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 | 14,762 | 145,342 | SH | SOLE | 145,342 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,261 | 248,961 | SH | SOLE | 248,961 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,242 | 78,482 | SH | SOLE | 78,482 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,871 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,154 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,729 | 103,794 | SH | SOLE | 103,794 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 10,126 | 230,233 | SH | SOLE | 230,233 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,073 | 244,654 | SH | SOLE | 244,654 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5,284 | 162,860 | SH | SOLE | 162,860 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,920 | 85,215 | SH | SOLE | 85,215 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,210 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,181 | 120,155 | SH | SOLE | 120,155 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 724 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,485 | 53,425 | SH | SOLE | 53,425 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,538 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,143 | 150,371 | SH | SOLE | 150,371 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 30,400 | 487,563 | SH | SOLE | 487,563 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,658 | 331,395 | SH | SOLE | 331,395 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,982 | 230,977 | SH | SOLE | 230,977 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 321 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,844 | 221,573 | SH | SOLE | 221,573 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,314 | 181,094 | SH | SOLE | 181,094 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,590 | 167,346 | SH | SOLE | 167,346 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,159 | 313,462 | SH | SOLE | 313,462 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,995 | 111,410 | SH | SOLE | 111,410 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11,767 | 295,494 | SH | SOLE | 295,494 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,720 | 86,484 | SH | SOLE | 86,484 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 21,491 | 868,324 | SH | SOLE | 868,324 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 681 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,535 | 113,895 | SH | SOLE | 113,895 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 499 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 211 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,343 | 146,412 | SH | SOLE | 146,412 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,722 | 185,988 | SH | SOLE | 185,988 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 350 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 232 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 256 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,537 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,093 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,422 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,361 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,111 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,521 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 505 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,556 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,209 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 856 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,090 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 751 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 258 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 376 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 479 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 265 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 236 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 590 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,267 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 275 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 327 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 209 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 21 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 314 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 272 | 1,775 | SH | SOLE | 1,775 | 0 | 0 |