0001085146-24-000849.txt : 20240208 0001085146-24-000849.hdr.sgml : 20240208 20240207174217 ACCESSION NUMBER: 0001085146-24-000849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shared Vision Wealth Group LLC CENTRAL INDEX KEY: 0002008178 ORGANIZATION NAME: IRS NUMBER: 921529437 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23633 FILM NUMBER: 24606065 BUSINESS ADDRESS: STREET 1: 1902 WRIGHT PLACE STREET 2: SUITE 200 CITY: CARLSBAD STATE: X1 ZIP: 92008 BUSINESS PHONE: 7603491750 MAIL ADDRESS: STREET 1: 1902 WRIGHT PLACE STREET 2: SUITE 200 CITY: CARLSBAD STATE: X1 ZIP: 92008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002008178 XXXXXXXX 12-31-2023 12-31-2023 false Shared Vision Wealth Group LLC

1902 WRIGHT PLACE SUITE 200 CARLSBAD X1 92008

13F HOLDINGS REPORT 028-23633 000325000 801-128147 N Brad Sayre 760-349-1750 /s/Brad Sayre Carlsbad CA 02-07-2024 0 77 149705537 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 611015 4021 SH SOLE 4021 0 0 APPLE INC COM 037833100 BBG001S5N8V8 33299508 172958 SH SOLE 172958 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 555027 1556 SH SOLE 1556 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2312269 2071 SH SOLE 2071 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001V1J7S4 8095 10700 SH SOLE 10700 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 253005 383 SH SOLE 383 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 377841 7290 SH SOLE 7290 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 240996 5700 SH SOLE 5700 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 729547 15223 SH SOLE 15223 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 470284 10215 SH SOLE 10215 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 229471 9711 SH SOLE 9711 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1526162 30173 SH SOLE 30173 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 500696 9036 SH SOLE 9036 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 842857 7785 SH SOLE 7785 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4490951 45418 SH SOLE 45418 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 465548 4830 SH SOLE 4830 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 252106 2325 SH SOLE 2325 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 214341 4256 SH SOLE 4256 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 298561 5153 SH SOLE 5153 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1717930 26458 SH SOLE 26458 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 517081 4777 SH SOLE 4777 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2316289 22012 SH SOLE 22012 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28557819 59791 SH SOLE 59791 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 11005048 238877 SH SOLE 238877 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3931015 40589 SH SOLE 40589 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5138746 98632 SH SOLE 98632 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 598706 13840 SH SOLE 13840 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2482757 23663 SH SOLE 23663 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 507700 6017 SH SOLE 6017 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 796053 15060 SH SOLE 15060 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 379388 9701 SH SOLE 9701 0 0 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 228797 5171 SH SOLE 5171 0 0 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 517942 4922 SH SOLE 4922 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 349720 4519 SH SOLE 4519 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1532920 13853 SH SOLE 13853 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 689685 13451 SH SOLE 13451 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1000010 11228 SH SOLE 11228 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5452488 57956 SH SOLE 57956 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 578378 8190 SH SOLE 8190 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 741918 27986 SH SOLE 27986 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 813690 10428 SH SOLE 10428 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4435209 30143 SH SOLE 30143 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 332804 3290 SH SOLE 3290 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 439718 4056 SH SOLE 4056 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 217938 831 SH SOLE 831 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 209756 2008 SH SOLE 2008 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 586675 2923 SH SOLE 2923 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2193212 9818 SH SOLE 9818 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1386477 18462 SH SOLE 18462 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 244990 2090 SH SOLE 2090 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 262524 2490 SH SOLE 2490 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 220028 2135 SH SOLE 2135 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 901858 8390 SH SOLE 8390 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2904354 57546 SH SOLE 57546 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 375962 8521 SH SOLE 8521 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 261643 4848 SH SOLE 4848 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2168259 17664 SH SOLE 17664 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 491824 12213 SH SOLE 12213 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2416499 104883 SH SOLE 104883 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 909627 17745 SH SOLE 17745 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 232075 2702 SH SOLE 2702 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 418162 2668 SH SOLE 2668 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 414744 1103 SH SOLE 1103 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 268660 543 SH SOLE 543 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 766973 16452 SH SOLE 16452 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 275594 1432 SH SOLE 1432 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2359209 4964 SH SOLE 4964 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 231376 4842 SH SOLE 4842 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 331560 2653 SH SOLE 2653 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 615036 1978 SH SOLE 1978 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 294840 675 SH SOLE 675 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 223803 1244 SH SOLE 1244 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 243492 1141 SH SOLE 1141 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 636399 2683 SH SOLE 2683 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 421949 8885 SH SOLE 8885 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3219245 63061 SH SOLE 63061 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 260703 4237 SH SOLE 4237 0 0