Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $542M (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 | 1,144,864 | $127M | 23.5% | $111.18 | $77.59 | +43.3% | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 1,226,441 | $47.78M | 8.8% | $38.96 | $27.88 | +39.7% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 723,010 | $36.59M | 6.8% | $50.61 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 1,073,678 | $36.35M | 6.7% | $33.86 | $24.53 | +38.0% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 215,011 | $23.75M | 4.4% | $110.47 | $82.63 | +33.7% | US SML CP VALU | 025072877 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 655,906 | $22.13M | 4.1% | $33.74 | $34.04 | -0.9% | TOTAL RTRN ETF | 41653L305 |
| PYLD | PIMCO ETF TR | 788,914 | $20.67M | 3.8% | $26.20 | $26.56 | -1.3% | MULTISECTOR BD | 72201R585 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 250,390 | $20.56M | 3.8% | $82.13 | $126.69 | -35.2% | COM | 109194100 |
| JAAA | JANUS DETROIT STR TR | 383,274 | $19.31M | 3.6% | $50.37 | $50.58 | -0.4% | HENDRSON AAA CL | 47103U845 |
| SPTS | SPDR SERIES TRUST | 628,116 | $18.33M | 3.4% | $29.18 | $29.11 | +0.2% | STATE STREET SPD | 78468R101 |
| AVDV | AMERICAN CENTY ETF TR | 179,401 | $17.92M | 3.3% | $99.86 | $62.72 | +59.2% | INTL SMCP VLU | 025072802 |
| QUS | SPDR SERIES TRUST | 84,481 | $14.5M | 2.7% | $171.64 | $97.60 | +75.9% | STATE STREET SPD | 78468R812 |
| DFAU | DIMENSIONAL ETF TRUST | 308,167 | $13.9M | 2.6% | $45.12 | $28.32 | +59.3% | US CORE EQT MKT | 25434V104 |
| GSIE | GOLDMAN SACHS ETF TR | 286,634 | $12.36M | 2.3% | $43.13 | $28.24 | +52.7% | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 37,535 | $12.04M | 2.2% | $320.81 | $139.66 | +129.7% | TOTAL STK MKT | 922908769 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 164,297 | $9.698M | 1.8% | $59.03 | $88.55 | -33.3% | SHS | 315948109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 162,955 | $8.307M | 1.5% | $50.98 | $50.76 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 80,858 | $6.86M | 1.3% | $84.84 | $53.07 | +59.9% | INTL EQT ETF | 025072703 |
| AVMA | AMERICAN CENTY ETF TR | 90,874 | $6.108M | 1.1% | $67.22 | $54.63 | +23.0% | AVANTIS MODERAT | 025072182 |
| DLS | WISDOMTREE TR | 69,693 | $5.68M | 1.0% | $81.50 | $62.35 | +30.7% | INTL SMCAP DIV | 97717W760 |
| AVEM | AMERICAN CENTY ETF TR | 66,983 | $5.397M | 1.0% | $80.58 | $53.34 | +51.1% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 17,260 | $4.38M | 0.8% | $253.79 | $119.66 | +112.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 91,802 | $4.306M | 0.8% | $46.91 | $35.36 | +32.7% | STATE STREET SPD | 78463X509 |
| IVW | ISHARES TR | 36,522 | $4.131M | 0.8% | $113.11 | $55.59 | +103.5% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 10,448 | $3.867M | 0.7% | $370.17 | $199.48 | +85.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 14,204 | $3.72M | 0.7% | $261.92 | $145.55 | +80.0% | SMALL CP ETF | 922908751 |
| EZM | WISDOMTREE TR | 48,857 | $3.284M | 0.6% | $67.22 | $47.32 | +42.0% | US MIDCAP FUND | 97717W570 |
| DGS | WISDOMTREE TR | 44,985 | $2.704M | 0.5% | $60.10 | $44.52 | +35.0% | EMG MKTS SMCAP | 97717W281 |
