13F HOLDINGS REPORT
North Ridge Wealth Advisors, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001974277-25-000007
Total Value
$174.8M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,087,082 | $41.9M | 23.98% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 477,166 | $15.0M | 8.56% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 232,730 | $14.0M | 7.99% |
| 4 | VANGUARD WORLD FD | 921910709 | 154,673 | $10.6M | 6.06% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 280,648 | $9.2M | 5.26% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 125,980 | $8.4M | 4.82% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 158,637 | $8.0M | 4.59% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 271,499 | $7.4M | 4.24% |
| 9 | ISHARES TR | 464288117 | 172,975 | $7.4M | 4.22% |
| 10 | MICROSOFT CORP | MSFT | 12,792 | $6.6M | 3.79% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 177,918 | $5.7M | 3.26% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 42,260 | $4.6M | 2.63% |
| 13 | AMERICAN CENTY ETF TR | 025072356 | 103,227 | $4.6M | 2.63% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 43,789 | $2.1M | 1.20% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 26,165 | $2.1M | 1.18% |
| 16 | VANGUARD INDEX FDS | 922908736 | 3,935 | $1.9M | 1.08% |
| 17 | VANGUARD INDEX FDS | 922908744 | 9,933 | $1.9M | 1.06% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 65,129 | $1.6M | 0.94% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,759 | $1.6M | 0.89% |
| 20 | DIMENSIONAL ETF TRUST | 25434V716 | 30,468 | $1.3M | 0.74% |
| 21 | ISHARES TR | 46434V647 | 43,554 | $1.1M | 0.64% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 14,834 | $1.1M | 0.61% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 9,988 | $750,196 | 0.43% |
| 24 | AMERICAN CENTY ETF TR | 025072174 | 9,739 | $687,546 | 0.39% |
| 25 | BOEING CO | BA-PA | 2,981 | $643,295 | 0.37% |
| 26 | AMERICAN CENTY ETF TR | 025072281 | 8,184 | $602,064 | 0.34% |
| 27 | VANGUARD INDEX FDS | 922908553 | 6,341 | $579,689 | 0.33% |
| 28 | DIMENSIONAL ETF TRUST | 25434V690 | 14,087 | $576,856 | 0.33% |
| 29 | ISHARES TR | 464287150 | 3,903 | $568,472 | 0.33% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,736 | $547,587 | 0.31% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,523 | $525,892 | 0.30% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 1,410 | $492,838 | 0.28% |
| 33 | DIMENSIONAL ETF TRUST | 25434V682 | 11,466 | $471,140 | 0.27% |
| 34 | ISHARES TR | 46429B747 | 4,540 | $469,282 | 0.27% |
| 35 | MASTERCARD INCORPORATED | MA | 800 | $455,048 | 0.26% |
| 36 | PIMCO ETF TR | 72201R882 | 6,444 | $437,967 | 0.25% |
| 37 | ISHARES TR | 464288281 | 4,334 | $412,555 | 0.24% |
| 38 | ISHARES TR | 464287234 | 7,634 | $407,656 | 0.23% |
| 39 | APPLE INC | AAPL | 1,417 | $360,937 | 0.21% |
| 40 | AMERICAN CENTY ETF TR | 025072299 | 4,854 | $347,314 | 0.20% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,180 | $342,812 | 0.20% |
| 42 | TESLA INC | TSLA | 738 | $328,204 | 0.19% |
| 43 | ISHARES TR | 464287200 | 431 | $288,636 | 0.17% |
| 44 | SPDR S&P 500 ETF TR | SPY | 433 | $288,456 | 0.16% |
| 45 | VANGUARD INDEX FDS | 922908363 | 458 | $280,471 | 0.16% |
| 46 | STARBUCKS CORP | SBUX | 2,900 | $245,340 | 0.14% |
| 47 | VANGUARD INDEX FDS | 922908751 | 915 | $232,667 | 0.13% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 460 | $231,161 | 0.13% |
| 49 | SHELL PLC | RYDAF | 2,952 | $211,157 | 0.12% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 1,000 | $200,930 | 0.11% |
| 51 | CATERPILLAR INC | CAT | 400 | $190,860 | 0.11% |
| 52 | HONEYWELL INTL INC | 438516106 | 800 | $168,400 | 0.10% |
| 53 | ISHARES TR | 46432F842 | 1,925 | $168,072 | 0.10% |
| 54 | ISHARES TR | 464288273 | 2,157 | $165,486 | 0.09% |
| 55 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,351 | $134,844 | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908629 | 440 | $129,265 | 0.07% |
| 57 | VANGUARD INDEX FDS | 922908595 | 400 | $119,048 | 0.07% |
| 58 | MARTIN MARIETTA MATLS INC | 573284106 | 188 | $118,493 | 0.07% |
| 59 | DIMENSIONAL ETF TRUST | 25434V500 | 1,688 | $115,561 | 0.07% |
| 60 | INVESCO QQQ TR | IVZ | 189 | $113,470 | 0.06% |
| 61 | LOCKHEED MARTIN CORP | LMT | 227 | $113,321 | 0.06% |
| 62 | GE AEROSPACE | 369604301 | 375 | $112,808 | 0.06% |
| 63 | PINNACLE WEST CAP CORP | PNW | 1,230 | $110,282 | 0.06% |
| 64 | XCEL ENERGY INC | XELLL | 1,356 | $109,365 | 0.06% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,557 | $93,288 | 0.05% |
| 66 | JOHNSON & JOHNSON | JNJ | 495 | $91,783 | 0.05% |
| 67 | WEYERHAEUSER CO MTN BE | WY | 3,638 | $90,187 | 0.05% |
| 68 | AMERICAN CENTY ETF TR | 025072315 | 1,365 | $86,778 | 0.05% |
| 69 | ISHARES TR | 464287804 | 700 | $83,181 | 0.05% |
| 70 | NETSCOUT SYS INC | NTCT | 3,187 | $82,321 | 0.05% |
| 71 | DIMENSIONAL ETF TRUST | 25434V617 | 1,140 | $81,921 | 0.05% |
| 72 | PFIZER INC | PFE | 3,123 | $79,575 | 0.05% |
| 73 | ALLY FINL INC | 02005N100 | 2,000 | $78,400 | 0.04% |
| 74 | SPDR SERIES TRUST | 78464A854 | 920 | $72,066 | 0.04% |
| 75 | ABBOTT LABS | ABLZF | 500 | $66,970 | 0.04% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 144 | $66,779 | 0.04% |
| 77 | AMERICAN EXPRESS CO | AXP | 200 | $66,432 | 0.04% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 900 | $64,233 | 0.04% |
| 79 | SPDR GOLD TR | GLD | 175 | $62,208 | 0.04% |
| 80 | ORACLE CORP | ORCL-PD | 205 | $57,655 | 0.03% |
| 81 | ABBVIE INC | ABBV | 247 | $57,191 | 0.03% |
| 82 | GE VERNOVA INC | GEV | 93 | $57,186 | 0.03% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 202 | $56,936 | 0.03% |
| 84 | ISHARES TR | 46432F396 | 222 | $56,932 | 0.03% |
| 85 | AT&T INC | T-PC | 2,000 | $56,480 | 0.03% |
| 86 | SELECT SECTOR SPDR TR | 81369Y407 | 234 | $56,076 | 0.03% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 359 | $55,369 | 0.03% |
| 88 | ISHARES TR | 464287622 | 150 | $54,822 | 0.03% |
