Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $532M (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 | 1,125,366 | $122M | 23.0% | $108.70 | $76.85 | +41.4% | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 1,263,507 | $45.93M | 8.6% | $36.35 | $27.88 | +30.4% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 687,491 | $34.88M | 6.6% | $50.73 | $50.38 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 1,097,706 | $34.61M | 6.5% | $31.53 | $24.53 | +28.5% | EMGR CRE EQT MNG | 25434V302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 265,520 | $28.83M | 5.4% | $108.57 | $126.69 | -14.3% | COM | 109194100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 607,823 | $20.84M | 3.9% | $34.29 | $34.01 | +0.8% | TOTAL RTRN ETF | 41653L305 |
| AVUV | AMERICAN CENTY ETF TR | 202,450 | $20.15M | 3.8% | $99.53 | $81.04 | +22.8% | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 376,309 | $19.11M | 3.6% | $50.78 | $50.58 | +0.4% | HENDRSON AAA CL | 47103U845 |
| SPTS | SPDR SERIES TRUST | 589,064 | $17.27M | 3.2% | $29.32 | $29.10 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| AVDV | AMERICAN CENTY ETF TR | 192,318 | $17.12M | 3.2% | $89.03 | $62.09 | +43.4% | INTL SMCP VLU | 025072802 |
| PYLD | PIMCO ETF TR | 626,139 | $16.81M | 3.2% | $26.84 | $26.50 | +1.3% | MULTISECTOR BD | 72201R585 |
| QUS | SPDR SERIES TRUST | 88,904 | $15.22M | 2.9% | $171.20 | $97.60 | +75.4% | MSCI USA STRTGIC | 78468R812 |
| DFAU | DIMENSIONAL ETF TRUST | 312,856 | $14.32M | 2.7% | $45.76 | $28.32 | +61.6% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 37,928 | $12.45M | 2.3% | $328.17 | $139.66 | +135.0% | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 295,368 | $12.14M | 2.3% | $41.11 | $28.24 | +45.6% | ACTIVEBETA INT | 381430107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 91,167 | $9.099M | 1.7% | $99.81 | $99.91 | -0.1% | SHS | 315948109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 138,940 | $7.091M | 1.3% | $51.04 | $50.73 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 82,380 | $6.5M | 1.2% | $78.90 | $53.07 | +48.7% | INTL EQT ETF | 025072703 |
| DLS | WISDOMTREE TR | 75,767 | $6.024M | 1.1% | $79.51 | $62.35 | +27.5% | INTL SMCAP DIV | 97717W760 |
| AVMA | AMERICAN CENTY ETF TR | 90,861 | $5.912M | 1.1% | $65.07 | $54.63 | +19.1% | AVANTIS MODERAT | 025072182 |
| MSFT | MICROSOFT CORP | 10,551 | $5.465M | 1.0% | $517.94 | $199.48 | +159.2% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 69,267 | $5.203M | 1.0% | $75.11 | $53.34 | +40.8% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 17,318 | $4.41M | 0.8% | $254.64 | $119.66 | +112.6% | COM | 037833100 |
| IVW | ISHARES TR | 36,522 | $4.409M | 0.8% | $120.72 | $55.59 | +117.2% | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 92,894 | $4.348M | 0.8% | $46.81 | $35.36 | +32.4% | PORTFOLIO EMG MK | 78463X509 |
| EZM | WISDOMTREE TR | 57,782 | $3.808M | 0.7% | $65.91 | $47.32 | +39.3% | US MIDCAP FUND | 97717W570 |
| VB | VANGUARD INDEX FDS | 14,243 | $3.622M | 0.7% | $254.27 | $145.55 | +74.7% | SMALL CP ETF | 922908751 |
| DGS | WISDOMTREE TR | 53,436 | $3.051M | 0.6% | $57.10 | $44.52 | +28.2% | EMG MKTS SMCAP | 97717W281 |
| ITOT | ISHARES TR | 19,275 | $2.807M | 0.5% | $145.65 | $62.65 | +132.5% | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 38,419 | $2.63M | 0.5% | $68.46 | $51.85 | +32.0% | US SMALL CAP ETF | 25434V500 |
