TR | HDV | $341.1K | 12,444 | -0.02pp | 15q | +372.1%+$268.8K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $324.8K | 3,938 | -0.02pp | 15q | -12.7%-$47.4K | |
| SELECT SECTOR SPDR TR | XLK | $314.7K | 1,652 | +0.02pp | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $289.7K | 251 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $286.5K | 9,735 | flat | 10q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $281.7K | 1,981 | -0.10pp | 15q | -16.2%-$54.6K | |
| ISHARES TR | IWP | $266.8K | 1,822 | flat | 10q | HELD | |
| ISHARES TR | IJH | $253.1K | 3,282 | flat | 14q | -2.9%-$7.6K | |
| ELI LILLY & CO | LLY | $252.4K | 210 | - | new | NEW | |
| ISHARES TR | ARTY | $247.8K | 3,254 | -0.08pp | 4q | -64.8%-$457.1K | |
| GE AEROSPACE | GE | $245.9K | 658 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $244.2K | 806 | flat | 5q | +0.6%+$1.5K | |
| ISHARES TR | IWB | $235.9K | 576 | flat | 4q | HELD | |
| ISHARES INC | EZU | $229.5K | 3,302 | flat | 2q | +3.3%+$7.3K | |
| NEWMONT CORP | NEM | $229.3K | 2,456 | -0.03pp | 3q | HELD | |
| COCA COLA CO | KO | $222.6K | 2,739 | flat | 2q | HELD | |
| ABBVIE INC | ABBV | $222.1K | 883 | - | new | NEW | |
| ISHARES TR | IVV | $216.3K | 289 | -0.01pp | 5q | -8.8%-$21.0K | |
| CORNING INC | GLW | $211.8K | 829 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $204.7K | 4,836 | -0.02pp | 4q | HELD | |
| UNION PAC CORP | UNP | $204.3K | 751 | - | new | NEW | |
| SPDR GOLD TR | GLD | $200.0K | 543 | -0.02pp | 3q | +0.7%+$1.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $11.0M | 3.8% |
| Computer Hardware | $8.1M | 2.8% |
| Other sectors | $16.0M | 5.6% |
| Not classified | $251.5M | 87.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $286.6M | 83 | 10 | 20 | 30 | 6 | 63.2% | 9 |
| Q1 2026 | $252.7M | 79 | 2 | 24 | 31 | 6 | 62.8% | 13 |
| Q4 2025 | $248.9M | 83 | 6 | 23 | 38 | 8 | 61.8% | 12 |
| Q3 2025 | $235.7M | 85 | 6 | 31 | 24 | 4 | 59.8% | 20 |
| Q2 2025 | $218.9M | 83 | 11 | 17 | 31 | 3 | 59.4% | 10 |
| Q1 2025 | $200.5M | 75 | 6 | 20 | 29 | 8 | 59.5% | 15 |
| Q4 2024 | $204.4M | 77 | 4 | 36 | 23 | 8 | 60.6% | 14 |
| Q3 2024 | $196.1M | 81 | 9 | 26 | 23 | 3 | 60.9% | 10 |
| Q2 2024 | $179.5M | 75 | 4 | 28 | 21 | 2 | 62.2% | 12 |
| Q1 2024 | $174.7M | 73 | 3 | 21 | 28 | 4 | 61.4% | 18 |
| Q4 2023 | $166.6M | 74 | 8 | 22 | 26 | 1 | 59.7% | 10 |
| Q3 2023 | $152.2M | 67 | 5 | 27 | 17 | 3 | 60.7% | 11 |
| Q2 2023 | $159.6M | 65 | 3 | 22 | 21 | 1 | 60.5% | 12 |
| Q1 2023 | $151.5M | 63 | 6 | 19 | 24 | 1 | 59.1% | 38 |
| Q4 2022 | $145.2M | 58 | 0 | 0 | 0 | 0 | 58.1% | 12 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.