| 89 | RIVIAN AUTOMOTIVE INC | RIVN | 3,644 | $53,494 | 0.03% |
| 90 | FORD MTR CO | 345370860 | 4,250 | $50,830 | 0.03% |
| 91 | CONSOLIDATED EDISON INC | ED | 500 | $50,260 | 0.03% |
| 92 | STATE STR CORP | STT-PG | 400 | $46,404 | 0.03% |
| 93 | 3M CO | MMM | 288 | $44,615 | 0.03% |
| 94 | INTEL CORP | INTC | 1,200 | $40,260 | 0.02% |
| 95 | VANGUARD STAR FDS | 921909768 | 533 | $39,155 | 0.02% |
| 96 | VANGUARD WORLD FD | 921910733 | 322 | $38,138 | 0.02% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 670 | $36,323 | 0.02% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $35,746 | 0.02% |
| 99 | ASML HOLDING N V | ASMLF | 36 | $34,852 | 0.02% |
| 100 | DUPONT DE NEMOURS INC | DD | 427 | $33,264 | 0.02% |
| 101 | ISHARES TR | 464287226 | 314 | $31,474 | 0.02% |
| 102 | COLUMBIA BKG SYS INC | 197236102 | 1,191 | $30,657 | 0.02% |
| 103 | AVISTA CORP | AVA | 800 | $30,248 | 0.02% |
| 104 | ISHARES TR | 46435G516 | 325 | $30,219 | 0.02% |
| 105 | CORTEVA INC | CTVA | 427 | $28,878 | 0.02% |
| 106 | LOUISIANA PAC CORP | LPX | 300 | $26,652 | 0.02% |
| 107 | CVS HEALTH CORP | CVS | 334 | $25,181 | 0.01% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 530 | $23,903 | 0.01% |
| 109 | ISHARES INC | 46434G103 | 355 | $23,402 | 0.01% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $23,141 | 0.01% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 500 | $21,975 | 0.01% |
| 112 | TERADATA CORP DEL | TDC | 1,000 | $21,510 | 0.01% |
| 113 | HARLEY DAVIDSON INC | HOG | 689 | $19,226 | 0.01% |
| 114 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 779 | $19,133 | 0.01% |
| 115 | MACYS INC | 55616P104 | 1,000 | $17,930 | 0.01% |
| 116 | HP INC | HPQ | 647 | $17,608 | 0.01% |
| 117 | ENERGY TRANSFER L P | ET-PI | 1,000 | $17,160 | 0.01% |
| 118 | EXXON MOBIL CORP | XOM | 150 | $16,913 | 0.01% |
| 119 | SYSCO CORP | SYY | 200 | $16,468 | 0.01% |
| 120 | PRICE T ROWE GROUP INC | TROW | 160 | $16,423 | 0.01% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 100 | $16,220 | 0.01% |
| 122 | SPDR SERIES TRUST | 78464A847 | 271 | $15,494 | 0.01% |
| 123 | SCHWAB STRATEGIC TR | 808524805 | 616 | $14,341 | 0.01% |
| 124 | NUCOR CORP | NUE | 101 | $13,679 | 0.01% |
| 125 | ISHARES TR | 464287440 | 139 | $13,408 | 0.01% |
| 126 | DISNEY WALT CO | 254687106 | 116 | $13,282 | 0.01% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57 | $12,301 | 0.01% |
| 128 | SPDR SERIES TRUST | 78468R853 | 248 | $11,474 | 0.01% |
| 129 | ARK ETF TR | 00214Q708 | 198 | $11,250 | 0.01% |
| 130 | SPOTIFY TECHNOLOGY S A | SPOT | 16 | $11,168 | 0.01% |
| 131 | KIMBERLY-CLARK CORP | KMB | 84 | $10,445 | 0.01% |
| 132 | LAMB WESTON HLDGS INC | LW | 179 | $10,397 | 0.01% |
| 133 | DANAHER CORPORATION | 235851102 | 51 | $10,112 | 0.01% |
| 134 | CONAGRA BRANDS INC | CAG | 500 | $9,155 | 0.01% |
| 135 | KIMCO RLTY CORP | 49446R109 | 400 | $8,740 | 0.00% |
| 136 | VANGUARD CHARLOTTE FDS | 92203J407 | 156 | $7,708 | 0.00% |
| 137 | ARK ETF TR | 00214Q104 | 86 | $7,427 | 0.00% |
