Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $298M (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 | 512,995 | $34.89M | 11.7% | $68.01 | $72.41 | -6.1% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 110,074 | $21.05M | 7.1% | $191.19 | $139.66 | +36.9% | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 730,396 | $21.02M | 7.0% | $28.78 | $28.24 | +1.9% | ACTIVEBETA INT | 381430107 |
| SHY | ISHARES TR | 190,495 | $15.46M | 5.2% | $81.17 | $84.27 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| QUS | SPDR SER TR | 128,230 | $14.15M | 4.7% | $110.31 | $97.60 | +13.0% | MSCI USA STRTGIC | 78468R812 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 492,673 | $11.88M | 4.0% | $24.11 | $24.23 | -0.5% | TCW UNCONSTRAI | 33740F888 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 185,988 | $11.74M | 3.9% | $63.10 | $133.31 | -52.7% | COM | 109194100 |
| DGS | WISDOMTREE TR | 235,943 | $10.38M | 3.5% | $43.99 | $44.17 | -0.4% | EMG MKTS SMCAP | 97717W281 |
| EZM | WISDOMTREE TR | 206,071 | $10.02M | 3.4% | $48.62 | $47.32 | +2.7% | US MIDCAP FUND | 97717W570 |
| SPSB | SPDR SER TR | 332,218 | $9.761M | 3.3% | $29.38 | $31.05 | -5.4% | PORTFOLIO SHORT | 78464A474 |
| FBND | FIDELITY MERRIMACK STR TR | 216,632 | $9.753M | 3.3% | $45.02 | $50.10 | -10.1% | TOTAL BD ETF | 316188309 |
| DFAU | DIMENSIONAL ETF TRUST | 349,718 | $9.449M | 3.2% | $27.02 | $28.27 | -4.4% | US CORE EQT MKT | 25434V104 |
| AVDV | AMERICAN CENTY ETF TR | 161,054 | $8.914M | 3.0% | $55.35 | $62.06 | -10.8% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 103,818 | $7.736M | 2.6% | $74.51 | $75.48 | -1.3% | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 334,299 | $7.338M | 2.5% | $21.95 | $25.45 | -13.7% | EMGR CRE EQT MNG | 25434V302 |
| EWX | SPDR INDEX SHS FDS | 146,514 | $7.17M | 2.4% | $48.94 | $46.11 | +6.1% | S&P EMKTSC ETF | 78463X756 |
| DFAI | DIMENSIONAL ETF TRUST | 281,571 | $7.051M | 2.4% | $25.04 | $24.18 | +3.6% | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 73,689 | $6.249M | 2.1% | $84.80 | $62.65 | +35.4% | CORE S&P TTL STK | 464287150 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 182,134 | $6.018M | 2.0% | $33.04 | $34.86 | -5.2% | TOTAL RTRN ETF | 41653L305 |
| AVDE | AMERICAN CENTY ETF TR | 112,794 | $6M | 2.0% | $53.19 | $53.07 | +0.2% | INTL EQT ETF | 025072703 |
| DLS | WISDOMTREE TR | 92,622 | $5.368M | 1.8% | $57.96 | $62.35 | -7.0% | INTL SMCAP DIV | 97717W760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,604 | $5.13M | 1.7% | $38.98 | $39.08 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| SPTS | SPDR SER TR | 163,006 | $4.709M | 1.6% | $28.89 | $29.55 | -2.2% | PORTFOLIO SH TSR | 78468R101 |
| AVEM | AMERICAN CENTY ETF TR | 77,210 | $3.895M | 1.3% | $50.45 | $53.31 | -5.4% | AVANTIS EMGMKT | 025072604 |
| SPEM | SPDR INDEX SHS FDS | 113,862 | $3.753M | 1.3% | $32.96 | $35.36 | -6.8% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 12,877 | $3.088M | 1.0% | $239.81 * | $192.28 | +21.8% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 64,577 | $2.976M | 1.0% | $46.09 | $47.24 | -2.4% | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 14,170 | $2.601M | 0.9% | $183.54 | $145.55 | +26.1% | SMALL CP ETF | 922908751 |
