13F HOLDINGS REPORT
North Ridge Wealth Advisors, Inc.
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002054664-25-000007
Total Value
$162.8M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,105,705 | $39.6M | 24.34% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 491,243 | $14.4M | 8.86% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 220,167 | $13.2M | 8.09% |
| 4 | VANGUARD WORLD FD | 921910709 | 141,363 | $9.5M | 5.84% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 281,561 | $8.8M | 5.38% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 123,320 | $8.1M | 4.95% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 151,599 | $7.6M | 4.68% |
| 8 | ISHARES TR | 464288117 | 162,275 | $7.0M | 4.30% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 257,844 | $6.9M | 4.25% |
| 10 | MICROSOFT CORP | MSFT | 12,252 | $6.1M | 3.74% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 175,261 | $5.2M | 3.19% |
| 12 | AMERICAN CENTY ETF TR | 025072356 | 103,133 | $4.6M | 2.80% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 43,359 | $4.4M | 2.69% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 25,633 | $1.9M | 1.17% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 37,657 | $1.8M | 1.10% |
| 16 | VANGUARD INDEX FDS | 922908744 | 9,933 | $1.8M | 1.08% |
| 17 | VANGUARD INDEX FDS | 922908736 | 3,935 | $1.7M | 1.06% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 67,236 | $1.7M | 1.03% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,755 | $1.4M | 0.89% |
| 20 | DIMENSIONAL ETF TRUST | 25434V716 | 29,542 | $1.2M | 0.71% |
| 21 | ISHARES TR | 46434V647 | 43,018 | $1.1M | 0.65% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 14,544 | $974,739 | 0.60% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 9,640 | $660,711 | 0.41% |
| 24 | AMERICAN CENTY ETF TR | 025072174 | 9,739 | $636,029 | 0.39% |
| 25 | ISHARES TR | 464287150 | 4,698 | $634,418 | 0.39% |
| 26 | BOEING CO | BA-PA | 2,981 | $624,518 | 0.38% |
| 27 | VANGUARD INDEX FDS | 922908553 | 6,330 | $563,775 | 0.35% |
| 28 | AMERICAN CENTY ETF TR | 025072281 | 8,205 | $562,869 | 0.35% |
| 29 | DIMENSIONAL ETF TRUST | 25434V690 | 14,010 | $552,125 | 0.34% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,736 | $503,284 | 0.31% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,523 | $475,131 | 0.29% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 1,410 | $468,360 | 0.29% |
| 33 | ISHARES TR | 46429B747 | 4,539 | $467,107 | 0.29% |
| 34 | MASTERCARD INCORPORATED | MA | 800 | $449,552 | 0.28% |
| 35 | DIMENSIONAL ETF TRUST | 25434V682 | 11,204 | $426,412 | 0.26% |
| 36 | ISHARES TR | 464288281 | 4,330 | $401,044 | 0.25% |
| 37 | AMERICAN CENTY ETF TR | 025072299 | 4,947 | $334,214 | 0.21% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,166 | $330,723 | 0.20% |
| 39 | APPLE INC | AAPL | 1,417 | $290,828 | 0.18% |
| 40 | PIMCO ETF TR | 72201R882 | 4,162 | $279,114 | 0.17% |
| 41 | TESLA INC | TSLA | 738 | $234,434 | 0.14% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 460 | $223,359 | 0.14% |
| 43 | VANGUARD INDEX FDS | 922908751 | 915 | $216,837 | 0.13% |
| 44 | SHELL PLC | RYDAF | 2,952 | $207,851 | 0.13% |
| 45 | STARBUCKS CORP | SBUX | 2,150 | $197,005 | 0.12% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 1,000 | $186,420 | 0.11% |
| 47 | HONEYWELL INTL INC | 438516106 | 800 | $186,304 | 0.11% |
| 48 | ISHARES TR | 46432F842 | 1,925 | $160,699 | 0.10% |
| 49 | CATERPILLAR INC | CAT | 400 | $155,284 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908629 | 440 | $123,144 | 0.08% |
| 51 | ISHARES TR | 464287200 | 180 | $111,918 | 0.07% |
| 52 | SPDR S&P 500 ETF TR | SPY | 180 | $111,213 | 0.07% |
| 53 | VANGUARD INDEX FDS | 922908595 | 400 | $110,776 | 0.07% |
| 54 | PINNACLE WEST CAP CORP | PNW | 1,230 | $110,049 | 0.07% |
| 55 | DIMENSIONAL ETF TRUST | 25434V500 | 1,688 | $107,543 | 0.07% |
| 56 | LOCKHEED MARTIN CORP | LMT | 227 | $105,133 | 0.06% |
| 57 | MARTIN MARIETTA MATLS INC | 573284106 | 188 | $103,205 | 0.06% |
| 58 | GE AEROSPACE | 369604301 | 375 | $96,522 | 0.06% |
| 59 | WEYERHAEUSER CO MTN BE | WY | 3,638 | $93,461 | 0.06% |
| 60 | XCEL ENERGY INC | XELLL | 1,356 | $92,347 | 0.06% |
| 61 | INVESCO QQQ TR | IVZ | 167 | $92,124 | 0.06% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,495 | $85,223 | 0.05% |
| 63 | AMERICAN CENTY ETF TR | 025072315 | 1,365 | $80,036 | 0.05% |
| 64 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 851 | $79,986 | 0.05% |
| 65 | NETSCOUT SYS INC | NTCT | 3,187 | $79,070 | 0.05% |
| 66 | ALLY FINL INC | 02005N100 | 2,000 | $77,900 | 0.05% |
| 67 | ISHARES TR | 464287804 | 700 | $76,503 | 0.05% |
| 68 | PFIZER INC | PFE | 3,123 | $75,702 | 0.05% |
| 69 | AMERICAN EXPRESS CO | AXP | 200 | $63,796 | 0.04% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 144 | $63,454 | 0.04% |
| 71 | SPDR SERIES TRUST | 78464A854 | 870 | $63,271 | 0.04% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 900 | $60,498 | 0.04% |
| 73 | VANGUARD WORLD FD | 921910733 | 532 | $58,330 | 0.04% |
| 74 | AT&T INC | T-PC | 2,000 | $57,880 | 0.04% |
| 75 | ISHARES TR | 464287622 | 150 | $50,936 | 0.03% |
| 76 | CONSOLIDATED EDISON INC | ED | 500 | $50,175 | 0.03% |
| 77 | RIVIAN AUTOMOTIVE INC | RIVN | 3,644 | $50,069 | 0.03% |
| 78 | GE VERNOVA INC | GEV | 93 | $49,211 | 0.03% |
| 79 | FORD MTR CO | 345370860 | 4,250 | $46,113 | 0.03% |
| 80 | ABBVIE INC | ABBV | 247 | $45,849 | 0.03% |
| 81 | ORACLE CORP | ORCL-PD | 205 | $44,820 | 0.03% |
| 82 | 3M CO | MMM | 288 | $43,769 | 0.03% |
| 83 | STATE STR CORP | STT-PG | 400 | $42,536 | 0.03% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 185 | $37,864 | 0.02% |
| 85 | JOHNSON & JOHNSON | JNJ | 245 | $37,424 | 0.02% |
| 86 | AMERICAN CENTY ETF TR | 025072877 | 400 | $36,440 | 0.02% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 658 | $32,566 | 0.02% |
| 88 | CORTEVA INC | CTVA | 427 | $31,825 | 0.02% |
| 89 | AVISTA CORP | AVA | 800 | $30,360 | 0.02% |
| 90 | DUPONT DE NEMOURS INC | DD | 427 | $29,288 | 0.02% |
| 91 | ISHARES TR | 46435G516 | 325 | $28,997 | 0.02% |
| 92 | ASML HOLDING N V | ASMLF | 36 | $28,851 | 0.02% |
| 93 | ISHARES TR | 464287226 | 288 | $28,581 | 0.02% |
| 94 | COLUMBIA BKG SYS INC | 197236102 | 1,198 | $28,010 | 0.02% |
| 95 | INTEL CORP | INTC | 1,200 | $26,880 | 0.02% |
| 96 | LOUISIANA PAC CORP | LPX | 300 | $25,797 | 0.02% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $24,749 | 0.02% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 530 | $24,534 | 0.02% |
| 99 | CVS HEALTH CORP | CVS | 334 | $23,040 | 0.01% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $22,682 | 0.01% |
| 101 | TERADATA CORP DEL | TDC | 1,000 | $22,310 | 0.01% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 500 | $21,635 | 0.01% |
| 103 | ISHARES INC | 46434G103 | 355 | $21,311 | 0.01% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 100 | $18,213 | 0.01% |
| 105 | ENERGY TRANSFER L P | ET-PI | 1,000 | $18,130 | 0.01% |
| 106 | HARLEY DAVIDSON INC | HOG | 689 | $16,263 | 0.01% |
| 107 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 779 | $15,931 | 0.01% |
| 108 | HP INC | HPQ | 643 | $15,738 | 0.01% |
| 109 | PRICE T ROWE GROUP INC | TROW | 160 | $15,440 | 0.01% |
| 110 | SYSCO CORP | SYY | 200 | $15,148 | 0.01% |
| 111 | DISNEY WALT CO | 254687106 | 116 | $14,386 | 0.01% |
| 112 | SPDR SERIES TRUST | 78464A847 | 260 | $14,145 | 0.01% |
| 113 | SCHWAB STRATEGIC TR | 808524805 | 616 | $13,614 | 0.01% |
| 114 | NUCOR CORP | NUE | 101 | $13,084 | 0.01% |
| 115 | SPOTIFY TECHNOLOGY S A | SPOT | 16 | $12,278 | 0.01% |
| 116 | MACYS INC | 55616P104 | 1,000 | $11,660 | 0.01% |
| 117 | KIMBERLY-CLARK CORP | KMB | 84 | $10,830 | 0.01% |
| 118 | VANGUARD STAR FDS | 921909768 | 155 | $10,709 | 0.01% |
| 119 | SPDR SERIES TRUST | 78468R853 | 247 | $10,508 | 0.01% |
| 120 | CONAGRA BRANDS INC | CAG | 500 | $10,235 | 0.01% |
| 121 | DANAHER CORPORATION | 235851102 | 51 | $10,075 | 0.01% |
| 122 | ARK ETF TR | 00214Q708 | 198 | $9,951 | 0.01% |
| 123 | LAMB WESTON HLDGS INC | LW | 179 | $9,282 | 0.01% |
| 124 | DOW INC | DOW | 320 | $8,481 | 0.01% |
| 125 | KIMCO RLTY CORP | 49446R109 | 400 | $8,408 | 0.01% |
| 126 | COMCAST CORP NEW | CCZ | 222 | $7,922 | 0.00% |
| 127 | VANGUARD WORLD FDS | 921910725 | 118 | $7,759 | 0.00% |
| 128 | VANGUARD WORLD FD | 92204A306 | 51 | $6,076 | 0.00% |
| 129 | ARK ETF TR | 00214Q104 | 86 | $6,049 | 0.00% |
| 130 | VANGUARD CHARLOTTE FDS | 92203J407 | 120 | $5,957 | 0.00% |
| 131 | ALTRIA GROUP INC | MO | 100 | $5,863 | 0.00% |
| 132 | HOME DEPOT INC | HD | 15 | $5,500 | 0.00% |
| 133 | AMERICAN CENTY ETF TR | 025072232 | 70 | $5,424 | 0.00% |
| 134 | CISCO SYS INC | CSCO | 75 | $5,204 | 0.00% |
| 135 | CALAVO GROWERS INC | CVGW | 180 | $4,787 | 0.00% |
| 136 | MONDELEZ INTL INC | 609207105 | 69 | $4,654 | 0.00% |
| 137 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 63 | $4,630 | 0.00% |
| 138 | UNION PAC CORP | UNP | 20 | $4,602 | 0.00% |
| 139 | WALMART INC | WMT | 45 | $4,401 | 0.00% |
| 140 | IONQ INC | IONQ-WT | 100 | $4,297 | 0.00% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 160 | $3,906 | 0.00% |
| 142 | DOVER CORP | DOV | 20 | $3,665 | 0.00% |
| 143 | VANGUARD INDEX FDS | 922908512 | 22 | $3,625 | 0.00% |
| 144 | DOLLAR TREE INC | DLTR | 30 | $2,972 | 0.00% |
| 145 | CSX CORP | CSX | 90 | $2,937 | 0.00% |
| 146 | VANGUARD INDEX FDS | 922908611 | 14 | $2,771 | 0.00% |
| 147 | ETF SER SOLUTIONS | 26922A842 | 110 | $2,527 | 0.00% |
| 148 | SPDR SERIES TRUST | 78468R721 | 55 | $2,465 | 0.00% |
| 149 | WELLS FARGO CO NEW | 949746101 | 30 | $2,404 | 0.00% |
| 150 | SOLVENTUM CORP | SOLV | 31 | $2,352 | 0.00% |
| 151 | COCA COLA CO | KO | 30 | $2,123 | 0.00% |
| 152 | ISHARES TR | 464288414 | 20 | $2,066 | 0.00% |
| 153 | PEPSICO INC | PEP | 15 | $1,981 | 0.00% |
| 154 | CHUBB LIMITED | CB | 6 | $1,739 | 0.00% |
| 155 | VERALTO CORP | VLTO | 17 | $1,717 | 0.00% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 10 | $1,594 | 0.00% |
| 157 | RTX CORPORATION | RTX | 10 | $1,461 | 0.00% |
| 158 | SCHWAB STRATEGIC TR | 808524102 | 60 | $1,430 | 0.00% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 20 | $1,389 | 0.00% |
| 160 | XYLEM INC | XYL | 10 | $1,294 | 0.00% |
| 161 | JOHNSON CTLS INTL PLC | G51502105 | 12 | $1,268 | 0.00% |
| 162 | ISHARES INC | 46434G772 | 20 | $1,148 | 0.00% |
| 163 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 28 | $885 | 0.00% |
| 164 | CELANESE CORP DEL | CE | 15 | $830 | 0.00% |
| 165 | METLIFE INC | MET-PF | 10 | $805 | 0.00% |
| 166 | CARRIER GLOBAL CORPORATION | CARR | 10 | $732 | 0.00% |
| 167 | META PLATFORMS INC | META | 1 | $658 | 0.00% |
| 168 | DELL TECHNOLOGIES INC | DELL | 5 | $613 | 0.00% |
| 169 | KRAFT HEINZ CO | KHC | 23 | $594 | 0.00% |
| 170 | OTIS WORLDWIDE CORP | OTIS | 5 | $496 | 0.00% |
| 171 | SPDR INDEX SHS FDS | 78463X509 | 9 | $398 | 0.00% |
| 172 | DXC TECHNOLOGY CO | DXC | 17 | $260 | 0.00% |
| 173 | ISHARES TR | 46435G672 | 3 | $134 | 0.00% |
| 174 | LUMEN TECHNOLOGIES INC | LUMN | 29 | $128 | 0.00% |
| 175 | SCHWAB STRATEGIC TR | 808524607 | 1 | $27 | 0.00% |
| 176 | SCHWAB STRATEGIC TR | 808524847 | 0 | $0 | 0.00% |