13F HOLDINGS REPORT
North Ridge Wealth Advisors, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002054664-25-000005
Total Value
$144.5M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,051,307 | $36.4M | 25.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 471,969 | $11.7M | 8.12% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 196,490 | $11.4M | 7.89% |
| 4 | VANGUARD WORLD FD | 921910709 | 122,793 | $8.3M | 5.76% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 296,080 | $7.7M | 5.30% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 115,616 | $7.3M | 5.05% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 140,343 | $6.8M | 4.70% |
| 8 | MICROSOFT CORP | MSFT | 13,590 | $5.7M | 3.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 222,047 | $5.7M | 3.93% |
| 10 | ISHARES TR | 464288117 | 145,675 | $5.6M | 3.87% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 173,746 | $4.6M | 3.15% |
| 12 | AMERICAN CENTY ETF TR | 025072356 | 103,252 | $4.3M | 3.00% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 34,955 | $3.4M | 2.35% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 46,454 | $2.2M | 1.54% |
| 15 | VANGUARD INDEX FDS | 922908744 | 9,971 | $1.7M | 1.17% |
| 16 | VANGUARD INDEX FDS | 922908736 | 4,000 | $1.6M | 1.14% |
| 17 | SCHWAB STRATEGIC TR | 808524854 | 67,498 | $1.6M | 1.13% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,679 | $1.4M | 0.94% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 21,213 | $1.3M | 0.90% |
| 20 | DIMENSIONAL ETF TRUST | 25434V716 | 28,422 | $1.1M | 0.75% |
| 21 | ISHARES TR | 46434V647 | 42,417 | $1.0M | 0.70% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,994 | $1.0M | 0.70% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 14,622 | $932,153 | 0.65% |
| 24 | ISHARES TR | 464287150 | 4,698 | $604,257 | 0.42% |
| 25 | DIMENSIONAL ETF TRUST | 25434V690 | 16,825 | $552,700 | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908553 | 6,158 | $548,555 | 0.38% |
| 27 | TESLA INC | TSLA | 1,290 | $520,954 | 0.36% |
| 28 | BOEING CO | BA-PA | 2,795 | $494,638 | 0.34% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 8,100 | $476,200 | 0.33% |
| 30 | ISHARES TR | 46429B747 | 4,540 | $456,754 | 0.32% |
| 31 | DIMENSIONAL ETF TRUST | 25434V682 | 13,053 | $432,477 | 0.30% |
| 32 | MASTERCARD INCORPORATED | MA | 800 | $421,256 | 0.29% |
| 33 | APPLE INC | AAPL | 1,670 | $418,265 | 0.29% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,736 | $416,137 | 0.29% |
| 35 | ROCKWELL AUTOMATION INC | ROK | 1,410 | $402,964 | 0.28% |
| 36 | PIMCO ETF TR | 72201R882 | 4,932 | $338,434 | 0.23% |
| 37 | ISHARES TR | 464288281 | 3,508 | $312,353 | 0.22% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,610 | $261,509 | 0.18% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 498 | $225,644 | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908751 | 915 | $219,857 | 0.15% |
| 41 | AMERICAN CENTY ETF TR | 025072281 | 3,295 | $217,871 | 0.15% |
| 42 | STARBUCKS CORP | SBUX | 2,150 | $196,188 | 0.14% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 1,000 | $192,850 | 0.13% |
