Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $429M (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 | 1,051,625 | $94.12M | 21.9% | $89.50 | $75.58 | +18.4% | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 1,167,197 | $35.27M | 8.2% | $30.22 | $27.57 | +9.6% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 544,505 | $27.47M | 6.4% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 999,173 | $24.7M | 5.8% | $24.72 | $24.35 | +1.5% | EMGR CRE EQT MNG | 25434V302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 201,533 | $22.85M | 5.3% | $113.36 | $130.15 | -12.9% | COM | 109194100 |
| AVUV | AMERICAN CENTY ETF TR | 172,899 | $16.2M | 3.8% | $93.71 | $78.83 | +18.9% | US SML CP VALU | 025072877 |
| SPTS | SPDR SER TR | 555,100 | $16.05M | 3.7% | $28.92 | $29.09 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| QUS | SPDR SER TR | 109,119 | $15.89M | 3.7% | $145.63 | $97.60 | +49.2% | MSCI USA STRTGIC | 78468R812 |
| JAAA | JANUS DETROIT STR TR | 299,282 | $15.19M | 3.5% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| AVDV | AMERICAN CENTY ETF TR | 199,683 | $13.15M | 3.1% | $65.86 | $61.78 | +6.6% | INTL SMCP VLU | 025072802 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 365,350 | $12.33M | 2.9% | $33.74 | $34.17 | -1.2% | TOTAL RTRN ETF | 41653L305 |
| GSIE | GOLDMAN SACHS ETF TR | 355,618 | $12.19M | 2.8% | $34.29 | $28.24 | +21.4% | ACTIVEBETA INT | 381430107 |
| DFAU | DIMENSIONAL ETF TRUST | 327,469 | $11.97M | 2.8% | $36.54 | $28.32 | +29.0% | US CORE EQT MKT | 25434V104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 472,244 | $11.62M | 2.7% | $24.60 | $24.19 | +1.7% | TCW UNCONSTRAI | 33740F888 |
| VTI | VANGUARD INDEX FDS | 42,394 | $11.02M | 2.6% | $259.90 | $139.66 | +86.1% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 157,559 | $7.995M | 1.9% | $50.74 | $50.73 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 94,575 | $6.028M | 1.4% | $63.74 | $53.07 | +20.1% | INTL EQT ETF | 025072703 |
| DLS | WISDOMTREE TR | 82,432 | $5.375M | 1.3% | $65.21 | $62.35 | +4.6% | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 12,576 | $5.291M | 1.2% | $420.70 | $199.48 | +108.2% | COM | 594918104 |
| AVMA | AMERICAN CENTY ETF TR | 90,791 | $5.163M | 1.2% | $56.87 | $54.63 | +4.1% | AVANTIS MODERAT | 025072182 |
| DGS | WISDOMTREE TR | 91,123 | $4.635M | 1.1% | $50.86 | $44.52 | +14.2% | EMG MKTS SMCAP | 97717W281 |
| AVEM | AMERICAN CENTY ETF TR | 78,420 | $4.545M | 1.1% | $57.96 | $53.34 | +8.7% | AVANTIS EMGMKT | 025072604 |
| EZM | WISDOMTREE TR | 71,946 | $4.39M | 1.0% | $61.02 | $47.32 | +28.9% | US MIDCAP FUND | 97717W570 |
| SPEM | SPDR INDEX SHS FDS | 108,128 | $3.913M | 0.9% | $36.19 | $35.36 | +2.4% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 19,099 | $3.275M | 0.8% | $171.48 | $115.54 | +47.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 14,192 | $3.244M | 0.8% | $228.59 | $145.55 | +57.1% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 36,492 | $3.081M | 0.7% | $84.44 | $55.59 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,011 | $2.674M | 0.6% | $41.77 | $39.11 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 40,616 | $2.532M | 0.6% | $62.34 | $51.85 | +20.2% | US SMALL CAP ETF | 25434V500 |
| ONON | ON HLDG AG | 70,625 | $2.499M | 0.6% | $35.38 | $23.14 | +52.9% | NAMEN AKT A | H5919C104 |
| GOOG | ALPHABET INC | 16,180 | $2.464M | 0.6% | $152.26 | $112.04 | +34.9% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 21,282 | $2.454M | 0.6% | $115.30 | $62.65 | +84.0% | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 3,122 | $2.251M | 0.5% | $721.11 | $316.24 | +124.5% | COM | 911363109 |
| IVE | ISHARES TR | 11,837 | $2.211M | 0.5% | $186.81 | $109.40 | +70.8% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 8,148 | $1.954M | 0.5% | $239.76 | $123.81 | +93.7% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 15,759 | $1.742M | 0.4% | $110.52 | $77.46 | +42.7% | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 56,053 | $1.444M | 0.3% | $25.76 | $24.85 | +3.7% | MULTISECTOR BD | 72201R585 |
| IEFA | ISHARES TR | 19,001 | $1.41M | 0.3% | $74.22 | $59.18 | +25.4% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 21,592 | $1.367M | 0.3% | $63.33 | $57.31 | +10.5% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 5,642 | $1.13M | 0.3% | $200.29 * | $91.56 | +110.5% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,174 | $661K | 0.2% | $50.17 | $39.85 | +25.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 3,473 | $626K | 0.1% | $180.38 | $125.67 | +43.5% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 21,682 | $590K | 0.1% | $27.19 | $21.40 | +27.1% | INTL SMALL CAP V | 25434V781 |
| AOA | ISHARES TR | 6,940 | $510K | 0.1% | $73.46 | $60.09 | +22.3% | AGGRES ALLOC ETF | 464289859 |
| HD | HOME DEPOT INC | 1,055 | $405K | 0.1% | $383.68 * | $268.27 | +37.0% | COM | 437076102 |
| — | REDFIN CORP | 60,018 | $399K | 0.1% | $6.65 | $9.26 | — | COM | 75737F108 |
| SHY | ISHARES TR | 4,713 | $385K | 0.1% | $81.78 | $83.56 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| AVIG | AMERICAN CENTY ETF TR | 9,266 | $382K | 0.1% | $41.25 | $40.56 | +1.7% | AVANTIS CORE FI | 025072562 |
| FBND | FIDELITY MERRIMACK STR TR | 7,227 | $327K | 0.1% | $45.31 | $50.10 | -9.6% | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 1,869 | $296K | 0.1% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 3,536 | $282K | 0.1% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,528 | $276K | 0.1% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| EEM | ISHARES TR | 5,974 | $245K | 0.1% | $41.08 | $41.32 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| SPSB | SPDR SER TR | 7,455 | $222K | 0.1% | $29.77 | $30.92 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 393 | $206K | 0.0% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |