The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 17,922 | 143,837 | SH | SOLE | 143,837 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,116 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 38,887 | 504,376 | SH | SOLE | 504,376 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 31,081 | 949,612 | SH | SOLE | 949,612 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 17,254 | 315,537 | SH | SOLE | 315,537 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,027 | 276,274 | SH | SOLE | 276,274 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,018 | 191,223 | SH | SOLE | 191,223 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 17,730 | 588,436 | SH | SOLE | 588,436 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,081 | 72,011 | SH | SOLE | 72,011 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 390 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,455 | 270,335 | SH | SOLE | 270,335 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,692 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,089 | 132,408 | SH | SOLE | 132,408 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 16,374 | 307,209 | SH | SOLE | 307,209 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,983 | 127,566 | SH | SOLE | 127,566 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,032 | 100,577 | SH | SOLE | 100,577 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,947 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 461 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,990 | 155,023 | SH | SOLE | 155,023 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,509 | 112,045 | SH | SOLE | 112,045 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 942 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 607 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,415 | 160,745 | SH | SOLE | 160,745 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 238 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24,679 | 185,988 | SH | SOLE | 185,988 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,130 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 340 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 343 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,500 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,999 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,734 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,787 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,843 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 638 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,260 | 809 | SH | SOLE | 809 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,137 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,127 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,312 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 797 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 272 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 292 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 398 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 388 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 205 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 283 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 337 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 476 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 400 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 363 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 301 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 475 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 180 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 220 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 484 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 357 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 48 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 426 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 701 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 324 | 1,775 | SH | SOLE | 1,775 | 0 | 0 |