Holdings of NorthAvenue LLC

Name: Holdings of NorthAvenue LLC
Creator: Titelia

232 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 92.4 % of the equity sleeve

Sector breakdown

Consumer staples 0.8 %
Health care 0.5 %
Technology 0.5 %
Funds 0.5 %
Consumer discretionary 0.3 %
Industrials 0.3 %
Communication 0.2 %
Financials 0.1 %
Energy 0.1 %
Utilities 0.1 %
Unattributed 96.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %
DK 0.0 %
TW 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	230	99.8M $	99.98 %
2	DK	1	12.2K $	0.01 %
3	TW	1	9.5K $	0.01 %

Positions

Rank	Company	Shares	Value
1	Dimensional U S Targeted Value ETF	440,921	27.5M $
2	Dimensional International Smal	544,816	21.5M $
3	Dimensional Emerging Markets V	549,150	19.6M $
4	Invesco BulletShares 2032 Corp	232,795	4.8M $
5	Invesco Bulletshares 2031 Corp	287,857	4.7M $
6	Invesco BulletShares 2030 Corp	269,116	4.5M $
7	Invesco BulletShares 2033 Corp	208,260	4.4M $
8	Invesco BulletShares 2034 Corp	111,376	2.3M $
9	Dimensional ETF Trust	51,511	2M $
10	iShares S&P Small-Cap 600 Growth ETF	5,471	791.7K $
11	Procter & Gamble Co/The	5,237	756.5K $
12	Invesco QQQ Trust Series 1	951	549K $
13	Dimensional International Core	14,772	524.9K $
14	SPDR Gold Shares	717	308.5K $
15	iShares Core MSCI Emerging Markets ETF	4,155	289.8K $
16	Vanguard Total Stock Market ETF	878	281.8K $
17	Johnson & Johnson	959	234.4K $
18	SPDR SERIES TRUST	2,210	209K $
19	Apple Inc	771	195.8K $
20	State Street SPDR S&P 500 ETF Trust	277	180.3K $
21	SCHWAB STRATEGIC TRUST	4,485	171.6K $
22	Vanguard Growth ETF	388	169.3K $
23	iShares Core Dividend Growth ETF	2,127	149.3K $
24	Mettler-Toledo International Inc	100	126.1K $
25	Vanguard S&P 500 ETF	182	108.8K $
26	Phillips 66	575	104.8K $
27	Schwab International Equity ETF	4,221	104.5K $
28	Boeing Co/The	503	100.1K $
29	Vanguard FTSE Developed Markets ETF	1,538	98.5K $
30	JPMorgan Chase & Co	333	98K $
31	Avantis International Small Cap Value ETF	830	82.9K $
32	Amazon.com Inc	397	82.7K $
33	iShares Core S&P 500 ETF	122	79.9K $
34	Tesla Inc	212	78.8K $
35	iShares Silver Trust	1,109	75.6K $
36	Vanguard Information Technology ETF	102	71.2K $
37	Union Pacific Corp	291	70.6K $
38	Netflix Inc	720	69.2K $
39	Alphabet Inc	238	68.5K $
40	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	316	67.9K $
41	iShares Core S&P Small-Cap ETF	545	67.7K $
42	UnitedHealth Group Inc	250	67.6K $
43	American Century ETF Trust	590	65.2K $
44	NVIDIA Corp	365	63.7K $
45	Ford Motor Co	5,286	61K $
46	Select Sector Spdr Trust	1,151	56.8K $
47	Deere & Co	100	56.3K $
48	iShares Russell 2000 ETF	225	55.8K $
49	iShares Trust	675	50.2K $
50	iShares Trust	2,098	48.1K $
51	O'Reilly Automotive Inc	510	47.1K $
52	Vanguard Total International S	591	45.6K $
53	Meta Platforms Inc	75	42.9K $
54	Microsoft Corp	113	41.9K $
55	iShares MSCI EAFE Growth ETF	364	40.5K $
56	Broadridge Financial Solutions Inc	229	37.2K $
57	Vanguard International Equity Index Funds	671	36.3K $
58	Chevron Corp	172	35.6K $
59	Avantis Emerging Markets Equity ETF	413	33.3K $
60	SELECT SECTOR SPDR TRUST (THE)	248	33K $
61	BlackRock ETF Trust	565	32.9K $
62	State Street Health Care Select Sector SPDR ETF	220	32.3K $
63	iShares National Muni Bond ETF	295	31.3K $
64	Vanguard Small-Cap ETF	113	29.6K $
65	Dimensional ETF Trust	409	29K $
66	Exxon Mobil Corp	166	28.2K $
67	Broadcom Inc	90	27.9K $
68	BJ's Wholesale Club Holdings Inc	280	27.6K $
69	iShares Trust	239	27K $
70	iShares Broad USD Investment Grade Corporate Bond ETF	523	26.8K $
71	Duke Energy Corp	200	26.2K $
72	Intel Corp	589	26K $
73	AbbVie Inc	118	25.7K $
74	Advanced Micro Devices Inc	123	25K $
75	Abbott Laboratories	233	23.9K $
76	State Street SPDR S&P 600 Smal	233	22.5K $
77	Parker-Hannifin Corp	25	22.4K $
78	iShares Trust	104	19.9K $
79	State Street SPDR S&P Dividend ETF	134	19.6K $
80	iShares Trust	89	18.8K $
81	Vanguard FTSE All-World ex-US ETF	241	18.1K $
82	Applied Materials Inc	50	17.1K $
83	Micron Technology Inc	50	16.9K $
84	Ishares S&p 100 Etf	45	14.4K $
85	SELECT SECTOR SPDR TRUST (THE)	128	14.2K $
86	iShares U.S. Technology ETF	77	14K $
87	BlackRock ETF Trust	385	13.9K $
88	TJX Cos Inc/The	87	13.9K $
89	iShares Core MSCI EAFE ETF	153	13.9K $
90	McDonald's Corp.	42	13.1K $
91	Costco Wholesale Corp	13	13K $
92	iShares S&P Mid-Cap 400 Growth ETF	128	12.9K $
93	Vanguard World Fund	65	12.9K $
94	Schwab US Dividend Equity ETF	399	12.2K $
95	Novo Nordisk A/S	331	12.2K $
96	iShares Trust	102	12.1K $
97	Merck & Co Inc	100	12K $
98	Avantis Emerging Markets Value ETF	189	11.3K $
99	iShares Core MSCI Europe ETF	160	11.2K $
100	Vanguard FTSE Pacific ETF	113	11K $