CIK: 0001760304 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $332,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 581,664 | $43,735 | 13.1% | $71.42 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 102,946 | $22,677 | 6.8% | $129.57 | — | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 707,138 | $22,169 | 6.7% | $24.64 | — | ACTIVEBETA INT | 381430107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 185,988 | $17,195 | 5.2% | $133.31 | -36.6% | COM | 109194100 |
| SHY | ISHARES TR | 204,758 | $16,602 | 5.0% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| QUS | SPDR SER TR | 126,252 | $15,524 | 4.7% | $95.55 | — | MSCI USA STRTGIC | 78468R812 |
| DGS | WISDOMTREE TR | 254,028 | $11,820 | 3.6% | $44.13 | — | EMG MKTS SMCAP | 97717W281 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 468,832 | $11,332 | 3.4% | $24.00 | — | TCW UNCONSTRAI | 33740F888 |
| DFAU | DIMENSIONAL ETF TRUST | 345,053 | $10,693 | 3.2% | $26.60 | — | US CORE EQT MKT | 25434V104 |
| EZM | WISDOMTREE TR | 184,800 | $9,783 | 2.9% | $47.75 | — | US MIDCAP FUND | 97717W570 |
| AVDV | AMERICAN CENTY ETF TR | 169,797 | $9,774 | 2.9% | $60.34 | — | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 340,939 | $9,314 | 2.8% | $23.17 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 118,873 | $9,226 | 2.8% | $73.77 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 389,684 | $9,142 | 2.7% | $24.18 | — | EMGR CRE EQT MNG | 25434V302 |
| SPSB | SPDR SER TR | 304,364 | $8,960 | 2.7% | $31.00 | — | PORTFOLIO SHORT | 78464A474 |
| FBND | FIDELITY MERRIMACK STR TR | 189,361 | $8,601 | 2.6% | $48.53 | — | TOTAL BD ETF | 316188309 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 246,303 | $8,234 | 2.5% | $33.93 | — | TOTAL RTRN ETF | 41653L305 |
| EWX | SPDR INDEX SHS FDS | 142,759 | $7,496 | 2.3% | $44.32 | — | S&P EMKTSC ETF | 78463X756 |
| ITOT | ISHARES TR | 70,710 | $6,918 | 2.1% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| AVDE | AMERICAN CENTY ETF TR | 103,757 | $5,956 | 1.8% | $52.80 | — | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,396 | $5,345 | 1.6% | $37.69 | — | FTSE EMR MKT ETF | 922042858 |
| DLS | WISDOMTREE TR | 88,657 | $5,272 | 1.6% | $51.92 | — | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 12,746 | $4,340 | 1.3% | $192.28 | +59.8% | COM | 594918104 |
| SPTS | SPDR SER TR | 148,660 | $4,280 | 1.3% | $29.49 | — | PORTFOLIO SH TSR | 78468R101 |
| DFSD | DIMENSIONAL ETF TRUST | 90,129 | $4,177 | 1.3% | $46.75 | — | SHORT DURATION F | 25434V864 |
| AVEM | AMERICAN CENTY ETF TR | 76,487 | $4,116 | 1.2% | $52.05 | — | AVANTIS EMGMKT | 025072604 |
| SPEM | SPDR INDEX SHS FDS | 113,360 | $3,897 | 1.2% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 19,272 | $3,738 | 1.1% | $114.09 | +50.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 14,192 | $2,823 | 0.8% | $132.50 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 36,492 | $2,572 | 0.8% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| ONON | ON HLDG AG | 70,625 | $2,331 | 0.7% | $23.14 | +31.4% | NAMEN AKT A | H5919C104 |
| DFAS | DIMENSIONAL ETF TRUST | 41,768 | $2,289 | 0.7% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| SDY | SPDR SER TR | 18,634 | $2,284 | 0.7% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 16,206 | $1,960 | 0.6% | $112.04 | +2.5% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 11,837 | $1,908 | 0.6% | $101.10 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 17,696 | $1,763 | 0.5% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 8,319 | $1,686 | 0.5% | $114.82 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 21,227 | $1,433 | 0.4% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 24,130 | $1,423 | 0.4% | $55.47 | — | EAFE SML CP ETF | 464288273 |
| URI | UNITED RENTALS INC | 3,158 | $1,406 | 0.4% | $316.24 | +14.2% | COM | 911363109 |
| HD | HOME DEPOT INC | 3,997 | $1,242 | 0.4% | $268.27 | +3.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,660 | $823 | 0.2% | $91.56 | +41.6% | COM | 46625H100 |
| — | REDFIN CORP | 60,419 | $750 | 0.2% | $9.26 | — | COM | 75737F108 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,941 | $644 | 0.2% | $37.43 | — | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 8,363 | $555 | 0.2% | $61.50 | — | AGGRES ALLOC ETF | 464289859 |
| AMZN | AMAZON COM INC | 3,540 | $461 | 0.1% | $125.50 | -9.0% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 18,429 | $436 | 0.1% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| G | GENPACT LIMITED | 11,078 | $416 | 0.1% | $35.43 | +9.4% | SHS | G3922B107 |
| — | VERITIV CORP | 2,749 | $345 | 0.1% | $122.65 | — | COM | 923454102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,796 | $341 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 3,135 | $336 | 0.1% | $67.89 | +46.7% | COM | 30231G102 |
| SGRY | SURGERY PARTNERS INC | 7,352 | $331 | 0.1% | $26.48 | +44.1% | COM | 86881A100 |
| TRV | TRAVELERS COMPANIES INC | 1,778 | $309 | 0.1% | $115.62 | +45.1% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 1,321 | $297 | 0.1% | $259.51 | -22.6% | COM | 46266C105 |
| TSLA | TESLA INC | 1,025 | $268 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| IEMG | ISHARES INC | 5,335 | $263 | 0.1% | $47.73 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 6,571 | $260 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 2,873 | $249 | 0.1% | $91.74 | — | U.S. REAL ES ETF | 464287739 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,141 | $239 | 0.1% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| — | VROOM INC | 18,206 | $26 | 0.0% | $29.63 | — | COM | 92918V109 |
| — | SIYATA MOBILE INC | 94,517 | $5 | 0.0% | $0.05 | — | COM NEW | 83013Q509 |