Q4 2024 · 13F-HR
North Ridge Wealth Advisors, Inc.holdings as filed
Filed 2025-05-09 · accession 0002054664-25-000005
$144.5M
Reported value
195
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $36.4M | 25.2% | 1,051,307 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $11.7M | 8.12% | 471,969 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.4M | 7.89% | 196,490 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $8.3M | 5.76% | 122,793 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.7M | 5.30% | 296,080 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $7.3M | 5.05% | 115,616 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.8M | 4.70% | 140,343 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 3.96% | 13,590 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.7M | 3.93% | 222,047 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $5.6M | 3.87% | 145,675 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.6M | 3.15% | 173,746 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.3M | 3.00% | 103,252 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.4M | 2.35% | 34,955 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.2M | 1.54% | 46,454 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 1.17% | 9,971 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 1.14% | 4,000 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.6M | 1.13% | 67,498 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.94% | 4,679 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.3M | 0.90% | 21,213 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.1M | 0.75% | 28,422 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.0M | 0.70% | 42,417 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.70% | 1,994 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $932,153 | 0.65% | 14,622 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $604,257 | 0.42% | 4,698 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $552,700 | 0.38% | 16,825 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $548,555 | 0.38% | 6,158 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $520,954 | 0.36% | 1,290 | Common | NONE |
| 097023105 | BA | BOEING CO | $494,638 | 0.34% | 2,795 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $476,200 | 0.33% | 8,100 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $456,754 | 0.32% | 4,540 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $432,477 | 0.30% | 13,053 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $421,256 | 0.29% | 800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $418,265 | 0.29% | 1,670 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $416,137 | 0.29% | 1,736 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $402,964 | 0.28% | 1,410 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $338,434 | 0.23% | 4,932 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $312,353 | 0.22% | 3,508 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $261,509 | 0.18% | 6,610 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $225,644 | 0.16% | 498 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $219,857 | 0.15% | 915 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $217,871 | 0.15% | 3,295 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $196,188 | 0.14% | 2,150 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $192,850 | 0.13% | 1,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $184,943 | 0.13% | 2,952 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $180,712 | 0.13% | 800 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $145,104 | 0.10% | 400 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $144,637 | 0.10% | 2,058 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $143,894 | 0.10% | 631 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $142,792 | 0.10% | 4,584 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $135,860 | 0.09% | 2,440 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $110,309 | 0.08% | 227 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $109,856 | 0.08% | 1,688 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $106,110 | 0.07% | 180 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $104,268 | 0.07% | 1,230 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $97,102 | 0.07% | 188 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $96,245 | 0.07% | 3,419 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $92,104 | 0.06% | 1,129 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $91,561 | 0.06% | 1,356 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $84,403 | 0.06% | 431 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82,638 | 0.06% | 141 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $80,654 | 0.06% | 700 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $74,895 | 0.05% | 2,823 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $72,020 | 0.05% | 2,000 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $69,031 | 0.05% | 3,187 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $62,882 | 0.04% | 123 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $62,547 | 0.04% | 375 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59,358 | 0.04% | 200 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $56,555 | 0.04% | 500 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $51,669 | 0.04% | 900 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $48,466 | 0.03% | 3,644 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $48,324 | 0.03% | 150 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46,279 | 0.03% | 320 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45,814 | 0.03% | 50 | Common | NONE |
| 00206R102 | T | AT&T INC | $45,540 | 0.03% | 2,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $45,182 | 0.03% | 350 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $44,615 | 0.03% | 500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $43,892 | 0.03% | 247 | Common | NONE |
| 345370860 | F | FORD MTR CO | $42,075 | 0.03% | 4,250 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $39,260 | 0.03% | 400 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $38,612 | 0.03% | 400 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $34,162 | 0.02% | 205 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $33,775 | 0.02% | 322 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $33,063 | 0.02% | 1,649 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $32,559 | 0.02% | 427 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $32,169 | 0.02% | 1,191 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $30,591 | 0.02% | 93 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $29,987 | 0.02% | 668 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29,977 | 0.02% | 530 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $29,304 | 0.02% | 800 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $29,136 | 0.02% | 248 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $26,465 | 0.02% | 483 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $26,263 | 0.02% | 264 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $24,951 | 0.02% | 36 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $24,746 | 0.02% | 325 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $24,322 | 0.02% | 427 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23,256 | 0.02% | 106 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $22,507 | 0.02% | 431 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $20,763 | 0.01% | 689 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19,995 | 0.01% | 500 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $18,095 | 0.01% | 160 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $17,705 | 0.01% | 638 | Common | NONE |
