Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $619M (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 | 1,182,649 | $151M | 24.5% | $128.08 | $79.05 | +62.0% | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 1,274,802 | $52.59M | 8.5% | $41.25 | $28.39 | +45.3% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 1,080,125 | $43.43M | 7.0% | $40.21 | $24.53 | +63.9% | EMGR CRE EQT MNG | 25434V302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 744,455 | $37.65M | 6.1% | $50.57 | $50.40 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 225,585 | $28.14M | 4.5% | $124.76 | $84.34 | +47.9% | US SML CP VALU | 025072877 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 687,937 | $23.21M | 3.7% | $33.74 | $34.03 | -0.9% | TOTAL RTRN ETF | 41653L305 |
| TOST | TOAST INC | 806,646 | $22.44M | 3.6% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| PYLD | PIMCO ETF TR | 831,789 | $22.06M | 3.6% | $26.52 | $26.55 | -0.1% | MULTISECTOR BD | 72201R585 |
| JAAA | JANUS DETROIT STR TR | 390,056 | $19.69M | 3.2% | $50.49 | $50.58 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AVDV | AMERICAN CENTY ETF TR | 187,077 | $19.28M | 3.1% | $103.05 | $64.51 | +59.7% | INTL SMCP VLU | 025072802 |
| SPTS | SPDR SERIES TRUST | 660,143 | $19.15M | 3.1% | $29.01 | $29.11 | -0.3% | ST SHO TREAS ETF | 78468R101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 257,890 | $18.28M | 3.0% | $70.88 | $125.11 | -43.3% | COM | 109194100 |
| DFAU | DIMENSIONAL ETF TRUST | 306,263 | $15.83M | 2.6% | $51.69 | $28.32 | +82.5% | US CORE EQT MKT | 25434V104 |
| QUS | SPDR SERIES TRUST | 73,642 | $13.76M | 2.2% | $186.86 | $97.60 | +91.5% | ST STR MSCI USAQ | 78468R812 |
| VTI | VANGUARD INDEX FDS | 37,081 | $13.72M | 2.2% | $370.04 | $139.66 | +165.0% | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 275,946 | $12.61M | 2.0% | $45.70 | $28.24 | +61.8% | ACTIVEBETA INT | 381430107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 166,142 | $8.482M | 1.4% | $51.05 | $88.26 | -42.2% | SHS | 315948109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 161,685 | $8.246M | 1.3% | $51.00 | $50.76 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| AVDE | AMERICAN CENTY ETF TR | 79,576 | $7.098M | 1.1% | $89.20 | $53.07 | +68.1% | INTL EQT ETF | 025072703 |
| AVMA | AMERICAN CENTY ETF TR | 90,833 | $6.621M | 1.1% | $72.89 | $54.63 | +33.4% | AVANTIS MODERAT | 025072182 |
| AVEM | AMERICAN CENTY ETF TR | 63,612 | $6.138M | 1.0% | $96.49 | $53.34 | +80.9% | AVANTIS EMGMKT | 025072604 |
| DLS | WISDOMTREE TR | 67,323 | $5.641M | 0.9% | $83.79 | $62.35 | +34.4% | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 17,436 | $5.045M | 0.8% | $289.36 | $121.34 | +138.5% | COM | 037833100 |
| IVW | ISHARES TR | 36,522 | $5.023M | 0.8% | $137.53 | $55.59 | +147.4% | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 86,911 | $4.5M | 0.7% | $51.78 | $35.36 | +46.4% | ST PORT MARK ETF | 78463X509 |
| VB | VANGUARD INDEX FDS | 14,204 | $4.306M | 0.7% | $303.12 | $145.55 | +108.3% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 10,545 | $3.934M | 0.6% | $373.03 | $199.48 | +87.0% | COM | 594918104 |
| EZM | WISDOMTREE TR | 46,770 | $3.544M | 0.6% | $75.78 | $47.32 | +60.1% | US MIDCAP FUND | 97717W570 |
| DFAS | DIMENSIONAL ETF TRUST | 37,519 | $3.089M | 0.5% | $82.34 | $51.85 | +58.8% | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 17,809 | $2.926M | 0.5% | $164.27 | $62.65 | +162.2% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 12,001 | $2.725M | 0.4% | $227.05 | $110.58 | +105.3% | S&P 500 VAL ETF | 464287408 |
| DGS | WISDOMTREE TR | 41,317 | $2.674M | 0.4% | $64.71 | $44.52 | +45.3% | EMG MKTS SMCAP | 97717W281 |
| VV | VANGUARD INDEX FDS | 7,016 | $2.413M | 0.4% | $343.91 | $123.81 | +177.8% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 6,248 | $2.208M | 0.4% | $353.33 | $114.64 | +208.2% | CAP STK CL C | 02079K107 |
| RKT | ROCKET COS INC | 121,852 | $1.919M | 0.3% | $15.75 | $17.71 | -11.1% | COM CL A | 77311W101 |
| JPM | JPMORGAN CHASE & CO | 4,980 | $1.63M | 0.3% | $327.36 | $93.94 | +248.5% | COM | 46625H100 |
| IEFA | ISHARES TR | 13,937 | $1.346M | 0.2% | $96.58 | $59.18 | +63.2% | CORE MSCI EAFE | 46432F842 |
| ONON | ON HLDG AG | 37,967 | $1.345M | 0.2% | $35.42 | $23.14 | +53.1% | NAMEN AKT A | H5919C104 |
| SCZ | ISHARES TR | 15,052 | $1.238M | 0.2% | $82.27 | $57.31 | +43.6% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 8,007 | $1.187M | 0.2% | $148.30 | $77.46 | +91.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,313 | $1.033M | 0.2% | $59.69 | $39.11 | +52.6% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 870 | $641K | 0.1% | $736.28 | $574.92 | +28.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 2,853 | $571K | 0.1% | $200.09 | $136.20 | +46.9% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 13,703 | $550K | 0.1% | $40.13 | $21.40 | +87.5% | INTL SMALL CAP V | 25434V781 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,600 | $541K | 0.1% | $71.25 | $39.85 | +78.8% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 694 | $518K | 0.1% | $746.25 | $489.57 | +52.5% | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 5,148 | $502K | 0.1% | $97.60 | $60.09 | +62.4% | CORE 80 20 ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 1,937 | $492K | 0.1% | $253.97 | $152.82 | +66.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,008 | $479K | 0.1% | $238.36 | $136.61 | +74.5% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 659 | $476K | 0.1% | $722.59 | $347.95 | +107.8% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 5,196 | $448K | 0.1% | $86.14 | $81.21 | +6.1% | GROWTH ETF | 922908736 |
| AVIG | AMERICAN CENTY ETF TR | 10,480 | $434K | 0.1% | $41.41 | $40.66 | +1.8% | AVANTIS CORE FI | 025072562 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,712 | $434K | 0.1% | $25.95 | $33.79 | -23.2% | SHS NEW | 389930207 |
| CAT | CATERPILLAR INC | 400 | $426K | 0.1% | $1064.97 | $560.34 | +90.0% | COM | 149123101 |
| ACWI | ISHARES TR | 2,704 | $424K | 0.1% | $156.96 | $140.34 | +11.9% | MSCI ACWI ETF | 464288257 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,518 | $422K | 0.1% | $56.18 | $47.97 | +17.1% | SELECT US EQTY | 23908L207 |
| AVGO | BROADCOM INC | 1,118 | $422K | 0.1% | $377.58 | $307.92 | +22.7% | COM | 11135F101 |
| AVGE | AMERICAN CENTY ETF TR | 4,007 | $397K | 0.1% | $99.10 | $74.40 | +33.2% | AVANTIS ALL EQT | 025072232 |
| GOOGL | ALPHABET INC | 1,056 | $377K | 0.1% | $357.34 | $222.47 | +60.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 2,650 | $370K | 0.1% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| EEX | EMERALD HOLDING INC | 67,966 | $343K | 0.1% | $5.04 | $4.86 | +3.7% | COM | 29103W104 |
| IEMG | ISHARES INC | 3,964 | $328K | 0.1% | $82.84 | $54.47 | +52.1% | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 3,112 | $322K | 0.1% | $103.45 | $57.99 | +78.4% | COM | 126650100 |
| HD | HOME DEPOT INC | 742 | $262K | 0.0% | $352.60 | $273.16 | +29.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,105 | $247K | 0.0% | $117.44 | $104.58 | +12.3% | COM | 17275R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,910 | $240K | 0.0% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 2,635 | $232K | 0.0% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 1,037 | $226K | 0.0% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,667 | $222K | 0.0% | $133.22 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| ETH | GRAYSCALE ETHEREUM STAKING | 12,806 | $192K | 0.0% | $15.03 | $22.66 | -33.7% | SHS NEW | 38964R203 |