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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 611,101 | $44.77M | 13.4% | $71.51 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 97,569 | $20.72M | 6.2% | $129.57 | — | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 689,459 | $20.7M | 6.2% | $24.64 | — | ACTIVEBETA INT | 381430107 |
| SHY | ISHARES TR | 223,925 | $18.13M | 5.4% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 201,519 | $16.42M | 4.9% | $130.15 | -29.1% | COM | 109194100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 624,894 | $14.93M | 4.5% | $23.98 | — | TCW UNCONSTRAI | 33740F888 |
| QUS | SPDR SER TR | 123,391 | $14.89M | 4.5% | $95.55 | — | MSCI USA STRTGIC | 78468R812 |
| DGS | WISDOMTREE TR | 260,467 | $12.05M | 3.6% | $44.19 | — | EMG MKTS SMCAP | 97717W281 |
| DFAU | DIMENSIONAL ETF TRUST | 351,705 | $10.53M | 3.2% | $26.66 | — | US CORE EQT MKT | 25434V104 |
| AVDV | AMERICAN CENTY ETF TR | 175,948 | $10.18M | 3.1% | $60.25 | — | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 373,948 | $9.764M | 2.9% | $23.43 | — | INTL CORE EQT MK | 25434V203 |
| SPSB | SPDR SER TR | 328,489 | $9.631M | 2.9% | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| AVUV | AMERICAN CENTY ETF TR | 122,417 | $9.542M | 2.9% | $73.89 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 403,072 | $9.097M | 2.7% | $24.13 | — | EMGR CRE EQT MNG | 25434V302 |
| EZM | WISDOMTREE TR | 177,990 | $9.031M | 2.7% | $47.75 | — | US MIDCAP FUND | 97717W570 |
| FBND | FIDELITY MERRIMACK STR TR | 186,289 | $8.115M | 2.4% | $48.53 | — | TOTAL BD ETF | 316188309 |
| EWX | SPDR INDEX SHS FDS | 141,968 | $7.592M | 2.3% | $44.32 | — | S&P EMKTSC ETF | 78463X756 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 231,074 | $7.415M | 2.2% | $33.93 | — | TOTAL RTRN ETF | 41653L305 |
| ITOT | ISHARES TR | 69,631 | $6.559M | 2.0% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| AVDE | AMERICAN CENTY ETF TR | 104,788 | $5.831M | 1.7% | $52.80 | — | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,795 | $5.128M | 1.5% | $37.69 | — | FTSE EMR MKT ETF | 922042858 |
| DLS | WISDOMTREE TR | 86,762 | $4.986M | 1.5% | $51.92 | — | INTL SMCAP DIV | 97717W760 |
| DFSD | DIMENSIONAL ETF TRUST | 94,769 | $4.395M | 1.3% | $46.73 | — | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 13,480 | $4.256M | 1.3% | $199.48 | +62.7% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 78,681 | $4.154M | 1.2% | $52.07 | — | AVANTIS EMGMKT | 025072604 |
| SPTS | SPDR SER TR | 140,290 | $4.029M | 1.2% | $29.49 | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 110,653 | $3.715M | 1.1% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 19,147 | $3.278M | 1.0% | $114.09 | +58.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 14,192 | $2.683M | 0.8% | $132.50 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 36,492 | $2.497M | 0.7% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| DFAS | DIMENSIONAL ETF TRUST | 42,052 | $2.207M | 0.7% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| SDY | SPDR SER TR | 18,555 | $2.134M | 0.6% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 16,180 | $2.133M | 0.6% | $112.04 | +15.2% | CAP STK CL C | 02079K107 |
| ONON | ON HLDG AG | 70,625 | $1.965M | 0.6% | $23.14 | +36.8% | NAMEN AKT A | H5919C104 |
| IVE | ISHARES TR | 11,837 | $1.821M | 0.5% | $101.10 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 17,419 | $1.643M | 0.5% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 8,319 | $1.628M | 0.5% | $114.82 | — | LARGE CAP ETF | 922908637 |
| URI | UNITED RENTALS INC | 3,157 | $1.404M | 0.4% | $316.24 | +41.5% | COM | 911363109 |
| SCZ | ISHARES TR | 24,130 | $1.363M | 0.4% | $55.47 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 21,128 | $1.36M | 0.4% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| PYLD | PIMCO ETF TR | 53,483 | $1.307M | 0.4% | $24.43 | — | MULTISECTOR BD | 72201R585 |
| HD | HOME DEPOT INC | 3,993 | $1.207M | 0.4% | $268.27 | +12.9% | COM | 437076102 |
| AVIG | AMERICAN CENTY ETF TR | 22,194 | $880K | 0.3% | $39.63 | — | AVANTIS CORE FI | 025072562 |
| JPM | JPMORGAN CHASE & CO | 5,642 | $818K | 0.2% | $91.56 | +55.4% | COM | 46625H100 |
| VNLA | JANUS DETROIT STR TR | 15,379 | $738K | 0.2% | $47.97 | — | HENDRSN SHRT ETF | 47103U886 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,906 | $608K | 0.2% | $37.43 | — | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 8,196 | $520K | 0.2% | $61.50 | — | AGGRES ALLOC ETF | 464289859 |
| DISV | DIMENSIONAL ETF TRUST | 21,845 | $519K | 0.2% | $22.46 | — | INTL SMALL CAP V | 25434V781 |
| — | VERITIV CORP | 2,751 | $465K | 0.1% | $122.65 | — | COM | 923454102 |
| AMZN | AMAZON COM INC | 3,473 | $441K | 0.1% | $125.50 | +6.8% | COM | 023135106 |
| — | REDFIN CORP | 60,419 | $425K | 0.1% | $9.26 | — | COM | 75737F108 |
| G | GENPACT LIMITED | 11,091 | $401K | 0.1% | $35.43 | +1.2% | SHS | G3922B107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,708 | $337K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 2,798 | $329K | 0.1% | $67.89 | +48.8% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 1,322 | $260K | 0.1% | $259.51 | -16.3% | COM | 46266C105 |
| TSLA | TESLA INC | 1,005 | $251K | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| EEM | ISHARES TR | 6,571 | $249K | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,141 | $239K | 0.1% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 4,919 | $234K | 0.1% | $47.73 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 2,806 | $219K | 0.1% | $91.74 | — | U.S. REAL ES ETF | 464287739 |
| SGRY | SURGERY PARTNERS INC | 7,361 | $215K | 0.1% | $26.48 | +35.8% | COM | 86881A100 |
| — | VROOM INC | 18,206 | $20,391 | 0.0% | $29.63 | — | COM | 92918V109 |