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Disclosery

13F-HR filed by North Ridge Wealth Advisors, Inc.

North Ridge Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 38 holding rows worth $104,641,221.

Accession
0001085146-23-002934
Filer
CIK 1974277
Filed
2023-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 38 entries on the cover page, a total value of $104,641,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,641,221 with VALUE read as dollars as filed, 13F file number 028-23197. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2886,231$24,061,176dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE420,964$9,812,680dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS156,793$9,197,458dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR86,564$7,537,136dollars as filed
VANGUARD WHITEHALL FDS921946885COM94,384$5,877,268dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY239,312$5,808,110dollars as filed
VANGUARD MALVERN FDS922020805SHS108,958$5,166,778dollars as filed
Microsoft Corp594918104COM13,948$4,749,817dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF100,784$4,126,082dollars as filed
ISHARES TR464288117INTL TREA BD ETF89,807$3,555,466dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO117,395$2,823,350dollars as filed
iShares Global REIT ETF46434V647SHS91,299$2,097,133dollars as filed
Avantis US Equity ETF025072885SHS25,270$1,900,062dollars as filed
Vanguard Value ETF922908744SHS10,131$1,439,615dollars as filed
VTI922908769COM6,063$1,335,558dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS26,448$1,303,357dollars as filed
Vanguard Growth922908736COM4,340$1,228,046dollars as filed
UnitedHealth Group Inc91324P102COM2,330$1,119,891dollars as filed
Vanguard Real Estate922908553SHS12,922$1,079,729dollars as filed
Dimensional Global Real Estate ETF25434V658COM39,417$961,381dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF19,093$909,400dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM21,249$853,989dollars as filed
Avantis International Equity ETF025072703SHS13,419$770,251dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS7,559$737,800dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF14,770$711,323dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS7,035$688,277dollars as filed
Tesla Motors, Inc88160R101COM2,317$606,521dollars as filed
Boeing Company097023105COM2,860$603,825dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL18,625$567,126dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY17,250$495,163dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,410$464,525dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS8,554$460,291dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF13,674$416,228dollars as filed
Berkshire Hathaway Inc084670702COM835$284,735dollars as filed
JPMorgan Chase & Co46625H100COM1,736$252,484dollars as filed
Starbucks Corporation855244109COM2,229$220,805dollars as filed
Vanguard Small-Cap ETF922908751SHS1,095$217,785dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,318$200,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002934this filing2023-07-27acceptance time not in the bulk data set