Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 581,664 | $43.74M | 13.1% | $75.19 | $72.27 | +4.0% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 102,946 | $22.68M | 6.8% | $220.28 | $139.66 | +57.7% | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 707,138 | $22.17M | 6.7% | $31.35 | $28.24 | +11.0% | ACTIVEBETA INT | 381430107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 185,988 | $17.19M | 5.2% | $92.45 | $133.31 | -30.7% | COM | 109194100 |
| SHY | ISHARES TR | 204,758 | $16.6M | 5.0% | $81.08 | $84.01 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| QUS | SPDR SER TR | 126,252 | $15.52M | 4.7% | $122.96 | $97.60 | +26.0% | MSCI USA STRTGIC | 78468R812 |
| DGS | WISDOMTREE TR | 254,028 | $11.82M | 3.6% | $46.53 | $44.31 | +5.0% | EMG MKTS SMCAP | 97717W281 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 468,832 | $11.33M | 3.4% | $24.17 | $24.23 | -0.3% | TCW UNCONSTRAI | 33740F888 |
| DFAU | DIMENSIONAL ETF TRUST | 345,053 | $10.69M | 3.2% | $30.99 | $28.27 | +9.6% | US CORE EQT MKT | 25434V104 |
| EZM | WISDOMTREE TR | 184,800 | $9.783M | 2.9% | $52.94 | $47.32 | +11.9% | US MIDCAP FUND | 97717W570 |
| AVDV | AMERICAN CENTY ETF TR | 169,797 | $9.774M | 2.9% | $57.56 | $61.88 | -7.0% | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 340,939 | $9.314M | 2.8% | $27.32 | $24.69 | +10.7% | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 118,873 | $9.226M | 2.8% | $77.61 | $75.35 | +3.0% | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 389,684 | $9.142M | 2.7% | $23.46 | $25.11 | -6.6% | EMGR CRE EQT MNG | 25434V302 |
| SPSB | SPDR SER TR | 304,364 | $8.96M | 2.7% | $29.44 | $31.05 | -5.2% | PORTFOLIO SHORT | 78464A474 |
| FBND | FIDELITY MERRIMACK STR TR | 189,361 | $8.601M | 2.6% | $45.42 | $50.10 | -9.3% | TOTAL BD ETF | 316188309 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 246,303 | $8.234M | 2.5% | $33.43 | $34.58 | -3.3% | TOTAL RTRN ETF | 41653L305 |
| EWX | SPDR INDEX SHS FDS | 142,759 | $7.496M | 2.3% | $52.51 | $46.11 | +13.9% | S&P EMKTSC ETF | 78463X756 |
| ITOT | ISHARES TR | 70,710 | $6.918M | 2.1% | $97.84 | $62.65 | +56.2% | CORE S&P TTL STK | 464287150 |
| AVDE | AMERICAN CENTY ETF TR | 103,757 | $5.956M | 1.8% | $57.40 | $53.07 | +8.2% | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,396 | $5.345M | 1.6% | $40.68 | $39.11 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| DLS | WISDOMTREE TR | 88,657 | $5.272M | 1.6% | $59.46 | $62.35 | -4.6% | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 12,746 | $4.34M | 1.3% | $340.53 | $192.28 | +73.8% | COM | 594918104 |
| SPTS | SPDR SER TR | 148,660 | $4.28M | 1.3% | $28.79 | $29.55 | -2.6% | PORTFOLIO SH TSR | 78468R101 |
| DFSD | DIMENSIONAL ETF TRUST | 90,129 | $4.177M | 1.3% | $46.35 | $47.05 | -1.5% | SHORT DURATION F | 25434V864 |
| AVEM | AMERICAN CENTY ETF TR | 76,487 | $4.116M | 1.2% | $53.81 | $53.31 | +0.9% | AVANTIS EMGMKT | 025072604 |
| SPEM | SPDR INDEX SHS FDS | 113,360 | $3.897M | 1.2% | $34.38 | $35.36 | -2.8% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 19,272 | $3.738M | 1.1% | $193.97 | $114.09 | +68.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 14,192 | $2.823M | 0.8% | $198.89 | $145.55 | +36.7% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 36,492 | $2.572M | 0.8% | $70.48 | $55.59 | +26.8% | S&P 500 GRWT ETF | 464287309 |
| ONON | ON HLDG AG | 70,625 | $2.331M | 0.7% | $33.00 | $23.14 | +42.6% | NAMEN AKT A | H5919C104 |
| DFAS | DIMENSIONAL ETF TRUST | 41,768 | $2.289M | 0.7% | $54.80 | $51.85 | +5.7% | US SMALL CAP ETF | 25434V500 |
| SDY | SPDR SER TR | 18,634 | $2.284M | 0.7% | $122.58 | $94.30 | +30.0% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 16,206 | $1.96M | 0.6% | $120.97 | $112.04 | +7.2% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 11,837 | $1.908M | 0.6% | $161.19 | $109.40 | +47.3% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 17,696 | $1.763M | 0.5% | $99.65 | $77.46 | +28.7% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 8,319 | $1.686M | 0.5% | $202.72 | $123.81 | +63.7% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 21,227 | $1.433M | 0.4% | $67.50 | $59.18 | +14.1% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 24,130 | $1.423M | 0.4% | $58.98 | $57.31 | +2.9% | EAFE SML CP ETF | 464288273 |
| URI | UNITED RENTALS INC | 3,158 | $1.406M | 0.4% | $445.37 * | $316.24 | +37.4% | COM | 911363109 |
| HD | HOME DEPOT INC | 3,997 | $1.242M | 0.4% | $310.66 * | $268.27 | +8.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,660 | $823K | 0.2% | $145.43 * | $91.56 | +49.8% | COM | 46625H100 |
| — | REDFIN CORP | 60,419 | $750K | 0.2% | $12.42 | $9.26 | — | COM | 75737F108 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,941 | $644K | 0.2% | $46.18 | $39.85 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 8,363 | $555K | 0.2% | $66.34 | $60.09 | +10.4% | AGGRES ALLOC ETF | 464289859 |
| AMZN | AMAZON COM INC | 3,540 | $461K | 0.1% | $130.36 | $125.50 | +3.9% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 18,429 | $436K | 0.1% | $23.65 | $20.85 | +13.5% | INTL SMALL CAP V | 25434V781 |
| G | GENPACT LIMITED | 11,078 | $416K | 0.1% | $37.57 * | $35.43 | +2.3% | SHS | G3922B107 |
| — | VERITIV CORP | 2,749 | $345K | 0.1% | $125.61 | $122.65 | — | COM | 923454102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,796 | $341K | 0.1% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 3,135 | $336K | 0.1% | $107.25 * | $67.89 | +44.8% | COM | 30231G102 |
| SGRY | SURGERY PARTNERS INC | 7,352 | $331K | 0.1% | $44.99 | $26.48 | +69.9% | COM | 86881A100 |
| TRV | TRAVELERS COMPANIES INC | 1,778 | $309K | 0.1% | $173.62 * | $115.62 | +43.5% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 1,321 | $297K | 0.1% | $224.77 | $259.51 | -13.4% | COM | 46266C105 |
| TSLA | TESLA INC | 1,025 | $268K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| IEMG | ISHARES INC | 5,335 | $263K | 0.1% | $49.29 | $48.97 | +0.6% | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 6,571 | $260K | 0.1% | $39.56 | $41.32 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 2,873 | $249K | 0.1% | $86.54 | $87.70 | -1.3% | U.S. REAL ES ETF | 464287739 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,141 | $239K | 0.1% | $57.73 | $62.21 | -7.2% | SHORT TERM TREAS | 92206C102 |
| — | VROOM INC | 18,206 | $26,217 | 0.0% | $1.44 | $29.63 | — | COM | 92918V109 |
| — | SIYATA MOBILE INC | 94,517 | $5,142 | 0.0% | $0.05 | $0.05 | — | COM NEW | 83013Q509 |