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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,136,946 | $105M | 22.7% | $78.55 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 1,318,115 | $41.16M | 8.9% | $28.19 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 619,005 | $31.34M | 6.8% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 1,085,740 | $28.11M | 6.1% | $24.57 | — | EMGR CRE EQT MNG | 25434V302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 201,533 | $25.6M | 5.5% | $130.15 | -5.7% | COM | 109194100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 532,731 | $18.04M | 3.9% | $33.83 | — | TOTAL RTRN ETF | 41653L305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 699,400 | $17.31M | 3.7% | $24.31 | — | TCW UNCONSTRAI | 33740F888 |
| AVUV | AMERICAN CENTY ETF TR | 197,174 | $17.19M | 3.7% | $80.91 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 332,515 | $16.86M | 3.6% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| QUS | SPDR SER TR | 96,974 | $15.19M | 3.3% | $95.55 | — | MSCI USA STRTGIC | 78468R812 |
| SPTS | SPDR SER TR | 515,626 | $15.08M | 3.3% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| AVDV | AMERICAN CENTY ETF TR | 209,508 | $14.61M | 3.2% | $61.20 | — | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 319,687 | $12.29M | 2.7% | $26.66 | — | US CORE EQT MKT | 25434V104 |
| GSIE | GOLDMAN SACHS ETF TR | 317,535 | $11.32M | 2.4% | $24.64 | — | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 38,706 | $10.64M | 2.3% | $129.57 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 156,687 | $7.968M | 1.7% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 86,424 | $5.727M | 1.2% | $52.80 | — | INTL EQT ETF | 025072703 |
| AVMA | AMERICAN CENTY ETF TR | 90,842 | $5.271M | 1.1% | $56.87 | — | AVANTIS MODERAT | 025072182 |
| DLS | WISDOMTREE TR | 78,914 | $5.209M | 1.1% | $51.92 | — | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 12,365 | $4.642M | 1.0% | $199.48 | +103.1% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 69,684 | $4.193M | 0.9% | $52.07 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 18,539 | $4.118M | 0.9% | $119.66 | +92.9% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 102,242 | $4.025M | 0.9% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| DGS | WISDOMTREE TR | 75,918 | $3.668M | 0.8% | $44.49 | — | EMG MKTS SMCAP | 97717W281 |
| EZM | WISDOMTREE TR | 59,905 | $3.57M | 0.8% | $47.75 | — | US MIDCAP FUND | 97717W570 |
| IVW | ISHARES TR | 36,492 | $3.388M | 0.7% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 14,231 | $3.156M | 0.7% | $132.50 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 19,784 | $2.414M | 0.5% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 39,094 | $2.336M | 0.5% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| IVE | ISHARES TR | 11,996 | $2.286M | 0.5% | $102.29 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,991 | $2.263M | 0.5% | $37.69 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 7,110 | $1.827M | 0.4% | $114.82 | — | LARGE CAP ETF | 922908637 |
| ONON | ON HLDG AG | 37,946 | $1.667M | 0.4% | $23.14 | +127.1% | NAMEN AKT A | H5919C104 |
| GOOG | ALPHABET INC | 9,650 | $1.508M | 0.3% | $112.04 | +62.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 13,832 | $1.446M | 0.3% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 5,665 | $1.39M | 0.3% | $93.94 | +167.1% | COM | 46625H100 |
| IEFA | ISHARES TR | 17,669 | $1.337M | 0.3% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 19,998 | $1.27M | 0.3% | $55.47 | — | EAFE SML CP ETF | 464288273 |
| URI | UNITED RENTALS INC | 1,392 | $872K | 0.2% | $316.24 | +115.7% | COM | 911363109 |
| AMZN | AMAZON COM INC | 3,499 | $666K | 0.1% | $129.28 | +67.9% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 25,181 | $664K | 0.1% | $24.52 | — | MULTISECTOR BD | 72201R585 |
| DISV | DIMENSIONAL ETF TRUST | 21,296 | $620K | 0.1% | $22.46 | — | INTL SMALL CAP V | 25434V781 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,779 | $599K | 0.1% | $37.43 | — | VAN FTSE DEV MKT | 921943858 |
| — | REDFIN CORP | 60,000 | $553K | 0.1% | $9.26 | — | COM | 75737F108 |
| AOA | ISHARES TR | 6,897 | $528K | 0.1% | $61.50 | — | CORE 80/20 AGGRE | 464289859 |
| HD | HOME DEPOT INC | 1,055 | $387K | 0.1% | $273.16 | +39.4% | COM | 437076102 |
| AVIG | AMERICAN CENTY ETF TR | 9,266 | $384K | 0.1% | $39.78 | — | AVANTIS CORE FI | 025072562 |
| SPY | SPDR S&P 500 ETF TR | 668 | $374K | 0.1% | $504.10 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,955 | $338K | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,891 | $314K | 0.1% | $150.69 | +1.2% | COM | 478160104 |
| IEMG | ISHARES INC | 4,973 | $268K | 0.1% | $56.01 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,392 | $259K | 0.1% | $118.07 | +7.3% | COM | 67066G104 |
| AVGE | AMERICAN CENTY ETF TR | 3,552 | $253K | 0.1% | $73.66 | — | AVANTIS ALL EQT | 025072232 |
| CVS | CVS HEALTH CORP | 3,106 | $210K | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 564 | $209K | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 3,296 | $203K | 0.0% | $55.37 | +8.5% | COM | 17275R102 |