Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $385M (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 | 838,562 | $68.38M | 17.8% | $81.55 | $73.33 | +11.2% | US EQT ETF | 025072885 |
| GSIE | GOLDMAN SACHS ETF TR | 675,708 | $22.07M | 5.7% | $32.66 | $28.24 | +15.7% | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 92,020 | $21.83M | 5.7% | $237.22 | $139.66 | +69.9% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 243,535 | $19.98M | 5.2% | $82.04 | $83.56 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 783,173 | $19.38M | 5.0% | $24.74 | $24.19 | +2.3% | TCW UNCONSTRAI | 33740F888 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 201,533 | $18.99M | 4.9% | $94.24 | $130.15 | -27.6% | COM | 109194100 |
| QUS | SPDR SER TR | 115,422 | $15.25M | 4.0% | $132.12 | $97.60 | +35.4% | MSCI USA STRTGIC | 78468R812 |
| DGS | WISDOMTREE TR | 274,874 | $13.72M | 3.6% | $49.92 | $44.52 | +12.1% | EMG MKTS SMCAP | 97717W281 |
| DFAI | DIMENSIONAL ETF TRUST | 419,928 | $12.03M | 3.1% | $28.64 | $25.10 | +14.1% | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 131,625 | $11.82M | 3.1% | $89.80 | $75.81 | +18.5% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 179,082 | $11.19M | 2.9% | $62.49 | $61.71 | +1.3% | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 335,893 | $11.17M | 2.9% | $33.25 | $28.32 | +17.4% | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 453,799 | $10.94M | 2.8% | $24.11 | $24.82 | -2.8% | EMGR CRE EQT MNG | 25434V302 |
| SPSB | SPDR SER TR | 307,504 | $9.157M | 2.4% | $29.78 | $30.92 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| EZM | WISDOMTREE TR | 157,282 | $9.026M | 2.3% | $57.39 | $47.32 | +21.3% | US MIDCAP FUND | 97717W570 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 259,968 | $8.847M | 2.3% | $34.03 | $34.36 | -1.0% | TOTAL RTRN ETF | 41653L305 |
| FBND | FIDELITY MERRIMACK STR TR | 179,326 | $8.256M | 2.1% | $46.04 | $50.10 | -8.1% | TOTAL BD ETF | 316188309 |
| EWX | SPDR INDEX SHS FDS | 138,269 | $7.807M | 2.0% | $56.46 | $46.11 | +22.5% | S&P EMKTSC ETF | 78463X756 |
| ITOT | ISHARES TR | 67,314 | $7.083M | 1.8% | $105.23 | $62.65 | +68.0% | CORE S&P TTL STK | 464287150 |
| AVDE | AMERICAN CENTY ETF TR | 98,751 | $5.968M | 1.6% | $60.43 | $53.07 | +13.9% | INTL EQT ETF | 025072703 |
| DLS | WISDOMTREE TR | 85,247 | $5.443M | 1.4% | $63.85 | $62.35 | +2.4% | INTL SMCAP DIV | 97717W760 |
| DFSD | DIMENSIONAL ETF TRUST | 109,687 | $5.156M | 1.3% | $47.01 | $46.96 | +0.1% | SHORT DURATION F | 25434V864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,171 | $4.939M | 1.3% | $41.10 | $39.11 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 13,130 | $4.937M | 1.3% | $376.03 | $199.48 | +85.7% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 78,466 | $4.425M | 1.2% | $56.39 | $53.34 | +5.7% | AVANTIS EMGMKT | 025072604 |
| SPEM | SPDR INDEX SHS FDS | 110,316 | $3.906M | 1.0% | $35.41 | $35.36 | +0.2% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 18,679 | $3.596M | 0.9% | $192.53 | $114.09 | +67.2% | COM | 037833100 |
| SPTS | SPDR SER TR | 113,372 | $3.293M | 0.9% | $29.05 | $29.55 | -1.7% | PORTFOLIO SH TSR | 78468R101 |
| VB | VANGUARD INDEX FDS | 14,192 | $3.028M | 0.8% | $213.33 | $145.55 | +46.6% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 36,492 | $2.741M | 0.7% | $75.10 | $55.59 | +35.1% | S&P 500 GRWT ETF | 464287309 |
| DFAS | DIMENSIONAL ETF TRUST | 41,356 | $2.466M | 0.6% | $59.62 | $51.85 | +15.0% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 16,180 | $2.28M | 0.6% | $140.93 | $112.04 | +24.9% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 17,337 | $2.167M | 0.6% | $124.97 | $94.30 | +32.5% | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 11,837 | $2.058M | 0.5% | $173.89 | $109.40 | +59.0% | S&P 500 VAL ETF | 464287408 |
| ONON | ON HLDG AG | 70,625 | $1.905M | 0.5% | $26.97 | $23.14 | +16.5% | NAMEN AKT A | H5919C104 |
| IJR | ISHARES TR | 17,194 | $1.861M | 0.5% | $108.25 | $77.46 | +39.8% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 8,319 | $1.815M | 0.5% | $218.15 | $123.81 | +76.2% | LARGE CAP ETF | 922908637 |
| URI | UNITED RENTALS INC | 3,122 | $1.79M | 0.5% | $573.42 | $316.24 | +78.1% | COM | 911363109 |
| SCZ | ISHARES TR | 24,047 | $1.489M | 0.4% | $61.90 | $57.31 | +8.0% | EAFE SML CP ETF | 464288273 |
| PYLD | PIMCO ETF TR | 57,614 | $1.479M | 0.4% | $25.67 | $24.85 | +3.3% | MULTISECTOR BD | 72201R585 |
| IEFA | ISHARES TR | 20,817 | $1.464M | 0.4% | $70.35 | $59.18 | +18.9% | CORE MSCI EAFE | 46432F842 |
| AVIG | AMERICAN CENTY ETF TR | 23,775 | $995K | 0.3% | $41.83 | $40.56 | +3.1% | AVANTIS CORE FI | 025072562 |
| JPM | JPMORGAN CHASE & CO | 5,642 | $960K | 0.2% | $170.09 * | $91.56 | +77.7% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,516 | $905K | 0.2% | $58.33 | $58.98 | -1.1% | SHORT TERM TREAS | 92206C102 |
| VNLA | JANUS DETROIT STR TR | 14,683 | $709K | 0.2% | $48.32 | $47.87 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,664 | $654K | 0.2% | $47.90 | $39.85 | +20.2% | VAN FTSE DEV MKT | 921943858 |
| — | REDFIN CORP | 60,419 | $624K | 0.2% | $10.32 | $9.26 | — | COM | 75737F108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,845 | $595K | 0.2% | $50.23 | $50.15 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| AOA | ISHARES TR | 8,216 | $567K | 0.1% | $69.05 | $60.09 | +14.9% | AGGRES ALLOC ETF | 464289859 |
| DISV | DIMENSIONAL ETF TRUST | 21,567 | $556K | 0.1% | $25.79 | $21.40 | +20.5% | INTL SMALL CAP V | 25434V781 |
| AMZN | AMAZON COM INC | 3,513 | $534K | 0.1% | $151.94 | $125.67 | +20.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,097 | $380K | 0.1% | $346.62 * | $268.27 | +23.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 3,536 | $279K | 0.1% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| EEM | ISHARES TR | 6,552 | $263K | 0.1% | $40.21 | $41.32 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 2,732 | $250K | 0.1% | $91.41 | $87.70 | +4.2% | U.S. REAL ES ETF | 464287739 |
| TSLA | TESLA INC | 1,005 | $250K | 0.1% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| IEMG | ISHARES INC | 4,750 | $240K | 0.1% | $50.58 | $48.97 | +3.3% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,528 | $225K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 684 | $213K | 0.1% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 426 | $202K | 0.1% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| — | VROOM INC | 18,206 | $10,969 | 0.0% | $0.60 | $29.63 | — | COM | 92918V109 |