NorthAvenue LLC

COLUMBUS, OH · CIK 2123735 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyColumbus, OH

$139.6m reported value +11.0% vs Q1 2026

314positions

80.1%in top 10

61 new 42 added 34 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	455,179	$31.8m22.79%	22.79%	Added +14.3k	+14,258 3.2%
2	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	538,310	$23.0m16.45%	16.45%	Reduced -10.8k	-10,840 -2.0%
3	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	535,354	$21.5m15.39%	15.39%	Reduced -9.5k	-9,462 -1.7%
4	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	142,448	$5.8m4.15%	4.15%	Reduced -3.7k	-3,708 -2.5%
5	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	263,095	$5.2m3.70%	3.70%	Added +10.0k	+10,001 4.0%
6	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	269,415	$5.0m3.58%	3.58%	Added +13.7k	+13,659 5.3%
7	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	243,608	$5.0m3.58%	3.58%	Added +10.8k	+10,813 4.6%
8	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	303,722	$5.0m3.56%	3.56%	Added +15.9k	+15,865 5.5%
9	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	249,634	$4.9m3.49%	3.49%	Added +2.6k	+2,615 1.1%
10	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	231,216	$4.7m3.37%	3.37%	Added +6.9k	+6,852 3.0%
11	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	279,076	$4.6m3.33%	3.33%	Added +10.0k	+9,960 3.7%
12	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSCX	BSCX	219,593	$4.6m3.31%	3.31%	Added +11.3k	+11,333 5.4%
13	INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 BSCY	BSCY	140,671	$2.9m2.08%	2.08%	Added +29.3k	+29,295 26.3%
14	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	52,275	$2.3m1.66%	1.66%	Added +764	+764 1.5%
15	ISHARES TR S&P SML 600 GWT IJT	IJT	5,621	$1.0m0.72%	0.72%	Added +150	+150 2.7%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,445	$904.9k0.65%	0.65%	Added +1.6k	+1,567 178.5%
17	PROCTER AND GAMBLE CO COM PG	PG	5,237	$768.0k0.55%	0.55%	Unchanged
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	946	$696.7k0.50%	0.50%	Reduced -5	-5 -0.5%
19	INVESCO EXCH TRD SLF IDX FD BULLETSHARES BSCZ	BSCZ	28,890	$591.4k0.42%	0.42%	Added +21.0k	+20,951 263.9%
20	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	14,772	$550.4k0.39%	0.39%	Unchanged
21	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	4,348	$371.7k0.27%	0.27%	Added +3.8k	+3,757 635.7%
22	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	9,687	$356.9k0.26%	0.26%	Added +1	+1 0.0%
23	ISHARES INC CORE MSCI EMKT IEMG	IEMG	3,564	$295.2k0.21%	0.21%	Reduced -591	-591 -14.2%
24	JOHNSON & JOHNSON COM JNJ	JNJ	1,141	$289.7k0.21%	0.21%	Added +182	+182 19.0%
25	SPDR GOLD TR GOLD SHS GLD	GLD	717	$264.1k0.19%	0.19%	Unchanged
26	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	9,460	$223.6k0.16%	0.16%	Unchanged
27	APPLE INC COM AAPL	AAPL	772	$223.2k0.16%	0.16%	Added +1	+1 0.1%
28	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	9,496	$222.6k0.16%	0.16%	Unchanged
29	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	1,983	$216.4k0.16%	0.16%	Reduced -227	-227 -10.3%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	272	$203.3k0.15%	0.15%	Reduced -5	-5 -1.8%
31	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	4,405	$174.8k0.13%	0.13%	Reduced -80	-80 -1.8%
32	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,932	$166.4k0.12%	0.12%	Reduced -396	-396 -17.0%
33	ISHARES TR CORE DIV GRWTH DGRO	DGRO	2,127	$161.2k0.12%	0.12%	Unchanged
34	INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD BSMU	BSMU	6,785	$148.7k0.11%	0.11%	Unchanged
35	INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT	BSMT	5,849	$134.7k0.10%	0.10%	Unchanged
36	BOEING CO COM BA	BA	603	$130.5k0.09%	0.09%	Added +100	+100 19.9%
37	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	100	$127.8k0.09%	0.09%	Unchanged
38	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	182	$125.0k0.09%	0.09%	Unchanged
39	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	4,488	$124.3k0.09%	0.09%	Added +267	+267 6.3%
40	NVIDIA CORPORATION COM NVDA	NVDA	604	$120.8k0.09%	0.09%	Added +239	+239 65.5%
41	AMAZON COM INC COM AMZN	AMZN	494	$117.7k0.08%	0.08%	Added +97	+97 24.4%
42	JPMORGAN CHASE & CO COM JPM	JPM	333	$109.0k0.08%	0.08%	Unchanged
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	302	$108.1k0.08%	0.08%	Added +64	+64 26.9%
44	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,470	$104.7k0.08%	0.08%	Reduced -68	-68 -4.4%
45	UNITEDHEALTH GROUP INC COM UNH	UNH	250	$103.9k0.07%	0.07%	Unchanged
46	ISHARES TR CORE S&P500 ETF IVV	IVV	136	$102.1k0.07%	0.07%	Added +14	+14 11.5%
47	VANGUARD WORLD FD INF TECH ETF VGT	VGT	816	$97.5k0.07%	0.07%	Unchanged
48	PHILLIPS 66 COM PSX	PSX	575	$97.2k0.07%	0.07%	Unchanged
49	TESLA INC COM TSLA	TSLA	212	$89.2k0.06%	0.06%	Unchanged
50	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	1,820	$88.4k0.06%	0.06%	Reduced -57	-57 -3.0%
51	MICROSOFT CORP COM MSFT	MSFT	237	$88.2k0.06%	0.06%	Added +124	+124 109.7%
52	INTEL CORP COM INTC	INTC	589	$82.2k0.06%	0.06%	Unchanged
53	ISHARES TR CORE S&P SCP ETF IJR	IJR	507	$75.1k0.05%	0.05%	Reduced -38	-38 -7.0%
54	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	3,144	$74.0k0.05%	0.05%	Unchanged
55	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	1,783	$73.3k0.05%	0.05%	New
56	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	308	$72.9k0.05%	0.05%	Reduced -8	-8 -2.5%
57	MERCK & CO INC COM MRK	MRK	562	$72.2k0.05%	0.05%	Added +462	+462 462.0%
58	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	3,151	$72.1k0.05%	0.05%	Added +1.1k	+1,053 50.2%
59	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	577	$72.0k0.05%	0.05%	Reduced -13	-13 -2.2%
60	ADVANCED MICRO DEVICES INC COM AMD	AMD	123	$71.5k0.05%	0.05%	Unchanged
61	INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN BSMV	BSMV	3,399	$71.3k0.05%	0.05%	Added +947	+947 38.6%
62	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	777	$68.3k0.05%	0.05%	New
63	ISHARES TR RUSSELL 2000 ETF IWM	IWM	225	$67.6k0.05%	0.05%	Unchanged
64	DEERE & CO COM DE	DE	100	$63.4k0.05%	0.05%	Unchanged
65	CHEVRON CORP NEW COM CVX	CVX	372	$61.7k0.04%	0.04%	Added +200	+200 116.3%
66	GARMIN LTD SHS GRMN	GRMN	254	$60.2k0.04%	0.04%	New
67	ISHARES TR IBONDS DEC 26 IBMO	IBMO	2,325	$59.6k0.04%	0.04%	Unchanged
68	ISHARES SILVER TR ISHARES SLV	SLV	1,109	$59.3k0.04%	0.04%	Unchanged
69	MICRON TECHNOLOGY INC COM MU	MU	50	$57.7k0.04%	0.04%	Unchanged
70	NETFLIX INC COM NFLX	NFLX	720	$51.4k0.04%	0.04%	Unchanged
71	META PLATFORMS INC CL A META	META	86	$48.4k0.03%	0.03%	Added +11	+11 14.7%
72	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	1,057	$48.4k0.03%	0.03%	New
73	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	898	$48.1k0.03%	0.03%	Reduced -253	-253 -22.0%
74	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	510	$47.0k0.03%	0.03%	Unchanged
75	LINDE PLC SHS LIN	LIN	90	$46.7k0.03%	0.03%	Unchanged
76	APPLIED MATLS INC COM AMAT	AMAT	61	$44.4k0.03%	0.03%	Added +11	+11 22.0%
77	ISHARES TR EAFE VALUE ETF EFV	EFV	561	$42.9k0.03%	0.03%	Reduced -114	-114 -16.9%
78	ISHARES TR EAFE GRWTH ETF EFG	EFG	340	$42.3k0.03%	0.03%	Reduced -24	-24 -6.6%
79	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	413	$39.9k0.03%	0.03%	Unchanged
80	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	377	$38.9k0.03%	0.03%	Reduced -453	-453 -54.6%
81	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	944	$38.3k0.03%	0.03%	New
82	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSSX	BSSX	1,482	$38.2k0.03%	0.03%	Unchanged
83	PHILIP MORRIS INTL INC COM PM	PM	209	$37.9k0.03%	0.03%	Added +205	+205 5125.0%
84	INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN BSMW	BSMW	1,451	$36.5k0.03%	0.03%	Unchanged
85	GENERAL DYNAMICS CORP COM GD	GD	101	$35.9k0.03%	0.03%	New
86	STERIS PLC SHS USD STE	STE	163	$34.3k0.02%	0.02%	Unchanged
87	VANGUARD INDEX FDS SMALL CP ETF VB	VB	113	$34.3k0.02%	0.02%	Unchanged
88	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	200	$34.2k0.02%	0.02%	New
89	BROADCOM INC COM AVGO	AVGO	90	$34.0k0.02%	0.02%	Unchanged
90	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	737	$33.9k0.02%	0.02%	New
91	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	409	$33.5k0.02%	0.02%	Unchanged
92	ISHARES TR NATIONAL MUN ETF MUB	MUB	297	$31.9k0.02%	0.02%	Added +2	+2 0.7%
93	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	229	$31.4k0.02%	0.02%	Unchanged
94	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	456	$31.0k0.02%	0.02%	Reduced -109	-109 -19.3%
95	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	102	$30.9k0.02%	0.02%	New
96	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	603	$30.7k0.02%	0.02%	New
97	ABBVIE INC COM ABBV	ABBV	118	$29.7k0.02%	0.02%	Unchanged
98	UNION PAC CORP COM UNP	UNP	105	$28.6k0.02%	0.02%	Reduced -186	-186 -63.9%
99	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	233	$27.8k0.02%	0.02%	Unchanged
100	ISHARES TR USD INV GRDE ETF USIG	USIG	523	$26.8k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD INTL EQUITY INDEX F VEU	VEU	241	$18.1k241 shares
SELECT SECTOR SPDR TR XLC	XLC	128	$14.2k128 shares
VANGUARD INTL EQUITY INDEX F VPL	VPL	113	$11.0k113 shares
ISHARES INC EEMA	EEMA	112	$10.7k112 shares
SELECT SECTOR SPDR TR XLY	XLY	80	$8.7k80 shares
SELECT SECTOR SPDR TR XLP	XLP	96	$7.9k96 shares
ISHARES TR IGV	IGV	68	$5.4k68 shares
FS SPECIALTY LENDING FD FSSL	FSSL	386	$4.8k386 shares
CARNIVAL CORP		100	$2.6k100 shares
ISHARES TR MTUM	MTUM	8	$1.9k8 shares
BLACKROCK ETF TRUST BAI	BAI	44	$1.4k44 shares
HONEYWELL INTL INC		2	$6792 shares
SERVICENOW INC NOW	NOW	5	$5235 shares