13F-HR filed by North Ridge Wealth Advisors, Inc.
North Ridge Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 39 holding rows worth $120,150,028.
- Accession
- 0001085146-24-000296
- Filer
- CIK 1974277
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 39 entries on the cover page, a total value of $120,150,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,150,028 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 981,709 | $28,695,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 439,887 | $10,742,048 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 163,554 | $9,702,012 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 98,522 | $7,983,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 269,918 | $6,891,010 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 96,326 | $6,140,784 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 116,938 | $5,553,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,007 | $5,267,153 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 109,283 | $4,516,677 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 100,325 | $4,345,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 145,101 | $3,621,716 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 36,359 | $2,965,088 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 113,627 | $2,952,019 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 92,002 | $2,224,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 33,981 | $1,648,418 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,121 | $1,513,090 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,231 | $1,453,365 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,287 | $1,332,743 | dollars as filed | |
| VTI | 922908769 | COM | 5,353 | $1,269,839 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,274 | $1,197,193 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,811 | $1,076,319 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,543 | $843,236 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,449 | $806,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,622 | $757,858 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,795 | $728,431 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,486 | $682,524 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,282 | $608,261 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,050 | $596,511 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,580 | $483,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,388 | $447,901 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,800 | $447,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 13,915 | $445,721 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,410 | $437,777 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,493 | $400,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,294 | $357,186 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 835 | $297,811 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,736 | $295,294 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,229 | $214,006 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 979 | $208,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000296 | this filing | 2024-01-18 | acceptance time not in the bulk data set |