Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,122,278 | $125M | 22.9% | $78.55 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 1,221,532 | $46.55M | 8.5% | $28.19 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 718,205 | $36.33M | 6.6% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 1,077,320 | $35.09M | 6.4% | $24.65 | — | EMGR CRE EQT MNG | 25434V302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 265,520 | $26.92M | 4.9% | $126.69 | -20.4% | COM | 109194100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 653,106 | $22.3M | 4.1% | $33.91 | — | TOTAL RTRN ETF | 41653L305 |
| AVUV | AMERICAN CENTY ETF TR | 203,303 | $20.73M | 3.8% | $81.40 | — | US SML CP VALU | 025072877 |
| PYLD | PIMCO ETF TR | 755,160 | $20.15M | 3.7% | $26.74 | — | MULTISECTOR BD | 72201R585 |
| JAAA | JANUS DETROIT STR TR | 385,414 | $19.49M | 3.6% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| SPTS | SPDR SERIES TRUST | 639,350 | $18.72M | 3.4% | $29.08 | — | STATE STREET SPD | 78468R101 |
| AVDV | AMERICAN CENTY ETF TR | 176,593 | $16.59M | 3.0% | $61.20 | — | INTL SMCP VLU | 025072802 |
| QUS | SPDR SERIES TRUST | 85,095 | $14.82M | 2.7% | $95.55 | — | STATE STREET SPD | 78468R812 |
| DFAU | DIMENSIONAL ETF TRUST | 309,470 | $14.48M | 2.6% | $26.66 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 37,624 | $12.61M | 2.3% | $129.57 | — | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 292,893 | $12.58M | 2.3% | $24.64 | — | ACTIVEBETA INT | 381430107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 118,921 | $9.065M | 1.7% | $94.31 | — | SHS | 315948109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 161,970 | $8.251M | 1.5% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 82,413 | $6.784M | 1.2% | $52.80 | — | INTL EQT ETF | 025072703 |
| DLS | WISDOMTREE TR | 75,407 | $6.109M | 1.1% | $51.92 | — | INTL SMCAP DIV | 97717W760 |
| AVMA | AMERICAN CENTY ETF TR | 90,867 | $6.025M | 1.1% | $56.87 | — | AVANTIS MODERAT | 025072182 |
| AVEM | AMERICAN CENTY ETF TR | 68,218 | $5.254M | 1.0% | $52.07 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 10,473 | $5.065M | 0.9% | $199.48 | +150.9% | COM | 594918104 |
| AAPL | APPLE INC | 17,331 | $4.711M | 0.9% | $119.66 | +124.3% | COM | 037833100 |
| IVW | ISHARES TR | 36,522 | $4.502M | 0.8% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 92,674 | $4.338M | 0.8% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 14,204 | $3.664M | 0.7% | $132.50 | — | SMALL CP ETF | 922908751 |
| EZM | WISDOMTREE TR | 49,752 | $3.323M | 0.6% | $47.75 | — | US MIDCAP FUND | 97717W570 |
| DGS | WISDOMTREE TR | 50,647 | $2.899M | 0.5% | $44.49 | — | EMG MKTS SMCAP | 97717W281 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,041 | $2.832M | 0.5% | $49.65 | — | SHS BEN INT | 46438F101 |
| ITOT | ISHARES TR | 18,926 | $2.814M | 0.5% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 38,205 | $2.662M | 0.5% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| IVE | ISHARES TR | 12,001 | $2.545M | 0.5% | $102.29 | — | S&P 500 VAL ETF | 464287408 |
| RKT | ROCKET COS INC | 121,852 | $2.359M | 0.4% | $17.71 | +1.0% | COM CL A | 77311W101 |
| VV | VANGUARD INDEX FDS | 7,016 | $2.209M | 0.4% | $114.82 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 6,753 | $2.119M | 0.4% | $112.04 | +155.6% | CAP STK CL C | 02079K107 |
| ONON | ON HLDG AG | 37,946 | $1.764M | 0.3% | $23.14 | +86.2% | NAMEN AKT A | H5919C104 |
| JPM | JPMORGAN CHASE & CO. | 4,961 | $1.599M | 0.3% | $93.94 | +229.5% | COM | 46625H100 |
| SCZ | ISHARES TR | 19,998 | $1.55M | 0.3% | $55.47 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,569 | $1.428M | 0.3% | $37.69 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 14,877 | $1.331M | 0.2% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 8,292 | $997K | 0.2% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 5,427 | $768K | 0.1% | $141.50 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,802 | $612K | 0.1% | $37.43 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 895 | $550K | 0.1% | $601.15 | — | UNIT SER 1 | 46090E103 |
| DISV | DIMENSIONAL ETF TRUST | 13,967 | $531K | 0.1% | $22.46 | — | INTL SMALL CAP V | 25434V781 |
| URI | UNITED RENTALS INC | 585 | $473K | 0.1% | $316.24 | +174.2% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 684 | $466K | 0.1% | $512.15 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 5,150 | $461K | 0.1% | $61.50 | — | CORE 80/20 AGGRE | 464289859 |
| NVDA | NVIDIA CORPORATION | 2,423 | $452K | 0.1% | $124.12 | +50.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,894 | $437K | 0.1% | $131.58 | +73.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,901 | $393K | 0.1% | $151.30 | +30.2% | COM | 478160104 |
| AVIG | AMERICAN CENTY ETF TR | 9,266 | $388K | 0.1% | $39.78 | — | AVANTIS CORE FI | 025072562 |
| AVGO | BROADCOM INC | 1,078 | $373K | 0.1% | $305.74 | +16.8% | COM | 11135F101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,022 | $359K | 0.1% | $48.62 | — | SELECT US EQTY | 23908L207 |
| VUG | VANGUARD INDEX FDS | 661 | $322K | 0.1% | $389.72 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 957 | $300K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| AVGE | AMERICAN CENTY ETF TR | 3,369 | $289K | 0.1% | $73.66 | — | AVANTIS ALL EQT | 025072232 |
| IEMG | ISHARES INC | 4,202 | $282K | 0.1% | $56.01 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 752 | $259K | 0.0% | $273.16 | +33.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 3,106 | $246K | 0.0% | $57.99 | +35.7% | COM | 126650100 |
| CAT | CATERPILLAR INC | 420 | $241K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 527 | $218K | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 485 | $216K | 0.0% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418 | $210K | 0.0% | $497.53 | 0.0% | CL B NEW | 084670702 |