| IVE | ISHARES TR | 12,001 | $2.478M | 0.5% | $206.50 | $110.58 | +86.8% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,425 | $2.244M | 0.4% | $54.18 | $39.11 | +38.5% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 7,110 | $2.189M | 0.4% | $307.86 | $123.81 | +148.7% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 7,032 | $1.713M | 0.3% | $243.54 | $112.04 | +117.2% | CAP STK CL C | 02079K107 |
| ONON | ON HLDG AG | 37,946 | $1.607M | 0.3% | $42.35 | $23.14 | +83.0% | NAMEN AKT A | H5919C104 |
| JPM | JPMORGAN CHASE & CO. | 5,037 | $1.589M | 0.3% | $315.43 | $93.94 | +234.2% | COM | 46625H100 |
| SCZ | ISHARES TR | 19,998 | $1.534M | 0.3% | $76.72 | $57.31 | +33.9% | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 15,377 | $1.343M | 0.3% | $87.31 | $59.18 | +47.5% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 9,470 | $1.125M | 0.2% | $118.83 | $77.46 | +53.4% | CORE S&P SCP ETF | 464287804 |
| RKT | ROCKET COS INC | 47,556 | $922K | 0.2% | $19.38 | $17.44 | +11.1% | COM CL A | 77311W101 |
| AMZN | AMAZON COM INC | 3,584 | $787K | 0.1% | $219.57 | $131.58 | +66.9% | COM | 023135106 |
| URI | UNITED RENTALS INC | 704 | $672K | 0.1% | $955.16 | $316.24 | +201.2% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,084 | $604K | 0.1% | $59.92 | $39.85 | +50.4% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 845 | $507K | 0.1% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| DISV | DIMENSIONAL ETF TRUST | 14,053 | $502K | 0.1% | $35.69 | $21.40 | +66.8% | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 2,680 | $500K | 0.1% | $186.58 | $124.12 | +50.3% | COM | 67066G104 |
| AOA | ISHARES TR | 5,517 | $486K | 0.1% | $88.14 | $60.09 | +46.7% | CORE 80/20 AGGRE | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 703 | $468K | 0.1% | $665.72 | $486.13 | +37.0% | TR UNIT | 78462F103 |
| AVIG | AMERICAN CENTY ETF TR | 9,266 | $390K | 0.1% | $42.08 | $40.56 | +3.7% | AVANTIS CORE FI | 025072562 |
| AVGO | BROADCOM INC | 1,145 | $378K | 0.1% | $330.00 | $305.74 | +7.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,876 | $348K | 0.1% | $185.42 | $150.69 | +22.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 781 | $316K | 0.1% | $405.11 | $273.16 | +47.4% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 644 | $309K | 0.1% | $479.61 * | $60.56 | +32.0% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 4,580 | $302K | 0.1% | $65.92 | $54.47 | +21.0% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 310 | $287K | 0.1% | $925.63 | $956.70 | -3.4% | COM | 22160K105 |
| AVGE | AMERICAN CENTY ETF TR | 3,427 | $286K | 0.1% | $83.41 | $71.18 | +17.2% | AVANTIS ALL EQT | 025072232 |
| GOOGL | ALPHABET INC | 1,077 | $262K | 0.0% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,465 | $262K | 0.0% | $47.90 | $47.14 | +1.6% | SELECT US EQTY | 23908L207 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 6,388 | $250K | 0.0% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| AMD | ADVANCED MICRO DEVICES INC | 1,528 | $247K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 3,106 | $234K | 0.0% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| META | META PLATFORMS INC | 307 | $225K | 0.0% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 527 | $212K | 0.0% | $402.42 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 485 | $211K | 0.0% | $435.46 * | $69.15 | +5.0% | 500 GRTH IDX F | 921932505 |