| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,229 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,736 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -835 | -100.0% | -0.28% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging markets | $0 | – | -13,681 | -100.0% | -0.39% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,410 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,800 | -100.0% | -0.44% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -8,580 | -100.0% | -0.44% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -18,643 | -100.0% | -0.52% | – | |
| BA | Exit | BOEING CO | $0 | – | -2,795 | -100.0% | -0.52% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -21,648 | -100.0% | -0.58% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,855 | -100.0% | -0.63% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -14,770 | -100.0% | -0.67% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -13,116 | -100.0% | -0.71% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -8,005 | -100.0% | -0.76% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -21,004 | -100.0% | -0.80% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,522 | -100.0% | -0.92% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -22,626 | -100.0% | -1.06% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -24,006 | -100.0% | -1.09% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,330 | -100.0% | -1.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,322 | -100.0% | -1.15% | – |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -53,462 | -100.0% | -1.17% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,913 | -100.0% | -1.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,121 | -100.0% | -1.36% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -25,270 | -100.0% | -1.80% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -90,554 | -100.0% | -1.87% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -121,336 | -100.0% | -2.76% | – | |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -94,385 | -100.0% | -3.42% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -104,273 | -100.0% | -3.82% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,943 | -100.0% | -4.29% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -111,849 | -100.0% | -5.15% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -95,887 | -100.0% | -5.53% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -252,353 | -100.0% | -5.74% | – | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -93,757 | -100.0% | -6.40% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -165,118 | -100.0% | -9.19% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -435,543 | -100.0% | -9.55% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -932,858 | -100.0% | -23.81% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 23.8% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 9.6% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 9.5% |
| VANGUARD WORLD FD | 3 | Q3 2023 | 7.2% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 5.7% |
| VANGUARD WHITEHALL FDS | 3 | Q3 2023 | 5.6% |
| VANGUARD MALVERN FDS | 3 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 3 | Q3 2023 | 4.9% |
| AMERICAN CENTY ETF TR | 3 | Q3 2023 | 4.0% |
| ISHARES TR | 3 | Q3 2023 | 3.4% |
View North Ridge Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-28 |
View North Ridge Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.