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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,125,366 | $122M | 23.0% | $78.55 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 1,263,507 | $45.93M | 8.6% | $28.19 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 687,491 | $34.88M | 6.6% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 1,097,706 | $34.61M | 6.5% | $24.65 | — | EMGR CRE EQT MNG | 25434V302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 265,520 | $28.83M | 5.4% | $126.69 | -8.6% | COM | 109194100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 607,823 | $20.84M | 3.9% | $33.89 | — | TOTAL RTRN ETF | 41653L305 |
| AVUV | AMERICAN CENTY ETF TR | 202,450 | $20.15M | 3.8% | $81.40 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 376,309 | $19.11M | 3.6% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SPTS | SPDR SERIES TRUST | 589,064 | $17.27M | 3.2% | $29.07 | — | PORTFOLIO SH TSR | 78468R101 |
| AVDV | AMERICAN CENTY ETF TR | 192,318 | $17.12M | 3.2% | $61.20 | — | INTL SMCP VLU | 025072802 |
| PYLD | PIMCO ETF TR | 626,139 | $16.81M | 3.2% | $26.75 | — | MULTISECTOR BD | 72201R585 |
| QUS | SPDR SERIES TRUST | 88,904 | $15.22M | 2.9% | $95.55 | — | MSCI USA STRTGIC | 78468R812 |
| DFAU | DIMENSIONAL ETF TRUST | 312,856 | $14.32M | 2.7% | $26.66 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 37,928 | $12.45M | 2.3% | $129.57 | — | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 295,368 | $12.14M | 2.3% | $24.64 | — | ACTIVEBETA INT | 381430107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 91,167 | $9.099M | 1.7% | $99.81 | — | SHS | 315948109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 138,940 | $7.091M | 1.3% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 82,380 | $6.5M | 1.2% | $52.80 | — | INTL EQT ETF | 025072703 |
| DLS | WISDOMTREE TR | 75,767 | $6.024M | 1.1% | $51.92 | — | INTL SMCAP DIV | 97717W760 |
| AVMA | AMERICAN CENTY ETF TR | 90,861 | $5.912M | 1.1% | $56.87 | — | AVANTIS MODERAT | 025072182 |
| MSFT | MICROSOFT CORP | 10,551 | $5.465M | 1.0% | $199.48 | +155.0% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 69,267 | $5.203M | 1.0% | $52.07 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 17,318 | $4.41M | 0.8% | $119.66 | +88.5% | COM | 037833100 |
| IVW | ISHARES TR | 36,522 | $4.409M | 0.8% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 92,894 | $4.348M | 0.8% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| EZM | WISDOMTREE TR | 57,782 | $3.808M | 0.7% | $47.75 | — | US MIDCAP FUND | 97717W570 |
| VB | VANGUARD INDEX FDS | 14,243 | $3.622M | 0.7% | $132.50 | — | SMALL CP ETF | 922908751 |
| DGS | WISDOMTREE TR | 53,436 | $3.051M | 0.6% | $44.49 | — | EMG MKTS SMCAP | 97717W281 |
| ITOT | ISHARES TR | 19,275 | $2.807M | 0.5% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 38,419 | $2.63M | 0.5% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| IVE | ISHARES TR | 12,001 | $2.478M | 0.5% | $102.29 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,425 | $2.244M | 0.4% | $37.69 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 7,110 | $2.189M | 0.4% | $114.82 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 7,032 | $1.713M | 0.3% | $112.04 | +87.4% | CAP STK CL C | 02079K107 |
| ONON | ON HLDG AG | 37,946 | $1.607M | 0.3% | $23.14 | +105.6% | NAMEN AKT A | H5919C104 |
| JPM | JPMORGAN CHASE & CO. | 5,037 | $1.589M | 0.3% | $93.94 | +215.0% | COM | 46625H100 |
| SCZ | ISHARES TR | 19,998 | $1.534M | 0.3% | $55.47 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 15,377 | $1.343M | 0.3% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 9,470 | $1.125M | 0.2% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| RKT | ROCKET COS INC | 47,556 | $922K | 0.2% | $17.44 | 0.0% | COM CL A | 77311W101 |
| AMZN | AMAZON COM INC | 3,584 | $787K | 0.1% | $131.58 | +72.0% | COM | 023135106 |
| URI | UNITED RENTALS INC | 704 | $672K | 0.1% | $316.24 | +181.0% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,084 | $604K | 0.1% | $37.43 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 845 | $507K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| DISV | DIMENSIONAL ETF TRUST | 14,053 | $502K | 0.1% | $22.46 | — | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 2,680 | $500K | 0.1% | $124.12 | +40.4% | COM | 67066G104 |
| AOA | ISHARES TR | 5,517 | $486K | 0.1% | $61.50 | — | CORE 80/20 AGGRE | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 703 | $468K | 0.1% | $512.15 | — | TR UNIT | 78462F103 |
| AVIG | AMERICAN CENTY ETF TR | 9,266 | $390K | 0.1% | $39.78 | — | AVANTIS CORE FI | 025072562 |
| AVGO | BROADCOM INC | 1,145 | $378K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,876 | $348K | 0.1% | $150.69 | +12.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 781 | $316K | 0.1% | $273.16 | +42.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 644 | $309K | 0.1% | $387.13 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 4,580 | $302K | 0.1% | $56.01 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 310 | $287K | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| AVGE | AMERICAN CENTY ETF TR | 3,427 | $286K | 0.1% | $73.66 | — | AVANTIS ALL EQT | 025072232 |
| GOOGL | ALPHABET INC | 1,077 | $262K | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,465 | $262K | 0.0% | $47.90 | — | SELECT US EQTY | 23908L207 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 6,388 | $250K | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| AMD | ADVANCED MICRO DEVICES INC | 1,528 | $247K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 3,106 | $234K | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| META | META PLATFORMS INC | 307 | $225K | 0.0% | $743.23 | 0.0% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 527 | $212K | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 485 | $211K | 0.0% | $435.46 | — | 500 GRTH IDX F | 921932505 |