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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,136,569 | $110M | 24.1% | $78.55 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 1,321,902 | $38.6M | 8.4% | $28.19 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 588,271 | $29.63M | 6.5% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 1,077,471 | $27.34M | 6.0% | $24.57 | — | EMGR CRE EQT MNG | 25434V302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 201,533 | $22.34M | 4.9% | $130.15 | -7.6% | COM | 109194100 |
| AVUV | AMERICAN CENTY ETF TR | 191,198 | $18.46M | 4.0% | $80.72 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 322,882 | $16.37M | 3.6% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| QUS | SPDR SER TR | 97,818 | $15.15M | 3.3% | $95.55 | — | MSCI USA STRTGIC | 78468R812 |
| SPTS | SPDR SER TR | 518,284 | $15.04M | 3.3% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 416,883 | $13.89M | 3.0% | $33.83 | — | TOTAL RTRN ETF | 41653L305 |
| AVDV | AMERICAN CENTY ETF TR | 212,283 | $13.82M | 3.0% | $61.20 | — | INTL SMCP VLU | 025072802 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 552,647 | $13.62M | 3.0% | $24.19 | — | TCW UNCONSTRAI | 33740F888 |
| DFAU | DIMENSIONAL ETF TRUST | 322,337 | $13.05M | 2.9% | $26.66 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 39,947 | $11.58M | 2.5% | $129.57 | — | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 321,815 | $10.73M | 2.3% | $24.64 | — | ACTIVEBETA INT | 381430107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 156,595 | $7.941M | 1.7% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 87,182 | $5.35M | 1.2% | $52.80 | — | INTL EQT ETF | 025072703 |
| AVMA | AMERICAN CENTY ETF TR | 90,830 | $5.281M | 1.2% | $56.87 | — | AVANTIS MODERAT | 025072182 |
| MSFT | MICROSOFT CORP | 12,456 | $5.25M | 1.1% | $199.48 | +111.7% | COM | 594918104 |
| DLS | WISDOMTREE TR | 79,859 | $5.027M | 1.1% | $51.92 | — | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 19,799 | $4.958M | 1.1% | $119.66 | +96.0% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 69,854 | $4.107M | 0.9% | $52.07 | — | AVANTIS EMGMKT | 025072604 |
| SPEM | SPDR INDEX SHS FDS | 102,700 | $3.941M | 0.9% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| EZM | WISDOMTREE TR | 61,096 | $3.819M | 0.8% | $47.75 | — | US MIDCAP FUND | 97717W570 |
| DGS | WISDOMTREE TR | 77,420 | $3.787M | 0.8% | $44.49 | — | EMG MKTS SMCAP | 97717W281 |
| IVW | ISHARES TR | 36,492 | $3.705M | 0.8% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 14,231 | $3.419M | 0.7% | $132.50 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 20,037 | $2.577M | 0.6% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 39,238 | $2.554M | 0.6% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 13,211 | $2.516M | 0.6% | $112.04 | +56.8% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 11,996 | $2.29M | 0.5% | $102.29 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,346 | $2.261M | 0.5% | $37.69 | — | FTSE EMR MKT ETF | 922042858 |
| ONON | ON HLDG AG | 37,946 | $2.078M | 0.5% | $23.14 | +128.9% | NAMEN AKT A | H5919C104 |
| VV | VANGUARD INDEX FDS | 7,110 | $1.918M | 0.4% | $114.82 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 14,904 | $1.717M | 0.4% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 5,812 | $1.393M | 0.3% | $93.94 | +142.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 18,699 | $1.314M | 0.3% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| PYLD | PIMCO ETF TR | 50,477 | $1.308M | 0.3% | $24.52 | — | MULTISECTOR BD | 72201R585 |
| SCZ | ISHARES TR | 21,394 | $1.3M | 0.3% | $55.47 | — | EAFE SML CP ETF | 464288273 |
| URI | UNITED RENTALS INC | 1,748 | $1.232M | 0.3% | $316.24 | +154.5% | COM | 911363109 |
| AMZN | AMAZON COM INC | 3,709 | $814K | 0.2% | $129.28 | +58.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,341 | $590K | 0.1% | $37.43 | — | VAN FTSE DEV MKT | 921943858 |
| DISV | DIMENSIONAL ETF TRUST | 21,373 | $568K | 0.1% | $22.46 | — | INTL SMALL CAP V | 25434V781 |
| AOA | ISHARES TR | 6,904 | $529K | 0.1% | $61.50 | — | AGGRES ALLOC ETF | 464289859 |
| — | REDFIN CORP | 60,000 | $472K | 0.1% | $9.26 | — | COM | 75737F108 |
| HD | HOME DEPOT INC | 1,120 | $436K | 0.1% | $273.16 | +45.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 670 | $393K | 0.1% | $504.10 | — | TR UNIT | 78462F103 |
| AVIG | AMERICAN CENTY ETF TR | 9,266 | $376K | 0.1% | $39.78 | — | AVANTIS CORE FI | 025072562 |
| NVDA | NVIDIA CORPORATION | 2,719 | $365K | 0.1% | $118.07 | +16.7% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 1,955 | $331K | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,208 | $280K | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,891 | $273K | 0.1% | $150.69 | -0.7% | COM | 478160104 |
| IEMG | ISHARES INC | 5,132 | $268K | 0.1% | $56.01 | — | CORE MSCI EMKT | 46434G103 |
| AVGE | AMERICAN CENTY ETF TR | 3,375 | $244K | 0.1% | $73.79 | — | AVANTIS ALL EQT | 025072232 |
| VUG | VANGUARD INDEX FDS | 564 | $231K | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 360 | $211K | 0.0% | $512.12 | +14.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 3,551 | $210K | 0.0% | $55.37 | 0.0% | COM | 17275R102 |