13F HOLDINGS REPORT
North Ridge Wealth Advisors, Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002934
Total Value
$104.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 886,231 | $24.1M | 22.99% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 420,964 | $9.8M | 9.38% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 156,793 | $9.2M | 8.79% |
| 4 | VANGUARD WORLD FD | 921910709 | 86,564 | $7.5M | 7.20% |
| 5 | VANGUARD WHITEHALL FDS | 921946885 | 94,384 | $5.9M | 5.62% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 239,312 | $5.8M | 5.55% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 108,958 | $5.2M | 4.94% |
| 8 | MICROSOFT CORP | MSFT | 13,948 | $4.7M | 4.54% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 100,784 | $4.1M | 3.94% |
| 10 | ISHARES TR | 464288117 | 89,807 | $3.6M | 3.40% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 117,395 | $2.8M | 2.70% |
| 12 | ISHARES TR | 46434V647 | 91,299 | $2.1M | 2.00% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 25,270 | $1.9M | 1.82% |
| 14 | VANGUARD INDEX FDS | 922908744 | 10,131 | $1.4M | 1.38% |
| 15 | VANGUARD INDEX FDS | 922908769 | 6,063 | $1.3M | 1.28% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 26,448 | $1.3M | 1.25% |
| 17 | VANGUARD INDEX FDS | 922908736 | 4,340 | $1.2M | 1.17% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 2,330 | $1.1M | 1.07% |
| 19 | VANGUARD INDEX FDS | 922908553 | 12,922 | $1.1M | 1.03% |
| 20 | DIMENSIONAL ETF TRUST | 25434V658 | 39,417 | $961,381 | 0.92% |
| 21 | DIMENSIONAL ETF TRUST | 25434V849 | 19,093 | $909,400 | 0.87% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 21,249 | $853,989 | 0.82% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 13,419 | $770,251 | 0.74% |
| 24 | ISHARES TR | 46429B747 | 7,559 | $737,800 | 0.71% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 14,770 | $711,323 | 0.68% |
| 26 | ISHARES TR | 464287150 | 7,035 | $688,277 | 0.66% |
| 27 | TESLA INC | TSLA | 2,317 | $606,521 | 0.58% |
| 28 | BOEING CO | BA-PA | 2,860 | $603,825 | 0.58% |
| 29 | DIMENSIONAL ETF TRUST | 25434V690 | 18,625 | $567,126 | 0.54% |
| 30 | DIMENSIONAL ETF TRUST | 25434V716 | 17,250 | $495,163 | 0.47% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 1,410 | $464,525 | 0.44% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 8,554 | $460,291 | 0.44% |
| 33 | DIMENSIONAL ETF TRUST | 25434V682 | 13,674 | $416,228 | 0.40% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 835 | $284,735 | 0.27% |
| 35 | JPMORGAN CHASE & CO | VYLD | 1,736 | $252,484 | 0.24% |
| 36 | STARBUCKS CORP | SBUX | 2,229 | $220,805 | 0.21% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,095 | $217,785 | 0.21% |
| 38 | ISHARES TR | 464288281 | 2,318 | $200,600 | 0.19% |