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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,122,278 | $125M | 22.9% | $111.78 | $76.85 | +45.5% | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 1,221,532 | $46.55M | 8.5% | $38.11 | $27.88 | +36.7% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 718,205 | $36.33M | 6.6% | $50.59 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 1,077,320 | $35.09M | 6.4% | $32.57 | $24.53 | +32.8% | EMGR CRE EQT MNG | 25434V302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 265,520 | $26.92M | 4.9% | $101.40 | $126.69 | -20.0% | COM | 109194100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 653,106 | $22.3M | 4.1% | $34.15 | $34.04 | +0.3% | TOTAL RTRN ETF | 41653L305 |
| AVUV | AMERICAN CENTY ETF TR | 203,303 | $20.73M | 3.8% | $101.98 | $81.04 | +25.8% | US SML CP VALU | 025072877 |
| PYLD | PIMCO ETF TR | 755,160 | $20.15M | 3.7% | $26.68 | $26.55 | +0.5% | MULTISECTOR BD | 72201R585 |
| JAAA | JANUS DETROIT STR TR | 385,414 | $19.49M | 3.6% | $50.58 | $50.58 | -0.0% | HENDRSON AAA CL | 47103U845 |
| SPTS | SPDR SERIES TRUST | 639,350 | $18.72M | 3.4% | $29.28 | $29.11 | +0.6% | STATE STREET SPD | 78468R101 |
| AVDV | AMERICAN CENTY ETF TR | 176,593 | $16.59M | 3.0% | $93.97 | $62.09 | +51.3% | INTL SMCP VLU | 025072802 |
| QUS | SPDR SERIES TRUST | 85,095 | $14.82M | 2.7% | $174.19 | $97.60 | +78.5% | STATE STREET SPD | 78468R812 |
| DFAU | DIMENSIONAL ETF TRUST | 309,470 | $14.48M | 2.6% | $46.80 | $28.32 | +65.2% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 37,624 | $12.61M | 2.3% | $335.27 | $139.66 | +140.1% | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 292,893 | $12.58M | 2.3% | $42.94 | $28.24 | +52.1% | ACTIVEBETA INT | 381430107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 118,921 | $9.065M | 1.7% | $76.23 | $96.96 | -21.4% | SHS | 315948109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 161,970 | $8.251M | 1.5% | $50.94 | $50.76 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 82,413 | $6.784M | 1.2% | $82.32 | $53.07 | +55.1% | INTL EQT ETF | 025072703 |
| DLS | WISDOMTREE TR | 75,407 | $6.109M | 1.1% | $81.01 | $62.35 | +29.9% | INTL SMCAP DIV | 97717W760 |
| AVMA | AMERICAN CENTY ETF TR | 90,867 | $6.025M | 1.1% | $66.31 | $54.63 | +21.4% | AVANTIS MODERAT | 025072182 |
| AVEM | AMERICAN CENTY ETF TR | 68,218 | $5.254M | 1.0% | $77.02 | $53.34 | +44.4% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 10,473 | $5.065M | 0.9% | $483.61 | $199.48 | +142.4% | COM | 594918104 |
| AAPL | APPLE INC | 17,331 | $4.711M | 0.9% | $271.85 | $119.66 | +127.2% | COM | 037833100 |
| IVW | ISHARES TR | 36,522 | $4.502M | 0.8% | $123.26 | $55.59 | +121.7% | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 92,674 | $4.338M | 0.8% | $46.81 | $35.36 | +32.4% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 14,204 | $3.664M | 0.7% | $257.95 | $145.55 | +77.2% | SMALL CP ETF | 922908751 |
| EZM | WISDOMTREE TR | 49,752 | $3.323M | 0.6% | $66.80 | $47.32 | +41.2% | US MIDCAP FUND | 97717W570 |
| DGS | WISDOMTREE TR | 50,647 | $2.899M | 0.5% | $57.24 | $44.52 | +28.6% | EMG MKTS SMCAP | 97717W281 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,041 | $2.832M | 0.5% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| ITOT | ISHARES TR | 18,926 | $2.814M | 0.5% | $148.69 | $62.65 | +137.3% | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 38,205 | $2.662M | 0.5% | $69.67 | $51.85 | +34.4% | US SMALL CAP ETF | 25434V500 |
