Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $268M (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 | 487,563 | $30.4M | 11.3% | $62.35 | $72.63 | -14.2% | US EQT ETF | 025072885 |
| GSIE | GOLDMAN SACHS ETF TR | 868,324 | $21.49M | 8.0% | $24.75 | $28.24 | -12.4% | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 111,410 | $20M | 7.5% | $179.47 | $139.66 | +28.5% | TOTAL STK MKT | 922908769 |
| QUS | SPDR SER TR | 145,342 | $14.76M | 5.5% | $101.57 | $97.60 | +4.1% | MSCI USA STRTGIC | 78468R812 |
| SHY | ISHARES TR | 167,346 | $13.59M | 5.1% | $81.21 | $84.70 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| DGS | WISDOMTREE TR | 295,494 | $11.77M | 4.4% | $39.82 | $44.17 | -9.9% | EMG MKTS SMCAP | 97717W281 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 185,988 | $10.72M | 4.0% | $57.65 | $133.31 | -56.8% | COM | 109194100 |
| EZM | WISDOMTREE TR | 230,233 | $10.13M | 3.8% | $43.98 | $47.32 | -7.1% | US MIDCAP FUND | 97717W570 |
| FBND | FIDELITY MERRIMACK STR TR | 221,573 | $9.844M | 3.7% | $44.43 | $50.10 | -11.3% | TOTAL BD ETF | 316188309 |
| SPSB | SPDR SER TR | 313,462 | $9.159M | 3.4% | $29.22 | $31.16 | -6.2% | PORTFOLIO SHORT | 78464A474 |
| AVDV | AMERICAN CENTY ETF TR | 150,371 | $7.143M | 2.7% | $47.50 | $62.72 | -24.3% | INTL SMCP VLU | 025072802 |
| SPTS | SPDR SER TR | 244,654 | $7.073M | 2.6% | $28.91 | $29.55 | -2.2% | PORTFOLIO SH TSR | 78468R101 |
| DFAE | DIMENSIONAL ETF TRUST | 331,395 | $6.658M | 2.5% | $20.09 | $25.45 | -21.0% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 248,961 | $6.261M | 2.3% | $25.15 | $28.71 | -12.4% | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 78,482 | $6.242M | 2.3% | $79.53 | $62.65 | +27.0% | CORE S&P TTL STK | 464287150 |
| DLS | WISDOMTREE TR | 120,155 | $6.181M | 2.3% | $51.44 | $62.35 | -17.5% | INTL SMCAP DIV | 97717W760 |
| AVUV | AMERICAN CENTY ETF TR | 86,484 | $5.72M | 2.1% | $66.14 | $75.53 | -12.4% | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,412 | $5.343M | 2.0% | $36.49 | $39.08 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 162,860 | $5.284M | 2.0% | $32.45 | $35.10 | -7.6% | TOTAL RTRN ETF | 41653L305 |
| DFAI | DIMENSIONAL ETF TRUST | 230,977 | $4.982M | 1.9% | $21.57 | $24.22 | -10.9% | INTL CORE EQT MK | 25434V203 |
| EWX | SPDR INDEX SHS FDS | 103,794 | $4.729M | 1.8% | $45.56 | $45.34 | +0.5% | S&P EMKTSC ETF | 78463X756 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 181,094 | $4.314M | 1.6% | $23.82 | $24.62 | -3.3% | TCW UNCONSTRAI | 33740F888 |
| DFSD | DIMENSIONAL ETF TRUST | 85,215 | $3.92M | 1.5% | $46.00 | $47.24 | -2.6% | SHORT DURATION F | 25434V864 |
| SPEM | SPDR INDEX SHS FDS | 113,895 | $3.535M | 1.3% | $31.04 | $35.36 | -12.2% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 13,269 | $3.09M | 1.2% | $232.87 * | $192.28 | +18.0% | COM | 594918104 |
| AAPL | APPLE INC | 18,356 | $2.537M | 0.9% | $138.21 | $111.15 | +22.3% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 53,425 | $2.485M | 0.9% | $46.51 | $51.85 | -10.3% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 14,170 | $2.422M | 0.9% | $170.92 | $145.55 | +17.4% | SMALL CP ETF | 922908751 |
| ONON | ON HLDG AG | 141,250 | $2.267M | 0.8% | $16.05 | $23.14 | -30.6% | NAMEN AKT A | H5919C104 |
| AVEM | AMERICAN CENTY ETF TR | 46,905 | $2.154M | 0.8% | $45.92 | $56.16 | -18.2% | AVANTIS EMGMKT | 025072604 |
