CIK: 0001760304 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 25, 2022
Total Value ($000): $282,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 884,051 | $24,550 | 8.7% | $24.64 | — | ACTIVEBETA INT | 381430107 |
| AVUS | AMERICAN CENTY ETF TR | 330,659 | $21,506 | 7.6% | $75.61 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 111,799 | $21,088 | 7.5% | $129.57 | — | TOTAL STK MKT | 922908769 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 185,988 | $15,720 | 5.6% | $133.31 | -25.4% | COM | 109194100 |
| DFAU | DIMENSIONAL ETF TRUST | 590,784 | $15,614 | 5.5% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| QUS | SPDR SER TR | 142,875 | $15,435 | 5.5% | $95.45 | — | MSCI USA STRTGIC | 78468R812 |
| DGS | WISDOMTREE TR | 286,162 | $12,774 | 4.5% | $44.11 | — | EMG MKTS SMCAP | 97717W281 |
| EZM | WISDOMTREE TR | 244,365 | $11,233 | 4.0% | $47.75 | — | US MIDCAP FUND | 97717W570 |
| SHY | ISHARES TR | 134,518 | $11,137 | 3.9% | $85.35 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 357,479 | $10,528 | 3.7% | $29.49 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SER TR | 276,442 | $8,219 | 2.9% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| FBND | FIDELITY MERRIMACK STR TR | 170,267 | $7,923 | 2.8% | $49.77 | — | TOTAL BD ETF | 316188309 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 228,740 | $7,823 | 2.8% | $34.20 | — | TOTAL RTRN ETF | 41653L305 |
| DLS | WISDOMTREE TR | 123,555 | $7,213 | 2.6% | $51.92 | — | INTL SMCAP DIV | 97717W760 |
| ITOT | ISHARES TR | 79,018 | $6,620 | 2.3% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,431 | $6,349 | 2.2% | $37.64 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 117,331 | $6,190 | 2.2% | $64.58 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 265,192 | $6,142 | 2.2% | $25.38 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 122,851 | $5,759 | 2.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| EWX | SPDR INDEX SHS FDS | 108,922 | $5,299 | 1.9% | $42.42 | — | S&P EMKTSC ETF | 78463X756 |
| AVDE | AMERICAN CENTY ETF TR | 79,779 | $4,066 | 1.4% | $52.11 | — | INTL EQT ETF | 025072703 |
| SPEM | SPDR INDEX SHS FDS | 114,711 | $3,988 | 1.4% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAS | DIMENSIONAL ETF TRUST | 81,735 | $3,923 | 1.4% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 51,216 | $3,501 | 1.2% | $77.84 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 13,419 | $3,446 | 1.2% | $192.28 | +37.0% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 62,604 | $3,257 | 1.2% | $53.08 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 18,356 | $2,510 | 0.9% | $111.15 | +33.7% | COM | 037833100 |
| ONON | ON HLDG AG | 141,250 | $2,499 | 0.9% | $23.14 | -6.5% | NAMEN AKT A | H5919C104 |
| VB | VANGUARD INDEX FDS | 14,149 | $2,492 | 0.9% | $132.50 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 19,260 | $2,286 | 0.8% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 36,492 | $2,202 | 0.8% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 809 | $1,770 | 0.6% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 17,666 | $1,633 | 0.6% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 11,837 | $1,627 | 0.6% | $101.10 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 28,488 | $1,555 | 0.6% | $54.58 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 8,319 | $1,434 | 0.5% | $114.82 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 23,255 | $1,369 | 0.5% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 4,382 | $1,202 | 0.4% | $268.27 | +0.3% | COM | 437076102 |
| URI | UNITED RENTALS INC | 3,173 | $771 | 0.3% | $316.24 | -9.9% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,456 | $753 | 0.3% | $37.09 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 7,878 | $730 | 0.3% | $88.88 | -3.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 5,851 | $659 | 0.2% | $90.81 | +24.5% | COM | 46625H100 |
| AOA | ISHARES TR | 8,997 | $539 | 0.2% | $61.60 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 1,413 | $533 | 0.2% | $255.51 | — | TR UNIT | 78462F103 |
| — | REDFIN CORP | 60,000 | $494 | 0.2% | $9.26 | — | COM | 75737F108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,489 | $482 | 0.2% | $39.72 | +1.0% | COM | 92343V104 |
| G | GENPACT LIMITED | 10,941 | $463 | 0.2% | $35.43 | +13.9% | SHS | G3922B107 |
| XOM | EXXON MOBIL CORP | 5,377 | $460 | 0.2% | $67.89 | +17.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 782 | $375 | 0.1% | $484.91 | 0.0% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 14,318 | $346 | 0.1% | $24.17 | — | INTL CORE EQT MK | 25434V203 |
| PEP | PEPSICO INC | 2,000 | $333 | 0.1% | $99.38 | +50.7% | COM | 713448108 |
| PFE | PFIZER INC | 6,291 | $330 | 0.1% | $30.59 | +37.3% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $300 | 0.1% | $115.62 | +40.0% | COM | 89417E109 |
| — | VERITIV CORP | 2,715 | $295 | 0.1% | $122.65 | — | COM | 923454102 |
| IYR | ISHARES TR | 3,156 | $290 | 0.1% | $92.17 | — | U.S. REAL ES ETF | 464287739 |
| IQV | IQVIA HLDGS INC | 1,304 | $283 | 0.1% | $259.51 | -16.3% | COM | 46266C105 |
| TSLA | TESLA INC | 395 | $266 | 0.1% | $326.97 | -16.5% | COM | 88160R101 |
| EEM | ISHARES TR | 6,640 | $266 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,474 | $263 | 0.1% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,075 | $254 | 0.1% | $58.28 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 4,919 | $241 | 0.1% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 1,654 | $238 | 0.1% | $117.36 | +17.0% | COM | 742718109 |
| NIO | NIO INC | 10,000 | $217 | 0.1% | $21.10 | — | SPON ADS | 62914V106 |
| SGRY | SURGERY PARTNERS INC | 7,261 | $210 | 0.1% | $46.38 | -5.8% | COM | 86881A100 |
| — | VROOM INC | 18,206 | $23 | 0.0% | $29.63 | — | COM | 92918V109 |