| 44 | SHELL PLC | RYDAF | 2,952 | $184,943 | 0.13% |
| 45 | HONEYWELL INTL INC | 438516106 | 800 | $180,712 | 0.13% |
| 46 | CATERPILLAR INC | CAT | 400 | $145,104 | 0.10% |
| 47 | ISHARES TR | 46432F842 | 2,058 | $144,637 | 0.10% |
| 48 | UNION PAC CORP | UNP | 631 | $143,894 | 0.10% |
| 49 | TERADATA CORP DEL | TDC | 4,584 | $142,792 | 0.10% |
| 50 | AMERICAN CENTY ETF TR | 025072299 | 2,440 | $135,860 | 0.09% |
| 51 | LOCKHEED MARTIN CORP | LMT | 227 | $110,309 | 0.08% |
| 52 | DIMENSIONAL ETF TRUST | 25434V500 | 1,688 | $109,856 | 0.08% |
| 53 | ISHARES TR | 464287200 | 180 | $106,110 | 0.07% |
| 54 | PINNACLE WEST CAP CORP | PNW | 1,230 | $104,268 | 0.07% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 188 | $97,102 | 0.07% |
| 56 | WEYERHAEUSER CO MTN BE | WY | 3,419 | $96,245 | 0.07% |
| 57 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,129 | $92,104 | 0.06% |
| 58 | XCEL ENERGY INC | XELLL | 1,356 | $91,561 | 0.06% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 431 | $84,403 | 0.06% |
| 60 | SPDR S&P 500 ETF TR | SPY | 141 | $82,638 | 0.06% |
| 61 | ISHARES TR | 464287804 | 700 | $80,654 | 0.06% |
| 62 | PFIZER INC | PFE | 2,823 | $74,895 | 0.05% |
| 63 | ALLY FINL INC | 02005N100 | 2,000 | $72,020 | 0.05% |
| 64 | NETSCOUT SYS INC | NTCT | 3,187 | $69,031 | 0.05% |
| 65 | INVESCO QQQ TR | IVZ | 123 | $62,882 | 0.04% |
| 66 | GE AEROSPACE | 369604301 | 375 | $62,547 | 0.04% |
| 67 | AMERICAN EXPRESS CO | AXP | 200 | $59,358 | 0.04% |
| 68 | ABBOTT LABS | ABLZF | 500 | $56,555 | 0.04% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 900 | $51,669 | 0.04% |
| 70 | RIVIAN AUTOMOTIVE INC | RIVN | 3,644 | $48,466 | 0.03% |
| 71 | ISHARES TR | 464287622 | 150 | $48,324 | 0.03% |
| 72 | JOHNSON & JOHNSON | JNJ | 320 | $46,279 | 0.03% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $45,814 | 0.03% |
| 74 | AT&T INC | T-PC | 2,000 | $45,540 | 0.03% |
| 75 | 3M CO | MMM | 350 | $45,182 | 0.03% |
| 76 | CONSOLIDATED EDISON INC | ED | 500 | $44,615 | 0.03% |
| 77 | ABBVIE INC | ABBV | 247 | $43,892 | 0.03% |
| 78 | FORD MTR CO | 345370860 | 4,250 | $42,075 | 0.03% |
| 79 | STATE STR CORP | STT-PG | 400 | $39,260 | 0.03% |
| 80 | AMERICAN CENTY ETF TR | 025072877 | 400 | $38,612 | 0.03% |
| 81 | ORACLE CORP | ORCL-PD | 205 | $34,162 | 0.02% |
| 82 | VANGUARD WORLD FD | 921910733 | 322 | $33,775 | 0.02% |
| 83 | INTEL CORP | INTC | 1,649 | $33,063 | 0.02% |
| 84 | DUPONT DE NEMOURS INC | DD | 427 | $32,559 | 0.02% |
| 85 | COLUMBIA BKG SYS INC | 197236102 | 1,191 | $32,169 | 0.02% |
| 86 | GE VERNOVA INC | GEV | 93 | $30,591 | 0.02% |
| 87 | CVS HEALTH CORP | CVS | 668 | $29,987 | 0.02% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 530 | $29,977 | 0.02% |
| 89 | AVISTA CORP | AVA | 800 | $29,304 | 0.02% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042742 | 248 | $29,136 | 0.02% |
| 91 | AMERICAN CENTY ETF TR | 025072174 | 483 | $26,465 | 0.02% |
| 92 | MERCK & CO INC | MRK | 264 | $26,263 | 0.02% |
| 93 | ASML HOLDING N V | ASMLF | 36 | $24,951 | 0.02% |
