North Ridge Wealth Advisors, Inc. Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$144.5M

Holdings

195

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (195 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	1,051,307	$36.4M	25.17%
2	DFAXDIMENSIONAL ETF TRUST	471,969	$11.7M	8.12%
3	VGITVANGUARD SCOTTSDALE FDS	196,490	$11.4M	7.89%
4	EDVVANGUARD WORLD FD	122,793	$8.3M	5.76%
5	DFICDIMENSIONAL ETF TRUST	296,080	$7.7M	5.30%
6	VWOBVANGUARD WHITEHALL FDS	115,616	$7.3M	5.05%
7	VTIPVANGUARD MALVERN FDS	140,343	$6.8M	4.70%
8	MSFTMICROSOFT CORP	13,590	$5.7M	3.96%
9	DFGRDIMENSIONAL ETF TRUST	222,047	$5.7M	3.93%
10	IGOVISHARES TR	145,675	$5.6M	3.87%
11	DFEMDIMENSIONAL ETF TRUST	173,746	$4.6M	3.15%
12	AVREAMERICAN CENTY ETF TR	103,252	$4.3M	3.00%
13	AVUSAMERICAN CENTY ETF TR	34,955	$3.4M	2.35%
14	DFNMDIMENSIONAL ETF TRUST	46,454	$2.2M	1.54%
15	VTVVANGUARD INDEX FDS	9,971	$1.7M	1.17%
16	VUGVANGUARD INDEX FDS	4,000	$1.6M	1.14%
17	SCHRSCHWAB STRATEGIC TR	67,498	$1.6M	1.13%
18	VTIVANGUARD INDEX FDS	4,679	$1.4M	0.94%
19	AVDEAMERICAN CENTY ETF TR	21,213	$1.3M	0.90%
20	DFSUDIMENSIONAL ETF TRUST	28,422	$1.1M	0.75%
21	REETISHARES TR	42,417	$1.0M	0.70%
22	UNHUNITEDHEALTH GROUP INC	1,994	$1.0M	0.70%
23	DFUSDIMENSIONAL ETF TRUST	14,622	$932K	0.65%
24	ITOTISHARES TR	4,698	$604K	0.42%
25	DFSIDIMENSIONAL ETF TRUST	16,825	$553K	0.38%
26	VNQVANGUARD INDEX FDS	6,158	$549K	0.38%
27	TSLATESLA INC	1,290	$521K	0.36%
28	BABOEING CO	2,795	$495K	0.34%
29	AVEMAMERICAN CENTY ETF TR	8,100	$476K	0.33%
30	STIPISHARES TR	4,540	$457K	0.32%
31	DFSEDIMENSIONAL ETF TRUST	13,053	$432K	0.30%
32	MAMASTERCARD INCORPORATED	800	$421K	0.29%
33	AAPLAPPLE INC	1,670	$418K	0.29%
34	JPMJPMORGAN CHASE & CO.	1,736	$416K	0.29%
35	ROKROCKWELL AUTOMATION INC	1,410	$403K	0.28%
36	ZROZPIMCO ETF TR	4,932	$338K	0.23%
37	EMBISHARES TR	3,508	$312K	0.22%
38	VNQIVANGUARD INTL EQUITY INDEX F	6,610	$262K	0.18%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	498	$226K	0.16%
40	VBVANGUARD INDEX FDS	915	$220K	0.15%
41	AVSUAMERICAN CENTY ETF TR	3,295	$218K	0.15%
42	SBUXSTARBUCKS CORP	2,150	$196K	0.14%
43	PNCPNC FINL SVCS GROUP INC	1,000	$193K	0.13%
44	SHELSHELL PLC	2,952	$185K	0.13%
45	HONHONEYWELL INTL INC	800	$181K	0.13%
