13F HOLDINGS REPORT
North Ridge Wealth Advisors, Inc.
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001085146-23-001964
Total Value
$99.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 874,430 | $22.3M | 22.30% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 416,791 | $9.6M | 9.62% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 159,115 | $9.5M | 9.55% |
| 4 | VANGUARD WORLD FD | 921910709 | 79,304 | $7.2M | 7.18% |
| 5 | VANGUARD WHITEHALL FDS | 921946885 | 87,178 | $5.4M | 5.44% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 223,201 | $5.4M | 5.37% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 104,259 | $5.0M | 4.99% |
| 8 | MICROSOFT CORP | MSFT | 17,005 | $4.9M | 4.91% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 96,491 | $4.0M | 4.00% |
| 10 | ISHARES TR | 464288117 | 70,114 | $2.8M | 2.82% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 108,226 | $2.6M | 2.55% |
| 12 | ISHARES TR | 46434V647 | 108,952 | $2.5M | 2.50% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 25,057 | $1.8M | 1.78% |
| 14 | VANGUARD INDEX FDS | 922908744 | 10,121 | $1.4M | 1.40% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 26,877 | $1.4M | 1.36% |
| 16 | VANGUARD INDEX FDS | 922908769 | 6,114 | $1.2M | 1.25% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,330 | $1.1M | 1.10% |
| 18 | VANGUARD INDEX FDS | 922908736 | 4,340 | $1.1M | 1.08% |
| 19 | VANGUARD INDEX FDS | 922908553 | 12,852 | $1.1M | 1.07% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 20,815 | $844,456 | 0.85% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 14,213 | $810,589 | 0.81% |
| 22 | TESLA INC | TSLA | 3,650 | $757,229 | 0.76% |
| 23 | ISHARES TR | 46429B747 | 7,559 | $750,122 | 0.75% |
| 24 | ISHARES TR | 464287150 | 7,936 | $718,612 | 0.72% |
| 25 | DIMENSIONAL ETF TRUST | 25434V849 | 14,669 | $708,733 | 0.71% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 14,770 | $656,231 | 0.66% |
| 27 | BOEING CO | BA-PA | 2,860 | $607,457 | 0.61% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 9,143 | $483,567 | 0.48% |
| 29 | ROCKWELL AUTOMATION INC | ROK | 1,410 | $413,765 | 0.41% |
| 30 | STRATEGY SHS | STRD | 10,501 | $346,652 | 0.35% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,073 | $331,252 | 0.33% |
| 32 | DIMENSIONAL ETF TRUST | 25434V690 | 10,849 | $326,023 | 0.33% |
| 33 | ISHARES TR | 464287200 | 721 | $296,389 | 0.30% |
| 34 | DIMENSIONAL ETF TRUST | 25434V682 | 9,456 | $282,645 | 0.28% |
| 35 | PIMCO ETF TR | 72201R882 | 2,918 | $279,486 | 0.28% |
| 36 | STARBUCKS CORP | SBUX | 2,280 | $237,416 | 0.24% |
| 37 | ISHARES TR | 46432F842 | 3,492 | $233,440 | 0.23% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,736 | $226,218 | 0.23% |
| 39 | DIMENSIONAL ETF TRUST | 25434V716 | 7,969 | $212,133 | 0.21% |
| 40 | VANGUARD INDEX FDS | 922908751 | 1,095 | $207,568 | 0.21% |