Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 25, 2022
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 884,051 | $24.55M | 8.7% | $27.77 | $28.24 | -1.7% | ACTIVEBETA INT | 381430107 |
| AVUS | AMERICAN CENTY ETF TR | 330,659 | $21.51M | 7.6% | $65.04 | $74.50 | -12.7% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 111,799 | $21.09M | 7.5% | $188.62 | $139.66 | +35.1% | TOTAL STK MKT | 922908769 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 185,988 | $15.72M | 5.6% | $84.52 | $133.31 | -36.6% | COM | 109194100 |
| DFAU | DIMENSIONAL ETF TRUST | 590,784 | $15.61M | 5.5% | $26.43 | $28.71 | -7.9% | US CORE EQT MKT | 25434V104 |
| QUS | SPDR SER TR | 142,875 | $15.44M | 5.5% | $108.03 | $97.35 | +11.0% | MSCI USA STRTGIC | 78468R812 |
| DGS | WISDOMTREE TR | 286,162 | $12.77M | 4.5% | $44.64 | $44.17 | +1.1% | EMG MKTS SMCAP | 97717W281 |
| EZM | WISDOMTREE TR | 244,365 | $11.23M | 4.0% | $45.97 | $47.32 | -2.9% | US MIDCAP FUND | 97717W570 |
| SHY | ISHARES TR | 134,518 | $11.14M | 3.9% | $82.79 | $85.29 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 357,479 | $10.53M | 3.7% | $29.45 | $29.55 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SER TR | 276,442 | $8.219M | 2.9% | $29.73 | $31.35 | -5.2% | PORTFOLIO SHORT | 78464A474 |
| FBND | FIDELITY MERRIMACK STR TR | 170,267 | $7.923M | 2.8% | $46.53 | $51.12 | -9.0% | TOTAL BD ETF | 316188309 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 228,740 | $7.823M | 2.8% | $34.20 | $35.10 | -2.6% | TOTAL RTRN ETF | 41653L305 |
| DLS | WISDOMTREE TR | 123,555 | $7.213M | 2.6% | $58.38 | $62.35 | -6.4% | INTL SMCAP DIV | 97717W760 |
| ITOT | ISHARES TR | 79,018 | $6.62M | 2.3% | $83.78 | $62.65 | +33.7% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,431 | $6.349M | 2.2% | $41.65 | $39.08 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 117,331 | $6.19M | 2.2% | $52.76 | $65.45 | -19.4% | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 265,192 | $6.142M | 2.2% | $23.16 | $26.16 | -11.5% | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 122,851 | $5.759M | 2.0% | $46.88 | $47.24 | -0.8% | SHORT DURATION F | 25434V864 |
| EWX | SPDR INDEX SHS FDS | 108,922 | $5.299M | 1.9% | $48.65 | $45.34 | +7.3% | S&P EMKTSC ETF | 78463X756 |
| AVDE | AMERICAN CENTY ETF TR | 79,779 | $4.066M | 1.4% | $50.97 | $56.82 | -10.3% | INTL EQT ETF | 025072703 |
| SPEM | SPDR INDEX SHS FDS | 114,711 | $3.988M | 1.4% | $34.77 | $35.36 | -1.7% | PORTFOLIO EMG MK | 78463X509 |
| DFAS | DIMENSIONAL ETF TRUST | 81,735 | $3.923M | 1.4% | $48.00 | $51.85 | -7.4% | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 51,216 | $3.501M | 1.2% | $68.36 | $77.33 | -11.6% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 13,419 | $3.446M | 1.2% | $256.80 * | $192.28 | +29.8% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 62,604 | $3.257M | 1.2% | $52.03 | $56.16 | -7.4% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 18,356 | $2.51M | 0.9% | $136.74 | $111.15 | +20.8% | COM | 037833100 |
| ONON | ON HLDG AG | 141,250 | $2.499M | 0.9% | $17.69 | $23.14 | -23.6% | NAMEN AKT A | H5919C104 |
| VB | VANGUARD INDEX FDS | 14,149 | $2.492M | 0.9% | $176.13 | $145.55 | +21.0% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 19,260 | $2.286M | 0.8% | $118.69 | $94.30 | +25.9% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 36,492 | $2.202M | 0.8% | $60.34 | $55.59 | +8.6% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 809 | $1.77M | 0.6% | $2187.89 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 17,666 | $1.633M | 0.6% | $92.44 | $77.46 | +19.3% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 11,837 | $1.627M | 0.6% | $137.45 | $109.40 | +25.7% | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 28,488 | $1.555M | 0.6% | $54.58 | $60.50 | -9.8% | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 8,319 | $1.434M | 0.5% | $172.38 | $123.81 | +39.2% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 23,255 | $1.369M | 0.5% | $58.87 | $59.18 | -0.6% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 4,382 | $1.202M | 0.4% | $274.30 * | $268.27 | -6.5% | COM | 437076102 |
| URI | UNITED RENTALS INC | 3,173 | $771K | 0.3% | $242.99 * | $316.24 | -25.6% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,456 | $753K | 0.3% | $40.80 | $39.59 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 7,878 | $730K | 0.3% | $92.66 * | $88.88 | -8.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 5,851 | $659K | 0.2% | $112.63 * | $90.81 | +13.2% | COM | 46625H100 |
| AOA | ISHARES TR | 8,997 | $539K | 0.2% | $59.91 | $60.14 | -0.4% | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 1,413 | $533K | 0.2% | $377.21 | $274.42 | +37.5% | TR UNIT | 78462F103 |
| — | REDFIN CORP | 60,000 | $494K | 0.2% | $8.23 | $9.26 | — | COM | 75737F108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,489 | $482K | 0.2% | $50.80 * | $39.72 | +1.4% | COM | 92343V104 |
| G | GENPACT LIMITED | 10,941 | $463K | 0.2% | $42.32 * | $35.43 | +14.0% | SHS | G3922B107 |
| XOM | EXXON MOBIL CORP | 5,377 | $460K | 0.2% | $85.55 * | $67.89 | +11.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 782 | $375K | 0.1% | $479.54 * | $484.91 | -5.5% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 14,318 | $346K | 0.1% | $24.17 | $26.25 | -8.1% | INTL CORE EQT MK | 25434V203 |
| PEP | PEPSICO INC | 2,000 | $333K | 0.1% | $166.50 * | $99.38 | +49.9% | COM | 713448108 |
| PFE | PFIZER INC | 6,291 | $330K | 0.1% | $52.46 * | $30.59 | +41.7% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $300K | 0.1% | $169.01 * | $115.62 | +36.7% | COM | 89417E109 |
| — | VERITIV CORP | 2,715 | $295K | 0.1% | $108.66 | $122.65 | — | COM | 923454102 |
| IYR | ISHARES TR | 3,156 | $290K | 0.1% | $91.89 | $87.91 | +4.6% | U.S. REAL ES ETF | 464287739 |
| IQV | IQVIA HLDGS INC | 1,304 | $283K | 0.1% | $217.02 | $259.51 | -16.4% | COM | 46266C105 |
| TSLA | TESLA INC | 395 | $266K | 0.1% | $673.42 * | $326.97 | -31.3% | COM | 88160R101 |
| EEM | ISHARES TR | 6,640 | $266K | 0.1% | $40.06 | $41.32 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,474 | $263K | 0.1% | $58.78 | $62.21 | -5.4% | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,075 | $254K | 0.1% | $50.05 | $54.50 | -8.3% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 4,919 | $241K | 0.1% | $48.99 | $49.08 | -0.0% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 1,654 | $238K | 0.1% | $143.89 * | $117.36 | +12.1% | COM | 742718109 |
| NIO | NIO INC | 10,000 | $217K | 0.1% | $21.70 | $23.55 | -7.8% | SPON ADS | 62914V106 |
| SGRY | SURGERY PARTNERS INC | 7,261 | $210K | 0.1% | $28.92 | $46.38 | -37.6% | COM | 86881A100 |
| — | VROOM INC | 18,206 | $23,000 | 0.0% | $1.26 | $29.63 | — | COM | 92918V109 |