Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $462M (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 | 1,136,946 | $105M | 22.7% | $92.38 | $76.85 | +20.2% | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 1,318,115 | $41.16M | 8.9% | $31.23 | $27.88 | +12.0% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 619,005 | $31.34M | 6.8% | $50.63 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 1,085,740 | $28.11M | 6.1% | $25.89 | $24.47 | +5.8% | EMGR CRE EQT MNG | 25434V302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 201,533 | $25.6M | 5.5% | $127.04 | $130.15 | -2.4% | COM | 109194100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 532,731 | $18.04M | 3.9% | $33.86 | $34.01 | -0.4% | TOTAL RTRN ETF | 41653L305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 699,400 | $17.31M | 3.7% | $24.75 | $24.35 | +1.6% | TCW UNCONSTRAI | 33740F888 |
| AVUV | AMERICAN CENTY ETF TR | 197,174 | $17.19M | 3.7% | $87.17 | $80.62 | +8.1% | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 332,515 | $16.86M | 3.6% | $50.71 | $50.57 | +0.3% | HENDRSON AAA CL | 47103U845 |
| QUS | SPDR SER TR | 96,974 | $15.19M | 3.3% | $156.69 | $97.60 | +60.5% | MSCI USA STRTGIC | 78468R812 |
| SPTS | SPDR SER TR | 515,626 | $15.08M | 3.3% | $29.24 | $29.08 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| AVDV | AMERICAN CENTY ETF TR | 209,508 | $14.61M | 3.2% | $69.74 | $62.09 | +12.3% | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 319,687 | $12.29M | 2.7% | $38.44 | $28.32 | +35.7% | US CORE EQT MKT | 25434V104 |
| GSIE | GOLDMAN SACHS ETF TR | 317,535 | $11.32M | 2.4% | $35.65 | $28.24 | +26.2% | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 38,706 | $10.64M | 2.3% | $274.84 | $139.66 | +96.8% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 156,687 | $7.968M | 1.7% | $50.85 | $50.73 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 86,424 | $5.727M | 1.2% | $66.27 | $53.07 | +24.9% | INTL EQT ETF | 025072703 |
| AVMA | AMERICAN CENTY ETF TR | 90,842 | $5.271M | 1.1% | $58.02 | $54.63 | +6.2% | AVANTIS MODERAT | 025072182 |
| DLS | WISDOMTREE TR | 78,914 | $5.209M | 1.1% | $66.00 | $62.35 | +5.9% | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 12,365 | $4.642M | 1.0% | $375.38 | $199.48 | +87.2% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 69,684 | $4.193M | 0.9% | $60.17 | $53.34 | +12.8% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 18,539 | $4.118M | 0.9% | $222.13 | $119.66 | +85.0% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 102,242 | $4.025M | 0.9% | $39.37 | $35.36 | +11.4% | PORTFOLIO EMG MK | 78463X509 |
| DGS | WISDOMTREE TR | 75,918 | $3.668M | 0.8% | $48.31 | $44.52 | +8.5% | EMG MKTS SMCAP | 97717W281 |
| EZM | WISDOMTREE TR | 59,905 | $3.57M | 0.8% | $59.60 | $47.32 | +25.9% | US MIDCAP FUND | 97717W570 |
| IVW | ISHARES TR | 36,492 | $3.388M | 0.7% | $92.83 | $55.59 | +67.0% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 14,231 | $3.156M | 0.7% | $221.74 | $145.55 | +52.4% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 19,784 | $2.414M | 0.5% | $122.01 | $62.65 | +94.8% | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 39,094 | $2.336M | 0.5% | $59.75 | $51.85 | +15.2% | US SMALL CAP ETF | 25434V500 |
| IVE | ISHARES TR | 11,996 | $2.286M | 0.5% | $190.57 | $110.58 | +72.4% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,991 | $2.263M | 0.5% | $45.26 | $39.11 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 7,110 | $1.827M | 0.4% | $257.03 | $123.81 | +107.6% | LARGE CAP ETF | 922908637 |
| ONON | ON HLDG AG | 37,946 | $1.667M | 0.4% | $43.92 | $23.14 | +89.8% | NAMEN AKT A | H5919C104 |
| GOOG | ALPHABET INC | 9,650 | $1.508M | 0.3% | $156.22 | $112.04 | +39.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 13,832 | $1.446M | 0.3% | $104.57 | $77.46 | +35.0% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 5,665 | $1.39M | 0.3% | $245.29 | $93.94 | +157.0% | COM | 46625H100 |
| IEFA | ISHARES TR | 17,669 | $1.337M | 0.3% | $75.65 | $59.18 | +27.8% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 19,998 | $1.27M | 0.3% | $63.53 | $57.31 | +10.9% | EAFE SML CP ETF | 464288273 |
| URI | UNITED RENTALS INC | 1,392 | $872K | 0.2% | $626.80 | $316.24 | +96.9% | COM | 911363109 |
| AMZN | AMAZON COM INC | 3,499 | $666K | 0.1% | $190.26 | $129.28 | +47.2% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 25,181 | $664K | 0.1% | $26.35 | $24.85 | +6.1% | MULTISECTOR BD | 72201R585 |
| DISV | DIMENSIONAL ETF TRUST | 21,296 | $620K | 0.1% | $29.12 | $21.40 | +36.1% | INTL SMALL CAP V | 25434V781 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,779 | $599K | 0.1% | $50.83 | $39.85 | +27.5% | VAN FTSE DEV MKT | 921943858 |
| — | REDFIN CORP | 60,000 | $553K | 0.1% | $9.21 | $9.26 | — | COM | 75737F108 |
| AOA | ISHARES TR | 6,897 | $528K | 0.1% | $76.50 | $60.09 | +27.3% | CORE 80/20 AGGRE | 464289859 |
| HD | HOME DEPOT INC | 1,055 | $387K | 0.1% | $366.55 | $273.16 | +31.7% | COM | 437076102 |
| AVIG | AMERICAN CENTY ETF TR | 9,266 | $384K | 0.1% | $41.39 | $40.56 | +2.0% | AVANTIS CORE FI | 025072562 |
| SPY | SPDR S&P 500 ETF TR | 668 | $374K | 0.1% | $559.39 | $478.02 | +17.0% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,955 | $338K | 0.1% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,891 | $314K | 0.1% | $165.84 * | $150.69 | +7.6% | COM | 478160104 |
| IEMG | ISHARES INC | 4,973 | $268K | 0.1% | $53.97 | $54.47 | -0.9% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,392 | $259K | 0.1% | $108.38 | $118.07 | -8.2% | COM | 67066G104 |
| AVGE | AMERICAN CENTY ETF TR | 3,552 | $253K | 0.1% | $71.19 | $71.18 | +0.0% | AVANTIS ALL EQT | 025072232 |
| CVS | CVS HEALTH CORP | 3,106 | $210K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 564 | $209K | 0.0% | $370.82 * | $58.32 | +6.0% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 3,296 | $203K | 0.0% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |