Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $316M (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 | 543,780 | $38.54M | 12.2% | $70.88 | $72.32 | -2.0% | US EQT ETF | 025072885 |
| GSIE | GOLDMAN SACHS ETF TR | 726,408 | $22.38M | 7.1% | $30.81 | $28.24 | +9.1% | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 106,767 | $21.79M | 6.9% | $204.10 | $139.66 | +46.1% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 183,947 | $15.11M | 4.8% | $82.16 | $84.27 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| QUS | SPDR SER TR | 127,953 | $14.83M | 4.7% | $115.93 | $97.60 | +18.8% | MSCI USA STRTGIC | 78468R812 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 185,988 | $14.32M | 4.5% | $76.99 | $133.31 | -42.2% | COM | 109194100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 481,956 | $11.67M | 3.7% | $24.21 | $24.23 | -0.1% | TCW UNCONSTRAI | 33740F888 |
| DGS | WISDOMTREE TR | 244,708 | $11.21M | 3.6% | $45.79 | $44.23 | +3.5% | EMG MKTS SMCAP | 97717W281 |
| DFAU | DIMENSIONAL ETF TRUST | 346,714 | $9.975M | 3.2% | $28.77 | $28.27 | +1.8% | US CORE EQT MKT | 25434V104 |
| FBND | FIDELITY MERRIMACK STR TR | 212,557 | $9.778M | 3.1% | $46.00 | $50.10 | -8.2% | TOTAL BD ETF | 316188309 |
| AVDV | AMERICAN CENTY ETF TR | 165,329 | $9.668M | 3.1% | $58.48 | $61.97 | -5.6% | INTL SMCP VLU | 025072802 |
| EZM | WISDOMTREE TR | 194,199 | $9.659M | 3.1% | $49.74 | $47.32 | +5.1% | US MIDCAP FUND | 97717W570 |
| SPSB | SPDR SER TR | 324,948 | $9.628M | 3.1% | $29.63 | $31.05 | -4.6% | PORTFOLIO SHORT | 78464A474 |
| DFAI | DIMENSIONAL ETF TRUST | 300,086 | $8.087M | 2.6% | $26.95 | $24.33 | +10.8% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 350,310 | $8.064M | 2.6% | $23.02 | $25.34 | -9.1% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 106,783 | $7.908M | 2.5% | $74.06 | $75.56 | -2.0% | US SML CP VALU | 025072877 |
| EWX | SPDR INDEX SHS FDS | 143,429 | $7.265M | 2.3% | $50.65 | $46.11 | +9.9% | S&P EMKTSC ETF | 78463X756 |
| ITOT | ISHARES TR | 73,237 | $6.632M | 2.1% | $90.55 | $62.65 | +44.5% | CORE S&P TTL STK | 464287150 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 192,930 | $6.56M | 2.1% | $34.00 | $34.80 | -2.3% | TOTAL RTRN ETF | 41653L305 |
| AVDE | AMERICAN CENTY ETF TR | 104,206 | $5.943M | 1.9% | $57.03 | $53.07 | +7.5% | INTL EQT ETF | 025072703 |
| DLS | WISDOMTREE TR | 91,208 | $5.558M | 1.8% | $60.94 | $62.35 | -2.3% | INTL SMCAP DIV | 97717W760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,038 | $5.415M | 1.7% | $40.40 | $39.11 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| SPTS | SPDR SER TR | 154,385 | $4.513M | 1.4% | $29.23 | $29.55 | -1.1% | PORTFOLIO SH TSR | 78468R101 |
| ONON | ON HLDG AG | 141,250 | $4.383M | 1.4% | $31.03 | $23.14 | +34.1% | NAMEN AKT A | H5919C104 |
| AVEM | AMERICAN CENTY ETF TR | 76,525 | $4.047M | 1.3% | $52.89 | $53.31 | -0.8% | AVANTIS EMGMKT | 025072604 |
| SPEM | SPDR INDEX SHS FDS | 113,690 | $3.88M | 1.2% | $34.13 | $35.36 | -3.5% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 12,849 | $3.704M | 1.2% | $288.29 * | $192.28 | +46.8% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 69,654 | $3.25M | 1.0% | $46.66 | $47.18 | -1.1% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 18,341 | $3.024M | 1.0% | $164.90 | $111.15 | +46.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 14,170 | $2.686M | 0.9% | $189.56 | $145.55 | +30.2% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 46,403 | $2.445M | 0.8% | $52.70 | $51.85 | +1.6% | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 36,492 | $2.331M | 0.7% | $63.89 | $55.59 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 18,795 | $2.325M | 0.7% | $123.71 | $94.30 | +31.2% | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 11,837 | $1.796M | 0.6% | $151.76 | $109.40 | +38.7% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 17,529 | $1.695M | 0.5% | $96.70 | $77.46 | +24.8% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 16,180 | $1.683M | 0.5% | $104.00 | $112.04 | -7.9% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 8,319 | $1.554M | 0.5% | $186.81 | $123.81 | +50.9% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 21,599 | $1.444M | 0.5% | $66.85 | $59.18 | +13.0% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 24,130 | $1.436M | 0.5% | $59.51 | $57.31 | +3.8% | EAFE SML CP ETF | 464288273 |
| URI | UNITED RENTALS INC | 3,149 | $1.246M | 0.4% | $395.76 * | $316.24 | +21.6% | COM | 911363109 |
| HD | HOME DEPOT INC | 3,963 | $1.17M | 0.4% | $295.14 * | $268.27 | +2.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,551 | $723K | 0.2% | $130.30 * | $90.81 | +34.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,405 | $605K | 0.2% | $45.17 | $39.61 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| — | REDFIN CORP | 60,419 | $547K | 0.2% | $9.06 | $9.26 | — | COM | 75737F108 |
| AOA | ISHARES TR | 8,363 | $532K | 0.2% | $63.59 | $60.09 | +5.8% | AGGRES ALLOC ETF | 464289859 |
| G | GENPACT LIMITED | 10,997 | $508K | 0.2% | $46.22 * | $35.43 | +25.4% | SHS | G3922B107 |
| DISV | DIMENSIONAL ETF TRUST | 18,428 | $439K | 0.1% | $23.81 | $20.85 | +14.2% | INTL SMALL CAP V | 25434V781 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,591 | $382K | 0.1% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| — | VERITIV CORP | 2,729 | $369K | 0.1% | $135.14 | $122.65 | — | COM | 923454102 |
| XOM | EXXON MOBIL CORP | 3,223 | $353K | 0.1% | $109.66 * | $67.89 | +46.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,280 | $339K | 0.1% | $103.29 | $126.40 | -18.3% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $304K | 0.1% | $171.37 * | $115.62 | +40.8% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 1,311 | $261K | 0.1% | $198.89 | $259.51 | -23.4% | COM | 46266C105 |
| EEM | ISHARES TR | 6,585 | $260K | 0.1% | $39.46 | $41.32 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| SGRY | SURGERY PARTNERS INC | 7,299 | $252K | 0.1% | $34.47 | $26.48 | +30.2% | COM | 86881A100 |
| TSLA | TESLA INC | 1,205 | $250K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,251 | $249K | 0.1% | $58.54 | $62.21 | -5.9% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 5,065 | $247K | 0.1% | $48.79 | $48.98 | -0.4% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 2,723 | $231K | 0.1% | $84.90 | $87.91 | -3.4% | U.S. REAL ES ETF | 464287739 |
| NIO | NIO INC | 10,000 | $105K | 0.0% | $10.51 | $23.55 | -55.4% | SPON ADS | 62914V106 |
| — | VROOM INC | 18,206 | $16,362 | 0.0% | $0.90 | $29.63 | — | COM | 92918V109 |