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| Name: |
North Ridge Wealth Advisors Inc. |
| City: |
BEAVERTON |
| State: |
OR |
| Zip: |
97008 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.62 |
$32,821,000 |
1,027,276 |
25.46% |
4,126,000 |
45,567 |
0.114 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$25.83 |
$11,380,000 |
447,324 |
8.83% |
638,000 |
7,437 |
0.05 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.66 |
$10,321,000 |
176,276 |
8.01% |
619,000 |
12,722 |
0.02 |
Closed - End Fund - Debt |
|
|
EDV |
Vanguard Extended Dur Tre I... |
4 |
- |
$71.27 |
$7,955,000 |
103,845 |
6.17% |
-28,000 |
5,323 |
0.759 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$7,436,000 |
277,999 |
5.77% |
545,000 |
8,081 |
0.031 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
6 |
- |
$63.14 |
$6,496,000 |
101,731 |
5.04% |
355,000 |
5,405 |
0.042 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$48.06 |
$6,047,000 |
126,267 |
4.69% |
494,000 |
9,329 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$5,851,000 |
13,907 |
4.54% |
584,000 |
-100 |
0 |
Application Software |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
9 |
- |
$38.91 |
$4,602,000 |
116,130 |
3.57% |
85,000 |
6,847 |
0.056 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
10 |
- |
$0.00 |
$4,247,000 |
100,438 |
3.29% |
-98,000 |
113 |
1.116 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$3,980,000 |
156,128 |
3.09% |
358,000 |
11,027 |
0.151 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
12 |
- |
$0.00 |
$3,254,000 |
36,359 |
2.52% |
289,000 |
0 |
0.04 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
13 |
- |
$0.00 |
$3,240,000 |
126,924 |
2.51% |
288,000 |
13,297 |
0.141 |
N/A |
|
|
REET |
Ishares Global Reit |
14 |
- |
$22.99 |
$2,193,000 |
92,589 |
1.7% |
-32,000 |
587 |
0.093 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
15 |
- |
$0.00 |
$1,652,000 |
34,358 |
1.28% |
4,000 |
377 |
0.213 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$161.40 |
$1,648,000 |
10,121 |
1.28% |
135,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$343.81 |
$1,476,000 |
4,287 |
1.14% |
143,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
18 |
- |
$48.28 |
$1,441,000 |
29,386 |
1.12% |
-12,000 |
155 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$258.05 |
$1,391,000 |
5,353 |
1.08% |
121,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
20 |
- |
$64.21 |
$1,265,000 |
19,848 |
0.98% |
189,000 |
2,037 |
0.022 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$512.81 |
$1,073,000 |
2,169 |
0.83% |
-124,000 |
-105 |
0 |
Health Care Plans |
|
|
DFUS |
Dimensional U S Equity Etf |
22 |
- |
$56.68 |
$833,000 |
14,622 |
0.65% |
75,000 |
0 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$82.89 |
$829,000 |
9,590 |
0.64% |
-14,000 |
47 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$114.52 |
$725,000 |
6,290 |
0.56% |
42,000 |
-196 |
0.002 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
25 |
- |
$73.00 |
$722,000 |
9,111 |
0.56% |
-84,000 |
-338 |
0.036 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
26 |
- |
$42.11 |
$629,000 |
14,925 |
0.49% |
21,000 |
643 |
0.017 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
27 |
- |
$99.08 |
$588,000 |
5,916 |
0.46% |
-9,000 |
-134 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
28 |
- |
$178.51 |
$539,000 |
2,795 |
0.42% |
-189,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
29 |
- |
$0.00 |
$500,000 |
8,624 |
0.39% |
16,000 |
44 |
0.008 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
30 |
- |
$0.00 |
$490,000 |
14,240 |
0.38% |
42,000 |
-148 |
0.016 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
31 |
- |
$0.00 |
$470,000 |
13,955 |
0.36% |
24,000 |
40 |
0.016 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
32 |
- |
$273.59 |
$411,000 |
1,410 |
0.32% |
-27,000 |
0 |
0.001 |
Conglomerates |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
33 |
- |
$88.66 |
$403,000 |
4,493 |
0.31% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
34 |
- |
$0.00 |
$373,000 |
11,571 |
0.29% |
16,000 |
277 |
0.129 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$412.05 |
$351,000 |
835 |
0.27% |
53,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$198.77 |
$348,000 |
1,736 |
0.27% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$316,000 |
1,800 |
0.25% |
-131,000 |
0 |
0 |
Auto Manufacturers |
|
|
AVSU |
Avantis Responsible Us Equi... |
38 |
New |
$0.00 |
$222,000 |
3,607 |
0.17% |
222,000 |
3,607 |
0.04 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$222.54 |
$209,000 |
915 |
0.16% |
0 |
-64 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$76.11 |
$204,000 |
2,229 |
0.16% |
-10,000 |
0 |
0 |
Specialty Eateries |
|
