Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $457M (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 | 1,136,569 | $110M | 24.1% | $96.93 | $76.85 | +26.1% | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 1,321,902 | $38.6M | 8.4% | $29.20 | $27.88 | +4.7% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 588,271 | $29.63M | 6.5% | $50.37 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 1,077,471 | $27.34M | 6.0% | $25.37 | $24.47 | +3.7% | EMGR CRE EQT MNG | 25434V302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 201,533 | $22.34M | 4.9% | $110.85 | $130.15 | -14.8% | COM | 109194100 |
| AVUV | AMERICAN CENTY ETF TR | 191,198 | $18.46M | 4.0% | $96.53 | $80.21 | +20.4% | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 322,882 | $16.37M | 3.6% | $50.71 | $50.56 | +0.3% | HENDRSON AAA CL | 47103U845 |
| QUS | SPDR SER TR | 97,818 | $15.15M | 3.3% | $154.85 | $97.60 | +58.7% | MSCI USA STRTGIC | 78468R812 |
| SPTS | SPDR SER TR | 518,284 | $15.04M | 3.3% | $29.01 | $29.08 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 416,883 | $13.89M | 3.0% | $33.33 | $34.11 | -2.3% | TOTAL RTRN ETF | 41653L305 |
| AVDV | AMERICAN CENTY ETF TR | 212,283 | $13.82M | 3.0% | $65.08 | $62.09 | +4.8% | INTL SMCP VLU | 025072802 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 552,647 | $13.62M | 3.0% | $24.65 | $24.25 | +1.7% | TCW UNCONSTRAI | 33740F888 |
| DFAU | DIMENSIONAL ETF TRUST | 322,337 | $13.05M | 2.9% | $40.49 | $28.32 | +43.0% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 39,947 | $11.58M | 2.5% | $289.81 | $139.66 | +107.5% | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 321,815 | $10.73M | 2.3% | $33.34 | $28.24 | +18.1% | ACTIVEBETA INT | 381430107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 156,595 | $7.941M | 1.7% | $50.71 | $50.73 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 87,182 | $5.35M | 1.2% | $61.37 | $53.07 | +15.6% | INTL EQT ETF | 025072703 |
| AVMA | AMERICAN CENTY ETF TR | 90,830 | $5.281M | 1.2% | $58.14 | $54.63 | +6.4% | AVANTIS MODERAT | 025072182 |
| MSFT | MICROSOFT CORP | 12,456 | $5.25M | 1.1% | $421.48 | $199.48 | +109.8% | COM | 594918104 |
| DLS | WISDOMTREE TR | 79,859 | $5.027M | 1.1% | $62.95 | $62.35 | +1.0% | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 19,799 | $4.958M | 1.1% | $250.42 | $119.66 | +108.3% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 69,854 | $4.107M | 0.9% | $58.79 | $53.34 | +10.2% | AVANTIS EMGMKT | 025072604 |
| SPEM | SPDR INDEX SHS FDS | 102,700 | $3.941M | 0.9% | $38.37 | $35.36 | +8.5% | PORTFOLIO EMG MK | 78463X509 |
| EZM | WISDOMTREE TR | 61,096 | $3.819M | 0.8% | $62.51 | $47.32 | +32.1% | US MIDCAP FUND | 97717W570 |
| DGS | WISDOMTREE TR | 77,420 | $3.787M | 0.8% | $48.92 | $44.52 | +9.9% | EMG MKTS SMCAP | 97717W281 |
| IVW | ISHARES TR | 36,492 | $3.705M | 0.8% | $101.53 | $55.59 | +82.6% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 14,231 | $3.419M | 0.7% | $240.27 | $145.55 | +65.1% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 20,037 | $2.577M | 0.6% | $128.62 | $62.65 | +105.3% | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 39,238 | $2.554M | 0.6% | $65.08 | $51.85 | +25.5% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 13,211 | $2.516M | 0.6% | $190.43 | $112.04 | +69.3% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 11,996 | $2.29M | 0.5% | $190.87 | $110.58 | +72.6% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,346 | $2.261M | 0.5% | $44.04 | $39.11 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| ONON | ON HLDG AG | 37,946 | $2.078M | 0.5% | $54.77 | $23.14 | +136.7% | NAMEN AKT A | H5919C104 |
| VV | VANGUARD INDEX FDS | 7,110 | $1.918M | 0.4% | $269.70 | $123.81 | +117.8% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 14,904 | $1.717M | 0.4% | $115.22 | $77.46 | +48.8% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 5,812 | $1.393M | 0.3% | $239.70 * | $93.94 | +149.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 18,699 | $1.314M | 0.3% | $70.28 | $59.18 | +18.8% | CORE MSCI EAFE | 46432F842 |
| PYLD | PIMCO ETF TR | 50,477 | $1.308M | 0.3% | $25.92 | $24.85 | +4.3% | MULTISECTOR BD | 72201R585 |
| SCZ | ISHARES TR | 21,394 | $1.3M | 0.3% | $60.75 | $57.31 | +6.0% | EAFE SML CP ETF | 464288273 |
| URI | UNITED RENTALS INC | 1,748 | $1.232M | 0.3% | $704.60 | $316.24 | +120.8% | COM | 911363109 |
| AMZN | AMAZON COM INC | 3,709 | $814K | 0.2% | $219.39 | $129.28 | +69.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,341 | $590K | 0.1% | $47.82 | $39.85 | +20.0% | VAN FTSE DEV MKT | 921943858 |
| DISV | DIMENSIONAL ETF TRUST | 21,373 | $568K | 0.1% | $26.57 | $21.40 | +24.2% | INTL SMALL CAP V | 25434V781 |
| AOA | ISHARES TR | 6,904 | $529K | 0.1% | $76.61 | $60.09 | +27.5% | AGGRES ALLOC ETF | 464289859 |
| — | REDFIN CORP | 60,000 | $472K | 0.1% | $7.87 | $9.26 | — | COM | 75737F108 |
| HD | HOME DEPOT INC | 1,120 | $436K | 0.1% | $389.05 * | $273.16 | +38.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 670 | $393K | 0.1% | $586.08 | $478.02 | +22.6% | TR UNIT | 78462F103 |
| AVIG | AMERICAN CENTY ETF TR | 9,266 | $376K | 0.1% | $40.57 | $40.56 | +0.0% | AVANTIS CORE FI | 025072562 |
| NVDA | NVIDIA CORPORATION | 2,719 | $365K | 0.1% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 1,955 | $331K | 0.1% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,208 | $280K | 0.1% | $231.90 | $158.01 | +45.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,891 | $273K | 0.1% | $144.62 * | $150.69 | -6.9% | COM | 478160104 |
| IEMG | ISHARES INC | 5,132 | $268K | 0.1% | $52.22 | $54.47 | -4.1% | CORE MSCI EMKT | 46434G103 |
| AVGE | AMERICAN CENTY ETF TR | 3,375 | $244K | 0.1% | $72.37 | $71.06 | +1.8% | AVANTIS ALL EQT | 025072232 |
| VUG | VANGUARD INDEX FDS | 564 | $231K | 0.1% | $410.44 * | $58.32 | +17.3% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 360 | $211K | 0.0% | $585.51 | $512.12 | +14.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 3,551 | $210K | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |