Great Point Wealth Advisors, LLC Diversified Active

CIK: 0001760304 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $547,883 (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (4)

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $2,832 Shares 57,041 Est. Cost $49.65 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $768 Shares 5,427 Est. Cost $141.50 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $241 Shares 420 Est. Cost $555.50 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $210 Shares 418 Est. Cost $497.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	57,041	$2,832	0.5%	$49.65	—	SHS BEN INT	46438F101
ACWI	ISHARES TR	5,427	$768	0.1%	$141.50	—	MSCI ACWI ETF	464288257
CAT	CATERPILLAR INC	420	$241	0.0%	$555.50	0.0%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	418	$210	0.0%	$497.53	0.0%	CL B NEW	084670702

Increased Positions (12)

PYLD PIMCO ETF TR 3.7%

Value ($000) $20,148 (+19.9%) Shares 755,160 (+20.6%) Est. Cost $26.74 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 4.1%

Value ($000) $22,304 (+7.0%) Shares 653,106 (+7.5%) Est. Cost $33.91 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.6%

Value ($000) $36,334 (+4.2%) Shares 718,205 (+4.5%) Est. Cost $50.49 Unrealized —

SPTS SPDR SERIES TRUST 3.4%

Value ($000) $18,720 (+8.4%) Shares 639,350 (+8.5%) Est. Cost $29.08 Unrealized —

RKT ROCKET COS INC 0.4%

Value ($000) $2,359 (+156.0%) Shares 121,852 (+156.2%) Est. Cost $17.71 Unrealized +1.0%

JMST J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $8,251 (+16.3%) Shares 161,970 (+16.6%) Est. Cost $50.77 Unrealized —

JAAA JANUS DETROIT STR TR 3.6%

Value ($000) $19,494 (+2.0%) Shares 385,414 (+2.4%) Est. Cost $50.74 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.1%

Value ($000) $359 (+37.2%) Shares 7,022 (+28.5%) Est. Cost $48.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $393 (+13.1%) Shares 1,901 (+1.3%) Est. Cost $151.30 Unrealized +30.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $550 (+8.4%) Shares 895 (+5.9%) Est. Cost $601.15 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.7%

Value ($000) $9,065 (-0.4%) Shares 118,921 (+30.4%) Est. Cost $94.31 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $322 (+4.4%) Shares 661 (+2.6%) Est. Cost $389.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	755,160 (+20.6%)	$20,148 (+19.9%)	3.7%	$26.74	—	MULTISECTOR BD	72201R585
HTRB	HARTFORD FDS EXCHANGE TRADED	653,106 (+7.5%)	$22,304 (+7.0%)	4.1%	$33.91	—	TOTAL RTRN ETF	41653L305
JPST	J P MORGAN EXCHANGE TRADED F	718,205 (+4.5%)	$36,334 (+4.2%)	6.6%	$50.49	—	ULTRA SHRT ETF	46641Q837
SPTS	SPDR SERIES TRUST	639,350 (+8.5%)	$18,720 (+8.4%)	3.4%	$29.08	—	STATE STREET SPD	78468R101
RKT	ROCKET COS INC	121,852 (+156.2%)	$2,359 (+156.0%)	0.4%	$17.71	+1.0%	COM CL A	77311W101
JMST	J P MORGAN EXCHANGE TRADED F	161,970 (+16.6%)	$8,251 (+16.3%)	1.5%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
JAAA	JANUS DETROIT STR TR	385,414 (+2.4%)	$19,494 (+2.0%)	3.6%	$50.74	—	HENDRSON AAA CL	47103U845
DUSA	DAVIS FUNDAMENTAL ETF TR	7,022 (+28.5%)	$359 (+37.2%)	0.1%	$48.62	—	SELECT US EQTY	23908L207
JNJ	JOHNSON & JOHNSON	1,901 (+1.3%)	$393 (+13.1%)	0.1%	$151.30	+30.2%	COM	478160104
QQQ	INVESCO QQQ TR	895 (+5.9%)	$550 (+8.4%)	0.1%	$601.15	—	UNIT SER 1	46090E103
FBTC	FIDELITY WISE ORIGIN BITCOIN	118,921 (+30.4%)	$9,065 (-0.4%)	1.7%	$94.31	—	SHS	315948109
VUG	VANGUARD INDEX FDS	661 (+2.6%)	$322 (+4.4%)	0.1%	$389.72	—	GROWTH ETF	922908736

Exited Positions (4)

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $287 Shares 310 Est. Cost $956.70 Unrealized -5.3%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $250 Shares 6,388 Est. Cost $39.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $247 Shares 1,528 Est. Cost $161.38 Unrealized +39.2%

META META PLATFORMS INC 0.0%

Value ($000) $225 Shares 307 Est. Cost $743.23 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	310	$287	0.1%	$956.70	-5.3%	—	22160K105
ETH	GRAYSCALE ETHEREUM MINI TR E	6,388	$250	0.0%	$39.18	—	—	38964R203
AMD	ADVANCED MICRO DEVICES INC	1,528	$247	0.0%	$161.38	+39.2%	—	007903107
META	META PLATFORMS INC	307	$225	0.0%	$743.23	-10.2%	—	30303M102

Decreased Positions (26)

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,428 (-36.4%) Shares 26,569 (-35.9%) Est. Cost $37.69 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.5%

Value ($000) $46,553 (+1.4%) Shares 1,221,532 (-3.3%) Est. Cost $28.19 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.0%

Value ($000) $16,594 (-3.1%) Shares 176,593 (-8.2%) Est. Cost $61.20 Unrealized —

EZM WISDOMTREE TR 0.6%

Value ($000) $3,323 (-12.7%) Shares 49,752 (-13.9%) Est. Cost $47.75 Unrealized —

DFAE DIMENSIONAL ETF TRUST 6.4%

Value ($000) $35,088 (+1.4%) Shares 1,077,320 (-1.9%) Est. Cost $24.65 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $2,119 (+23.7%) Shares 6,753 (-4.0%) Est. Cost $112.04 Unrealized +155.6%

QUS SPDR SERIES TRUST 2.7%

Value ($000) $14,822 (-2.6%) Shares 85,095 (-4.3%) Est. Cost $95.55 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $437 (-44.4%) Shares 1,894 (-47.2%) Est. Cost $131.58 Unrealized +73.9%

URI UNITED RENTALS INC 0.1%

Value ($000) $473 (-29.6%) Shares 585 (-16.9%) Est. Cost $316.24 Unrealized +174.2%

DFAU DIMENSIONAL ETF TRUST 2.6%

Value ($000) $14,483 (+1.2%) Shares 309,470 (-1.1%) Est. Cost $26.66 Unrealized —

DGS WISDOMTREE TR 0.5%

Value ($000) $2,899 (-5.0%) Shares 50,647 (-5.2%) Est. Cost $44.49 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $997 (-11.4%) Shares 8,292 (-12.4%) Est. Cost $72.30 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $259 (-18.2%) Shares 752 (-3.7%) Est. Cost $273.16 Unrealized +33.5%

AVEM AMERICAN CENTY ETF TR 1.0%

Value ($000) $5,254 (+1.0%) Shares 68,218 (-1.5%) Est. Cost $52.07 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $452 (-9.6%) Shares 2,423 (-9.6%) Est. Cost $124.12 Unrealized +50.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $300 (+14.4%) Shares 957 (-11.1%) Est. Cost $209.20 Unrealized +36.5%

AOA ISHARES TR 0.1%

Value ($000) $461 (-5.1%) Shares 5,150 (-6.7%) Est. Cost $61.50 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $2,209 (+0.9%) Shares 7,016 (-1.3%) Est. Cost $114.82 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $282 (-6.4%) Shares 4,202 (-8.3%) Est. Cost $56.01 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,331 (-0.9%) Shares 14,877 (-3.3%) Est. Cost $57.66 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,599 (+0.6%) Shares 4,961 (-1.5%) Est. Cost $93.94 Unrealized +229.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $612 (+1.3%) Shares 9,802 (-2.8%) Est. Cost $37.43 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $2,814 (+0.2%) Shares 18,926 (-1.8%) Est. Cost $59.81 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $373 (-1.2%) Shares 1,078 (-5.9%) Est. Cost $305.74 Unrealized +16.8%

AVGE AMERICAN CENTY ETF TR 0.1%

Value ($000) $289 (+1.3%) Shares 3,369 (-1.7%) Est. Cost $73.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $466 (-0.4%) Shares 684 (-2.7%) Est. Cost $512.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	26,569 (-35.9%)	$1,428 (-36.4%)	0.3%	$37.69	—	FTSE EMR MKT ETF	922042858
DFAI	DIMENSIONAL ETF TRUST	1,221,532 (-3.3%)	$46,553 (+1.4%)	8.5%	$28.19	—	INTL CORE EQT MK	25434V203
AVDV	AMERICAN CENTY ETF TR	176,593 (-8.2%)	$16,594 (-3.1%)	3.0%	$61.20	—	INTL SMCP VLU	025072802
EZM	WISDOMTREE TR	49,752 (-13.9%)	$3,323 (-12.7%)	0.6%	$47.75	—	US MIDCAP FUND	97717W570
DFAE	DIMENSIONAL ETF TRUST	1,077,320 (-1.9%)	$35,088 (+1.4%)	6.4%	$24.65	—	EMGR CRE EQT MNG	25434V302
GOOG	ALPHABET INC	6,753 (-4.0%)	$2,119 (+23.7%)	0.4%	$112.04	+155.6%	CAP STK CL C	02079K107
QUS	SPDR SERIES TRUST	85,095 (-4.3%)	$14,822 (-2.6%)	2.7%	$95.55	—	STATE STREET SPD	78468R812
AMZN	AMAZON COM INC	1,894 (-47.2%)	$437 (-44.4%)	0.1%	$131.58	+73.9%	COM	023135106
URI	UNITED RENTALS INC	585 (-16.9%)	$473 (-29.6%)	0.1%	$316.24	+174.2%	COM	911363109
DFAU	DIMENSIONAL ETF TRUST	309,470 (-1.1%)	$14,483 (+1.2%)	2.6%	$26.66	—	US CORE EQT MKT	25434V104
DGS	WISDOMTREE TR	50,647 (-5.2%)	$2,899 (-5.0%)	0.5%	$44.49	—	EMG MKTS SMCAP	97717W281
IJR	ISHARES TR	8,292 (-12.4%)	$997 (-11.4%)	0.2%	$72.30	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	752 (-3.7%)	$259 (-18.2%)	0.0%	$273.16	+33.5%	COM	437076102
AVEM	AMERICAN CENTY ETF TR	68,218 (-1.5%)	$5,254 (+1.0%)	1.0%	$52.07	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	2,423 (-9.6%)	$452 (-9.6%)	0.1%	$124.12	+50.0%	COM	67066G104
GOOGL	ALPHABET INC	957 (-11.1%)	$300 (+14.4%)	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
AOA	ISHARES TR	5,150 (-6.7%)	$461 (-5.1%)	0.1%	$61.50	—	CORE 80/20 AGGRE	464289859
VV	VANGUARD INDEX FDS	7,016 (-1.3%)	$2,209 (+0.9%)	0.4%	$114.82	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	4,202 (-8.3%)	$282 (-6.4%)	0.1%	$56.01	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	14,877 (-3.3%)	$1,331 (-0.9%)	0.2%	$57.66	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	4,961 (-1.5%)	$1,599 (+0.6%)	0.3%	$93.94	+229.5%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	9,802 (-2.8%)	$612 (+1.3%)	0.1%	$37.43	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	18,926 (-1.8%)	$2,814 (+0.2%)	0.5%	$59.81	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	1,078 (-5.9%)	$373 (-1.2%)	0.1%	$305.74	+16.8%	COM	11135F101
AVGE	AMERICAN CENTY ETF TR	3,369 (-1.7%)	$289 (+1.3%)	0.1%	$73.66	—	AVANTIS ALL EQT	025072232
SPY	SPDR S&P 500 ETF TR	684 (-2.7%)	$466 (-0.4%)	0.1%	$512.15	—	TR UNIT	78462F103

Unchanged Positions (22)

AVUS AMERICAN CENTY ETF TR 22.9%

Value ($000) $125,448 Shares 1,122,278 Est. Cost $78.55 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 4.9%

Value ($000) $26,924 Shares 265,520 Est. Cost $126.69 Unrealized -20.4%

AVUV AMERICAN CENTY ETF TR 3.8%

Value ($000) $20,733 Shares 203,303 Est. Cost $81.40 Unrealized —

GSIE GOLDMAN SACHS ETF TR 2.3%

Value ($000) $12,577 Shares 292,893 Est. Cost $24.64 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $5,065 Shares 10,473 Est. Cost $199.48 Unrealized +150.9%

