North Ridge Wealth Advisors, Inc. Diversified Active

CIK: 0001974277 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $99,933 (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 22.3%

Value ($000) $22,280 Shares 874,430 Est. Cost $25.48 Unrealized —

DFAX DIMENSIONAL ETF TRUST 9.6%

Value ($000) $9,611 Shares 416,791 Est. Cost $23.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.5%

Value ($000) $9,541 Shares 159,115 Est. Cost $59.96 Unrealized —

EDV VANGUARD WORLD FD 7.2%

Value ($000) $7,180 Shares 79,304 Est. Cost $90.54 Unrealized —

VWOB VANGUARD WHITEHALL FDS 5.4%

Value ($000) $5,432 Shares 87,178 Est. Cost $62.31 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.4%

Value ($000) $5,371 Shares 223,201 Est. Cost $24.06 Unrealized —

VTIP VANGUARD MALVERN FDS 5.0%

Value ($000) $4,986 Shares 104,259 Est. Cost $47.82 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value ($000) $4,902 Shares 17,005 Est. Cost $249.46 Unrealized 0.0%

AVRE AMERICAN CENTY ETF TR 4.0%

Value ($000) $4,001 Shares 96,491 Est. Cost $41.46 Unrealized —

IGOV ISHARES TR 2.8%

Value ($000) $2,819 Shares 70,114 Est. Cost $40.21 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.6%

Value ($000) $2,553 Shares 108,226 Est. Cost $23.59 Unrealized —

REET ISHARES TR 2.5%

Value ($000) $2,498 Shares 108,952 Est. Cost $22.93 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.8%

Value ($000) $1,776 Shares 25,057 Est. Cost $70.88 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $1,398 Shares 10,121 Est. Cost $138.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,355 Shares 26,877 Est. Cost $50.43 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $1,248 Shares 6,114 Est. Cost $204.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $1,101 Shares 2,330 Est. Cost $457.25 Unrealized 0.0%

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,083 Shares 4,340 Est. Cost $249.44 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $1,067 Shares 12,852 Est. Cost $83.04 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $844 Shares 20,815 Est. Cost $40.57 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.8%

Value ($000) $811 Shares 14,213 Est. Cost $57.03 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $757 Shares 3,650 Est. Cost $174.45 Unrealized 0.0%

STIP ISHARES TR 0.8%

Value ($000) $750 Shares 7,559 Est. Cost $99.24 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $719 Shares 7,936 Est. Cost $90.55 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $709 Shares 14,669 Est. Cost $48.32 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $656 Shares 14,770 Est. Cost $44.43 Unrealized —

BA BOEING CO 0.6%

Value ($000) $607 Shares 2,860 Est. Cost $207.77 Unrealized 0.0%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $484 Shares 9,143 Est. Cost $52.89 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $414 Shares 1,410 Est. Cost $270.53 Unrealized 0.0%

SSUS STRATEGY SHS 0.3%

Value ($000) $347 Shares 10,501 Est. Cost $33.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $331 Shares 1,073 Est. Cost $308.18 Unrealized 0.0%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $326 Shares 10,849 Est. Cost $30.05 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $296 Shares 721 Est. Cost $411.08 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $283 Shares 9,456 Est. Cost $29.89 Unrealized —

ZROZ PIMCO ETF TR 0.3%

Value ($000) $279 Shares 2,918 Est. Cost $95.78 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $237 Shares 2,280 Est. Cost $97.06 Unrealized 0.0%

IEFA ISHARES TR 0.2%

Value ($000) $233 Shares 3,492 Est. Cost $66.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $226 Shares 1,736 Est. Cost $128.16 Unrealized 0.0%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $212 Shares 7,969 Est. Cost $26.62 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $208 Shares 1,095 Est. Cost $189.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	874,430	$22,280	22.3%	$25.48	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	416,791	$9,611	9.6%	$23.06	—	WORLD EX US CORE	25434V880
VGIT	VANGUARD SCOTTSDALE FDS	159,115	$9,541	9.5%	$59.96	—	INTER TERM TREAS	92206C706
EDV	VANGUARD WORLD FD	79,304	$7,180	7.2%	$90.54	—	EXTENDED DUR	921910709
VWOB	VANGUARD WHITEHALL FDS	87,178	$5,432	5.4%	$62.31	—	EM MK GOV BD ETF	921946885
DFIC	DIMENSIONAL ETF TRUST	223,201	$5,371	5.4%	$24.06	—	INTL CORE EQUITY	25434V799
VTIP	VANGUARD MALVERN FDS	104,259	$4,986	5.0%	$47.82	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	17,005	$4,902	4.9%	$249.46	0.0%	COM	594918104
AVRE	AMERICAN CENTY ETF TR	96,491	$4,001	4.0%	$41.46	—	REAL ESTATE ETF	025072356
IGOV	ISHARES TR	70,114	$2,819	2.8%	$40.21	—	INTL TREA BD ETF	464288117
DFEM	DIMENSIONAL ETF TRUST	108,226	$2,553	2.6%	$23.59	—	EMERGING MKTS CO	25434V732
REET	ISHARES TR	108,952	$2,498	2.5%	$22.93	—	GLOBAL REIT ETF	46434V647
AVUS	AMERICAN CENTY ETF TR	25,057	$1,776	1.8%	$70.88	—	US EQT ETF	025072885
VTV	VANGUARD INDEX FDS	10,121	$1,398	1.4%	$138.11	—	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	26,877	$1,355	1.4%	$50.43	—	INT-TRM U.S TRES	808524854
VTI	VANGUARD INDEX FDS	6,114	$1,248	1.2%	$204.10	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	2,330	$1,101	1.1%	$457.25	0.0%	COM	91324P102
VUG	VANGUARD INDEX FDS	4,340	$1,083	1.1%	$249.44	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	12,852	$1,067	1.1%	$83.04	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	20,815	$844	0.8%	$40.57	—	GLB EX US ETF	922042676
AVDE	AMERICAN CENTY ETF TR	14,213	$811	0.8%	$57.03	—	INTL EQT ETF	025072703
TSLA	TESLA INC	3,650	$757	0.8%	$174.45	0.0%	COM	88160R101
STIP	ISHARES TR	7,559	$750	0.8%	$99.24	—	0-5 YR TIPS ETF	46429B747
ITOT	ISHARES TR	7,936	$719	0.7%	$90.55	—	CORE S&P TTL STK	464287150
DFNM	DIMENSIONAL ETF TRUST	14,669	$709	0.7%	$48.32	—	NATL MUN BD ETF	25434V849
DFUS	DIMENSIONAL ETF TRUST	14,770	$656	0.7%	$44.43	—	US EQUITY ETF	25434V401
BA	BOEING CO	2,860	$607	0.6%	$207.77	0.0%	COM	097023105
AVEM	AMERICAN CENTY ETF TR	9,143	$484	0.5%	$52.89	—	AVANTIS EMGMKT	025072604
ROK	ROCKWELL AUTOMATION INC	1,410	$414	0.4%	$270.53	0.0%	COM	773903109
SSUS	STRATEGY SHS	10,501	$347	0.3%	$33.01	—	DAY HAGAN NED	86280R803
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,073	$331	0.3%	$308.18	0.0%	CL B NEW	084670702
DFSI	DIMENSIONAL ETF TRUST	10,849	$326	0.3%	$30.05	—	INTERNATIONAL	25434V690
IVV	ISHARES TR	721	$296	0.3%	$411.08	—	CORE S&P500 ETF	464287200
DFSE	DIMENSIONAL ETF TRUST	9,456	$283	0.3%	$29.89	—	EMERGING MARKETS	25434V682
ZROZ	PIMCO ETF TR	2,918	$279	0.3%	$95.78	—	25YR+ ZERO U S	72201R882
SBUX	STARBUCKS CORP	2,280	$237	0.2%	$97.06	0.0%	COM	855244109
IEFA	ISHARES TR	3,492	$233	0.2%	$66.85	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	1,736	$226	0.2%	$128.16	0.0%	COM	46625H100
DFSU	DIMENSIONAL ETF TRUST	7,969	$212	0.2%	$26.62	—	US SUSTAINABILTY	25434V716
VB	VANGUARD INDEX FDS	1,095	$208	0.2%	$189.56	—	SMALL CP ETF	922908751