Q1 2025 · 13F-HR
North Ridge Wealth Advisors, Inc.holdings as filed
Filed 2025-05-09 · accession 0002054664-25-000003
$149.7M
Reported value
163
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $36.0M | 24.1% | 1,092,444 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $13.1M | 8.73% | 498,986 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.4M | 8.27% | 208,332 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $9.5M | 6.35% | 133,646 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $8.4M | 5.60% | 302,036 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $7.7M | 5.16% | 120,357 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.3M | 4.88% | 146,489 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.4M | 4.26% | 242,994 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $6.1M | 4.08% | 154,772 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 3.40% | 13,552 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.8M | 3.18% | 179,771 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.4M | 2.95% | 102,832 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.2M | 2.16% | 34,955 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.5M | 1.67% | 52,703 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 1.15% | 9,971 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.7M | 1.12% | 67,236 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.99% | 4,000 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.4M | 0.95% | 21,526 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.83% | 4,497 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.0M | 0.70% | 43,029 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.0M | 0.68% | 28,316 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $986,222 | 0.66% | 1,883 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $879,622 | 0.59% | 14,544 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $585,974 | 0.39% | 16,795 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $573,203 | 0.38% | 4,698 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $557,546 | 0.37% | 6,158 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $501,999 | 0.34% | 8,343 | Common | NONE |
| 097023105 | BA | BOEING CO | $476,613 | 0.32% | 2,795 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $469,784 | 0.31% | 4,540 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $438,496 | 0.29% | 800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $425,841 | 0.28% | 1,736 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $421,971 | 0.28% | 12,529 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $364,316 | 0.24% | 1,410 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $343,692 | 0.23% | 1,547 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $317,337 | 0.21% | 3,503 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $267,458 | 0.18% | 6,610 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $260,001 | 0.17% | 1,003 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $244,882 | 0.16% | 460 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $217,603 | 0.15% | 389 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $216,323 | 0.14% | 2,952 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $210,894 | 0.14% | 2,150 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $207,226 | 0.14% | 2,893 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $205,477 | 0.14% | 3,295 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $202,902 | 0.14% | 915 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $175,770 | 0.12% | 1,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $169,400 | 0.11% | 800 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $152,208 | 0.10% | 2,012 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $146,352 | 0.10% | 2,440 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $131,920 | 0.09% | 400 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $117,158 | 0.08% | 1,230 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $113,793 | 0.08% | 440 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $101,404 | 0.07% | 227 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $101,283 | 0.07% | 180 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $100,858 | 0.07% | 1,688 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $100,708 | 0.07% | 400 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $100,109 | 0.07% | 3,419 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $95,995 | 0.06% | 1,356 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $89,889 | 0.06% | 188 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $78,310 | 0.05% | 167 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $75,057 | 0.05% | 375 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $73,199 | 0.05% | 700 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $72,940 | 0.05% | 2,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $71,535 | 0.05% | 2,823 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $69,811 | 0.05% | 970 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $66,959 | 0.04% | 3,187 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $66,325 | 0.04% | 500 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $60,463 | 0.04% | 144 | Common | NONE |
| 00206R102 | T | AT&T INC | $56,560 | 0.04% | 2,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $55,295 | 0.04% | 500 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $54,594 | 0.04% | 900 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $53,810 | 0.04% | 200 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $51,752 | 0.03% | 247 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $46,011 | 0.03% | 150 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $45,368 | 0.03% | 3,644 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $45,257 | 0.03% | 668 | Common | NONE |
| 345370860 | F | FORD MTR CO | $42,628 | 0.03% | 4,250 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $42,223 | 0.03% | 288 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40,631 | 0.03% | 245 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $37,053 | 0.02% | 191 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $35,812 | 0.02% | 400 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $34,868 | 0.02% | 400 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $33,496 | 0.02% | 800 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32,325 | 0.02% | 530 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $31,889 | 0.02% | 427 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $31,540 | 0.02% | 322 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $29,704 | 0.02% | 1,191 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $28,756 | 0.02% | 248 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $28,662 | 0.02% | 205 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $28,392 | 0.02% | 93 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $28,177 | 0.02% | 483 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $27,707 | 0.02% | 1,220 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $26,872 | 0.02% | 427 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $26,550 | 0.02% | 325 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26,446 | 0.02% | 200 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $23,855 | 0.02% | 36 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23,645 | 0.02% | 25 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22,680 | 0.02% | 500 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $22,480 | 0.02% | 1,000 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21,858 | 0.01% | 405 | Common | NONE |
| 40434L105 | HPQ | HP INC | $17,735 | 0.01% | 640 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $17,400 | 0.01% | 689 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15,873 | 0.01% | 100 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $15,008 | 0.01% | 200 | Common | NONE |
| 260557103 | DOW | DOW INC | $14,911 | 0.01% | 427 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $14,700 | 0.01% | 160 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13,335 | 0.01% | 500 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12,185 | 0.01% | 616 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $12,155 | 0.01% | 101 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12,020 | 0.01% | 779 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11,947 | 0.01% | 84 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11,450 | 0.01% | 116 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10,455 | 0.01% | 51 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9,626 | 0.01% | 155 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9,541 | 0.01% | 179 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8,801 | 0.01% | 16 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8,496 | 0.01% | 400 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,567 | 0.01% | 94 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6,616 | 0.00% | 51 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $6,588 | 0.00% | 198 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6,563 | 0.00% | 145 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6,002 | 0.00% | 100 | Common | NONE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $5,880 | 0.00% | 300 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5,498 | 0.00% | 15 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $4,984 | 0.00% | 70 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,870 | 0.00% | 132 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,725 | 0.00% | 20 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4,682 | 0.00% | 69 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,629 | 0.00% | 75 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4,333 | 0.00% | 91 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $4,319 | 0.00% | 180 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,951 | 0.00% | 45 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3,536 | 0.00% | 47 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3,514 | 0.00% | 20 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2,649 | 0.00% | 90 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2,288 | 0.00% | 45 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $2,285 | 0.00% | 110 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,253 | 0.00% | 30 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,250 | 0.00% | 15 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $2,207 | 0.00% | 100 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,154 | 0.00% | 30 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2,149 | 0.00% | 30 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1,901 | 0.00% | 47 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,812 | 0.00% | 6 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1,754 | 0.00% | 27 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,705 | 0.00% | 10 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,657 | 0.00% | 17 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,418 | 0.00% | 20 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1,325 | 0.00% | 10 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1,292 | 0.00% | 60 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1,195 | 0.00% | 10 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1,126 | 0.00% | 66 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $962 | 0.00% | 12 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $950 | 0.00% | 20 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $852 | 0.00% | 15 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $808 | 0.00% | 28 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $803 | 0.00% | 10 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $715 | 0.00% | 15 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $700 | 0.00% | 23 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $634 | 0.00% | 10 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $516 | 0.00% | 5 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $514 | 0.00% | 1 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $456 | 0.00% | 5 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $332 | 0.00% | 5 | Common | NONE |
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.