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 |
|
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 | 15,435 | 142,875 | SH | SOLE | 142,875 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,614 | 590,784 | SH | SOLE | 590,784 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,620 | 79,018 | SH | SOLE | 79,018 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,066 | 79,779 | SH | SOLE | 79,779 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,257 | 62,604 | SH | SOLE | 62,604 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,299 | 108,922 | SH | SOLE | 108,922 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 11,233 | 244,365 | SH | SOLE | 244,365 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,528 | 357,479 | SH | SOLE | 357,479 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 7,823 | 228,740 | SH | SOLE | 228,740 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,369 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,213 | 123,555 | SH | SOLE | 123,555 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,759 | 122,851 | SH | SOLE | 122,851 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,555 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,923 | 81,735 | SH | SOLE | 81,735 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,633 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,501 | 51,216 | SH | SOLE | 51,216 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 460 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,088 | 111,799 | SH | SOLE | 111,799 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,190 | 117,331 | SH | SOLE | 117,331 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 21,506 | 330,659 | SH | SOLE | 330,659 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,142 | 265,192 | SH | SOLE | 265,192 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,923 | 170,267 | SH | SOLE | 170,267 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 24,550 | 884,051 | SH | SOLE | 884,051 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,137 | 134,518 | SH | SOLE | 134,518 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,219 | 276,442 | SH | SOLE | 276,442 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 12,774 | 286,162 | SH | SOLE | 286,162 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 753 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,988 | 114,711 | SH | SOLE | 114,711 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 539 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 241 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,349 | 152,431 | SH | SOLE | 152,431 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,720 | 185,988 | SH | SOLE | 185,988 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 494 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,510 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 266 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 290 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,286 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 346 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,492 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,434 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,202 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,627 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 254 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 533 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,770 | 809 | SH | SOLE | 809 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,446 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,202 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 771 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 730 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 263 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 463 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 295 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 283 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 210 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 659 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,499 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 330 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 333 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 238 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 482 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 23 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 266 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 300 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 375 | 782 | SH | SOLE | 782 | 0 | 0 |