Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $468M (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 | 1,106,513 | $105M | 22.5% | $95.15 | $76.27 | +24.8% | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 1,243,728 | $39.53M | 8.4% | $31.78 | $27.73 | +14.6% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 584,862 | $29.68M | 6.3% | $50.74 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 1,047,363 | $28.71M | 6.1% | $27.41 | $24.41 | +12.3% | EMGR CRE EQT MNG | 25434V302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 201,533 | $28.24M | 6.0% | $140.13 | $130.15 | +7.7% | COM | 109194100 |
| AVUV | AMERICAN CENTY ETF TR | 186,964 | $17.94M | 3.8% | $95.95 | $79.77 | +20.3% | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 316,154 | $16.09M | 3.4% | $50.88 | $50.56 | +0.6% | HENDRSON AAA CL | 47103U845 |
| QUS | SPDR SER TR | 100,758 | $15.87M | 3.4% | $157.55 | $97.60 | +61.4% | MSCI USA STRTGIC | 78468R812 |
| SPTS | SPDR SER TR | 515,849 | $15.17M | 3.2% | $29.41 | $29.08 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| AVDV | AMERICAN CENTY ETF TR | 206,058 | $14.56M | 3.1% | $70.67 | $61.93 | +14.1% | INTL SMCP VLU | 025072802 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 385,649 | $13.48M | 2.9% | $34.96 | $34.13 | +2.4% | TOTAL RTRN ETF | 41653L305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 520,113 | $13.07M | 2.8% | $25.13 | $24.21 | +3.8% | TCW UNCONSTRAI | 33740F888 |
| DFAU | DIMENSIONAL ETF TRUST | 324,127 | $12.86M | 2.7% | $39.69 | $28.32 | +40.1% | US CORE EQT MKT | 25434V104 |
| GSIE | GOLDMAN SACHS ETF TR | 338,616 | $12.25M | 2.6% | $36.17 | $28.24 | +28.1% | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 40,510 | $11.47M | 2.5% | $283.16 | $139.66 | +102.8% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 154,347 | $7.862M | 1.7% | $50.94 | $50.73 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 87,821 | $5.887M | 1.3% | $67.03 | $53.07 | +26.3% | INTL EQT ETF | 025072703 |
| DLS | WISDOMTREE TR | 80,386 | $5.551M | 1.2% | $69.05 | $62.35 | +10.7% | INTL SMCAP DIV | 97717W760 |
| AVMA | AMERICAN CENTY ETF TR | 90,791 | $5.429M | 1.2% | $59.79 | $54.63 | +9.5% | AVANTIS MODERAT | 025072182 |
| MSFT | MICROSOFT CORP | 12,616 | $5.428M | 1.2% | $430.28 | $199.48 | +113.7% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 71,533 | $4.621M | 1.0% | $64.60 | $53.34 | +21.1% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 19,721 | $4.595M | 1.0% | $233.00 | $119.66 | +93.6% | COM | 037833100 |
| DGS | WISDOMTREE TR | 84,305 | $4.527M | 1.0% | $53.70 | $44.52 | +20.6% | EMG MKTS SMCAP | 97717W281 |
| SPEM | SPDR INDEX SHS FDS | 103,413 | $4.269M | 0.9% | $41.28 | $35.36 | +16.8% | PORTFOLIO EMG MK | 78463X509 |
| EZM | WISDOMTREE TR | 65,903 | $4.108M | 0.9% | $62.34 | $47.32 | +31.7% | US MIDCAP FUND | 97717W570 |
| ONON | ON HLDG AG | 70,387 | $3.53M | 0.8% | $50.15 | $23.14 | +116.7% | NAMEN AKT A | H5919C104 |
| IVW | ISHARES TR | 36,492 | $3.494M | 0.7% | $95.75 | $55.59 | +72.2% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 14,192 | $3.366M | 0.7% | $237.21 | $145.55 | +63.0% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 39,922 | $2.589M | 0.6% | $64.86 | $51.85 | +25.1% | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 20,278 | $2.547M | 0.5% | $125.62 | $62.65 | +100.5% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,520 | $2.513M | 0.5% | $47.85 | $39.11 | +22.3% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 11,837 | $2.334M | 0.5% | $197.17 | $109.40 | +80.2% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 13,243 | $2.214M | 0.5% | $167.19 | $112.04 | +48.5% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 2,468 | $1.999M | 0.4% | $809.78 | $316.24 | +153.3% | COM | 911363109 |
| VV | VANGUARD INDEX FDS | 7,386 | $1.945M | 0.4% | $263.29 | $123.81 | +112.7% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 15,190 | $1.777M | 0.4% | $116.96 | $77.46 | +51.0% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 18,745 | $1.463M | 0.3% | $78.05 | $59.18 | +31.9% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 21,369 | $1.447M | 0.3% | $67.70 | $57.31 | +18.1% | EAFE SML CP ETF | 464288273 |
| PYLD | PIMCO ETF TR | 51,465 | $1.372M | 0.3% | $26.65 | $24.85 | +7.3% | MULTISECTOR BD | 72201R585 |
| JPM | JPMORGAN CHASE & CO. | 5,812 | $1.225M | 0.3% | $210.85 * | $93.94 | +118.5% | COM | 46625H100 |
| — | REDFIN CORP | 60,018 | $752K | 0.2% | $12.53 | $9.26 | — | COM | 75737F108 |
| AMZN | AMAZON COM INC | 3,709 | $691K | 0.1% | $186.33 | $129.28 | +44.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,341 | $652K | 0.1% | $52.81 | $39.85 | +32.5% | VAN FTSE DEV MKT | 921943858 |
| DISV | DIMENSIONAL ETF TRUST | 21,374 | $621K | 0.1% | $29.06 | $21.40 | +35.8% | INTL SMALL CAP V | 25434V781 |
| AOA | ISHARES TR | 6,938 | $547K | 0.1% | $78.91 | $60.09 | +31.3% | AGGRES ALLOC ETF | 464289859 |
| HD | HOME DEPOT INC | 1,120 | $454K | 0.1% | $405.28 * | $273.16 | +44.0% | COM | 437076102 |
| AVIG | AMERICAN CENTY ETF TR | 9,266 | $394K | 0.1% | $42.51 | $40.56 | +4.8% | AVANTIS CORE FI | 025072562 |
| SPY | SPDR S&P 500 ETF TR | 675 | $387K | 0.1% | $573.76 | $478.02 | +20.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,290 | $371K | 0.1% | $162.06 * | $150.69 | +3.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,719 | $330K | 0.1% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 333 | $295K | 0.1% | $886.52 | $797.63 | +10.4% | COM | 22160K105 |
| TSLA | TESLA INC | 1,105 | $289K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| EEM | ISHARES TR | 5,282 | $242K | 0.1% | $45.86 | $41.32 | +11.0% | MSCI EMG MKT ETF | 464287234 |
| AVGE | AMERICAN CENTY ETF TR | 3,208 | $237K | 0.1% | $73.87 | $70.88 | +4.2% | AVANTIS ALL EQT | 025072232 |
| FBND | FIDELITY MERRIMACK STR TR | 4,993 | $233K | 0.0% | $46.74 | $50.10 | -6.7% | TOTAL BD ETF | 316188309 |
| CVS | CVS HEALTH CORP | 3,536 | $222K | 0.0% | $62.88 * | $65.40 | -8.8% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 564 | $217K | 0.0% | $383.93 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 3,748 | $215K | 0.0% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 1,208 | $208K | 0.0% | $172.54 | $158.01 | +7.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 360 | $206K | 0.0% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,158 | $201K | 0.0% | $173.20 * | $164.23 | +2.1% | COM | 742718109 |