13F HOLDINGS REPORT
North Ridge Wealth Advisors, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002054664-25-000003
Total Value
$149.7M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,092,444 | $36.0M | 24.08% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 498,986 | $13.1M | 8.73% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 208,332 | $12.4M | 8.27% |
| 4 | VANGUARD WORLD FD | 921910709 | 133,646 | $9.5M | 6.35% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 302,036 | $8.4M | 5.60% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 120,357 | $7.7M | 5.16% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 146,489 | $7.3M | 4.88% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 242,994 | $6.4M | 4.26% |
| 9 | ISHARES TR | 464288117 | 154,772 | $6.1M | 4.08% |
| 10 | MICROSOFT CORP | MSFT | 13,552 | $5.1M | 3.40% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 179,771 | $4.8M | 3.18% |
| 12 | AMERICAN CENTY ETF TR | 025072356 | 102,832 | $4.4M | 2.95% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 34,955 | $3.2M | 2.16% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 52,703 | $2.5M | 1.67% |
| 15 | VANGUARD INDEX FDS | 922908744 | 9,971 | $1.7M | 1.15% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 67,236 | $1.7M | 1.12% |
| 17 | VANGUARD INDEX FDS | 922908736 | 4,000 | $1.5M | 0.99% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 21,526 | $1.4M | 0.95% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,497 | $1.2M | 0.83% |
| 20 | ISHARES TR | 46434V647 | 43,029 | $1.0M | 0.70% |
| 21 | DIMENSIONAL ETF TRUST | 25434V716 | 28,316 | $1.0M | 0.68% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,883 | $986,222 | 0.66% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 14,544 | $879,622 | 0.59% |
| 24 | DIMENSIONAL ETF TRUST | 25434V690 | 16,795 | $585,974 | 0.39% |
| 25 | ISHARES TR | 464287150 | 4,698 | $573,203 | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908553 | 6,158 | $557,546 | 0.37% |
| 27 | AMERICAN CENTY ETF TR | 025072604 | 8,343 | $501,999 | 0.34% |
| 28 | BOEING CO | BA-PA | 2,795 | $476,613 | 0.32% |
| 29 | ISHARES TR | 46429B747 | 4,540 | $469,784 | 0.31% |
| 30 | MASTERCARD INCORPORATED | MA | 800 | $438,496 | 0.29% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,736 | $425,841 | 0.28% |
| 32 | DIMENSIONAL ETF TRUST | 25434V682 | 12,529 | $421,971 | 0.28% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 1,410 | $364,316 | 0.24% |
| 34 | APPLE INC | AAPL | 1,547 | $343,692 | 0.23% |
| 35 | ISHARES TR | 464288281 | 3,503 | $317,337 | 0.21% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,610 | $267,458 | 0.18% |
| 37 | TESLA INC | TSLA | 1,003 | $260,001 | 0.17% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 460 | $244,882 | 0.16% |
| 39 | SPDR S&P 500 ETF TR | SPY | 389 | $217,603 | 0.15% |
| 40 | SHELL PLC | RYDAF | 2,952 | $216,323 | 0.14% |
| 41 | STARBUCKS CORP | SBUX | 2,150 | $210,894 | 0.14% |
| 42 | PIMCO ETF TR | 72201R882 | 2,893 | $207,226 | 0.14% |
| 43 | AMERICAN CENTY ETF TR | 025072281 | 3,295 | $205,477 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908751 | 915 | $202,902 | 0.14% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 1,000 | $175,770 | 0.12% |
| 46 | HONEYWELL INTL INC | 438516106 | 800 | $169,400 | 0.11% |
| 47 | ISHARES TR | 46432F842 | 2,012 | $152,208 | 0.10% |
| 48 | AMERICAN CENTY ETF TR | 025072299 | 2,440 | $146,352 | 0.10% |
| 49 | CATERPILLAR INC | CAT | 400 | $131,920 | 0.09% |
| 50 | PINNACLE WEST CAP CORP | PNW | 1,230 | $117,158 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908629 | 440 | $113,793 | 0.08% |
| 52 | LOCKHEED MARTIN CORP | LMT | 227 | $101,404 | 0.07% |
| 53 | ISHARES TR | 464287200 | 180 | $101,283 | 0.07% |
| 54 | DIMENSIONAL ETF TRUST | 25434V500 | 1,688 | $100,858 | 0.07% |
| 55 | VANGUARD INDEX FDS | 922908595 | 400 | $100,708 | 0.07% |
| 56 | WEYERHAEUSER CO MTN BE | WY | 3,419 | $100,109 | 0.07% |
| 57 | XCEL ENERGY INC | XELLL | 1,356 | $95,995 | 0.06% |
| 58 | MARTIN MARIETTA MATLS INC | 573284106 | 188 | $89,889 | 0.06% |
| 59 | INVESCO QQQ TR | IVZ | 167 | $78,310 | 0.05% |
| 60 | GE AEROSPACE | 369604301 | 375 | $75,057 | 0.05% |
| 61 | ISHARES TR | 464287804 | 700 | $73,199 | 0.05% |
| 62 | ALLY FINL INC | 02005N100 | 2,000 | $72,940 | 0.05% |
| 63 | PFIZER INC | PFE | 2,823 | $71,535 | 0.05% |
| 64 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 970 | $69,811 | 0.05% |
| 65 | NETSCOUT SYS INC | NTCT | 3,187 | $66,959 | 0.04% |
| 66 | ABBOTT LABS | ABLZF | 500 | $66,325 | 0.04% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 144 | $60,463 | 0.04% |
| 68 | AT&T INC | T-PC | 2,000 | $56,560 | 0.04% |
| 69 | CONSOLIDATED EDISON INC | ED | 500 | $55,295 | 0.04% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 900 | $54,594 | 0.04% |
| 71 | AMERICAN EXPRESS CO | AXP | 200 | $53,810 | 0.04% |
| 72 | ABBVIE INC | ABBV | 247 | $51,752 | 0.03% |
| 73 | ISHARES TR | 464287622 | 150 | $46,011 | 0.03% |
| 74 | RIVIAN AUTOMOTIVE INC | RIVN | 3,644 | $45,368 | 0.03% |
| 75 | CVS HEALTH CORP | CVS | 668 | $45,257 | 0.03% |
| 76 | FORD MTR CO | 345370860 | 4,250 | $42,628 | 0.03% |
| 77 | 3M CO | MMM | 288 | $42,223 | 0.03% |
| 78 | JOHNSON & JOHNSON | JNJ | 245 | $40,631 | 0.03% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 191 | $37,053 | 0.02% |
| 80 | STATE STR CORP | STT-PG | 400 | $35,812 | 0.02% |
| 81 | AMERICAN CENTY ETF TR | 025072877 | 400 | $34,868 | 0.02% |
| 82 | AVISTA CORP | AVA | 800 | $33,496 | 0.02% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 530 | $32,325 | 0.02% |
| 84 | DUPONT DE NEMOURS INC | DD | 427 | $31,889 | 0.02% |
| 85 | VANGUARD WORLD FD | 921910733 | 322 | $31,540 | 0.02% |
| 86 | COLUMBIA BKG SYS INC | 197236102 | 1,191 | $29,704 | 0.02% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042742 | 248 | $28,756 | 0.02% |
| 88 | ORACLE CORP | ORCL-PD | 205 | $28,662 | 0.02% |
| 89 | GE VERNOVA INC | GEV | 93 | $28,392 | 0.02% |
| 90 | AMERICAN CENTY ETF TR | 025072174 | 483 | $28,177 | 0.02% |
| 91 | INTEL CORP | INTC | 1,220 | $27,707 | 0.02% |
| 92 | CORTEVA INC | CTVA | 427 | $26,872 | 0.02% |
| 93 | ISHARES TR | 46435G516 | 325 | $26,550 | 0.02% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $26,446 | 0.02% |
| 95 | ASML HOLDING N V | ASMLF | 36 | $23,855 | 0.02% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $23,645 | 0.02% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 500 | $22,680 | 0.02% |
| 98 | TERADATA CORP DEL | TDC | 1,000 | $22,480 | 0.02% |
| 99 | ISHARES INC | 46434G103 | 405 | $21,858 | 0.01% |
| 100 | HP INC | HPQ | 640 | $17,735 | 0.01% |
| 101 | HARLEY DAVIDSON INC | HOG | 689 | $17,400 | 0.01% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 100 | $15,873 | 0.01% |
| 103 | SYSCO CORP | SYY | 200 | $15,008 | 0.01% |
| 104 | DOW INC | DOW | 427 | $14,911 | 0.01% |
| 105 | PRICE T ROWE GROUP INC | TROW | 160 | $14,700 | 0.01% |
| 106 | CONAGRA BRANDS INC | CAG | 500 | $13,335 | 0.01% |
| 107 | SCHWAB STRATEGIC TR | 808524805 | 616 | $12,185 | 0.01% |
| 108 | NUCOR CORP | NUE | 101 | $12,155 | 0.01% |
| 109 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 779 | $12,020 | 0.01% |
| 110 | KIMBERLY-CLARK CORP | KMB | 84 | $11,947 | 0.01% |
| 111 | DISNEY WALT CO | 254687106 | 116 | $11,450 | 0.01% |
| 112 | DANAHER CORPORATION | 235851102 | 51 | $10,455 | 0.01% |
| 113 | VANGUARD STAR FDS | 921909768 | 155 | $9,626 | 0.01% |
| 114 | LAMB WESTON HLDGS INC | LW | 179 | $9,541 | 0.01% |
| 115 | SPOTIFY TECHNOLOGY S A | SPOT | 16 | $8,801 | 0.01% |
| 116 | KIMCO RLTY CORP | 49446R109 | 400 | $8,496 | 0.01% |
| 117 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 94 | $7,567 | 0.01% |
| 118 | VANGUARD WORLD FD | 92204A306 | 51 | $6,616 | 0.00% |
| 119 | ARK ETF TR | 00214Q708 | 198 | $6,588 | 0.00% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145 | $6,563 | 0.00% |
| 121 | ALTRIA GROUP INC | MO | 100 | $6,002 | 0.00% |
| 122 | INVESCO DB MULTI-SECTOR COMM | IVZ | 300 | $5,880 | 0.00% |
| 123 | HOME DEPOT INC | HD | 15 | $5,498 | 0.00% |
| 124 | AMERICAN CENTY ETF TR | 025072232 | 70 | $4,984 | 0.00% |
| 125 | COMCAST CORP NEW | CCZ | 132 | $4,870 | 0.00% |
| 126 | UNION PAC CORP | UNP | 20 | $4,725 | 0.00% |
| 127 | MONDELEZ INTL INC | 609207105 | 69 | $4,682 | 0.00% |
| 128 | CISCO SYS INC | CSCO | 75 | $4,629 | 0.00% |
| 129 | ARK ETF TR | 00214Q104 | 91 | $4,333 | 0.00% |
| 130 | CALAVO GROWERS INC | CVGW | 180 | $4,319 | 0.00% |
| 131 | WALMART INC | WMT | 45 | $3,951 | 0.00% |
| 132 | SOLVENTUM CORP | SOLV | 47 | $3,536 | 0.00% |
| 133 | DOVER CORP | DOV | 20 | $3,514 | 0.00% |
| 134 | CSX CORP | CSX | 90 | $2,649 | 0.00% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 45 | $2,288 | 0.00% |
| 136 | ETF SER SOLUTIONS | 26922A842 | 110 | $2,285 | 0.00% |
| 137 | DOLLAR TREE INC | DLTR | 30 | $2,253 | 0.00% |
| 138 | PEPSICO INC | PEP | 15 | $2,250 | 0.00% |
| 139 | IONQ INC | IONQ-WT | 100 | $2,207 | 0.00% |
| 140 | WELLS FARGO CO NEW | 949746101 | 30 | $2,154 | 0.00% |
| 141 | COCA COLA CO | KO | 30 | $2,149 | 0.00% |
| 142 | WESTERN DIGITAL CORP | WDC | 47 | $1,901 | 0.00% |
| 143 | CHUBB LIMITED | CB | 6 | $1,812 | 0.00% |
| 144 | COHERENT CORP | COHR | 27 | $1,754 | 0.00% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 10 | $1,705 | 0.00% |
| 146 | VERALTO CORP | VLTO | 17 | $1,657 | 0.00% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 20 | $1,418 | 0.00% |
| 148 | RTX CORPORATION | RTX | 10 | $1,325 | 0.00% |
| 149 | SCHWAB STRATEGIC TR | 808524102 | 60 | $1,292 | 0.00% |
| 150 | XYLEM INC | XYL | 10 | $1,195 | 0.00% |
| 151 | DXC TECHNOLOGY CO | DXC | 66 | $1,126 | 0.00% |
| 152 | JOHNSON CTLS INTL PLC | G51502105 | 12 | $962 | 0.00% |
| 153 | ISHARES INC | 46434G772 | 20 | $950 | 0.00% |
| 154 | CELANESE CORP DEL | CE | 15 | $852 | 0.00% |
| 155 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 28 | $808 | 0.00% |
| 156 | METLIFE INC | MET-PF | 10 | $803 | 0.00% |
| 157 | SANDISK CORP | SNDK | 15 | $715 | 0.00% |
| 158 | KRAFT HEINZ CO | KHC | 23 | $700 | 0.00% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 10 | $634 | 0.00% |
| 160 | OTIS WORLDWIDE CORP | OTIS | 5 | $516 | 0.00% |
| 161 | META PLATFORMS INC | META | 1 | $514 | 0.00% |
| 162 | DELL TECHNOLOGIES INC | DELL | 5 | $456 | 0.00% |
| 163 | ARK ETF TR | 00214Q203 | 5 | $332 | 0.00% |