| ONON | ON HLDG AG | 141,250 | $2.424M | 0.8% | $17.16 | $23.14 | -25.9% | NAMEN AKT A | H5919C104 |
| DFAS | DIMENSIONAL ETF TRUST | 47,231 | $2.416M | 0.8% | $51.15 | $51.85 | -1.3% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 18,367 | $2.386M | 0.8% | $129.93 | $111.15 | +15.2% | COM | 037833100 |
| SDY | SPDR SER TR | 18,676 | $2.337M | 0.8% | $125.11 | $94.30 | +32.7% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 36,492 | $2.135M | 0.7% | $58.50 | $55.59 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 11,837 | $1.717M | 0.6% | $145.07 | $109.40 | +32.6% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 17,581 | $1.664M | 0.6% | $94.64 | $77.46 | +22.2% | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 27,897 | $1.576M | 0.5% | $56.48 | $57.31 | -1.4% | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 8,319 | $1.449M | 0.5% | $174.20 | $123.81 | +40.7% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 16,180 | $1.436M | 0.5% | $88.73 | $112.04 | -21.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,390 | $1.387M | 0.5% | $315.87 * | $268.27 | +9.1% | COM | 437076102 |
| IEFA | ISHARES TR | 21,759 | $1.341M | 0.4% | $61.64 | $59.18 | +4.2% | CORE MSCI EAFE | 46432F842 |
| URI | UNITED RENTALS INC | 3,156 | $1.122M | 0.4% | $355.42 * | $316.24 | +8.8% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,873 | $792K | 0.3% | $41.97 | $39.61 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 5,551 | $744K | 0.2% | $134.09 * | $90.81 | +37.2% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 7,911 | $737K | 0.2% | $93.19 * | $88.88 | -6.5% | COM | 126650100 |
| AOA | ISHARES TR | 9,512 | $568K | 0.2% | $59.75 | $60.09 | -0.6% | AGGRES ALLOC ETF | 464289859 |
| G | GENPACT LIMITED | 10,997 | $509K | 0.2% | $46.32 * | $35.43 | +25.3% | SHS | G3922B107 |
| DISV | DIMENSIONAL ETF TRUST | 20,716 | $460K | 0.2% | $22.21 | $20.85 | +6.5% | INTL SMALL CAP V | 25434V781 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,736 | $388K | 0.1% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 3,351 | $370K | 0.1% | $110.30 * | $67.89 | +46.5% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $333K | 0.1% | $187.45 * | $115.62 | +53.2% | COM | 89417E109 |
| — | VERITIV CORP | 2,729 | $332K | 0.1% | $121.71 | $122.65 | — | COM | 923454102 |
| AMZN | AMAZON COM INC | 3,344 | $281K | 0.1% | $84.00 | $126.40 | -33.5% | COM | 023135106 |
| IQV | IQVIA HLDGS INC | 1,311 | $269K | 0.1% | $204.89 | $259.51 | -21.0% | COM | 46266C105 |
| — | REDFIN CORP | 60,419 | $256K | 0.1% | $4.24 | $9.26 | — | COM | 75737F108 |
| EEM | ISHARES TR | 6,640 | $252K | 0.1% | $37.90 | $41.32 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,251 | $246K | 0.1% | $57.82 | $62.21 | -7.1% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 5,054 | $236K | 0.1% | $46.70 | $48.98 | -4.7% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 2,670 | $225K | 0.1% | $84.19 | $87.91 | -4.2% | U.S. REAL ES ETF | 464287739 |
| SGRY | SURGERY PARTNERS INC | 7,299 | $203K | 0.1% | $27.86 | $26.48 | +5.2% | COM | 86881A100 |
| NIO | NIO INC | 10,020 | $97,695 | 0.0% | $9.75 | $23.55 | -58.6% | SPON ADS | 62914V106 |
| — | VROOM INC | 18,206 | $18,570 | 0.0% | $1.02 | $29.63 | — | COM | 92918V109 |