Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $437M (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 | 1,088,356 | $98.16M | 22.4% | $90.19 | $76.01 | +18.7% | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 1,223,407 | $36.3M | 8.3% | $29.67 | $27.68 | +7.2% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 578,457 | $29.19M | 6.7% | $50.47 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 1,025,500 | $26.53M | 6.1% | $25.87 | $24.38 | +6.1% | EMGR CRE EQT MNG | 25434V302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 201,533 | $22.18M | 5.1% | $110.08 | $130.15 | -15.4% | COM | 109194100 |
| SPTS | SPDR SER TR | 570,092 | $16.46M | 3.8% | $28.87 | $29.08 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| AVUV | AMERICAN CENTY ETF TR | 183,305 | $16.45M | 3.8% | $89.72 | $79.50 | +12.9% | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 313,054 | $15.93M | 3.6% | $50.88 | $50.56 | +0.6% | HENDRSON AAA CL | 47103U845 |
| QUS | SPDR SER TR | 103,005 | $15.19M | 3.5% | $147.45 | $97.60 | +51.1% | MSCI USA STRTGIC | 78468R812 |
| AVDV | AMERICAN CENTY ETF TR | 202,544 | $13.16M | 3.0% | $64.95 | $61.84 | +5.0% | INTL SMCP VLU | 025072802 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 384,072 | $12.86M | 2.9% | $33.49 | $34.13 | -1.9% | TOTAL RTRN ETF | 41653L305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 522,195 | $12.77M | 2.9% | $24.45 | $24.21 | +1.0% | TCW UNCONSTRAI | 33740F888 |
| DFAU | DIMENSIONAL ETF TRUST | 324,426 | $12.16M | 2.8% | $37.49 | $28.32 | +32.4% | US CORE EQT MKT | 25434V104 |
| GSIE | GOLDMAN SACHS ETF TR | 341,045 | $11.48M | 2.6% | $33.65 | $28.24 | +19.2% | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 41,726 | $11.16M | 2.6% | $267.51 | $139.66 | +91.5% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 159,878 | $8.113M | 1.9% | $50.74 | $50.73 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 92,236 | $5.743M | 1.3% | $62.26 | $53.07 | +17.3% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 12,501 | $5.587M | 1.3% | $446.93 | $199.48 | +121.6% | COM | 594918104 |
| AVMA | AMERICAN CENTY ETF TR | 90,791 | $5.121M | 1.2% | $56.40 | $54.63 | +3.2% | AVANTIS MODERAT | 025072182 |
| DLS | WISDOMTREE TR | 80,706 | $5.12M | 1.2% | $63.44 | $62.35 | +1.8% | INTL SMCAP DIV | 97717W760 |
| AVEM | AMERICAN CENTY ETF TR | 72,849 | $4.45M | 1.0% | $61.09 | $53.34 | +14.5% | AVANTIS EMGMKT | 025072604 |
| DGS | WISDOMTREE TR | 84,802 | $4.362M | 1.0% | $51.44 | $44.52 | +15.5% | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 18,958 | $3.993M | 0.9% | $210.62 | $115.54 | +81.1% | COM | 037833100 |
| EZM | WISDOMTREE TR | 67,747 | $3.915M | 0.9% | $57.79 | $47.32 | +22.1% | US MIDCAP FUND | 97717W570 |
| SPEM | SPDR INDEX SHS FDS | 103,807 | $3.91M | 0.9% | $37.67 | $35.36 | +6.5% | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 36,492 | $3.377M | 0.8% | $92.54 | $55.59 | +66.5% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 14,192 | $3.094M | 0.7% | $218.04 | $145.55 | +49.8% | SMALL CP ETF | 922908751 |
| ONON | ON HLDG AG | 70,387 | $2.731M | 0.6% | $38.80 | $23.14 | +67.7% | NAMEN AKT A | H5919C104 |
| GOOG | ALPHABET INC | 13,930 | $2.555M | 0.6% | $183.42 | $112.04 | +62.7% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 20,510 | $2.436M | 0.6% | $118.78 | $62.65 | +89.6% | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 40,291 | $2.421M | 0.6% | $60.08 | $51.85 | +15.9% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,066 | $2.366M | 0.5% | $43.76 | $39.11 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 11,837 | $2.154M | 0.5% | $182.01 | $109.40 | +66.4% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 7,900 | $1.972M | 0.5% | $249.62 | $123.81 | +101.6% | LARGE CAP ETF | 922908637 |
| URI | UNITED RENTALS INC | 2,747 | $1.777M | 0.4% | $646.75 | $316.24 | +101.8% | COM | 911363109 |
| IJR | ISHARES TR | 15,406 | $1.643M | 0.4% | $106.66 | $77.46 | +37.7% | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 55,497 | $1.423M | 0.3% | $25.64 | $24.85 | +3.2% | MULTISECTOR BD | 72201R585 |
| IEFA | ISHARES TR | 18,771 | $1.364M | 0.3% | $72.64 | $59.18 | +22.8% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 21,592 | $1.331M | 0.3% | $61.64 | $57.31 | +7.6% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO. | 5,690 | $1.151M | 0.3% | $202.25 * | $91.56 | +113.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,473 | $671K | 0.2% | $193.25 | $125.67 | +53.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,810 | $633K | 0.1% | $49.42 | $39.85 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| DISV | DIMENSIONAL ETF TRUST | 21,390 | $576K | 0.1% | $26.91 | $21.40 | +25.7% | INTL SMALL CAP V | 25434V781 |
| AOA | ISHARES TR | 6,938 | $519K | 0.1% | $74.78 | $60.09 | +24.5% | AGGRES ALLOC ETF | 464289859 |
| AVIG | AMERICAN CENTY ETF TR | 9,266 | $378K | 0.1% | $40.78 | $40.56 | +0.5% | AVANTIS CORE FI | 025072562 |
| SPY | SPDR S&P 500 ETF TR | 675 | $367K | 0.1% | $544.22 | $478.02 | +13.8% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,055 | $363K | 0.1% | $344.31 * | $268.27 | +23.8% | COM | 437076102 |
| — | REDFIN CORP | 60,018 | $361K | 0.1% | $6.01 | $9.26 | — | COM | 75737F108 |
| FBND | FIDELITY MERRIMACK STR TR | 6,423 | $289K | 0.1% | $44.93 | $50.10 | -10.3% | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 1,869 | $273K | 0.1% | $146.16 * | $150.24 | -7.1% | COM | 478160104 |
| EEM | ISHARES TR | 5,329 | $227K | 0.1% | $42.59 | $41.32 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 564 | $211K | 0.0% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 3,536 | $209K | 0.0% | $59.06 * | $65.40 | -15.3% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 243 | $207K | 0.0% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |