Shira-Ridge-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "T",
  "AVGO",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MRVL",
  "MSFT",
  "EQIX",
  null,
  null,
  "AAPL",
  "EFAV",
  null,
  "NVDA",
  "VZ",
  null,
  "SCHX",
  "SPLG",
  "SYK",
  "TDG",
  "VO",
  "SCHW",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "MTN",
  "DECK",
  "IWP",
  "AMZN",
  "SCHB",
  "ESGD",
  null,
  "VGT",
  "VUG",
  "VOT",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  null,
  "CVX",
  "CHTR",
  "CSCO",
  "KO",
  "COST",
  null,
  null,
  "QQQ",
  "GOOG",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 75
Total Value: 200545993
Accession Number: 0001754960-25-000187
Form Type: 13F-HR
CIK: shira-ridge-wealth-management
Manager Name: Shira-Ridge-Wealth-Management

Data Enrichment

61% identified

46 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $200.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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46429B267

Shares:116.6K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$200.5M)

Alphabet Inc.

GOOG|02079K107

Shares:15.6K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$200.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.4K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$200.5M)

98149E303

Shares:35.2K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$200.5M)

464287119

Shares:22.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$200.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$200.5M)

81369Y209

Shares:9.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$200.5M)

464288356

Shares:24.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$200.5M)

46431W648

Shares:17.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$200.5M)

25434V716

Shares:31.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$200.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$200.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$200.5M)

922908769

VTI|922908769

Shares:3.5K

Value:$968.9K

% of Portfolio:0.5% ($968.9K/$200.5M)

46429B689

EFAV|46429B689

Shares:11.7K

Value:$910.9K

% of Portfolio:0.5% ($910.9K/$200.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.7K

Value:$907.3K

% of Portfolio:0.5% ($907.3K/$200.5M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.4K

Value:$878.9K

% of Portfolio:0.4% ($878.9K/$200.5M)

AMAZON COM INC

AMZN|023135106

Shares:4.5K

Value:$865.3K

% of Portfolio:0.4% ($865.3K/$200.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.0K

Value:$859.2K

% of Portfolio:0.4% ($859.2K/$200.5M)

25434V401

Shares:12.4K

Value:$750.4K

% of Portfolio:0.4% ($750.4K/$200.5M)

922908363

VOO|922908363

Shares:1.4K

Value:$717.7K

% of Portfolio:0.4% ($717.7K/$200.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B267)✕	116.6K	QoQ -11.19% (-14.7K) YoY NEW(+116.6K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$200.5M)	QoQ -11.17% (-$337.2K) YoY NEW(+$2.7M)
Alphabet Inc.(GOOGcusip02079K107)	15.6K	QoQ -0.07% (-11) YoY +1.39% (+215)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$200.5M)	QoQ -18.02% (-$537.3K) YoY +4.04% (+$94.9K)
MICROSOFT CORP(MSFTcusip594918104)	6.4K	QoQ +2.11% (-133) YoY -12.67% (-930)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$200.5M)	QoQ -9.05% (-$239.4K) YoY -22.08% (-$681.8K)
(cusip98149E303)✕	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$200.5M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip464287119)✕	22.7K	QoQ 0.00% (-0) YoY -1.67% (-386)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$200.5M)	QoQ -9.60% (-$195.6K) YoY +5.51% (-$96.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ +1.91% (+31) YoY +21.60% (+293)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$200.5M)	QoQ +5.20% (+$77.1K) YoY +57.01% (+$566.4K)
(cusip81369Y209)✕	9.8K	QoQ -73.89% (-27.8K) YoY -70.76% (-23.8K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$200.5M)	QoQ -72.29% (-$3.7M) YoY -71.10% (-$3.5M)
(cusip464288356)✕	24.1K	QoQ -4.07% (-1.0K) YoY +300.26% (+18.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$200.5M)	QoQ -5.74% (-$82.7K) YoY +291.48% (+$1.0M)
(cusip46431W648)✕	17.3K	QoQ -19.26% (-4.1K) YoY -3.39% (-609)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$200.5M)	QoQ -29.08% (-$532.6K) YoY +2.25% (-$28.6K)
(cusip25434V716)✕	31.4K	QoQ -3.08% (-1.0K) YoY -11.87% (-4.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$200.5M)	QoQ -8.43% (-$103.5K) YoY -8.28% (-$101.5K)
Alphabet Inc.(GOOGLcusip02079K305)	6.8K	QoQ +1.97% (-132) YoY +24.50% (+1.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$200.5M)	QoQ -16.69% (-$211.5K) YoY +27.56% (+$228.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ -1.52% (-28) YoY +43.14% (+544)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$200.5M)	QoQ -3.06% (-$32.9K) YoY +69.90% (+$428.1K)
(VTIcusip922908769)	3.5K	QoQ +0.51% (-18) YoY -9.84% (-385)	All Managers (Combined)	$968.9K	0.5% ($968.9K/$200.5M)	QoQ -4.66% (-$47.4K) YoY -4.64% (-$47.2K)
(EFAVcusip46429B689)	11.7K	QoQ +0.04% (+5) YoY -7.93% (-1.0K)	All Managers (Combined)	$910.9K	0.5% ($910.9K/$200.5M)	QoQ +10.24% (+$84.6K) YoY +1.21% (-$10.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.7K	QoQ -0.08% (-3) YoY +1.33% (+49)	All Managers (Combined)	$907.3K	0.5% ($907.3K/$200.5M)	QoQ +14.79% (-$116.9K) YoY +20.05% (+$151.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$878.9K	0.4% ($878.9K/$200.5M)	QoQ +7.51% (+$61.4K) YoY +26.80% (+$185.8K)
AMAZON COM INC(AMZNcusip023135106)	4.5K	QoQ +18.56% (+712) YoY +29.57% (+1.0K)	All Managers (Combined)	$865.3K	0.4% ($865.3K/$200.5M)	QoQ +2.81% (+$23.7K) YoY +36.66% (+$232.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.0K	QoQ 0.00% (+1) YoY +0.95% (+104)	All Managers (Combined)	$859.2K	0.4% ($859.2K/$200.5M)	QoQ +5.77% (+$46.9K) YoY +9.24% (+$72.7K)
(cusip25434V401)✕	12.4K	QoQ -11.41% (-1.6K) YoY -15.82% (-2.3K)	All Managers (Combined)	$750.4K	0.4% ($750.4K/$200.5M)	QoQ -15.96% (-$142.5K) YoY -10.65% (-$89.5K)
(VOOcusip922908363)	1.4K	QoQ -1.34% (-19) YoY -12.08% (-192)	All Managers (Combined)	$717.7K	0.4% ($717.7K/$200.5M)	QoQ -5.90% (-$45.0K) YoY -6.01% (-$45.9K)