| 94 | ISHARES TR | 46435G516 | 325 | $24,746 | 0.02% |
| 95 | CORTEVA INC | CTVA | 427 | $24,322 | 0.02% |
| 96 | AMAZON COM INC | AMZN | 106 | $23,256 | 0.02% |
| 97 | ISHARES INC | 46434G103 | 431 | $22,507 | 0.02% |
| 98 | HARLEY DAVIDSON INC | HOG | 689 | $20,763 | 0.01% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 500 | $19,995 | 0.01% |
| 100 | PRICE T ROWE GROUP INC | TROW | 160 | $18,095 | 0.01% |
| 101 | CONAGRA BRANDS INC | CAG | 638 | $17,705 | 0.01% |
| 102 | DOW INC | DOW | 427 | $17,136 | 0.01% |
| 103 | SYSCO CORP | SYY | 200 | $15,292 | 0.01% |
| 104 | DISNEY WALT CO | 254687106 | 116 | $12,917 | 0.01% |
| 105 | LAMB WESTON HLDGS INC | LW | 179 | $11,963 | 0.01% |
| 106 | NUCOR CORP | NUE | 101 | $11,788 | 0.01% |
| 107 | DANAHER CORPORATION | 235851102 | 51 | $11,708 | 0.01% |
| 108 | SCHWAB STRATEGIC TR | 808524805 | 616 | $11,396 | 0.01% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 49 | $11,394 | 0.01% |
| 110 | KIMBERLY-CLARK CORP | KMB | 84 | $11,008 | 0.01% |
| 111 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 125 | $9,773 | 0.01% |
| 112 | KIMCO RLTY CORP | 49446R109 | 400 | $9,372 | 0.01% |
| 113 | VANGUARD STAR FDS | 921909768 | 155 | $9,135 | 0.01% |
| 114 | SPDR SER TR | 78468R663 | 99 | $9,052 | 0.01% |
| 115 | HP INC | HPQ | 277 | $9,039 | 0.01% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 186 | $8,192 | 0.01% |
| 117 | ISHARES INC | 464286145 | 301 | $8,170 | 0.01% |
| 118 | ARK ETF TR | 00214Q708 | 198 | $7,339 | 0.01% |
| 119 | SPOTIFY TECHNOLOGY S A | SPOT | 16 | $7,159 | 0.00% |
| 120 | ISHARES INC | 464286525 | 58 | $6,334 | 0.00% |
| 121 | VANGUARD WORLD FD | 92204A306 | 51 | $6,187 | 0.00% |
| 122 | HOME DEPOT INC | HD | 15 | $5,835 | 0.00% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 114 | $5,696 | 0.00% |
| 124 | ISHARES INC | 46434G772 | 107 | $5,539 | 0.00% |
| 125 | AMERICAN CENTY ETF TR | 025072232 | 70 | $5,066 | 0.00% |
| 126 | COMCAST CORP NEW | CCZ | 132 | $4,953 | 0.00% |
| 127 | ARK ETF TR | 00214Q104 | 86 | $4,886 | 0.00% |
| 128 | ISHARES TR | 464287614 | 12 | $4,819 | 0.00% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 21 | $4,712 | 0.00% |
| 130 | CALAVO GROWERS INC | CVGW | 180 | $4,590 | 0.00% |
| 131 | CISCO SYS INC | CSCO | 75 | $4,440 | 0.00% |
| 132 | ISHARES INC | 46434G822 | 66 | $4,429 | 0.00% |
| 133 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 206 | $4,399 | 0.00% |
| 134 | ISHARES INC | 46434G830 | 116 | $4,173 | 0.00% |
| 135 | SOLVENTUM CORP | SOLV | 62 | $4,096 | 0.00% |
| 136 | SELECT SECTOR SPDR TR | 81369Y704 | 31 | $4,085 | 0.00% |
| 137 | ISHARES TR | 464288620 | 81 | $4,073 | 0.00% |
| 138 | WALMART INC | WMT | 45 | $4,066 | 0.00% |
| 139 | SELECT SECTOR SPDR TR | 81369Y852 | 41 | $3,970 | 0.00% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 28 | $3,852 | 0.00% |
| 141 | DOVER CORP | DOV | 20 | $3,752 | 0.00% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 76 | $3,674 | 0.00% |
| 143 | ISHARES TR | 464287465 | 40 | $3,025 | 0.00% |
| 144 | CSX CORP | CSX | 90 | $2,905 | 0.00% |
| 145 | ETF SER SOLUTIONS | 26922A842 | 110 | $2,789 | 0.00% |
| 146 | ISHARES INC | 464286764 | 76 | $2,360 | 0.00% |
| 147 | PEPSICO INC | PEP | 15 | $2,281 | 0.00% |
| 148 | DOLLAR TREE INC | DLTR | 30 | $2,249 | 0.00% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 45 | $2,152 | 0.00% |
| 150 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5 | $2,128 | 0.00% |
| 151 | WELLS FARGO CO NEW | 949746101 | 30 | $2,108 | 0.00% |
| 152 | COCA COLA CO | KO | 30 | $1,868 | 0.00% |
| 153 | ISHARES TR | 464288588 | 20 | $1,834 | 0.00% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 17 | $1,783 | 0.00% |
| 155 | VERALTO CORP | VLTO | 17 | $1,732 | 0.00% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 10 | $1,677 | 0.00% |
| 157 | CHUBB LIMITED | CB | 6 | $1,658 | 0.00% |
| 158 | SELECT SECTOR SPDR TR | 81369Y308 | 21 | $1,651 | 0.00% |
| 159 | ISHARES TR | 464287432 | 17 | $1,485 | 0.00% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 17 | $1,457 | 0.00% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 20 | $1,434 | 0.00% |
| 162 | ISHARES TR | 464288513 | 18 | $1,416 | 0.00% |
| 163 | SCHWAB STRATEGIC TR | 808524102 | 60 | $1,362 | 0.00% |
| 164 | ISHARES INC | 464286756 | 35 | $1,307 | 0.00% |
| 165 | VANGUARD WORLD FD | 92204A702 | 2 | $1,244 | 0.00% |
| 166 | XYLEM INC | XYL | 10 | $1,161 | 0.00% |
| 167 | RTX CORPORATION | RTX | 10 | $1,158 | 0.00% |
| 168 | ISHARES INC | 464286749 | 23 | $1,058 | 0.00% |
| 169 | VANGUARD INDEX FDS | 922908629 | 4 | $1,057 | 0.00% |
| 170 | CELANESE CORP DEL | CE | 15 | $1,039 | 0.00% |
| 171 | JOHNSON CTLS INTL PLC | G51502105 | 12 | $948 | 0.00% |
| 172 | SCHWAB STRATEGIC TR | 808524797 | 33 | $902 | 0.00% |
| 173 | ISHARES TR | 464288877 | 17 | $892 | 0.00% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C847 | 16 | $886 | 0.00% |
| 175 | DBX ETF TR | 233051200 | 21 | $870 | 0.00% |
| 176 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16 | $868 | 0.00% |
| 177 | ISHARES TR | 464287101 | 3 | $867 | 0.00% |
| 178 | METLIFE INC | MET-PF | 10 | $819 | 0.00% |
| 179 | ISHARES TR | 46429B671 | 16 | $750 | 0.00% |
| 180 | SCHWAB STRATEGIC TR | 808524862 | 30 | $722 | 0.00% |
| 181 | CARRIER GLOBAL CORPORATION | CARR | 10 | $683 | 0.00% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 6 | $677 | 0.00% |
| 183 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 28 | $648 | 0.00% |
| 184 | ISHARES INC | 464286509 | 15 | $605 | 0.00% |
| 185 | DELL TECHNOLOGIES INC | DELL | 5 | $577 | 0.00% |
| 186 | META PLATFORMS INC | META | 1 | $522 | 0.00% |
| 187 | OTIS WORLDWIDE CORP | OTIS | 5 | $464 | 0.00% |
| 188 | SELECT SECTOR SPDR TR | 81369Y886 | 6 | $455 | 0.00% |
| 189 | ISHARES TR | 464287242 | 4 | $428 | 0.00% |
| 190 | SELECT SECTOR SPDR TR | 81369Y100 | 5 | $421 | 0.00% |
| 191 | DXC TECHNOLOGY CO | DXC | 17 | $340 | 0.00% |
| 192 | ISHARES INC | 464286400 | 12 | $271 | 0.00% |
| 193 | ISHARES INC | 46434G764 | 4 | $222 | 0.00% |
| 194 | ISHARES TR | 46429B598 | 3 | $158 | 0.00% |
| 195 | EVERGREEN CORPORATION | EVEX-WT | 1,000 | $28 | 0.00% |