| 260557103 | DOW | DOW INC | $17,136 | 0.01% | 427 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $15,292 | 0.01% | 200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12,917 | 0.01% | 116 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11,963 | 0.01% | 179 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $11,788 | 0.01% | 101 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11,708 | 0.01% | 51 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11,396 | 0.01% | 616 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11,394 | 0.01% | 49 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11,008 | 0.01% | 84 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,773 | 0.01% | 125 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9,372 | 0.01% | 400 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9,135 | 0.01% | 155 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9,052 | 0.01% | 99 | Common | NONE |
| 40434L105 | HPQ | HP INC | $9,039 | 0.01% | 277 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8,192 | 0.01% | 186 | Common | NONE |
| 464286145 | FMUSD | ISHARES INC | $8,170 | 0.01% | 301 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $7,339 | 0.01% | 198 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7,159 | 0.00% | 16 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $6,334 | 0.00% | 58 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6,187 | 0.00% | 51 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5,835 | 0.00% | 15 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5,696 | 0.00% | 114 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $5,539 | 0.00% | 107 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $5,066 | 0.00% | 70 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,953 | 0.00% | 132 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4,886 | 0.00% | 86 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4,819 | 0.00% | 12 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4,712 | 0.00% | 21 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $4,590 | 0.00% | 180 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,440 | 0.00% | 75 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4,429 | 0.00% | 66 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,399 | 0.00% | 206 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $4,173 | 0.00% | 116 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4,096 | 0.00% | 62 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4,085 | 0.00% | 31 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $4,073 | 0.00% | 81 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,066 | 0.00% | 45 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3,970 | 0.00% | 41 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3,852 | 0.00% | 28 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3,752 | 0.00% | 20 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3,674 | 0.00% | 76 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3,025 | 0.00% | 40 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2,905 | 0.00% | 90 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $2,789 | 0.00% | 110 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $2,360 | 0.00% | 76 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,281 | 0.00% | 15 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,249 | 0.00% | 30 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2,152 | 0.00% | 45 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2,128 | 0.00% | 5 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,108 | 0.00% | 30 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,868 | 0.00% | 30 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1,834 | 0.00% | 20 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1,783 | 0.00% | 17 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,732 | 0.00% | 17 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,677 | 0.00% | 10 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,658 | 0.00% | 6 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,651 | 0.00% | 21 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1,485 | 0.00% | 17 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,457 | 0.00% | 17 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,434 | 0.00% | 20 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1,416 | 0.00% | 18 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1,362 | 0.00% | 60 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $1,307 | 0.00% | 35 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1,244 | 0.00% | 2 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1,161 | 0.00% | 10 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1,158 | 0.00% | 10 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $1,058 | 0.00% | 23 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,057 | 0.00% | 4 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $1,039 | 0.00% | 15 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $948 | 0.00% | 12 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $902 | 0.00% | 33 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $892 | 0.00% | 17 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $886 | 0.00% | 16 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $870 | 0.00% | 21 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $868 | 0.00% | 16 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $867 | 0.00% | 3 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $819 | 0.00% | 10 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $750 | 0.00% | 16 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $722 | 0.00% | 30 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $683 | 0.00% | 10 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $677 | 0.00% | 6 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $648 | 0.00% | 28 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $605 | 0.00% | 15 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $577 | 0.00% | 5 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $522 | 0.00% | 1 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $464 | 0.00% | 5 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $455 | 0.00% | 6 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $428 | 0.00% | 4 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $421 | 0.00% | 5 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $340 | 0.00% | 17 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $271 | 0.00% | 12 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $222 | 0.00% | 4 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $158 | 0.00% | 3 | Common | NONE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $28 | 0.00% | 1,000 | 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.