13F HOLDINGS REPORT
North Ridge Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-002006
Total Value
$128.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,027,276 | $32.8M | 25.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 447,324 | $11.4M | 8.83% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 176,276 | $10.3M | 8.01% |
| 4 | VANGUARD WORLD FD | 921910709 | 103,845 | $8.0M | 6.17% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 277,999 | $7.4M | 5.77% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 101,731 | $6.5M | 5.04% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 126,267 | $6.0M | 4.69% |
| 8 | MICROSOFT CORP | MSFT | 13,907 | $5.9M | 4.54% |
| 9 | ISHARES TR | 464288117 | 116,130 | $4.6M | 3.57% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 100,438 | $4.2M | 3.29% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 156,128 | $4.0M | 3.09% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 36,359 | $3.3M | 2.52% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 126,924 | $3.2M | 2.51% |
| 14 | ISHARES TR | 46434V647 | 92,589 | $2.2M | 1.70% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 34,358 | $1.7M | 1.28% |
| 16 | VANGUARD INDEX FDS | 922908744 | 10,121 | $1.6M | 1.28% |
| 17 | VANGUARD INDEX FDS | 922908736 | 4,287 | $1.5M | 1.14% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 29,386 | $1.4M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908769 | 5,353 | $1.4M | 1.08% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 19,848 | $1.3M | 0.98% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,169 | $1.1M | 0.83% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 14,622 | $833,162 | 0.65% |
| 23 | VANGUARD INDEX FDS | 922908553 | 9,590 | $829,324 | 0.64% |
| 24 | ISHARES TR | 464287150 | 6,290 | $725,276 | 0.56% |
| 25 | PIMCO ETF TR | 72201R882 | 9,111 | $722,067 | 0.56% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,925 | $628,930 | 0.49% |
| 27 | ISHARES TR | 46429B747 | 5,916 | $588,270 | 0.46% |
| 28 | BOEING CO | BA-PA | 2,795 | $539,323 | 0.42% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 8,624 | $499,847 | 0.39% |
| 30 | DIMENSIONAL ETF TRUST | 25434V716 | 14,240 | $489,995 | 0.38% |
| 31 | DIMENSIONAL ETF TRUST | 25434V690 | 13,955 | $469,855 | 0.36% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 1,410 | $410,775 | 0.32% |
| 33 | ISHARES TR | 464288281 | 4,493 | $402,887 | 0.31% |
| 34 | DIMENSIONAL ETF TRUST | 25434V682 | 11,571 | $372,584 | 0.29% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 835 | $351,134 | 0.27% |
| 36 | JPMORGAN CHASE & CO | VYLD | 1,736 | $347,721 | 0.27% |
| 37 | TESLA INC | TSLA | 1,800 | $316,422 | 0.25% |
| 38 | AMERICAN CENTY ETF TR | 025072281 | 3,607 | $221,565 | 0.17% |
| 39 | VANGUARD INDEX FDS | 922908751 | 915 | $209,160 | 0.16% |
| 40 | STARBUCKS CORP | SBUX | 2,229 | $203,708 | 0.16% |