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Portfolio (Quarterly) Guide ↗

Shira Ridge Wealth Management

· CIK 0001961210
13F Portfolio $249M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 83 New
Page 2 of 5  ·  83 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GOVT ISHARES TR 155,628.0 $3.6M 1.44% NEW $23.03 -1.4%
22 MSFT MICROSOFT CORP Technology 6,345.0 $3.1M 1.23% NEW $483.58 -14.0%
23 CGDG CAPITAL GROUP DIVIDEND GROWE 66,975.0 $2.4M 0.96% NEW $35.64 +5.3%
24 ILCG ISHARES TR 22,245.0 $2.3M 0.93% NEW $104.04 +12.5%
25 GOOGL ALPHABET INC Communication Services 6,738.0 $2.1M 0.85% NEW $313.01 +24.2%
26 VTI VANGUARD INDEX FDS 5,374.0 $1.8M 0.72% NEW $335.26 +10.2%
27 IETC ISHARES U S ETF TR 17,095.0 $1.7M 0.70% NEW $101.59 +8.0%
28 COST COSTCO WHSL CORP NEW Consumer Defensive 1,671.0 $1.4M 0.58% NEW $862.46 +16.3%
29 VOT VANGUARD INDEX FDS 5,093.0 $1.4M 0.57% NEW $279.14 +5.4%
30 META META PLATFORMS INC Communication Services 1,999.0 $1.3M 0.53% NEW $660.13 -7.2%
31 NVDA NVIDIA CORPORATION Technology 6,828.0 $1.3M 0.51% NEW $186.51 +15.2%
32 XJH ISHARES TR 27,895.0 $1.2M 0.50% NEW $44.65 +12.6%
33 DFSU DIMENSIONAL ETF TRUST 27,868.0 $1.2M 0.49% NEW $43.43 +6.7%
34 SCHW SCHWAB CHARLES CORP Financial Services 11,001.0 $1.1M 0.44% NEW $99.91 -10.5%
35 EFAV ISHARES TR 11,392.0 $983K 0.40% NEW $86.25 +5.6%
36 AMZN AMAZON COM INC Consumer Cyclical 4,173.0 $963K 0.39% NEW $230.82 +14.9%
37 DFUS DIMENSIONAL ETF TRUST 12,249.0 $908K 0.36% NEW $74.17 +10.3%
38 DFSI DIMENSIONAL ETF TRUST 19,224.0 $824K 0.33% NEW $42.84 +6.8%
39 VOO VANGUARD INDEX FDS 1,306.0 $819K 0.33% NEW $627.10 +10.0%
40 VUG VANGUARD INDEX FDS 1,656.0 $808K 0.33% NEW $487.86 -81.9%
Page 2 of 5  ·  83 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.6%
Communication Services 26.0%
Financial Services 19.5%
Consumer Cyclical 4.5%
Consumer Defensive 4.0%
Healthcare 2.8%
Industrials 2.1%
Real Estate 1.7%
Energy 1.2%
Basic Materials 0.7%