Fund Holdings — North Ridge Wealth Advisors, Inc.

Total Portfolio Value

$174.82M

Total Bought

$7.76M

Total Sold

$3.78M

Net Transaction

+$3.98M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	1,105,705	1,087,082	-18,623	39,628	41,929	23.98%	+2,300
VANGUARD WORLD FD	141,363	154,673	+13,310	9,514	10,587	6.06%	+1,074
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	220,167	232,730	+12,563	13,168	13,971	7.99%	+803
DIMENSIONAL ETF TRUST WORLD EX US CORE	491,243	477,166	-14,077	14,428	14,973	8.56%	+546
MICROSOFT CORP(MSFT)	12,252	12,792	+540	6,094	6,626	3.79%	+531
DIMENSIONAL ETF TRUST EMERGING MKTS CO	175,261	177,918	+2,657	5,202	5,706	3.26%	+504
DIMENSIONAL ETF TRUST GLOBAL REAL EST	257,844	271,499	+13,655	6,918	7,415	4.24%	+497
DIMENSIONAL ETF TRUST INTL CORE EQUITY	281,561	280,648	-913	8,754	9,202	5.26%	+449
VANGUARD MALVERN FDS	151,599	158,637	+7,038	7,621	8,032	4.59%	+411
ISHARES TR	0	7,634	+7,634	0	408	0.23%	+408
ISHARES TR	162,275	172,975	+10,700	6,994	7,369	4.22%	+375
VANGUARD WHITEHALL FDS	123,320	125,980	+2,660	8,059	8,428	4.82%	+369
DIMENSIONAL ETF TRUST NATL MUN BD ETF	37,657	43,789	+6,132	1,786	2,101	1.20%	+315
VANGUARD INDEX FDS	0	458	+458	0	280	0.16%	+280
AMERICAN CENTY ETF TR	43,359	42,260	-1,099	4,371	4,594	2.63%	+222
SPDR S&P 500 ETF TR(SPY)	180	433	+253	111	288	0.16%	+177
ISHARES TR	180	431	+251	112	289	0.17%	+177
AMERICAN CENTY ETF TR	25,633	26,165	+532	1,897	2,064	1.18%	+167
ISHARES TR	0	2,157	+2,157	0	165	0.09%	+165
VANGUARD INDEX FDS	3,935	3,935	0	1,725	1,887	1.08%	+162
PIMCO ETF TR 25YR+ ZERO U S	4,162	6,444	+2,282	279	438	0.25%	+159
DIMENSIONAL ETF TRUST US SUSTAINABILTY	29,542	30,468	+926	1,160	1,294	0.74%	+135
VANGUARD INDEX FDS	4,755	4,759	+4	1,445	1,562	0.89%	+117
DIMENSIONAL ETF TRUST US EQUI MARK ETF	14,544	14,834	+290	975	1,075	0.61%	+100
VANGUARD INDEX FDS	9,933	9,933	0	1,756	1,852	1.06%	+97
TESLA INC(TSLA)	738	738	0	234	328	0.19%	+94
AMERICAN CENTY ETF TR	9,640	9,988	+348	661	750	0.43%	+89
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	0	1,140	+1,140	0	82	0.05%	+82
APPLE INC(AAPL)	1,417	1,417	0	291	361	0.21%	+70
ABBOTT LABS	0	500	+500	0	67	0.04%	+67
SPDR GOLD TR(GLD)	0	175	+175	0	62	0.04%	+62
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	202	+202	0	57	0.03%	+57
ISHARES TR MSCI USA MMENTM	0	222	+222	0	57	0.03%	+57
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	234	+234	0	56	0.03%	+56
SELECT SECTOR SPDR TR ST STR INDL ETF	0	359	+359	0	55	0.03%	+55
FIDELITY WISE ORIGIN BITCOIN(FBTC)	851	1,351	+500	80	135	0.08%	+55
JOHNSON & JOHNSON(JNJ)	245	495	+250	37	92	0.05%	+54
AMERICAN CENTY ETF TR	9,739	9,739	0	636	688	0.39%	+52
UNITEDHEALTH GROUP INC(UNH)	1,523	1,523	0	475	526	0.30%	+51
ISHARES TR GLOBAL REIT ETF	43,018	43,554	+536	1,063	1,113	0.64%	+51
STARBUCKS CORP(SBUX)	2,150	2,900	+750	197	245	0.14%	+48
DIMENSIONAL ETF TRUST EMER MARK SU ETF	11,204	11,466	+262	426	471	0.27%	+45
JPMORGAN CHASE & CO.(JPM)	1,736	1,736	0	503	548	0.31%	+44
AMERICAN CENTY ETF TR	8,205	8,184	-21	563	602	0.34%	+39
AMERICAN CENTY ETF TR	103,133	103,227	+94	4,554	4,592	2.63%	+37
CATERPILLAR INC(CAT)	400	400	0	155	191	0.11%	+36
VANGUARD STAR FDS	155	533	+378	11	39	0.02%	+28
DIMENSIONAL ETF TRUST INTERNATIONAL	14,010	14,087	+77	552	577	0.33%	+25
ROCKWELL AUTOMATION INC(ROK)	1,410	1,410	0	468	493	0.28%	+24
INVESCO QQQ TR	167	189	+22	92	113	0.06%	+21
BOEING CO(BA)	2,981	2,981	0	625	643	0.37%	+19
XCEL ENERGY INC(XEL)	1,356	1,356	0	92	109	0.06%	+17
EXXON MOBIL CORP	0	150	+150	0	17	0.01%	+17
GE AEROSPACE(GE)	375	375	0	97	113	0.06%	+16
VANGUARD INDEX FDS	6,330	6,341	+11	564	580	0.33%	+16
VANGUARD INDEX FDS	915	915	0	217	233	0.13%	+16
MARTIN MARIETTA MATLS INC(MLM)	188	188	0	103	118	0.07%	+15
PNC FINL SVCS GROUP INC(PNC)	1,000	1,000	0	186	201	0.11%	+15
ISHARES TR	0	139	+139	0	13	0.01%	+13
INTEL CORP(INTC)	1,200	1,200	0	27	40	0.02%	+13
AMERICAN CENTY ETF TR	4,947	4,854	-93	334	347	0.20%	+13
ALIBABA GROUP HLDG LTD(BABA)	200	200	0	23	36	0.02%	+13
ORACLE CORP(ORCL)	205	205	0	45	58	0.03%	+13
VANGUARD INTL EQUITY INDEX F	7,166	7,180	+14	331	343	0.20%	+12
ISHARES TR	4,330	4,334	+4	401	413	0.24%	+12
ABBVIE INC(ABBV)	247	247	0	46	57	0.03%	+11
SPDR SERIES TRUST ST STR P500ETF	870	920	+50	63	72	0.04%	+9
VANGUARD INDEX FDS	400	400	0	111	119	0.07%	+8
LOCKHEED MARTIN CORP(LMT)	227	227	0	105	113	0.06%	+8
VANGUARD TAX-MANAGED FDS	1,495	1,557	+62	85	93	0.05%	+8
DIMENSIONAL ETF TRUST US SMALL CAP ETF	1,688	1,688	0	108	116	0.07%	+8
GE VERNOVA INC(GEV)	93	93	0	49	57	0.03%	+8
BERKSHIRE HATHAWAY INC DEL	460	460	0	223	231	0.13%	+8
ISHARES TR CORE MSCI EAFE	1,925	1,925	0	161	168	0.10%	+7
AMERICAN CENTY ETF TR	1,365	1,365	0	80	87	0.05%	+7
ISHARES TR	700	700	0	77	83	0.05%	+7
MACYS INC(M)	1,000	1,000	0	12	18	0.01%	+6
VANGUARD INDEX FDS	440	440	0	123	129	0.07%	+6
ASML HOLDING N V N Y REGISTRY SHS	36	36	0	29	35	0.02%	+6
MASTERCARD INCORPORATED(MA)	800	800	0	450	455	0.26%	+5
FORD MTR CO(F)	4,250	4,250	0	46	51	0.03%	+5
VANGUARD BD INDEX FDS	0	54	+54	0	4	0.00%	+4
DUPONT DE NEMOURS INC(DD)	427	427	0	29	33	0.02%	+4
ISHARES TR	150	150	0	51	55	0.03%	+4
PFIZER INC(PFE)	3,123	3,123	0	76	80	0.05%	+4
STATE STR CORP(STT)	400	400	0	43	46	0.03%	+4
VANGUARD INTL EQUITY INDEX F	658	670	+12	33	36	0.02%	+4
VANGUARD INTL EQUITY INDEX F	900	900	0	60	64	0.04%	+4
RIVIAN AUTOMOTIVE INC(RIVN)	3,644	3,644	0	50	53	0.03%	+3
SPDR DOW JONES INDL AVERAGE(DIA)	144	144	0	63	67	0.04%	+3
SHELL PLC(SHEL)	2,952	2,952	0	208	211	0.12%	+3
NETSCOUT SYS INC(NTCT)	3,187	3,187	0	79	82	0.05%	+3
HEWLETT PACKARD ENTERPRISE C(HPE)	779	779	0	16	19	0.01%	+3
HARLEY DAVIDSON INC(HOG)	689	689	0	16	19	0.01%	+3
ISHARES TR	288	314	+26	29	31	0.02%	+3
COLUMBIA BKG SYS INC(COLB)	1,198	1,191	-7	28	31	0.02%	+3
AMERICAN EXPRESS CO(AXP)	200	200	0	64	66	0.04%	+3
ISHARES TR 0-5 YR TIPS ETF	4,539	4,540	+1	467	469	0.27%	+2
CVS HEALTH CORP(CVS)	334	334	0	23	25	0.01%	+2
ISHARES INC CORE MSCI EMKT	355	355	0	21	23	0.01%	+2

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