Q2 2023 · 13F-HR
North Ridge Wealth Advisors, Inc.holdings as filed
Filed 2023-07-27 · accession 0001085146-23-002934
$104.6M
Reported value
38
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $24.1M | 23.0% | 886,231 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $9.8M | 9.38% | 420,964 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.2M | 8.79% | 156,793 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $7.5M | 7.20% | 86,564 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.9M | 5.62% | 94,384 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.8M | 5.55% | 239,312 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.2M | 4.94% | 108,958 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 4.54% | 13,948 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.1M | 3.94% | 100,784 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $3.6M | 3.40% | 89,807 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.8M | 2.70% | 117,395 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.1M | 2.00% | 91,299 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.9M | 1.82% | 25,270 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 1.38% | 10,131 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 1.28% | 6,063 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.3M | 1.25% | 26,448 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 1.17% | 4,340 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 1.07% | 2,330 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 1.03% | 12,922 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $961,381 | 0.92% | 39,417 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $909,400 | 0.87% | 19,093 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $853,989 | 0.82% | 21,249 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $770,251 | 0.74% | 13,419 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $737,800 | 0.71% | 7,559 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $711,323 | 0.68% | 14,770 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $688,277 | 0.66% | 7,035 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $606,521 | 0.58% | 2,317 | Common | SOLE |
| 097023105 | BA | BOEING CO | $603,825 | 0.58% | 2,860 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $567,126 | 0.54% | 18,625 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $495,163 | 0.47% | 17,250 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $464,525 | 0.44% | 1,410 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $460,291 | 0.44% | 8,554 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $416,228 | 0.40% | 13,674 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $284,735 | 0.27% | 835 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $252,484 | 0.24% | 1,736 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $220,805 | 0.21% | 2,229 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $217,785 | 0.21% | 1,095 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $200,600 | 0.19% | 2,318 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.