| IVE | ISHARES TR | 12,001 | $2.545M | 0.5% | $212.06 | $110.58 | +91.8% | S&P 500 VAL ETF | 464287408 |
| RKT | ROCKET COS INC | 121,852 | $2.359M | 0.4% | $19.36 | $17.71 | +9.3% | COM CL A | 77311W101 |
| VV | VANGUARD INDEX FDS | 7,016 | $2.209M | 0.4% | $314.80 | $123.81 | +154.3% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 6,753 | $2.119M | 0.4% | $313.80 | $112.04 | +180.1% | CAP STK CL C | 02079K107 |
| ONON | ON HLDG AG | 37,946 | $1.764M | 0.3% | $46.48 | $23.14 | +100.8% | NAMEN AKT A | H5919C104 |
| JPM | JPMORGAN CHASE & CO. | 4,961 | $1.599M | 0.3% | $322.22 | $93.94 | +243.0% | COM | 46625H100 |
| SCZ | ISHARES TR | 19,998 | $1.55M | 0.3% | $77.53 | $57.31 | +35.3% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,569 | $1.428M | 0.3% | $53.76 | $39.11 | +37.5% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 14,877 | $1.331M | 0.2% | $89.46 | $59.18 | +51.2% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 8,292 | $997K | 0.2% | $120.18 | $77.46 | +55.2% | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 5,427 | $768K | 0.1% | $141.50 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,802 | $612K | 0.1% | $62.47 | $39.85 | +56.8% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 895 | $550K | 0.1% | $614.31 | $574.92 | +6.9% | UNIT SER 1 | 46090E103 |
| DISV | DIMENSIONAL ETF TRUST | 13,967 | $531K | 0.1% | $38.00 | $21.40 | +77.6% | INTL SMALL CAP V | 25434V781 |
| URI | UNITED RENTALS INC | 585 | $473K | 0.1% | $808.90 | $316.24 | +155.9% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 684 | $466K | 0.1% | $681.44 | $486.13 | +40.3% | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 5,150 | $461K | 0.1% | $89.56 | $60.09 | +49.1% | CORE 80/20 AGGRE | 464289859 |
| NVDA | NVIDIA CORPORATION | 2,423 | $452K | 0.1% | $186.50 | $124.12 | +50.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,894 | $437K | 0.1% | $230.82 | $131.58 | +75.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,901 | $393K | 0.1% | $206.95 | $151.30 | +36.8% | COM | 478160104 |
| AVIG | AMERICAN CENTY ETF TR | 9,266 | $388K | 0.1% | $41.92 | $40.56 | +3.4% | AVANTIS CORE FI | 025072562 |
| AVGO | BROADCOM INC | 1,078 | $373K | 0.1% | $346.20 | $305.74 | +13.2% | COM | 11135F101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,022 | $359K | 0.1% | $51.13 | $47.59 | +7.4% | SELECT US EQTY | 23908L207 |
| VUG | VANGUARD INDEX FDS | 661 | $322K | 0.1% | $487.86 * | $61.09 | +33.1% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 957 | $300K | 0.1% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| AVGE | AMERICAN CENTY ETF TR | 3,369 | $289K | 0.1% | $85.91 | $71.18 | +20.7% | AVANTIS ALL EQT | 025072232 |
| IEMG | ISHARES INC | 4,202 | $282K | 0.1% | $67.22 | $54.47 | +23.4% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 752 | $259K | 0.0% | $344.03 | $273.16 | +26.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 3,106 | $246K | 0.0% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| CAT | CATERPILLAR INC | 420 | $241K | 0.0% | $573.23 | $555.50 | +3.1% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 527 | $218K | 0.0% | $412.77 * | $76.75 | +7.6% | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 485 | $216K | 0.0% | $444.59 * | $69.15 | +7.2% | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418 | $210K | 0.0% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |