Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTH RIDGE WEALTH ADVISORS INC | 07-30-2024 | 06-30-2024 | 41 | 131,636,542 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $33,833,816 | 1,049,436 | 0.03 | 0.03 | 22,160 | 2.16 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 2 | $11,588,766 | 455,892 | 0.01 | 0.01 | 8,568 | 1.92 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3 | $10,544,159 | 181,078 | 0.01 | 0.01 | 4,802 | 2.72 | 06-30-2024 |
| VANGUARD WORLD FD | EXTENDED DUR | 4 | $8,067,611 | 109,898 | 0.01 | 0.01 | 6,053 | 5.83 | 06-30-2024 |
