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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 504,376 | $38.89M | 12.1% | $75.61 | — | US EQT ETF | 025072885 |
| GSIE | GOLDMAN SACHS ETF TR | 949,612 | $31.08M | 9.7% | $24.64 | — | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 112,045 | $25.51M | 7.9% | $129.57 | — | TOTAL STK MKT | 922908769 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 185,988 | $24.68M | 7.7% | $133.31 | -2.6% | COM | 109194100 |
| SHY | ISHARES TR | 276,274 | $23.03M | 7.2% | $85.35 | — | 1 3 YR TREAS BD | 464287457 |
| QUS | SPDR SER TR | 143,837 | $17.92M | 5.6% | $95.45 | — | MSCI USA STRTGIC | 78468R812 |
| SPSB | SPDR SER TR | 588,436 | $17.73M | 5.5% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| EZM | WISDOMTREE TR | 315,537 | $17.25M | 5.4% | $47.75 | — | US MIDCAP FUND | 97717W570 |
| DGS | WISDOMTREE TR | 307,209 | $16.37M | 5.1% | $44.11 | — | EMG MKTS SMCAP | 97717W281 |
| FBND | FIDELITY MERRIMACK STR TR | 270,335 | $13.46M | 4.2% | $49.77 | — | TOTAL BD ETF | 316188309 |
| DLS | WISDOMTREE TR | 132,408 | $9.089M | 2.8% | $51.92 | — | INTL SMCAP DIV | 97717W760 |
| ITOT | ISHARES TR | 80,400 | $8.116M | 2.5% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 100,577 | $8.032M | 2.5% | $77.84 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 127,566 | $7.983M | 2.5% | $64.58 | — | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,745 | $7.415M | 2.3% | $37.64 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 155,023 | $5.99M | 1.9% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAE | DIMENSIONAL ETF TRUST | 191,223 | $5.018M | 1.6% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 13,419 | $4.137M | 1.3% | $192.28 | +51.6% | COM | 594918104 |
| EWX | SPDR INDEX SHS FDS | 72,011 | $4.081M | 1.3% | $39.22 | — | S&P EMKTSC ETF | 78463X756 |
| AAPL | APPLE INC | 17,926 | $3.13M | 1.0% | $110.25 | +49.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 14,110 | $2.999M | 0.9% | $132.50 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 36,492 | $2.787M | 0.9% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 19,516 | $2.5M | 0.8% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 809 | $2.26M | 0.7% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 18,045 | $1.947M | 0.6% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 11,837 | $1.843M | 0.6% | $101.10 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 8,319 | $1.734M | 0.5% | $114.82 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 24,336 | $1.692M | 0.5% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 4,382 | $1.312M | 0.4% | $268.27 | +17.0% | COM | 437076102 |
| URI | UNITED RENTALS INC | 3,173 | $1.127M | 0.4% | $316.24 | 0.0% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,608 | $942K | 0.3% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 7,878 | $797K | 0.2% | $88.88 | +3.5% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 5,141 | $701K | 0.2% | $87.74 | +52.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,413 | $638K | 0.2% | $255.51 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 8,812 | $607K | 0.2% | $61.64 | — | AGGRES ALLOC ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 9,501 | $484K | 0.2% | $39.72 | +4.5% | COM | 92343V104 |
| G | GENPACT LIMITED | 10,941 | $476K | 0.1% | $35.43 | +24.1% | SHS | G3922B107 |
| AVDE | AMERICAN CENTY ETF TR | 7,870 | $475K | 0.1% | $62.52 | — | INTL EQT ETF | 025072703 |
| XOM | EXXON MOBIL CORP | 5,577 | $461K | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 395 | $426K | 0.1% | $326.97 | -4.7% | COM | 88160R101 |
| SGRY | SURGERY PARTNERS INC | 7,261 | $400K | 0.1% | $46.38 | +6.6% | COM | 86881A100 |
| PFE | PFIZER INC | 7,691 | $398K | 0.1% | $30.59 | +38.8% | COM | 717081103 |
| IEMG | ISHARES INC | 7,017 | $390K | 0.1% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,320 | $388K | 0.1% | $99.38 | +49.3% | COM | 713448108 |
| — | VERITIV CORP | 2,715 | $363K | 0.1% | $122.65 | — | COM | 923454102 |
| ONON | ON HLDG AG | 14,125 | $357K | 0.1% | $36.70 | -27.4% | NAMEN AKT A | H5919C104 |
| IYR | ISHARES TR | 3,174 | $343K | 0.1% | $92.17 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 7,541 | $340K | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SPTS | SPDR SER TR | 11,382 | $337K | 0.1% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $324K | 0.1% | $115.62 | +37.3% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 1,304 | $301K | 0.1% | $259.51 | -8.7% | COM | 46266C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,075 | $292K | 0.1% | $58.28 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 1,854 | $283K | 0.1% | $117.36 | +21.1% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,597 | $272K | 0.1% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| AVEM | AMERICAN CENTY ETF TR | 4,009 | $238K | 0.1% | $68.42 | — | AVANTIS EMGMKT | 025072604 |
| GAL | SSGA ACTIVE ETF TR | 5,008 | $220K | 0.1% | $43.93 | — | GLOBL ALLO ETF | 78467V400 |
| NIO | NIO INC | 10,000 | $211K | 0.1% | $21.10 | — | SPON ADS | 62914V106 |
| MPC | MARATHON PETE CORP | 2,400 | $205K | 0.1% | $69.68 | 0.0% | COM | 56585A102 |
| — | REDFIN CORP | 10,000 | $180K | 0.1% | $14.40 | — | COM | 75737F108 |
| — | VROOM INC | 18,206 | $48,000 | 0.0% | $29.63 | — | COM | 92918V109 |