CIK: 0001760304 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $468,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,106,513 | $105,285 | 22.5% | $78.05 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 1,243,728 | $39,526 | 8.4% | $28.12 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 584,862 | $29,676 | 6.3% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 1,047,363 | $28,708 | 6.1% | $24.55 | — | EMGR CRE EQT MNG | 25434V302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 201,533 | $28,241 | 6.0% | $130.15 | -0.6% | COM | 109194100 |
| AVUV | AMERICAN CENTY ETF TR | 186,964 | $17,939 | 3.8% | $80.36 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 316,154 | $16,086 | 3.4% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| QUS | SPDR SER TR | 100,758 | $15,874 | 3.4% | $95.55 | — | MSCI USA STRTGIC | 78468R812 |
| SPTS | SPDR SER TR | 515,849 | $15,171 | 3.2% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| AVDV | AMERICAN CENTY ETF TR | 206,058 | $14,562 | 3.1% | $61.09 | — | INTL SMCP VLU | 025072802 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 385,649 | $13,482 | 2.9% | $33.87 | — | TOTAL RTRN ETF | 41653L305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 520,113 | $13,070 | 2.8% | $24.16 | — | TCW UNCONSTRAI | 33740F888 |
| DFAU | DIMENSIONAL ETF TRUST | 324,127 | $12,865 | 2.7% | $26.66 | — | US CORE EQT MKT | 25434V104 |
| GSIE | GOLDMAN SACHS ETF TR | 338,616 | $12,248 | 2.6% | $24.64 | — | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 40,510 | $11,471 | 2.5% | $129.57 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 154,347 | $7,862 | 1.7% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 87,821 | $5,887 | 1.3% | $52.80 | — | INTL EQT ETF | 025072703 |
| DLS | WISDOMTREE TR | 80,386 | $5,551 | 1.2% | $51.92 | — | INTL SMCAP DIV | 97717W760 |
| AVMA | AMERICAN CENTY ETF TR | 90,791 | $5,429 | 1.2% | $56.87 | — | AVANTIS MODERAT | 025072182 |
| MSFT | MICROSOFT CORP | 12,616 | $5,428 | 1.2% | $199.48 | +112.1% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 71,533 | $4,621 | 1.0% | $52.07 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 19,721 | $4,595 | 1.0% | $119.66 | +85.5% | COM | 037833100 |
| DGS | WISDOMTREE TR | 84,305 | $4,527 | 1.0% | $44.49 | — | EMG MKTS SMCAP | 97717W281 |
| SPEM | SPDR INDEX SHS FDS | 103,413 | $4,269 | 0.9% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| EZM | WISDOMTREE TR | 65,903 | $4,108 | 0.9% | $47.75 | — | US MIDCAP FUND | 97717W570 |
| ONON | ON HLDG AG | 70,387 | $3,530 | 0.8% | $23.14 | +85.4% | NAMEN AKT A | H5919C104 |
| IVW | ISHARES TR | 36,492 | $3,494 | 0.7% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 14,192 | $3,366 | 0.7% | $132.50 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 39,922 | $2,589 | 0.6% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 20,278 | $2,547 | 0.5% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,520 | $2,513 | 0.5% | $37.69 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 11,837 | $2,334 | 0.5% | $101.10 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 13,243 | $2,214 | 0.5% | $112.04 | +50.2% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 2,468 | $1,999 | 0.4% | $316.24 | +124.8% | COM | 911363109 |
| VV | VANGUARD INDEX FDS | 7,386 | $1,945 | 0.4% | $114.82 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 15,190 | $1,777 | 0.4% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 18,745 | $1,463 | 0.3% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 21,369 | $1,447 | 0.3% | $55.47 | — | EAFE SML CP ETF | 464288273 |
| PYLD | PIMCO ETF TR | 51,465 | $1,372 | 0.3% | $24.52 | — | MULTISECTOR BD | 72201R585 |
| JPM | JPMORGAN CHASE & CO. | 5,812 | $1,225 | 0.3% | $93.94 | +118.2% | COM | 46625H100 |
| — | REDFIN CORP | 60,018 | $752 | 0.2% | $9.26 | — | COM | 75737F108 |
| AMZN | AMAZON COM INC | 3,709 | $691 | 0.1% | $129.28 | +41.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,341 | $652 | 0.1% | $37.43 | — | VAN FTSE DEV MKT | 921943858 |
| DISV | DIMENSIONAL ETF TRUST | 21,374 | $621 | 0.1% | $22.46 | — | INTL SMALL CAP V | 25434V781 |
| AOA | ISHARES TR | 6,938 | $547 | 0.1% | $61.50 | — | AGGRES ALLOC ETF | 464289859 |
| HD | HOME DEPOT INC | 1,120 | $454 | 0.1% | $273.16 | +29.1% | COM | 437076102 |
| AVIG | AMERICAN CENTY ETF TR | 9,266 | $394 | 0.1% | $39.78 | — | AVANTIS CORE FI | 025072562 |
| SPY | SPDR S&P 500 ETF TR | 675 | $387 | 0.1% | $504.10 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,290 | $371 | 0.1% | $150.69 | +1.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,719 | $330 | 0.1% | $118.07 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 333 | $295 | 0.1% | $797.63 | +8.1% | COM | 22160K105 |
| TSLA | TESLA INC | 1,105 | $289 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| EEM | ISHARES TR | 5,282 | $242 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| AVGE | AMERICAN CENTY ETF TR | 3,208 | $237 | 0.1% | $73.87 | — | AVANTIS ALL EQT | 025072232 |
| FBND | FIDELITY MERRIMACK STR TR | 4,993 | $233 | 0.0% | $48.53 | — | TOTAL BD ETF | 316188309 |
| CVS | CVS HEALTH CORP | 3,536 | $222 | 0.0% | $65.40 | -15.6% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 564 | $217 | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 3,748 | $215 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 1,208 | $208 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 360 | $206 | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,158 | $201 | 0.0% | $164.23 | 0.0% | COM | 742718109 |