| IVW | ISHARES TR | 36,492 | $2.111M | 0.8% | $57.85 | $55.59 | +4.1% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 18,775 | $2.093M | 0.8% | $111.48 | $94.30 | +18.2% | S&P DIVID ETF | 78464A763 |
| AVDE | AMERICAN CENTY ETF TR | 41,018 | $1.871M | 0.7% | $45.61 | $56.82 | -19.7% | INTL EQT ETF | 025072703 |
| GOOG | ALPHABET INC | 16,180 | $1.556M | 0.6% | $96.17 | $112.04 | -14.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 17,643 | $1.538M | 0.6% | $87.17 | $77.46 | +12.6% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 11,837 | $1.521M | 0.6% | $128.50 | $109.40 | +17.5% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 8,319 | $1.361M | 0.5% | $163.60 | $123.81 | +32.1% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 22,974 | $1.21M | 0.5% | $52.67 | $59.18 | -11.0% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 4,382 | $1.209M | 0.5% | $275.90 * | $268.27 | -5.3% | COM | 437076102 |
| URI | UNITED RENTALS INC | 3,169 | $856K | 0.3% | $270.12 * | $316.24 | -17.3% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 7,878 | $751K | 0.3% | $95.33 * | $88.88 | -4.9% | COM | 126650100 |
| SCZ | ISHARES TR | 14,840 | $724K | 0.3% | $48.79 | $60.50 | -19.4% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,739 | $681K | 0.3% | $36.34 | $39.61 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 5,651 | $590K | 0.2% | $104.41 * | $90.81 | +5.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,413 | $505K | 0.2% | $357.40 | $274.42 | +30.2% | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 8,997 | $499K | 0.2% | $55.46 | $60.14 | -7.8% | AGGRES ALLOC ETF | 464289859 |
| G | GENPACT LIMITED | 10,941 | $479K | 0.2% | $43.78 * | $35.43 | +18.1% | SHS | G3922B107 |
| AMZN | AMAZON COM INC | 3,324 | $376K | 0.1% | $113.12 | $126.40 | -10.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,482 | $360K | 0.1% | $37.97 * | $39.72 | -23.2% | COM | 92343V104 |
| — | REDFIN CORP | 60,000 | $350K | 0.1% | $5.83 | $9.26 | — | COM | 75737F108 |
| PEP | PEPSICO INC | 2,000 | $327K | 0.1% | $163.50 * | $99.38 | +47.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,677 | $321K | 0.1% | $87.30 * | $67.89 | +15.1% | COM | 30231G102 |
| TSLA | TESLA INC | 1,185 | $314K | 0.1% | $264.98 | $295.17 | -10.1% | COM | 88160R101 |
| PFE | PFIZER INC | 6,291 | $275K | 0.1% | $43.71 * | $30.59 | +19.2% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $272K | 0.1% | $153.24 * | $115.62 | +24.6% | COM | 89417E109 |
| — | VERITIV CORP | 2,715 | $265K | 0.1% | $97.61 | $122.65 | — | COM | 923454102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,456 | $258K | 0.1% | $57.90 | $62.21 | -7.1% | SHORT TERM TREAS | 92206C102 |
| IYR | ISHARES TR | 3,150 | $256K | 0.1% | $81.27 | $87.91 | -7.4% | U.S. REAL ES ETF | 464287739 |
| IQV | IQVIA HLDGS INC | 1,304 | $236K | 0.1% | $180.98 | $259.51 | -30.2% | COM | 46266C105 |
| EEM | ISHARES TR | 6,640 | $232K | 0.1% | $34.94 | $41.32 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 4,919 | $211K | 0.1% | $42.89 | $49.08 | -12.4% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 1,654 | $209K | 0.1% | $126.36 * | $117.36 | -1.0% | COM | 742718109 |
| NIO | NIO INC | 10,000 | $158K | 0.1% | $15.80 | $23.55 | -33.0% | SPON ADS | 62914V106 |
| — | VROOM INC | 18,206 | $21,000 | 0.0% | $1.15 | $29.63 | — | COM | 92918V109 |