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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,144,864 | $127M | 23.5% | $79.19 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 1,226,441 | $47.78M | 8.8% | $28.19 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 723,010 | $36.59M | 6.8% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAE | DIMENSIONAL ETF TRUST | 1,073,678 | $36.35M | 6.7% | $24.65 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 215,011 | $23.75M | 4.4% | $82.98 | — | US SML CP VALU | 025072877 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 655,906 | $22.13M | 4.1% | $33.91 | — | TOTAL RTRN ETF | 41653L305 |
| PYLD | PIMCO ETF TR | 788,914 | $20.67M | 3.8% | $26.71 | — | MULTISECTOR BD | 72201R585 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 250,390 | $20.56M | 3.8% | $126.69 | -30.1% | COM | 109194100 |
| JAAA | JANUS DETROIT STR TR | 383,274 | $19.31M | 3.6% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| SPTS | SPDR SERIES TRUST | 628,116 | $18.33M | 3.4% | $29.08 | — | STATE STREET SPD | 78468R101 |
| AVDV | AMERICAN CENTY ETF TR | 179,401 | $17.92M | 3.3% | $61.81 | — | INTL SMCP VLU | 025072802 |
| QUS | SPDR SERIES TRUST | 84,481 | $14.5M | 2.7% | $95.55 | — | STATE STREET SPD | 78468R812 |
| DFAU | DIMENSIONAL ETF TRUST | 308,167 | $13.9M | 2.6% | $26.66 | — | US CORE EQT MKT | 25434V104 |
| GSIE | GOLDMAN SACHS ETF TR | 286,634 | $12.36M | 2.3% | $24.64 | — | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 37,535 | $12.04M | 2.2% | $129.57 | — | TOTAL STK MKT | 922908769 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 164,297 | $9.698M | 1.8% | $84.56 | — | SHS | 315948109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 162,955 | $8.307M | 1.5% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 80,858 | $6.86M | 1.3% | $52.80 | — | INTL EQT ETF | 025072703 |
| AVMA | AMERICAN CENTY ETF TR | 90,874 | $6.108M | 1.1% | $56.87 | — | AVANTIS MODERAT | 025072182 |
| DLS | WISDOMTREE TR | 69,693 | $5.68M | 1.0% | $51.92 | — | INTL SMCAP DIV | 97717W760 |
| AVEM | AMERICAN CENTY ETF TR | 66,983 | $5.397M | 1.0% | $52.07 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 17,260 | $4.38M | 0.8% | $119.66 | +119.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 91,802 | $4.306M | 0.8% | $35.35 | — | STATE STREET SPD | 78463X509 |
| IVW | ISHARES TR | 36,522 | $4.131M | 0.8% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 10,448 | $3.867M | 0.7% | $199.48 | +117.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 14,204 | $3.72M | 0.7% | $132.50 | — | SMALL CP ETF | 922908751 |
| EZM | WISDOMTREE TR | 48,857 | $3.284M | 0.6% | $47.75 | — | US MIDCAP FUND | 97717W570 |
| DGS | WISDOMTREE TR | 44,985 | $2.704M | 0.5% | $44.49 | — | EMG MKTS SMCAP | 97717W281 |
| DFAS | DIMENSIONAL ETF TRUST | 37,723 | $2.683M | 0.5% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 18,420 | $2.624M | 0.5% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 12,001 | $2.534M | 0.5% | $102.29 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 7,016 | $2.097M | 0.4% | $114.82 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 6,841 | $1.962M | 0.4% | $114.76 | +182.0% | CAP STK CL C | 02079K107 |
| RKT | ROCKET COS INC | 121,852 | $1.736M | 0.3% | $17.71 | +13.8% | COM CL A | 77311W101 |
| SCZ | ISHARES TR | 19,998 | $1.568M | 0.3% | $55.47 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 4,980 | $1.465M | 0.3% | $93.94 | +231.5% | COM | 46625H100 |
| IEFA | ISHARES TR | 14,380 | $1.302M | 0.2% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| ONON | ON HLDG AG | 37,946 | $1.291M | 0.2% | $23.14 | +100.2% | NAMEN AKT A | H5919C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,413 | $1.211M | 0.2% | $37.69 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 8,187 | $1.018M | 0.2% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,342 | $599K | 0.1% | $37.43 | — | VAN FTSE DEV MKT | 921943858 |
| DISV | DIMENSIONAL ETF TRUST | 13,713 | $541K | 0.1% | $22.46 | — | INTL SMALL CAP V | 25434V781 |
| QQQ | INVESCO QQQ TR | 895 | $517K | 0.1% | $601.15 | — | UNIT SER 1 | 46090E103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,712 | $501K | 0.1% | $29.99 | — | SHS NEW | 389930207 |
| JNJ | JOHNSON & JOHNSON | 1,901 | $465K | 0.1% | $151.30 | +50.6% | COM | 478160104 |
| AOA | ISHARES TR | 5,148 | $456K | 0.1% | $61.50 | — | CORE 80/20 AGGRE | 464289859 |
| SPY | STATE STR SPDR S&P 500 ETF T | 684 | $445K | 0.1% | $512.15 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,448 | $427K | 0.1% | $124.75 | +49.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,008 | $418K | 0.1% | $136.99 | +65.6% | COM | 023135106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,711 | $391K | 0.1% | $48.81 | — | SELECT US EQTY | 23908L207 |
| AVIG | AMERICAN CENTY ETF TR | 9,265 | $385K | 0.1% | $39.78 | — | AVANTIS CORE FI | 025072562 |
| ACWI | ISHARES TR | 2,704 | $374K | 0.1% | $141.50 | — | MSCI ACWI ETF | 464288257 |
| AVGE | AMERICAN CENTY ETF TR | 3,863 | $340K | 0.1% | $75.50 | — | AVANTIS ALL EQT | 025072232 |
| AVGO | BROADCOM INC | 1,097 | $339K | 0.1% | $306.23 | +9.1% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 661 | $289K | 0.1% | $389.72 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 4,087 | $285K | 0.1% | $56.01 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 977 | $281K | 0.1% | $211.53 | +52.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 394 | $279K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 12,806 | $254K | 0.0% | $19.86 | — | SHS NEW | 38964R203 |
| HD | HOME DEPOT INC | 742 | $244K | 0.0% | $273.16 | +38.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 3,106 | $223K | 0.0% | $57.99 | +34.5% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 597 | $204K | 0.0% | $326.57 | 0.0% | COM | 038222105 |