46	CATCATERPILLAR INC	400	$145K	0.10%
47	AQLTISHARES TR	2,058	$145K	0.10%
48	UNPUNION PAC CORP	631	$144K	0.10%
49	TDCTERADATA CORP DEL	4,584	$143K	0.10%
50	AVSDAMERICAN CENTY ETF TR	2,440	$136K	0.09%
51	LMTLOCKHEED MARTIN CORP	227	$110K	0.08%
52	DFASDIMENSIONAL ETF TRUST	1,688	$110K	0.08%
53	IVVISHARES TR	180	$106K	0.07%
54	PNWPINNACLE WEST CAP CORP	1,230	$104K	0.07%
55	MLMMARTIN MARIETTA MATLS INC	188	$97K	0.07%
56	WYWEYERHAEUSER CO MTN BE	3,419	$96K	0.07%
57	FBTCFIDELITY WISE ORIGIN BITCOIN	1,129	$92K	0.06%
58	XELXCEL ENERGY INC	1,356	$92K	0.06%
59	VIGVANGUARD SPECIALIZED FUNDS	431	$84K	0.06%
60	SPYSPDR S&P 500 ETF TR	141	$83K	0.06%
61	IJRISHARES TR	700	$81K	0.06%
62	PFEPFIZER INC	2,823	$75K	0.05%
63	ALLYALLY FINL INC	2,000	$72K	0.05%
64	NSZNETSCOUT SYS INC	3,187	$69K	0.05%
65	NDQINVESCO QQQ TR	123	$63K	0.04%
66	GEGE AEROSPACE	375	$63K	0.04%
67	AXPAMERICAN EXPRESS CO	200	$59K	0.04%
68	ABTABBOTT LABS	500	$57K	0.04%
69	VEUVANGUARD INTL EQUITY INDEX F	900	$52K	0.04%
70	RIVNRIVIAN AUTOMOTIVE INC	3,644	$48K	0.03%
71	IWBISHARES TR	150	$48K	0.03%
72	JNJJOHNSON & JOHNSON	320	$46K	0.03%
73	COSTCOSTCO WHSL CORP NEW	50	$46K	0.03%
74	TAT&T INC	2,000	$46K	0.03%
75	MMM3M CO	350	$45K	0.03%
76	EDCONSOLIDATED EDISON INC	500	$45K	0.03%
77	ABBVABBVIE INC	247	$44K	0.03%
78	FFORD MTR CO	4,250	$42K	0.03%
79	STTSTATE STR CORP	400	$39K	0.03%
80	AVUVAMERICAN CENTY ETF TR	400	$39K	0.03%
81	ORCLORACLE CORP	205	$34K	0.02%
82	ESGVVANGUARD WORLD FD	322	$34K	0.02%
83	INTCINTEL CORP	1,649	$33K	0.02%
84	DDDUPONT DE NEMOURS INC	427	$33K	0.02%
85	COLBCOLUMBIA BKG SYS INC	1,191	$32K	0.02%
86	GEVGE VERNOVA INC	93	$31K	0.02%
87	CVSCVS HEALTH CORP	668	$30K	0.02%
88	BMYBRISTOL-MYERS SQUIBB CO	530	$30K	0.02%
89	AVAAVISTA CORP	800	$29K	0.02%
90	VTVANGUARD INTL EQUITY INDEX F	248	$29K	0.02%
91	AVNMAMERICAN CENTY ETF TR	483	$26K	0.02%
92	MRKMERCK & CO INC	264	$26K	0.02%
93	ASMLASML HOLDING N V	36	$25K	0.02%
94	ESGDISHARES TR	325	$25K	0.02%
95	CTVACORTEVA INC	427	$24K	0.02%
96	AMZNAMAZON COM INC	106	$23K	0.02%
97	IEMGISHARES INC	431	$23K	0.02%
98	HOGHARLEY DAVIDSON INC	689	$21K	0.01%
99	BACVERIZON COMMUNICATIONS INC	500	$20K	0.01%
100	TROWPRICE T ROWE GROUP INC	160	$18K	0.01%

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