CIK: 0001760304 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $437,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,088,356 | $98,159 | 22.4% | $77.76 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 1,223,407 | $36,298 | 8.3% | $28.06 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 578,457 | $29,195 | 6.7% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 1,025,500 | $26,530 | 6.1% | $24.49 | — | EMGR CRE EQT MNG | 25434V302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 201,533 | $22,185 | 5.1% | $130.15 | -17.0% | COM | 109194100 |
| SPTS | SPDR SER TR | 570,092 | $16,459 | 3.8% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| AVUV | AMERICAN CENTY ETF TR | 183,305 | $16,446 | 3.8% | $80.05 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 313,054 | $15,928 | 3.6% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| QUS | SPDR SER TR | 103,005 | $15,188 | 3.5% | $95.55 | — | MSCI USA STRTGIC | 78468R812 |
| AVDV | AMERICAN CENTY ETF TR | 202,544 | $13,155 | 3.0% | $60.92 | — | INTL SMCP VLU | 025072802 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 384,072 | $12,863 | 2.9% | $33.87 | — | TOTAL RTRN ETF | 41653L305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 522,195 | $12,768 | 2.9% | $24.16 | — | TCW UNCONSTRAI | 33740F888 |
| DFAU | DIMENSIONAL ETF TRUST | 324,426 | $12,163 | 2.8% | $26.66 | — | US CORE EQT MKT | 25434V104 |
| GSIE | GOLDMAN SACHS ETF TR | 341,045 | $11,476 | 2.6% | $24.64 | — | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 41,726 | $11,162 | 2.6% | $129.57 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 159,878 | $8,113 | 1.9% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 92,236 | $5,743 | 1.3% | $52.80 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 12,501 | $5,587 | 1.3% | $199.48 | +109.2% | COM | 594918104 |
| AVMA | AMERICAN CENTY ETF TR | 90,791 | $5,121 | 1.2% | $56.87 | — | AVANTIS MODERAT | 025072182 |
| DLS | WISDOMTREE TR | 80,706 | $5,120 | 1.2% | $51.92 | — | INTL SMCAP DIV | 97717W760 |
| AVEM | AMERICAN CENTY ETF TR | 72,849 | $4,450 | 1.0% | $52.07 | — | AVANTIS EMGMKT | 025072604 |
| DGS | WISDOMTREE TR | 84,802 | $4,362 | 1.0% | $44.49 | — | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 18,958 | $3,993 | 0.9% | $115.54 | +60.2% | COM | 037833100 |
| EZM | WISDOMTREE TR | 67,747 | $3,915 | 0.9% | $47.75 | — | US MIDCAP FUND | 97717W570 |
| SPEM | SPDR INDEX SHS FDS | 103,807 | $3,910 | 0.9% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 36,492 | $3,377 | 0.8% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 14,192 | $3,094 | 0.7% | $132.50 | — | SMALL CP ETF | 922908751 |
| ONON | ON HLDG AG | 70,387 | $2,731 | 0.6% | $23.14 | +57.9% | NAMEN AKT A | H5919C104 |
| GOOG | ALPHABET INC | 13,930 | $2,555 | 0.6% | $112.04 | +50.7% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 20,510 | $2,436 | 0.6% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 40,291 | $2,421 | 0.6% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,066 | $2,366 | 0.5% | $37.69 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 11,837 | $2,154 | 0.5% | $101.10 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 7,900 | $1,972 | 0.5% | $114.82 | — | LARGE CAP ETF | 922908637 |
| URI | UNITED RENTALS INC | 2,747 | $1,777 | 0.4% | $316.24 | +107.2% | COM | 911363109 |
| IJR | ISHARES TR | 15,406 | $1,643 | 0.4% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 55,497 | $1,423 | 0.3% | $24.52 | — | MULTISECTOR BD | 72201R585 |
| IEFA | ISHARES TR | 18,771 | $1,364 | 0.3% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 21,592 | $1,331 | 0.3% | $55.47 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO. | 5,690 | $1,151 | 0.3% | $91.56 | +106.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,473 | $671 | 0.2% | $125.67 | +46.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,810 | $633 | 0.1% | $37.43 | — | VAN FTSE DEV MKT | 921943858 |
| DISV | DIMENSIONAL ETF TRUST | 21,390 | $576 | 0.1% | $22.46 | — | INTL SMALL CAP V | 25434V781 |
| AOA | ISHARES TR | 6,938 | $519 | 0.1% | $61.50 | — | AGGRES ALLOC ETF | 464289859 |
| AVIG | AMERICAN CENTY ETF TR | 9,266 | $378 | 0.1% | $39.78 | — | AVANTIS CORE FI | 025072562 |
| SPY | SPDR S&P 500 ETF TR | 675 | $367 | 0.1% | $504.10 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,055 | $363 | 0.1% | $268.27 | +22.1% | COM | 437076102 |
| — | REDFIN CORP | 60,018 | $361 | 0.1% | $9.26 | — | COM | 75737F108 |
| FBND | FIDELITY MERRIMACK STR TR | 6,423 | $289 | 0.1% | $48.53 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 1,869 | $273 | 0.1% | $150.24 | -5.9% | COM | 478160104 |
| EEM | ISHARES TR | 5,329 | $227 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 564 | $211 | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 3,536 | $209 | 0.0% | $65.40 | -10.5% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 243 | $207 | 0.0% | $773.82 | 0.0% | COM | 22160K105 |