North Ridge Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,105,705 | 1,087,082 | -18,623 | 39,628,486 | 41,928,764 | 23.98% | +2,300,278 |
| VANGUARD WORLD FD | 141,363 | 154,673 | +13,310 | 9,513,743 | 10,587,330 | 6.06% | +1,073,587 |
| VANGUARD SCOTTSDALE FDS | 220,167 | 232,730 | +12,563 | 13,168,177 | 13,970,747 | 7.99% | +802,570 |
| DIMENSIONAL ETF TRUST | 491,243 | 477,166 | -14,077 | 14,427,815 | 14,973,476 | 8.56% | +545,661 |
| MICROSOFT CORP(MSFT) | 12,252 | 12,792 | +540 | 6,094,216 | 6,625,563 | 3.79% | +531,347 |
| DIMENSIONAL ETF TRUST | 175,261 | 177,918 | +2,657 | 5,201,755 | 5,705,845 | 3.26% | +504,090 |
| DIMENSIONAL ETF TRUST | 257,844 | 271,499 | +13,655 | 6,917,976 | 7,414,622 | 4.24% | +496,646 |
| DIMENSIONAL ETF TRUST | 281,561 | 280,648 | -913 | 8,753,742 | 9,202,442 | 5.26% | +448,700 |
| VANGUARD MALVERN FDS | 151,599 | 158,637 | +7,038 | 7,620,907 | 8,031,821 | 4.59% | +410,914 |
| ISHARES TR | 0 | 7,634 | +7,634 | 0 | 407,656 | 0.23% | +407,656 |
| ISHARES TR | 162,275 | 172,975 | +10,700 | 6,994,052 | 7,368,746 | 4.22% | +374,694 |
| VANGUARD WHITEHALL FDS | 123,320 | 125,980 | +2,660 | 8,059,009 | 8,428,062 | 4.82% | +369,053 |
| DIMENSIONAL ETF TRUST | 37,657 | 43,789 | +6,132 | 1,786,072 | 2,100,976 | 1.20% | +314,904 |
| VANGUARD INDEX FDS | 0 | 458 | +458 | 0 | 280,471 | 0.16% | +280,471 |
| AMERICAN CENTY ETF TR | 43,359 | 42,260 | -1,099 | 4,371,470 | 4,593,678 | 2.63% | +222,208 |
| SPDR S&P 500 ETF TR(SPY) | 180 | 433 | +253 | 111,213 | 288,456 | 0.16% | +177,243 |
| ISHARES TR | 180 | 431 | +251 | 111,918 | 288,636 | 0.17% | +176,718 |
| AMERICAN CENTY ETF TR | 25,633 | 26,165 | +532 | 1,897,096 | 2,064,453 | 1.18% | +167,357 |
| ISHARES TR | 0 | 2,157 | +2,157 | 0 | 165,486 | 0.09% | +165,486 |
| VANGUARD INDEX FDS | 3,935 | 3,935 | 0 | 1,725,104 | 1,887,266 | 1.08% | +162,162 |
| PIMCO ETF TR | 4,162 | 6,444 | +2,282 | 279,114 | 437,967 | 0.25% | +158,853 |
| DIMENSIONAL ETF TRUST | 29,542 | 30,468 | +926 | 1,159,506 | 1,294,077 | 0.74% | +134,571 |
| VANGUARD INDEX FDS | 4,755 | 4,759 | +4 | 1,445,262 | 1,561,842 | 0.89% | +116,580 |
| DIMENSIONAL ETF TRUST | 14,544 | 14,834 | +290 | 974,739 | 1,074,575 | 0.61% | +99,836 |
| VANGUARD INDEX FDS | 9,933 | 9,933 | 0 | 1,755,511 | 1,852,355 | 1.06% | +96,844 |
| TESLA INC(TSLA) | 738 | 738 | 0 | 234,434 | 328,204 | 0.19% | +93,770 |
| AMERICAN CENTY ETF TR | 9,640 | 9,988 | +348 | 660,711 | 750,196 | 0.43% | +89,485 |
| DIMENSIONAL ETF TRUST | 0 | 1,140 | +1,140 | 0 | 81,921 | 0.05% | +81,921 |
| APPLE INC(AAPL) | 1,417 | 1,417 | 0 | 290,828 | 360,937 | 0.21% | +70,109 |
| ABBOTT LABS | 0 | 500 | +500 | 0 | 66,970 | 0.04% | +66,970 |
| SPDR GOLD TR(GLD) | 0 | 175 | +175 | 0 | 62,208 | 0.04% | +62,208 |
| SELECT SECTOR SPDR TR | 0 | 202 | +202 | 0 | 56,936 | 0.03% | +56,936 |
| ISHARES TR | 0 | 222 | +222 | 0 | 56,932 | 0.03% | +56,932 |
| SELECT SECTOR SPDR TR | 0 | 234 | +234 | 0 | 56,076 | 0.03% | +56,076 |
| SELECT SECTOR SPDR TR | 0 | 359 | +359 | 0 | 55,369 | 0.03% | +55,369 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 851 | 1,351 | +500 | 79,986 | 134,844 | 0.08% | +54,858 |
| JOHNSON & JOHNSON(JNJ) | 245 | 495 | +250 | 37,424 | 91,783 | 0.05% | +54,359 |
| AMERICAN CENTY ETF TR | 9,739 | 9,739 | 0 | 636,029 | 687,546 | 0.39% | +51,517 |
| UNITEDHEALTH GROUP INC(UNH) | 1,523 | 1,523 | 0 | 475,131 | 525,892 | 0.30% | +50,761 |
| ISHARES TR | 43,018 | 43,554 | +536 | 1,062,550 | 1,113,232 | 0.64% | +50,682 |
| STARBUCKS CORP(SBUX) | 2,150 | 2,900 | +750 | 197,005 | 245,340 | 0.14% | +48,335 |
| DIMENSIONAL ETF TRUST | 11,204 | 11,466 | +262 | 426,412 | 471,140 | 0.27% | +44,728 |
| JPMORGAN CHASE & CO.(JPM) | 1,736 | 1,736 | 0 | 503,284 | 547,587 | 0.31% | +44,303 |
| AMERICAN CENTY ETF TR | 8,205 | 8,184 | -21 | 562,869 | 602,064 | 0.34% | +39,195 |
| AMERICAN CENTY ETF TR | 103,133 | 103,227 | +94 | 4,554,356 | 4,591,540 | 2.63% | +37,184 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 155,284 | 190,860 | 0.11% | +35,576 |
| VANGUARD STAR FDS | 155 | 533 | +378 | 10,709 | 39,155 | 0.02% | +28,446 |
| DIMENSIONAL ETF TRUST | 14,010 | 14,087 | +77 | 552,125 | 576,856 | 0.33% | +24,731 |
| ROCKWELL AUTOMATION INC(ROK) | 1,410 | 1,410 | 0 | 468,360 | 492,838 | 0.28% | +24,478 |
| INVESCO QQQ TR | 167 | 189 | +22 | 92,124 | 113,470 | 0.06% | +21,346 |
| BOEING CO(BA) | 2,981 | 2,981 | 0 | 624,518 | 643,295 | 0.37% | +18,777 |
| XCEL ENERGY INC(XEL) | 1,356 | 1,356 | 0 | 92,347 | 109,365 | 0.06% | +17,018 |
| EXXON MOBIL CORP | 0 | 150 | +150 | 0 | 16,913 | 0.01% | +16,913 |
| GE AEROSPACE(GE) | 375 | 375 | 0 | 96,522 | 112,808 | 0.06% | +16,286 |
| VANGUARD INDEX FDS | 6,330 | 6,341 | +11 | 563,775 | 579,689 | 0.33% | +15,914 |
| VANGUARD INDEX FDS | 915 | 915 | 0 | 216,837 | 232,667 | 0.13% | +15,830 |
| MARTIN MARIETTA MATLS INC(MLM) | 188 | 188 | 0 | 103,205 | 118,493 | 0.07% | +15,288 |
| PNC FINL SVCS GROUP INC(PNC) | 1,000 | 1,000 | 0 | 186,420 | 200,930 | 0.11% | +14,510 |
| ISHARES TR | 0 | 139 | +139 | 0 | 13,408 | 0.01% | +13,408 |
| INTEL CORP(INTC) | 1,200 | 1,200 | 0 | 26,880 | 40,260 | 0.02% | +13,380 |
| AMERICAN CENTY ETF TR | 4,947 | 4,854 | -93 | 334,214 | 347,314 | 0.20% | +13,100 |
| ALIBABA GROUP HLDG LTD(BABA) | 200 | 200 | 0 | 22,682 | 35,746 | 0.02% | +13,064 |
| ORACLE CORP(ORCL) | 205 | 205 | 0 | 44,820 | 57,655 | 0.03% | +12,835 |
| VANGUARD INTL EQUITY INDEX F | 7,166 | 7,180 | +14 | 330,723 | 342,812 | 0.20% | +12,089 |
| ISHARES TR | 4,330 | 4,334 | +4 | 401,044 | 412,555 | 0.24% | +11,511 |
