Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $333M (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 | 611,101 | $44.77M | 13.4% | $73.26 | $72.45 | +1.1% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 97,569 | $20.72M | 6.2% | $212.41 | $139.66 | +52.1% | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 689,459 | $20.7M | 6.2% | $30.03 | $28.24 | +6.3% | ACTIVEBETA INT | 381430107 |
| SHY | ISHARES TR | 223,925 | $18.13M | 5.4% | $80.97 | $83.75 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 201,519 | $16.42M | 4.9% | $81.46 | $130.15 | -37.4% | COM | 109194100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 624,894 | $14.93M | 4.5% | $23.90 | $24.22 | -1.3% | TCW UNCONSTRAI | 33740F888 |
| QUS | SPDR SER TR | 123,391 | $14.89M | 4.5% | $120.68 | $97.60 | +23.7% | MSCI USA STRTGIC | 78468R812 |
| DGS | WISDOMTREE TR | 260,467 | $12.05M | 3.6% | $46.26 | $44.40 | +4.2% | EMG MKTS SMCAP | 97717W281 |
| DFAU | DIMENSIONAL ETF TRUST | 351,705 | $10.53M | 3.2% | $29.95 | $28.32 | +5.7% | US CORE EQT MKT | 25434V104 |
| AVDV | AMERICAN CENTY ETF TR | 175,948 | $10.18M | 3.1% | $57.85 | $61.77 | -6.4% | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 373,948 | $9.764M | 2.9% | $26.11 | $24.91 | +4.8% | INTL CORE EQT MK | 25434V203 |
| SPSB | SPDR SER TR | 328,489 | $9.631M | 2.9% | $29.32 | $30.92 | -5.2% | PORTFOLIO SHORT | 78464A474 |
| AVUV | AMERICAN CENTY ETF TR | 122,417 | $9.542M | 2.9% | $77.95 | $75.49 | +3.3% | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 403,072 | $9.097M | 2.7% | $22.57 | $25.06 | -9.9% | EMGR CRE EQT MNG | 25434V302 |
| EZM | WISDOMTREE TR | 177,990 | $9.031M | 2.7% | $50.74 | $47.32 | +7.2% | US MIDCAP FUND | 97717W570 |
| FBND | FIDELITY MERRIMACK STR TR | 186,289 | $8.115M | 2.4% | $43.56 | $50.10 | -13.1% | TOTAL BD ETF | 316188309 |
| EWX | SPDR INDEX SHS FDS | 141,968 | $7.592M | 2.3% | $53.48 | $46.11 | +16.0% | S&P EMKTSC ETF | 78463X756 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 231,074 | $7.415M | 2.2% | $32.09 | $34.58 | -7.2% | TOTAL RTRN ETF | 41653L305 |
| ITOT | ISHARES TR | 69,631 | $6.559M | 2.0% | $94.19 | $62.65 | +50.4% | CORE S&P TTL STK | 464287150 |
| AVDE | AMERICAN CENTY ETF TR | 104,788 | $5.831M | 1.7% | $55.65 | $53.07 | +4.9% | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,795 | $5.128M | 1.5% | $39.21 | $39.11 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| DLS | WISDOMTREE TR | 86,762 | $4.986M | 1.5% | $57.47 | $62.35 | -7.8% | INTL SMCAP DIV | 97717W760 |
| DFSD | DIMENSIONAL ETF TRUST | 94,769 | $4.395M | 1.3% | $46.38 | $47.02 | -1.4% | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 13,480 | $4.256M | 1.3% | $315.74 | $199.48 | +55.6% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 78,681 | $4.154M | 1.2% | $52.79 | $53.34 | -1.0% | AVANTIS EMGMKT | 025072604 |
| SPTS | SPDR SER TR | 140,290 | $4.029M | 1.2% | $28.72 | $29.55 | -2.8% | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 110,653 | $3.715M | 1.1% | $33.57 | $35.36 | -5.1% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 19,147 | $3.278M | 1.0% | $171.21 | $114.09 | +48.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 14,192 | $2.683M | 0.8% | $189.07 | $145.55 | +29.9% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 36,492 | $2.497M | 0.7% | $68.42 | $55.59 | +23.1% | S&P 500 GRWT ETF | 464287309 |
| DFAS | DIMENSIONAL ETF TRUST | 42,052 | $2.207M | 0.7% | $52.49 | $51.85 | +1.2% | US SMALL CAP ETF | 25434V500 |
| SDY | SPDR SER TR | 18,555 | $2.134M | 0.6% | $115.01 | $94.30 | +22.0% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 16,180 | $2.133M | 0.6% | $131.85 | $112.04 | +16.8% | CAP STK CL C | 02079K107 |
| ONON | ON HLDG AG | 70,625 | $1.965M | 0.6% | $27.82 | $23.14 | +20.2% | NAMEN AKT A | H5919C104 |
| IVE | ISHARES TR | 11,837 | $1.821M | 0.5% | $153.84 | $109.40 | +40.6% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 17,419 | $1.643M | 0.5% | $94.33 | $77.46 | +21.8% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 8,319 | $1.628M | 0.5% | $195.69 | $123.81 | +58.1% | LARGE CAP ETF | 922908637 |
| URI | UNITED RENTALS INC | 3,157 | $1.404M | 0.4% | $444.57 * | $316.24 | +37.6% | COM | 911363109 |
| SCZ | ISHARES TR | 24,130 | $1.363M | 0.4% | $56.47 | $57.31 | -1.5% | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 21,128 | $1.36M | 0.4% | $64.35 | $59.18 | +8.7% | CORE MSCI EAFE | 46432F842 |
| PYLD | PIMCO ETF TR | 53,483 | $1.307M | 0.4% | $24.43 | $24.86 | -1.7% | MULTISECTOR BD | 72201R585 |
| HD | HOME DEPOT INC | 3,993 | $1.207M | 0.4% | $302.18 * | $268.27 | +6.6% | COM | 437076102 |
| AVIG | AMERICAN CENTY ETF TR | 22,194 | $880K | 0.3% | $39.63 | $40.59 | -2.4% | AVANTIS CORE FI | 025072562 |
| JPM | JPMORGAN CHASE & CO | 5,642 | $818K | 0.2% | $145.01 * | $91.56 | +50.4% | COM | 46625H100 |
| VNLA | JANUS DETROIT STR TR | 15,379 | $738K | 0.2% | $47.97 | $47.87 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,906 | $608K | 0.2% | $43.72 | $39.85 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 8,196 | $520K | 0.2% | $63.49 | $60.09 | +5.7% | AGGRES ALLOC ETF | 464289859 |
| DISV | DIMENSIONAL ETF TRUST | 21,845 | $519K | 0.2% | $23.78 | $21.40 | +11.1% | INTL SMALL CAP V | 25434V781 |
| — | VERITIV CORP | 2,751 | $465K | 0.1% | $168.90 | $122.65 | — | COM | 923454102 |
| AMZN | AMAZON COM INC | 3,473 | $441K | 0.1% | $127.12 | $125.50 | +1.3% | COM | 023135106 |
| — | REDFIN CORP | 60,419 | $425K | 0.1% | $7.04 | $9.26 | — | COM | 75737F108 |
| G | GENPACT LIMITED | 11,091 | $401K | 0.1% | $36.20 * | $35.43 | -1.0% | SHS | G3922B107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,708 | $337K | 0.1% | $50.18 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 2,798 | $329K | 0.1% | $117.58 * | $67.89 | +60.1% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 1,322 | $260K | 0.1% | $196.75 | $259.51 | -24.2% | COM | 46266C105 |
| TSLA | TESLA INC | 1,005 | $251K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| EEM | ISHARES TR | 6,571 | $249K | 0.1% | $37.95 | $41.32 | -8.2% | MSCI EMG MKT ETF | 464287234 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,141 | $239K | 0.1% | $57.60 | $62.21 | -7.4% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 4,919 | $234K | 0.1% | $47.59 | $48.97 | -2.8% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 2,806 | $219K | 0.1% | $78.14 | $87.70 | -10.9% | U.S. REAL ES ETF | 464287739 |
| SGRY | SURGERY PARTNERS INC | 7,361 | $215K | 0.1% | $29.25 | $26.48 | +10.4% | COM | 86881A100 |
| — | VROOM INC | 18,206 | $20,391 | 0.0% | $1.12 | $29.63 | — | COM | 92918V109 |