| 138 | DOW INC | DOW | 320 | $7,344 | 0.00% |
| 139 | COMCAST CORP NEW | CCZ | 222 | $6,974 | 0.00% |
| 140 | ALTRIA GROUP INC | MO | 100 | $6,606 | 0.00% |
| 141 | VANGUARD WORLD FD | 92204A306 | 51 | $6,419 | 0.00% |
| 142 | IONQ INC | IONQ-WT | 100 | $6,150 | 0.00% |
| 143 | HOME DEPOT INC | HD | 15 | $6,078 | 0.00% |
| 144 | AMERICAN CENTY ETF TR | 025072232 | 70 | $5,839 | 0.00% |
| 145 | UNION PAC CORP | UNP | 20 | $4,728 | 0.00% |
| 146 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 63 | $4,694 | 0.00% |
| 147 | WALMART INC | WMT | 45 | $4,638 | 0.00% |
| 148 | MONDELEZ INTL INC | 609207105 | 69 | $4,311 | 0.00% |
| 149 | SCHWAB STRATEGIC TR | 808524201 | 160 | $4,209 | 0.00% |
| 150 | VANGUARD BD INDEX FDS | 921937835 | 54 | $4,016 | 0.00% |
| 151 | VANGUARD INDEX FDS | 922908512 | 22 | $3,848 | 0.00% |
| 152 | DOVER CORP | DOV | 20 | $3,337 | 0.00% |
| 153 | CSX CORP | CSX | 90 | $3,196 | 0.00% |
| 154 | VANGUARD INDEX FDS | 922908611 | 14 | $2,966 | 0.00% |
| 155 | DOLLAR TREE INC | DLTR | 30 | $2,832 | 0.00% |
| 156 | ETF SER SOLUTIONS | 26922A842 | 110 | $2,712 | 0.00% |
| 157 | WELLS FARGO CO NEW | 949746101 | 30 | $2,515 | 0.00% |
| 158 | SPDR SERIES TRUST | 78468R721 | 55 | $2,514 | 0.00% |
| 159 | ISHARES TR | 464288414 | 23 | $2,426 | 0.00% |
| 160 | SOLVENTUM CORP | SOLV | 31 | $2,263 | 0.00% |
| 161 | PEPSICO INC | PEP | 15 | $2,107 | 0.00% |
| 162 | COCA COLA CO | KO | 30 | $1,990 | 0.00% |
| 163 | VERALTO CORP | VLTO | 17 | $1,813 | 0.00% |
| 164 | CHUBB LIMITED | CB | 6 | $1,694 | 0.00% |
| 165 | RTX CORPORATION | RTX | 10 | $1,674 | 0.00% |
| 166 | SCHWAB STRATEGIC TR | 808524102 | 60 | $1,543 | 0.00% |
| 167 | PROCTER AND GAMBLE CO | 742718109 | 10 | $1,537 | 0.00% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 20 | $1,510 | 0.00% |
| 169 | XYLEM INC | XYL | 10 | $1,475 | 0.00% |
| 170 | JOHNSON CTLS INTL PLC | G51502105 | 12 | $1,320 | 0.00% |
| 171 | ISHARES INC | 46434G772 | 20 | $1,273 | 0.00% |
| 172 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 28 | $1,013 | 0.00% |
| 173 | METLIFE INC | MET-PF | 10 | $824 | 0.00% |
| 174 | DELL TECHNOLOGIES INC | DELL | 5 | $709 | 0.00% |
| 175 | META PLATFORMS INC | META | 1 | $655 | 0.00% |
| 176 | CELANESE CORP DEL | CE | 15 | $632 | 0.00% |
| 177 | KRAFT HEINZ CO | KHC | 23 | $599 | 0.00% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 10 | $597 | 0.00% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10 | $542 | 0.00% |
| 180 | OTIS WORLDWIDE CORP | OTIS | 5 | $458 | 0.00% |
| 181 | SPDR INDEX SHS FDS | 78463X509 | 7 | $310 | 0.00% |
| 182 | DXC TECHNOLOGY CO | DXC | 17 | $232 | 0.00% |
| 183 | LUMEN TECHNOLOGIES INC | LUMN | 29 | $178 | 0.00% |
| 184 | ISHARES TR | 46435G672 | 3 | $135 | 0.00% |
| 185 | SCHWAB STRATEGIC TR | 808524607 | 1 | $25 | 0.00% |
| 186 | SCHWAB STRATEGIC TR | 808524508 | 0 | $1 | 0.00% |
| 187 | SCHWAB STRATEGIC TR | 808524847 | 0 | $0 | 0.00% |
| 188 | USBC INC. | USBC | 47 | $0 | 0.00% |