CIK: 0001760304 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $268,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 487,563 | $30,400 | 11.3% | $71.34 | — | US EQT ETF | 025072885 |
| GSIE | GOLDMAN SACHS ETF TR | 868,324 | $21,491 | 8.0% | $24.64 | — | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 111,410 | $19,995 | 7.5% | $129.57 | — | TOTAL STK MKT | 922908769 |
| QUS | SPDR SER TR | 145,342 | $14,762 | 5.5% | $95.55 | — | MSCI USA STRTGIC | 78468R812 |
| SHY | ISHARES TR | 167,346 | $13,590 | 5.1% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| DGS | WISDOMTREE TR | 295,494 | $11,767 | 4.4% | $43.98 | — | EMG MKTS SMCAP | 97717W281 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 185,988 | $10,722 | 4.0% | $133.31 | -42.9% | COM | 109194100 |
| EZM | WISDOMTREE TR | 230,233 | $10,126 | 3.8% | $47.75 | — | US MIDCAP FUND | 97717W570 |
| FBND | FIDELITY MERRIMACK STR TR | 221,573 | $9,844 | 3.7% | $48.53 | — | TOTAL BD ETF | 316188309 |
| SPSB | SPDR SER TR | 313,462 | $9,159 | 3.4% | $31.09 | — | PORTFOLIO SHORT | 78464A474 |
| AVDV | AMERICAN CENTY ETF TR | 150,371 | $7,143 | 2.7% | $60.82 | — | INTL SMCP VLU | 025072802 |
| SPTS | SPDR SER TR | 244,654 | $7,073 | 2.6% | $29.49 | — | PORTFOLIO SH TSR | 78468R101 |
| DFAE | DIMENSIONAL ETF TRUST | 331,395 | $6,658 | 2.5% | $24.33 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 248,961 | $6,261 | 2.3% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 78,482 | $6,242 | 2.3% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| DLS | WISDOMTREE TR | 120,155 | $6,181 | 2.3% | $51.92 | — | INTL SMCAP DIV | 97717W760 |
| AVUV | AMERICAN CENTY ETF TR | 86,484 | $5,720 | 2.1% | $73.07 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,412 | $5,343 | 2.0% | $37.64 | — | FTSE EMR MKT ETF | 922042858 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 162,860 | $5,284 | 2.0% | $34.20 | — | TOTAL RTRN ETF | 41653L305 |
| DFAI | DIMENSIONAL ETF TRUST | 230,977 | $4,982 | 1.9% | $21.73 | — | INTL CORE EQT MK | 25434V203 |
| EWX | SPDR INDEX SHS FDS | 103,794 | $4,729 | 1.8% | $42.42 | — | S&P EMKTSC ETF | 78463X756 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 181,094 | $4,314 | 1.6% | $23.82 | — | TCW UNCONSTRAI | 33740F888 |
| DFSD | DIMENSIONAL ETF TRUST | 85,215 | $3,920 | 1.5% | $46.88 | — | SHORT DURATION F | 25434V864 |
| SPEM | SPDR INDEX SHS FDS | 113,895 | $3,535 | 1.3% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 13,269 | $3,090 | 1.2% | $192.28 | +33.6% | COM | 594918104 |
| AAPL | APPLE INC | 18,356 | $2,537 | 0.9% | $111.15 | +38.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 53,425 | $2,485 | 0.9% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 14,170 | $2,422 | 0.9% | $132.50 | — | SMALL CP ETF | 922908751 |
| ONON | ON HLDG AG | 141,250 | $2,267 | 0.8% | $23.14 | -13.9% | NAMEN AKT A | H5919C104 |
| AVEM | AMERICAN CENTY ETF TR | 46,905 | $2,154 | 0.8% | $53.08 | — | AVANTIS EMGMKT | 025072604 |
| IVW | ISHARES TR | 36,492 | $2,111 | 0.8% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 18,775 | $2,093 | 0.8% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| AVDE | AMERICAN CENTY ETF TR | 41,018 | $1,871 | 0.7% | $52.11 | — | INTL EQT ETF | 025072703 |
| GOOG | ALPHABET INC | 16,180 | $1,556 | 0.6% | $112.04 | -1.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 17,643 | $1,538 | 0.6% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 11,837 | $1,521 | 0.6% | $101.10 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 8,319 | $1,361 | 0.5% | $114.82 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 22,974 | $1,210 | 0.5% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 4,382 | $1,209 | 0.5% | $268.27 | +0.9% | COM | 437076102 |
| URI | UNITED RENTALS INC | 3,169 | $856 | 0.3% | $316.24 | -10.9% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 7,878 | $751 | 0.3% | $88.88 | -1.4% | COM | 126650100 |
| SCZ | ISHARES TR | 14,840 | $724 | 0.3% | $54.58 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,739 | $681 | 0.3% | $37.08 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 5,651 | $590 | 0.2% | $90.81 | +16.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,413 | $505 | 0.2% | $255.51 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 8,997 | $499 | 0.2% | $61.60 | — | AGGRES ALLOC ETF | 464289859 |
| G | GENPACT LIMITED | 10,941 | $479 | 0.2% | $35.43 | +23.8% | SHS | G3922B107 |
| AMZN | AMAZON COM INC | 3,324 | $376 | 0.1% | $126.40 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,482 | $360 | 0.1% | $39.72 | -10.0% | COM | 92343V104 |
| — | REDFIN CORP | 60,000 | $350 | 0.1% | $9.26 | — | COM | 75737F108 |
| PEP | PEPSICO INC | 2,000 | $327 | 0.1% | $99.38 | +55.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,677 | $321 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| TSLA | TESLA INC | 1,185 | $314 | 0.1% | $295.17 | -5.4% | COM | 88160R101 |
| PFE | PFIZER INC | 6,291 | $275 | 0.1% | $30.59 | +32.1% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $272 | 0.1% | $115.62 | +31.6% | COM | 89417E109 |
| — | VERITIV CORP | 2,715 | $265 | 0.1% | $122.65 | — | COM | 923454102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,456 | $258 | 0.1% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| IYR | ISHARES TR | 3,150 | $256 | 0.1% | $92.17 | — | U.S. REAL ES ETF | 464287739 |
| IQV | IQVIA HLDGS INC | 1,304 | $236 | 0.1% | $259.51 | -15.6% | COM | 46266C105 |
| EEM | ISHARES TR | 6,640 | $232 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 4,919 | $211 | 0.1% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 1,654 | $209 | 0.1% | $117.36 | +11.3% | COM | 742718109 |
| NIO | NIO INC | 10,000 | $158 | 0.1% | $21.10 | — | SPON ADS | 62914V106 |
| — | VROOM INC | 18,206 | $21 | 0.0% | $29.63 | — | COM | 92918V109 |