AAPL APPLE INC 0.9%

Value ($000) $4,711 Shares 17,331 Est. Cost $119.66 Unrealized +124.3%

AVDE AMERICAN CENTY ETF TR 1.2%

Value ($000) $6,784 Shares 82,413 Est. Cost $52.80 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $12,614 Shares 37,624 Est. Cost $129.57 Unrealized —

ONON ON HLDG AG 0.3%

Value ($000) $1,764 Shares 37,946 Est. Cost $23.14 Unrealized +86.2%

AVMA AMERICAN CENTY ETF TR 1.1%

Value ($000) $6,025 Shares 90,867 Est. Cost $56.87 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $4,502 Shares 36,522 Est. Cost $85.50 Unrealized —

DLS WISDOMTREE TR 1.1%

Value ($000) $6,109 Shares 75,407 Est. Cost $51.92 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $2,545 Shares 12,001 Est. Cost $102.29 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $3,664 Shares 14,204 Est. Cost $132.50 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,662 Shares 38,205 Est. Cost $48.00 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $531 Shares 13,967 Est. Cost $22.46 Unrealized —

SCZ ISHARES TR 0.3%

Value ($000) $1,550 Shares 19,998 Est. Cost $55.47 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $246 Shares 3,106 Est. Cost $57.99 Unrealized +35.7%

SPEM SPDR INDEX SHS FDS 0.8%

Value ($000) $4,338 Shares 92,674 Est. Cost $35.35 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $218 Shares 527 Est. Cost $402.42 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $216 Shares 485 Est. Cost $435.46 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value ($000) $388 Shares 9,266 Est. Cost $39.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	1,122,278	$125,448	22.9%	$78.55	—	US EQT ETF	025072885
BFAM	BRIGHT HORIZONS FAM SOL IN D	265,520	$26,924	4.9%	$126.69	-20.4%	COM	109194100
AVUV	AMERICAN CENTY ETF TR	203,303	$20,733	3.8%	$81.40	—	US SML CP VALU	025072877
GSIE	GOLDMAN SACHS ETF TR	292,893	$12,577	2.3%	$24.64	—	ACTIVEBETA INT	381430107
MSFT	MICROSOFT CORP	10,473	$5,065	0.9%	$199.48	+150.9%	COM	594918104
AAPL	APPLE INC	17,331	$4,711	0.9%	$119.66	+124.3%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	82,413	$6,784	1.2%	$52.80	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	37,624	$12,614	2.3%	$129.57	—	TOTAL STK MKT	922908769
ONON	ON HLDG AG	37,946	$1,764	0.3%	$23.14	+86.2%	NAMEN AKT A	H5919C104
AVMA	AMERICAN CENTY ETF TR	90,867	$6,025	1.1%	$56.87	—	AVANTIS MODERAT	025072182
IVW	ISHARES TR	36,522	$4,502	0.8%	$85.50	—	S&P 500 GRWT ETF	464287309
DLS	WISDOMTREE TR	75,407	$6,109	1.1%	$51.92	—	INTL SMCAP DIV	97717W760
IVE	ISHARES TR	12,001	$2,545	0.5%	$102.29	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	14,204	$3,664	0.7%	$132.50	—	SMALL CP ETF	922908751
DFAS	DIMENSIONAL ETF TRUST	38,205	$2,662	0.5%	$48.00	—	US SMALL CAP ETF	25434V500
DISV	DIMENSIONAL ETF TRUST	13,967	$531	0.1%	$22.46	—	INTL SMALL CAP V	25434V781
SCZ	ISHARES TR	19,998	$1,550	0.3%	$55.47	—	EAFE SML CP ETF	464288273
CVS	CVS HEALTH CORP	3,106	$246	0.0%	$57.99	+35.7%	COM	126650100
SPEM	SPDR INDEX SHS FDS	92,674	$4,338	0.8%	$35.35	—	PORTFOLIO EMG MK	78463X509
MGK	VANGUARD WORLD FD	527	$218	0.0%	$402.42	—	MEGA GRWTH IND	921910816
VOOG	VANGUARD ADMIRAL FDS INC	485	$216	0.0%	$435.46	—	500 GRTH IDX F	921932505
AVIG	AMERICAN CENTY ETF TR	9,266	$388	0.1%	$39.78	—	AVANTIS CORE FI	025072562