Great Point Wealth Advisors, LLC Diversified Active

Name: Great Point Wealth Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Great Point Wealth Advisors, LLC
Published: 2026-10-15

Location: Boston, MA

CIK: 0001760304 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (3)

FETH FIDELITY ETHEREUM FD 0.1%

Value $326K Shares 12,276 Share Price $26.57 Est. Cost/Share $21.58 Unrealized @ Report Date +23.1%

META META PLATFORMS INC 0.0%

Value $216K Shares 299 Share Price $724.07 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

FSOL FIDELITY SOLANA FD 0.0%

Value $147K Shares 10,619 Share Price $13.81 Est. Cost/Share $10.58 Unrealized @ Report Date +30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FETH	FIDELITY ETHEREUM FD	12,276	$326K	0.1%	$26.57	$21.58	+23.1%	SHS	31613E103
META	META PLATFORMS INC	299	$216K	0.0%	$724.07	$624.16	+16.2%	CL A	30303M102
FSOL	FIDELITY SOLANA FD	10,619	$147K	0.0%	$13.81	$10.58	+30.5%	BENEFICIAL INT	31641G104

Increased Positions (16)

AVUS AMERICAN CENTY ETF TR 24.9%

Value $157M (+3.6%) Shares 1,224,666 (+3.6%) Share Price $128.09 Est. Cost/Share $80.77 Unrealized @ Report Date +58.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 2.0%

Value $12.68M (+49.5%) Shares 174,566 (+5.1%) Share Price $72.64 Est. Cost/Share $86.99 Unrealized @ Report Date -16.5%

AVDV AMERICAN CENTY ETF TR 3.6%

Value $22.89M (+18.7%) Shares 209,278 (+11.9%) Share Price $109.38 Est. Cost/Share $69.17 Unrealized @ Report Date +58.1%

JPST J P MORGAN EXCHANGE TRADED F 6.3%

Value $39.4M (+4.7%) Shares 782,276 (+5.1%) Share Price $50.37 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%

DFAI DIMENSIONAL ETF TRUST 8.6%

Value $54.23M (+3.1%) Shares 1,308,986 (+2.7%) Share Price $41.43 Est. Cost/Share $28.75 Unrealized @ Report Date +44.1%

JAAA JANUS DETROIT STR TR 3.3%

Value $20.63M (+4.8%) Shares 408,775 (+4.8%) Share Price $50.47 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%

SPTS SPDR SERIES TRUST 3.1%

Value $19.82M (+3.5%) Shares 691,433 (+4.7%) Share Price $28.67 Est. Cost/Share $29.10 Unrealized @ Report Date -1.5%

AVUV AMERICAN CENTY ETF TR 4.4%

Value $27.58M (-2.0%) Shares 234,150 (+3.8%) Share Price $117.77 Est. Cost/Share $85.82 Unrealized @ Report Date +37.2%

PYLD PIMCO ETF TR 3.6%

Value $22.36M (+1.4%) Shares 880,683 (+5.9%) Share Price $25.39 Est. Cost/Share $26.52 Unrealized @ Report Date -4.3%

HTRB HARTFORD FDS EXCHANGE TRADED 3.7%

Value $23.33M (+0.5%) Shares 727,842 (+5.8%) Share Price $32.05 Est. Cost/Share $33.98 Unrealized @ Report Date -5.7%

DFAE DIMENSIONAL ETF TRUST 6.9%

Value $43.37M (-0.2%) Shares 1,103,186 (+2.1%) Share Price $39.31 Est. Cost/Share $24.84 Unrealized @ Report Date +58.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $552K (+12.2%) Shares 2,085 (+7.6%) Share Price $264.74 Est. Cost/Share $160.70 Unrealized @ Report Date +64.7%

CVS CVS HEALTH CORP 0.0%

Value $270K (-16.1%) Shares 3,151 (+1.3%) Share Price $85.69 Est. Cost/Share $58.48 Unrealized @ Report Date +46.5%

HD HOME DEPOT INC 0.0%

Value $217K (-17.2%) Shares 762 (+2.7%) Share Price $284.43 Est. Cost/Share $274.61 Unrealized @ Report Date +3.6%

INTC INTEL CORP 0.1%

Value $326K (-12.0%) Shares 2,708 (+2.2%) Share Price $120.21 Est. Cost/Share $101.14 Unrealized @ Report Date +18.9%

AVGE AMERICAN CENTY ETF TR 0.1%

Value $402K (+1.1%) Shares 4,084 (+1.9%) Share Price $98.34 Est. Cost/Share $74.88 Unrealized @ Report Date +31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	1,224,666 (+3.6%)	$157M (+3.6%)	24.9%	$128.09	$80.77	+58.6%	US EQT ETF	025072885
FBTC	FIDELITY WISE ORIGIN BITCOIN	174,566 (+5.1%)	$12.68M (+49.5%)	2.0%	$72.64	$86.99	-16.5%	SHS	315948109
AVDV	AMERICAN CENTY ETF TR	209,278 (+11.9%)	$22.89M (+18.7%)	3.6%	$109.38	$69.17	+58.1%	INTL SMCP VLU	025072802
JPST	J P MORGAN EXCHANGE TRADED F	782,276 (+5.1%)	$39.4M (+4.7%)	6.3%	$50.37	$50.40	-0.1%	ULTRA SHRT ETF	46641Q837
DFAI	DIMENSIONAL ETF TRUST	1,308,986 (+2.7%)	$54.23M (+3.1%)	8.6%	$41.43	$28.75	+44.1%	INTL CORE EQT MK	25434V203
JAAA	JANUS DETROIT STR TR	408,775 (+4.8%)	$20.63M (+4.8%)	3.3%	$50.47	$50.58	-0.2%	HENDRSON AAA CL	47103U845
SPTS	SPDR SERIES TRUST	691,433 (+4.7%)	$19.82M (+3.5%)	3.1%	$28.67	$29.10	-1.5%	ST SHO TREAS ETF	78468R101
AVUV	AMERICAN CENTY ETF TR	234,150 (+3.8%)	$27.58M (-2.0%)	4.4%	$117.77	$85.82	+37.2%	US SML CP VALU	025072877
PYLD	PIMCO ETF TR	880,683 (+5.9%)	$22.36M (+1.4%)	3.6%	$25.39	$26.52	-4.3%	MULTISECTOR BD	72201R585
HTRB	HARTFORD FDS EXCHANGE TRADED	727,842 (+5.8%)	$23.33M (+0.5%)	3.7%	$32.05	$33.98	-5.7%	TOTAL RTRN ETF	41653L305
DFAE	DIMENSIONAL ETF TRUST	1,103,186 (+2.1%)	$43.37M (-0.2%)	6.9%	$39.31	$24.84	+58.3%	EMGR CRE EQT MNG	25434V302
JNJ	JOHNSON & JOHNSON	2,085 (+7.6%)	$552K (+12.2%)	0.1%	$264.74	$160.70	+64.7%	COM	478160104
CVS	CVS HEALTH CORP	3,151 (+1.3%)	$270K (-16.1%)	0.0%	$85.69	$58.48	+46.5%	COM	126650100
HD	HOME DEPOT INC	762 (+2.7%)	$217K (-17.2%)	0.0%	$284.43	$274.61	+3.6%	COM	437076102
INTC	INTEL CORP	2,708 (+2.2%)	$326K (-12.0%)	0.1%	$120.21	$101.14	+18.9%	COM	458140100
AVGE	AMERICAN CENTY ETF TR	4,084 (+1.9%)	$402K (+1.1%)	0.1%	$98.34	$74.88	+31.3%	AVANTIS ALL EQT	025072232

Exited Positions (5)

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $434K Shares 16,712 Share Price $25.95 * Est. Cost/Share $33.79 Unrealized @ Report Date +9.3%

EEX EMERALD HOLDING INC 0.1%

Value $343K Shares 67,966 Share Price $5.04 Est. Cost/Share $4.86 Unrealized @ Report Date +3.7%

CSCO CISCO SYS INC 0.0%

Value $247K Shares 2,105 Share Price $117.44 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $222K Shares 1,667 Share Price $133.22 * Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $192K Shares 12,806 Share Price $15.03 * Est. Cost/Share $22.66 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR ET	16,712	$434K	0.1%	$25.95 *	$33.79	+9.3%	—	389930207
EEX	EMERALD HOLDING INC	67,966	$343K	0.1%	$5.04	$4.86	+3.7%	—	29103W104
CSCO	CISCO SYS INC	2,105	$247K	0.0%	$117.44 *	$104.58	+2.9%	—	17275R102
AIRR	FIRST TR EXCHANGE TRADED FD	1,667	$222K	0.0%	$133.22 *	$126.23	-18.2%	—	33738R704
ETH	GRAYSCALE ETHEREUM STAKING	12,806	$192K	0.0%	$15.03 *	$22.66	+12.5%	—	38964R203

Decreased Positions (24)

DLS WISDOMTREE TR 0.4%

Value $2.634M (-53.3%) Shares 30,212 (-55.1%) Share Price $87.19 Est. Cost/Share $62.35 Unrealized @ Report Date +39.8%

TOST TOAST INC 3.4%

Value $21.65M (-3.5%) Shares 746,646 (-7.4%) Share Price $28.99 Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%

AAPL APPLE INC 0.9%

Value $5.737M (+13.7%) Shares 17,227 (-1.2%) Share Price $333.02 Est. Cost/Share $121.34 Unrealized @ Report Date +174.5%

EZM WISDOMTREE TR 0.5%

Value $2.939M (-17.1%) Shares 41,031 (-12.3%) Share Price $71.64 Est. Cost/Share $47.32 Unrealized @ Report Date +51.4%

AVEM AMERICAN CENTY ETF TR 0.9%

Value $5.777M (-5.9%) Shares 61,445 (-3.4%) Share Price $94.02 Est. Cost/Share $53.34 Unrealized @ Report Date +76.3%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $2.871M (-7.1%) Shares 37,077 (-1.2%) Share Price $77.42 Est. Cost/Share $51.85 Unrealized @ Report Date +49.3%

ACWI ISHARES TR 0.0%

Value $266K (-37.3%) Shares 1,676 (-38.0%) Share Price $158.76 Est. Cost/Share $140.34 Unrealized @ Report Date +13.1%

AMAT APPLIED MATLS INC 0.1%

Value $322K (-32.3%) Shares 630 (-4.4%) Share Price $511.63 Est. Cost/Share $347.95 Unrealized @ Report Date +47.0%

DGS WISDOMTREE TR 0.4%

Value $2.543M (-4.9%) Shares 40,245 (-2.6%) Share Price $63.18 Est. Cost/Share $44.52 Unrealized @ Report Date +41.9%

IJR ISHARES TR 0.2%

Value $1.068M (-10.0%) Shares 7,853 (-1.9%) Share Price $136.03 Est. Cost/Share $77.46 Unrealized @ Report Date +75.6%

VTI VANGUARD INDEX FDS 2.2%

Value $13.61M (-0.8%) Shares 36,374 (-1.9%) Share Price $374.24 Est. Cost/Share $139.66 Unrealized @ Report Date +168.0%

CAT CATERPILLAR INC 0.1%

Value $320K (-24.9%) Shares 394 (-1.5%) Share Price $811.61 Est. Cost/Share $560.34 Unrealized @ Report Date +44.7%

GOOG ALPHABET INC 0.3%

Value $2.107M (-4.6%) Shares 6,183 (-1.0%) Share Price $340.74 Est. Cost/Share $114.64 Unrealized @ Report Date +197.2%

VV VANGUARD INDEX FDS 0.4%

Value $2.324M (-3.7%) Shares 6,604 (-5.9%) Share Price $351.85 Est. Cost/Share $123.81 Unrealized @ Report Date +184.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $973K (-5.8%) Shares 16,407 (-5.2%) Share Price $59.31 Est. Cost/Share $39.11 Unrealized @ Report Date +51.6%

AVDE AMERICAN CENTY ETF TR 1.1%

Value $7.049M (-0.7%) Shares 78,231 (-1.7%) Share Price $90.11 Est. Cost/Share $53.07 Unrealized @ Report Date +69.8%

GOOGL ALPHABET INC 0.1%

Value $336K (-10.9%) Shares 977 (-7.5%) Share Price $344.05 Est. Cost/Share $222.47 Unrealized @ Report Date +54.7%

AVGO BROADCOM INC 0.1%

Value $385K (-8.8%) Shares 1,097 (-1.9%) Share Price $351.03 Est. Cost/Share $307.92 Unrealized @ Report Date +14.1%

QUS SPDR SERIES TRUST 2.2%

Value $13.73M (-0.2%) Shares 72,219 (-1.9%) Share Price $190.11 Est. Cost/Share $97.60 Unrealized @ Report Date +94.8%

IEMG ISHARES INC 0.0%

Value $313K (-4.8%) Shares 3,853 (-2.8%) Share Price $81.16 Est. Cost/Share $54.47 Unrealized @ Report Date +49.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $530K (-2.2%) Shares 7,500 (-1.3%) Share Price $70.61 Est. Cost/Share $39.85 Unrealized @ Report Date +77.2%

IEFA ISHARES TR 0.2%

Value $1.336M (-0.8%) Shares 13,787 (-1.1%) Share Price $96.88 Est. Cost/Share $59.18 Unrealized @ Report Date +63.7%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $559K (+1.6%) Shares 12,903 (-5.8%) Share Price $43.29 Est. Cost/Share $21.40 Unrealized @ Report Date +102.3%

NVDA NVIDIA CORPORATION 0.1%

Value $562K (-1.5%) Shares 2,462 (-13.7%) Share Price $228.39 Est. Cost/Share $136.20 Unrealized @ Report Date +67.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLS	WISDOMTREE TR	30,212 (-55.1%)	$2.634M (-53.3%)	0.4%	$87.19	$62.35	+39.8%	INTL SMCAP DIV	97717W760
TOST	TOAST INC	746,646 (-7.4%)	$21.65M (-3.5%)	3.4%	$28.99	$26.08	+11.2%	CL A	888787108
AAPL	APPLE INC	17,227 (-1.2%)	$5.737M (+13.7%)	0.9%	$333.02	$121.34	+174.5%	COM	037833100
EZM	WISDOMTREE TR	41,031 (-12.3%)	$2.939M (-17.1%)	0.5%	$71.64	$47.32	+51.4%	US MIDCAP FUND	97717W570
AVEM	AMERICAN CENTY ETF TR	61,445 (-3.4%)	$5.777M (-5.9%)	0.9%	$94.02	$53.34	+76.3%	AVANTIS EMGMKT	025072604
DFAS	DIMENSIONAL ETF TRUST	37,077 (-1.2%)	$2.871M (-7.1%)	0.5%	$77.42	$51.85	+49.3%	US SMALL CAP ETF	25434V500
ACWI	ISHARES TR	1,676 (-38.0%)	$266K (-37.3%)	0.0%	$158.76	$140.34	+13.1%	MSCI ACWI ETF	464288257
AMAT	APPLIED MATLS INC	630 (-4.4%)	$322K (-32.3%)	0.1%	$511.63	$347.95	+47.0%	COM	038222105
DGS	WISDOMTREE TR	40,245 (-2.6%)	$2.543M (-4.9%)	0.4%	$63.18	$44.52	+41.9%	EMG MKTS SMCAP	97717W281
IJR	ISHARES TR	7,853 (-1.9%)	$1.068M (-10.0%)	0.2%	$136.03	$77.46	+75.6%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	36,374 (-1.9%)	$13.61M (-0.8%)	2.2%	$374.24	$139.66	+168.0%	MRNGSTR TTL STK	922908769
CAT	CATERPILLAR INC	394 (-1.5%)	$320K (-24.9%)	0.1%	$811.61	$560.34	+44.7%	COM	149123101
GOOG	ALPHABET INC	6,183 (-1.0%)	$2.107M (-4.6%)	0.3%	$340.74	$114.64	+197.2%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	6,604 (-5.9%)	$2.324M (-3.7%)	0.4%	$351.85	$123.81	+184.2%	MRNGSTR LRG CAP	922908637
VWO	VANGUARD INTL EQUITY INDEX F	16,407 (-5.2%)	$973K (-5.8%)	0.2%	$59.31	$39.11	+51.6%	FTSE EMR MKT ETF	922042858
AVDE	AMERICAN CENTY ETF TR	78,231 (-1.7%)	$7.049M (-0.7%)	1.1%	$90.11	$53.07	+69.8%	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	977 (-7.5%)	$336K (-10.9%)	0.1%	$344.05	$222.47	+54.7%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,097 (-1.9%)	$385K (-8.8%)	0.1%	$351.03	$307.92	+14.1%	COM	11135F101
QUS	SPDR SERIES TRUST	72,219 (-1.9%)	$13.73M (-0.2%)	2.2%	$190.11	$97.60	+94.8%	ST STR MSCI USAQ	78468R812
IEMG	ISHARES INC	3,853 (-2.8%)	$313K (-4.8%)	0.0%	$81.16	$54.47	+49.0%	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	7,500 (-1.3%)	$530K (-2.2%)	0.1%	$70.61	$39.85	+77.2%	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	13,787 (-1.1%)	$1.336M (-0.8%)	0.2%	$96.88	$59.18	+63.7%	CORE MSCI EAFE	46432F842
DISV	DIMENSIONAL ETF TRUST	12,903 (-5.8%)	$559K (+1.6%)	0.1%	$43.29	$21.40	+102.3%	INTL SMALL CAP V	25434V781
NVDA	NVIDIA CORPORATION	2,462 (-13.7%)	$562K (-1.5%)	0.1%	$228.39	$136.20	+67.7%	COM	67066G104

Unchanged Positions (25)

BFAM BRIGHT HORIZONS FAM SOL IN D 2.6%

Value $16.43M Shares 257,890 Share Price $63.72 Est. Cost/Share $125.11 Unrealized @ Report Date -49.1%

MSFT MICROSOFT CORP 0.9%

Value $5.402M Shares 10,533 Share Price $512.91 Est. Cost/Share $199.48 Unrealized @ Report Date +157.1%

RKT ROCKET COS INC 0.2%

Value $1.403M Shares 121,852 Share Price $11.51 Est. Cost/Share $17.71 Unrealized @ Report Date -35.0%

VB VANGUARD INDEX FDS 0.6%

Value $4.041M Shares 14,204 Share Price $284.49 Est. Cost/Share $145.55 Unrealized @ Report Date +95.5%

ONON ON HLDG AG 0.2%

Value $1.124M Shares 37,946 Share Price $29.61 Est. Cost/Share $23.14 Unrealized @ Report Date +27.9%

IVW ISHARES TR 0.8%

Value $5.196M Shares 36,522 Share Price $142.26 Est. Cost/Share $55.59 Unrealized @ Report Date +155.9%

DFAU DIMENSIONAL ETF TRUST 2.5%

Value $15.98M Shares 305,114 Share Price $52.36 Est. Cost/Share $28.32 Unrealized @ Report Date +84.9%

AVMA AMERICAN CENTY ETF TR 1.0%

Value $6.511M Shares 90,777 Share Price $71.72 Est. Cost/Share $54.63 Unrealized @ Report Date +31.3%

JMST J P MORGAN EXCHANGE TRADED F 1.3%

Value $8.137M Shares 160,937 Share Price $50.56 Est. Cost/Share $50.76 Unrealized @ Report Date -0.4%

GSIE GOLDMAN SACHS ETF TR 2.0%

Value $12.56M Shares 273,919 Share Price $45.84 Est. Cost/Share $28.24 Unrealized @ Report Date +62.3%

SCZ ISHARES TR 0.2%

Value $1.271M Shares 15,052 Share Price $84.42 Est. Cost/Share $57.31 Unrealized @ Report Date +47.3%

AMZN AMAZON COM INC 0.1%

Value $504K Shares 2,024 Share Price $249.17 Est. Cost/Share $136.61 Unrealized @ Report Date +82.4%

VUG VANGUARD INDEX FDS 0.1%

Value $468K Shares 5,196 Share Price $90.11 Est. Cost/Share $81.21 Unrealized @ Report Date +11.0%

AVIG AMERICAN CENTY ETF TR 0.1%

Value $416K Shares 10,563 Share Price $39.39 Est. Cost/Share $40.66 Unrealized @ Report Date -3.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.648M Shares 4,980 Share Price $330.86 Est. Cost/Share $93.94 Unrealized @ Report Date +252.2%

ITOT ISHARES TR 0.5%

Value $2.943M Shares 17,696 Share Price $166.28 Est. Cost/Share $62.65 Unrealized @ Report Date +165.4%

IVE ISHARES TR 0.4%

Value $2.74M Shares 12,001 Share Price $228.27 Est. Cost/Share $110.58 Unrealized @ Report Date +106.4%

MGK VANGUARD WORLD FD 0.0%

Value $244K Shares 2,635 Share Price $92.65 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

DUSA DAVIS FUNDAMENTAL ETF TR 0.1%

Value $411K Shares 7,518 Share Price $54.68 Est. Cost/Share $47.97 Unrealized @ Report Date +14.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $529K Shares 694 Share Price $762.10 Est. Cost/Share $489.57 Unrealized @ Report Date +55.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $249K Shares 2,910 Share Price $85.48 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

SPEM SPDR INDEX SHS FDS 0.7%

Value $4.492M Shares 86,786 Share Price $51.76 Est. Cost/Share $35.36 Unrealized @ Report Date +46.4%

AOA ISHARES TR 0.1%

Value $496K Shares 5,102 Share Price $97.27 Est. Cost/Share $60.09 Unrealized @ Report Date +61.9%

QQQ INVESCO QQQ TR 0.1%

Value $638K Shares 863 Share Price $739.65 Est. Cost/Share $574.92 Unrealized @ Report Date +28.7%

VTV VANGUARD INDEX FDS 0.0%

Value $224K Shares 1,037 Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BFAM	BRIGHT HORIZONS FAM SOL IN D	257,890	$16.43M	2.6%	$63.72	$125.11	-49.1%	COM	109194100
MSFT	MICROSOFT CORP	10,533	$5.402M	0.9%	$512.91	$199.48	+157.1%	COM	594918104
RKT	ROCKET COS INC	121,852	$1.403M	0.2%	$11.51	$17.71	-35.0%	COM CL A	77311W101
VB	VANGUARD INDEX FDS	14,204	$4.041M	0.6%	$284.49	$145.55	+95.5%	MRNGSTR SML CAP	922908751
ONON	ON HLDG AG	37,946	$1.124M	0.2%	$29.61	$23.14	+27.9%	NAMEN AKT A	H5919C104
IVW	ISHARES TR	36,522	$5.196M	0.8%	$142.26	$55.59	+155.9%	S&P 500 GRWT ETF	464287309
DFAU	DIMENSIONAL ETF TRUST	305,114	$15.98M	2.5%	$52.36	$28.32	+84.9%	US CORE EQT MKT	25434V104
AVMA	AMERICAN CENTY ETF TR	90,777	$6.511M	1.0%	$71.72	$54.63	+31.3%	AVANTIS MODERAT	025072182
JMST	J P MORGAN EXCHANGE TRADED F	160,937	$8.137M	1.3%	$50.56	$50.76	-0.4%	ULTRA SHT MUNCPL	46641Q654
GSIE	GOLDMAN SACHS ETF TR	273,919	$12.56M	2.0%	$45.84	$28.24	+62.3%	ACTIVEBETA INT	381430107
SCZ	ISHARES TR	15,052	$1.271M	0.2%	$84.42	$57.31	+47.3%	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	2,024	$504K	0.1%	$249.17	$136.61	+82.4%	COM	023135106
VUG	VANGUARD INDEX FDS	5,196	$468K	0.1%	$90.11	$81.21	+11.0%	MRNGSTR GRWT ETF	922908736
AVIG	AMERICAN CENTY ETF TR	10,563	$416K	0.1%	$39.39	$40.66	-3.1%	AVANTIS CORE FI	025072562
JPM	JPMORGAN CHASE & CO	4,980	$1.648M	0.3%	$330.86	$93.94	+252.2%	COM	46625H100
ITOT	ISHARES TR	17,696	$2.943M	0.5%	$166.28	$62.65	+165.4%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	12,001	$2.74M	0.4%	$228.27	$110.58	+106.4%	S&P 500 VAL ETF	464287408
MGK	VANGUARD WORLD FD	2,635	$244K	0.0%	$92.65	$85.34	+8.6%	MRNGSTR MEGA CAP	921910816
DUSA	DAVIS FUNDAMENTAL ETF TR	7,518	$411K	0.1%	$54.68	$47.97	+14.0%	SELECT US EQTY	23908L207
SPY	STATE STR SPDR S&P 500 ETF T	694	$529K	0.1%	$762.10	$489.57	+55.8%	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	2,910	$249K	0.0%	$85.48	$79.37	+7.7%	500 GRTH IDX F	921932505
SPEM	SPDR INDEX SHS FDS	86,786	$4.492M	0.7%	$51.76	$35.36	+46.4%	ST PORT MARK ETF	78463X509
AOA	ISHARES TR	5,102	$496K	0.1%	$97.27	$60.09	+61.9%	CORE 80 20 ETF	464289859
QQQ	INVESCO QQQ TR	863	$638K	0.1%	$739.65	$574.92	+28.7%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	1,037	$224K	0.0%	$216.08	$208.82	+3.5%	MRNGSTR VAL ETF	922908744