Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $321M (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 | 504,376 | $38.89M | 12.1% | $77.10 | $74.50 | +3.5% | US EQT ETF | 025072885 |
| GSIE | GOLDMAN SACHS ETF TR | 949,612 | $31.08M | 9.7% | $32.73 | $28.24 | +15.9% | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 112,045 | $25.51M | 7.9% | $227.67 | $139.66 | +63.0% | TOTAL STK MKT | 922908769 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 185,988 | $24.68M | 7.7% | $132.69 | $133.31 | -0.5% | COM | 109194100 |
| SHY | ISHARES TR | 276,274 | $23.03M | 7.2% | $83.35 | $85.29 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| QUS | SPDR SER TR | 143,837 | $17.92M | 5.6% | $124.60 | $97.35 | +28.0% | MSCI USA STRTGIC | 78468R812 |
| SPSB | SPDR SER TR | 588,436 | $17.73M | 5.5% | $30.13 | $31.35 | -3.9% | PORTFOLIO SHORT | 78464A474 |
| EZM | WISDOMTREE TR | 315,537 | $17.25M | 5.4% | $54.68 | $47.32 | +15.5% | US MIDCAP FUND | 97717W570 |
| DGS | WISDOMTREE TR | 307,209 | $16.37M | 5.1% | $53.30 | $44.17 | +20.7% | EMG MKTS SMCAP | 97717W281 |
| FBND | FIDELITY MERRIMACK STR TR | 270,335 | $13.46M | 4.2% | $49.77 | $51.12 | -2.6% | TOTAL BD ETF | 316188309 |
| DLS | WISDOMTREE TR | 132,408 | $9.089M | 2.8% | $68.64 | $62.35 | +10.1% | INTL SMCAP DIV | 97717W760 |
| ITOT | ISHARES TR | 80,400 | $8.116M | 2.5% | $100.95 | $62.65 | +61.1% | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 100,577 | $8.032M | 2.5% | $79.86 | $77.33 | +3.3% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 127,566 | $7.983M | 2.5% | $62.58 | $65.45 | -4.4% | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,745 | $7.415M | 2.3% | $46.13 | $39.08 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 155,023 | $5.99M | 1.9% | $38.64 | $35.36 | +9.3% | PORTFOLIO EMG MK | 78463X509 |
| DFAE | DIMENSIONAL ETF TRUST | 191,223 | $5.018M | 1.6% | $26.24 | $26.81 | -2.1% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 13,419 | $4.137M | 1.3% | $308.29 * | $192.28 | +55.5% | COM | 594918104 |
| EWX | SPDR INDEX SHS FDS | 72,011 | $4.081M | 1.3% | $56.67 | $41.63 | +36.1% | S&P EMKTSC ETF | 78463X756 |
| AAPL | APPLE INC | 17,926 | $3.13M | 1.0% | $174.61 | $110.25 | +55.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 14,110 | $2.999M | 0.9% | $212.54 | $145.55 | +46.0% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 36,492 | $2.787M | 0.9% | $76.37 | $55.59 | +37.4% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 19,516 | $2.5M | 0.8% | $128.10 | $94.30 | +35.9% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 809 | $2.26M | 0.7% | $2793.57 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 18,045 | $1.947M | 0.6% | $107.90 | $77.46 | +39.3% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 11,837 | $1.843M | 0.6% | $155.70 | $109.40 | +42.3% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 8,319 | $1.734M | 0.5% | $208.44 | $123.81 | +68.4% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 24,336 | $1.692M | 0.5% | $69.53 | $59.18 | +17.5% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 4,382 | $1.312M | 0.4% | $299.41 * | $268.27 | +1.5% | COM | 437076102 |
| URI | UNITED RENTALS INC | 3,173 | $1.127M | 0.4% | $355.18 * | $316.24 | +8.8% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,608 | $942K | 0.3% | $48.04 | $39.59 | +21.3% | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 7,878 | $797K | 0.2% | $101.17 * | $88.88 | -0.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 5,141 | $701K | 0.2% | $136.35 * | $87.74 | +40.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,413 | $638K | 0.2% | $451.52 | $274.42 | +64.6% | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 8,812 | $607K | 0.2% | $68.88 | $60.06 | +14.8% | AGGRES ALLOC ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 9,501 | $484K | 0.2% | $50.94 * | $39.72 | +0.6% | COM | 92343V104 |
| G | GENPACT LIMITED | 10,941 | $476K | 0.1% | $43.51 * | $35.43 | +16.8% | SHS | G3922B107 |
| AVDE | AMERICAN CENTY ETF TR | 7,870 | $475K | 0.1% | $60.36 | $62.80 | -3.9% | INTL EQT ETF | 025072703 |
| XOM | EXXON MOBIL CORP | 5,577 | $461K | 0.1% | $82.66 * | $67.89 | +6.7% | COM | 30231G102 |
| TSLA | TESLA INC | 395 | $426K | 0.1% | $1078.48 * | $326.97 | +9.9% | COM | 88160R101 |
| SGRY | SURGERY PARTNERS INC | 7,261 | $400K | 0.1% | $55.09 | $46.38 | +18.7% | COM | 86881A100 |
| PFE | PFIZER INC | 7,691 | $398K | 0.1% | $51.75 * | $30.59 | +38.8% | COM | 717081103 |
| IEMG | ISHARES INC | 7,017 | $390K | 0.1% | $55.58 | $49.08 | +13.2% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,320 | $388K | 0.1% | $167.24 * | $99.38 | +49.5% | COM | 713448108 |
| — | VERITIV CORP | 2,715 | $363K | 0.1% | $133.70 | $122.65 | — | COM | 923454102 |
| ONON | ON HLDG AG | 14,125 | $357K | 0.1% | $25.27 | $36.70 | -31.2% | NAMEN AKT A | H5919C104 |
| IYR | ISHARES TR | 3,174 | $343K | 0.1% | $108.07 | $87.91 | +23.1% | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 7,541 | $340K | 0.1% | $45.09 | $41.32 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| SPTS | SPDR SER TR | 11,382 | $337K | 0.1% | $29.61 | $30.65 | -3.3% | PORTFOLIO SH TSR | 78468R101 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $324K | 0.1% | $182.54 * | $115.62 | +46.9% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 1,304 | $301K | 0.1% | $230.83 | $259.51 | -10.9% | COM | 46266C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,075 | $292K | 0.1% | $57.54 | $54.50 | +5.7% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 1,854 | $283K | 0.1% | $152.64 * | $117.36 | +18.4% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,597 | $272K | 0.1% | $59.17 | $62.21 | -4.7% | SHORT TERM TREAS | 92206C102 |
| AVEM | AMERICAN CENTY ETF TR | 4,009 | $238K | 0.1% | $59.37 | $67.43 | -12.1% | AVANTIS EMGMKT | 025072604 |
| GAL | SSGA ACTIVE ETF TR | 5,008 | $220K | 0.1% | $43.93 | $43.72 | +0.6% | GLOBL ALLO ETF | 78467V400 |
| NIO | NIO INC | 10,000 | $211K | 0.1% | $21.10 | $23.55 | -10.6% | SPON ADS | 62914V106 |
| MPC | MARATHON PETE CORP | 2,400 | $205K | 0.1% | $85.42 * | $69.68 | +12.9% | COM | 56585A102 |
| — | REDFIN CORP | 10,000 | $180K | 0.1% | $18.00 | $14.40 | — | COM | 75737F108 |
| — | VROOM INC | 18,206 | $48,000 | 0.0% | $2.64 | $29.63 | — | COM | 92918V109 |