| ABBVIE INC(ABBV) | 247 | 247 | 0 | 45,849 | 57,191 | 0.03% | +11,342 |
| SPDR SERIES TRUST | 870 | 920 | +50 | 63,271 | 72,066 | 0.04% | +8,795 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 110,776 | 119,048 | 0.07% | +8,272 |
| LOCKHEED MARTIN CORP(LMT) | 227 | 227 | 0 | 105,133 | 113,321 | 0.06% | +8,188 |
| VANGUARD TAX-MANAGED FDS | 1,495 | 1,557 | +62 | 85,223 | 93,288 | 0.05% | +8,065 |
| DIMENSIONAL ETF TRUST | 1,688 | 1,688 | 0 | 107,543 | 115,561 | 0.07% | +8,018 |
| GE VERNOVA INC(GEV) | 93 | 93 | 0 | 49,211 | 57,186 | 0.03% | +7,975 |
| BERKSHIRE HATHAWAY INC DEL | 460 | 460 | 0 | 223,359 | 231,161 | 0.13% | +7,802 |
| ISHARES TR | 1,925 | 1,925 | 0 | 160,699 | 168,072 | 0.10% | +7,373 |
| AMERICAN CENTY ETF TR | 1,365 | 1,365 | 0 | 80,036 | 86,778 | 0.05% | +6,742 |
| ISHARES TR | 700 | 700 | 0 | 76,503 | 83,181 | 0.05% | +6,678 |
| MACYS INC(M) | 1,000 | 1,000 | 0 | 11,660 | 17,930 | 0.01% | +6,270 |
| VANGUARD INDEX FDS | 440 | 440 | 0 | 123,144 | 129,265 | 0.07% | +6,121 |
| ASML HOLDING N V | 36 | 36 | 0 | 28,851 | 34,852 | 0.02% | +6,001 |
| MASTERCARD INCORPORATED(MA) | 800 | 800 | 0 | 449,552 | 455,048 | 0.26% | +5,496 |
| FORD MTR CO(F) | 4,250 | 4,250 | 0 | 46,113 | 50,830 | 0.03% | +4,717 |
| VANGUARD BD INDEX FDS | 0 | 54 | +54 | 0 | 4,016 | 0.00% | +4,016 |
| DUPONT DE NEMOURS INC(DD) | 427 | 427 | 0 | 29,288 | 33,264 | 0.02% | +3,976 |
| ISHARES TR | 150 | 150 | 0 | 50,936 | 54,822 | 0.03% | +3,886 |
| PFIZER INC(PFE) | 3,123 | 3,123 | 0 | 75,702 | 79,575 | 0.05% | +3,873 |
| STATE STR CORP(STT) | 400 | 400 | 0 | 42,536 | 46,404 | 0.03% | +3,868 |
| VANGUARD INTL EQUITY INDEX F | 658 | 670 | +12 | 32,566 | 36,323 | 0.02% | +3,757 |
| VANGUARD INTL EQUITY INDEX F | 900 | 900 | 0 | 60,498 | 64,233 | 0.04% | +3,735 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 3,644 | 3,644 | 0 | 50,069 | 53,494 | 0.03% | +3,425 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 144 | 144 | 0 | 63,454 | 66,779 | 0.04% | +3,325 |
| SHELL PLC(SHEL) | 2,952 | 2,952 | 0 | 207,851 | 211,157 | 0.12% | +3,306 |
| NETSCOUT SYS INC(NTCT) | 3,187 | 3,187 | 0 | 79,070 | 82,321 | 0.05% | +3,251 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 779 | 779 | 0 | 15,931 | 19,133 | 0.01% | +3,202 |
| HARLEY DAVIDSON INC(HOG) | 689 | 689 | 0 | 16,263 | 19,226 | 0.01% | +2,963 |
| ISHARES TR | 288 | 314 | +26 | 28,581 | 31,474 | 0.02% | +2,893 |
| COLUMBIA BKG SYS INC(COLB) | 1,198 | 1,191 | -7 | 28,010 | 30,657 | 0.02% | +2,647 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 63,796 | 66,432 | 0.04% | +2,636 |
| ISHARES TR | 4,539 | 4,540 | +1 | 467,107 | 469,282 | 0.27% | +2,175 |
| CVS HEALTH CORP(CVS) | 334 | 334 | 0 | 23,040 | 25,181 | 0.01% | +2,141 |
| ISHARES INC | 355 | 355 | 0 | 21,311 | 23,402 | 0.01% | +2,091 |