0001085146-25-000855.txt : 20250206 0001085146-25-000855.hdr.sgml : 20250206 20250206093157 ACCESSION NUMBER: 0001085146-25-000855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250206 DATE AS OF CHANGE: 20250206 EFFECTIVENESS DATE: 20250206 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: 25595734 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 12-31-2024 12-31-2024 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 02-06-2025 0 75 189996546 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 1046582 4770 SH SOLE 4770 0 0 APPLE INC COM 037833100 BBG001S5N8V8 44423996 177398 SH SOLE 177398 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 705385 1556 SH SOLE 1556 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 6088213 118794 SH SOLE 118794 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 3473217 66767 SH SOLE 66767 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3684952 15894 SH SOLE 15894 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 843582 921 SH SOLE 921 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 464738 7290 SH SOLE 7290 0 0 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 BBG00L4J9F40 283179 5869 SH SOLE 5869 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 284658 5700 SH SOLE 5700 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 225878 9711 SH SOLE 9711 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 741255 14972 SH SOLE 14972 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1267880 24280 SH SOLE 24280 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2589941 46708 SH SOLE 46708 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 871005 8750 SH SOLE 8750 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2550497 29205 SH SOLE 29205 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 233753 2528 SH SOLE 2528 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 250251 2318 SH SOLE 2318 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 650688 11360 SH SOLE 11360 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 702065 8263 SH SOLE 8263 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 348056 4952 SH SOLE 4952 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1416360 21415 SH SOLE 21415 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 470607 4084 SH SOLE 4084 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 26054200 44259 SH SOLE 44259 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 21381787 473048 SH SOLE 473048 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5165721 53348 SH SOLE 53348 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5336589 101707 SH SOLE 101707 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 1190401 28023 SH SOLE 28023 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1583472 12292 SH SOLE 12292 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 525280 5098 SH SOLE 5098 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 785830 15095 SH SOLE 15095 0 0 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 210205 4896 SH SOLE 4896 0 0 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 341532 3341 SH SOLE 3341 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 420067 8936 SH SOLE 8936 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 562867 5268 SH SOLE 5268 0 0 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1465524 33037 SH SOLE 33037 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1131484 12708 SH SOLE 12708 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6231109 67966 SH SOLE 67966 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 671324 8290 SH SOLE 8290 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 299640 7165 SH SOLE 7165 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 795251 29334 SH SOLE 29334 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 208131 2344 SH SOLE 2344 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1258663 6083 SH SOLE 6083 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6370793 35775 SH SOLE 35775 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 278777 2640 SH SOLE 2640 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1023745 9608 SH SOLE 9608 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 292843 909 SH SOLE 909 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 254514 2008 SH SOLE 2008 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 222680 2519 SH SOLE 2519 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 703758 3185 SH SOLE 3185 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1747636 6050 SH SOLE 6050 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6311591 62165 SH SOLE 62165 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3161544 16563 SH SOLE 16563 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 329904 3096 SH SOLE 3096 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 398044 7887 SH SOLE 7887 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2910979 18248 SH SOLE 18248 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 404892 8747 SH SOLE 8747 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2658301 115679 SH SOLE 115679 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 276907 5507 SH SOLE 5507 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 273909 2586 SH SOLE 2586 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 385900 2668 SH SOLE 2668 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 689207 1635 SH SOLE 1635 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 784059 5839 SH SOLE 5839 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1289995 56828 SH SOLE 56828 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 332924 1432 SH SOLE 1432 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2998725 5117 SH SOLE 5117 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 350477 2653 SH SOLE 2653 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 211083 926 SH SOLE 926 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 812003 1978 SH SOLE 1978 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 373395 693 SH SOLE 693 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 246449 1244 SH SOLE 1244 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 274252 1141 SH SOLE 1141 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 777485 2683 SH SOLE 2683 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 430212 8885 SH SOLE 8885 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3183748 63510 SH SOLE 63510 0 0