| DFAS | DIMENSIONAL ETF TRUST | 37,723 | $2.683M | 0.5% | $71.13 | $51.85 | +37.2% | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 18,420 | $2.624M | 0.5% | $142.43 | $62.65 | +127.4% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 12,001 | $2.534M | 0.5% | $211.14 | $110.58 | +91.0% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 7,016 | $2.097M | 0.4% | $298.85 | $123.81 | +141.4% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 6,841 | $1.962M | 0.4% | $286.86 | $114.64 | +150.2% | CAP STK CL C | 02079K107 |
| RKT | ROCKET COS INC | 121,852 | $1.736M | 0.3% | $14.25 | $17.71 | -19.5% | COM CL A | 77311W101 |
| SCZ | ISHARES TR | 19,998 | $1.568M | 0.3% | $78.41 | $57.31 | +36.8% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 4,980 | $1.465M | 0.3% | $294.19 | $93.94 | +213.1% | COM | 46625H100 |
| IEFA | ISHARES TR | 14,380 | $1.302M | 0.2% | $90.53 | $59.18 | +53.0% | CORE MSCI EAFE | 46432F842 |
| ONON | ON HLDG AG | 37,946 | $1.291M | 0.2% | $34.02 | $23.14 | +47.0% | NAMEN AKT A | H5919C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,413 | $1.211M | 0.2% | $54.05 | $39.11 | +38.2% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 8,187 | $1.018M | 0.2% | $124.31 | $77.46 | +60.5% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,342 | $599K | 0.1% | $64.08 | $39.85 | +60.8% | VAN FTSE DEV MKT | 921943858 |
| DISV | DIMENSIONAL ETF TRUST | 13,713 | $541K | 0.1% | $39.44 | $21.40 | +84.3% | INTL SMALL CAP V | 25434V781 |
| QQQ | INVESCO QQQ TR | 895 | $517K | 0.1% | $577.18 | $574.92 | +0.4% | UNIT SER 1 | 46090E103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,712 | $501K | 0.1% | $29.99 | $33.79 | -11.3% | SHS NEW | 389930207 |
| JNJ | JOHNSON & JOHNSON | 1,901 | $465K | 0.1% | $244.44 | $151.30 | +61.6% | COM | 478160104 |
| AOA | ISHARES TR | 5,148 | $456K | 0.1% | $88.49 | $60.09 | +47.3% | CORE 80/20 AGGRE | 464289859 |
| SPY | STATE STR SPDR S&P 500 ETF T | 684 | $445K | 0.1% | $649.88 | $486.13 | +33.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,448 | $427K | 0.1% | $174.40 | $124.72 | +39.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,008 | $418K | 0.1% | $208.28 | $136.61 | +52.5% | COM | 023135106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,711 | $391K | 0.1% | $50.74 | $47.97 | +5.8% | SELECT US EQTY | 23908L207 |
| AVIG | AMERICAN CENTY ETF TR | 9,265 | $385K | 0.1% | $41.54 | $40.56 | +2.4% | AVANTIS CORE FI | 025072562 |
| ACWI | ISHARES TR | 2,704 | $374K | 0.1% | $138.37 | $140.34 | -1.4% | MSCI ACWI ETF | 464288257 |
| AVGE | AMERICAN CENTY ETF TR | 3,863 | $340K | 0.1% | $88.02 | $73.59 | +19.6% | AVANTIS ALL EQT | 025072232 |
| AVGO | BROADCOM INC | 1,097 | $339K | 0.1% | $309.37 | $306.14 | +1.1% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 661 | $289K | 0.1% | $436.79 * | $61.09 | +19.2% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 4,087 | $285K | 0.1% | $69.75 | $54.47 | +28.1% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 977 | $281K | 0.1% | $287.53 | $211.35 | +36.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 394 | $279K | 0.1% | $707.91 | $555.50 | +27.5% | COM | 149123101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 12,806 | $254K | 0.0% | $19.86 | $22.66 | -12.3% | SHS NEW | 38964R203 |
| HD | HOME DEPOT INC | 742 | $244K | 0.0% | $328.82 | $273.16 | +20.4% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 3,106 | $223K | 0.0% | $71.82 | $57.99 | +23.9% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 597 | $204K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |