0001085146-24-003187.txt : 20240724 0001085146-24-003187.hdr.sgml : 20240724 20240723215413 ACCESSION NUMBER: 0001085146-24-003187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240723 EFFECTIVENESS DATE: 20240724 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: 241135973 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 06-30-2024 06-30-2024 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 07-23-2024 0 74 171839686 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 1095036 5666 SH SOLE 5666 0 0 APPLE INC COM 037833100 BBG001S5N8V8 37709291 179039 SH SOLE 179039 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 633054 1556 SH SOLE 1556 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 5484703 116845 SH SOLE 116845 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 2214181 42417 SH SOLE 42417 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2824970 1760 SH SOLE 1760 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 900051 1059 SH SOLE 1059 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 429017 7290 SH SOLE 7290 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 222127 245 SH SOLE 245 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 266646 5700 SH SOLE 5700 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 280362 5869 SH SOLE 5869 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 227237 9711 SH SOLE 9711 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1942050 36280 SH SOLE 36280 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1883552 31817 SH SOLE 31817 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 771271 7510 SH SOLE 7510 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2862668 31191 SH SOLE 31191 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 249123 2315 SH SOLE 2315 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 497107 8740 SH SOLE 8740 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 463961 5901 SH SOLE 5901 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1065057 15765 SH SOLE 15765 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 454477 4261 SH SOLE 4261 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 25416368 46445 SH SOLE 46445 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 18362860 406078 SH SOLE 406078 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5261836 51435 SH SOLE 51435 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2863315 53984 SH SOLE 53984 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 1185875 27870 SH SOLE 27870 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1577424 13220 SH SOLE 13220 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 496681 5098 SH SOLE 5098 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 740777 13528 SH SOLE 13528 0 0 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 235053 5457 SH SOLE 5457 0 0 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 385055 3749 SH SOLE 3749 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 927844 26096 SH SOLE 26096 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 624172 5827 SH SOLE 5827 0 0 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 2190867 49388 SH SOLE 49388 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 228640 927 SH SOLE 927 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 557454 10879 SH SOLE 10879 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1110553 12551 SH SOLE 12551 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5845494 63669 SH SOLE 63669 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 630045 8255 SH SOLE 8255 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 243487 5717 SH SOLE 5717 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 658402 23994 SH SOLE 23994 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 226874 2702 SH SOLE 2702 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5955915 34879 SH SOLE 34879 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 340456 3291 SH SOLE 3291 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 574834 5395 SH SOLE 5395 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 273439 919 SH SOLE 919 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 221583 2008 SH SOLE 2008 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 646205 3185 SH SOLE 3185 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1388118 5252 SH SOLE 5252 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6264794 67698 SH SOLE 67698 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2918546 16035 SH SOLE 16035 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1043174 9769 SH SOLE 9769 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 474808 9372 SH SOLE 9372 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 271678 4848 SH SOLE 4848 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2835298 18839 SH SOLE 18839 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 400834 9516 SH SOLE 9516 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2402432 106444 SH SOLE 106444 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 435586 8675 SH SOLE 8675 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 261980 2670 SH SOLE 2670 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 390117 2669 SH SOLE 2669 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 777948 1741 SH SOLE 1741 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 921721 7461 SH SOLE 7461 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1194765 26212 SH SOLE 26212 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 323918 1432 SH SOLE 1432 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2763630 5078 SH SOLE 5078 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 337424 2653 SH SOLE 2653 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 207078 915 SH SOLE 915 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 739930 1978 SH SOLE 1978 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 337588 675 SH SOLE 675 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 226974 1244 SH SOLE 1244 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 248868 1141 SH SOLE 1141 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 717660 2683 SH SOLE 2683 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 461373 9505 SH SOLE 9505 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3235995 64578 SH SOLE 64578 0 0