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 | 14,145,065 | 128,230 | SH | SOLE | 128,230 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,449,380 | 349,718 | SH | SOLE | 349,718 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,248,856 | 73,689 | SH | SOLE | 73,689 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,999,513 | 112,794 | SH | SOLE | 112,794 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,895,245 | 77,210 | SH | SOLE | 77,210 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,170,379 | 146,514 | SH | SOLE | 146,514 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 10,019,170 | 206,071 | SH | SOLE | 206,071 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,709,236 | 163,006 | SH | SOLE | 163,006 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 6,017,723 | 182,134 | SH | SOLE | 182,134 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,341,225 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,914,355 | 161,054 | SH | SOLE | 161,054 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,368,389 | 92,622 | SH | SOLE | 92,622 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,976,355 | 64,577 | SH | SOLE | 64,577 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,415,866 | 47,231 | SH | SOLE | 47,231 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,663,840 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,050,532 | 281,571 | SH | SOLE | 281,571 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,337,855 | 334,299 | SH | SOLE | 334,299 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 34,888,773 | 512,995 | SH | SOLE | 512,995 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 460,103 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 369,615 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,045,087 | 110,074 | SH | SOLE | 110,074 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,735,500 | 103,818 | SH | SOLE | 103,818 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,752,785 | 216,632 | SH | SOLE | 216,632 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 21,020,790 | 730,396 | SH | SOLE | 730,396 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,462,510 | 190,495 | SH | SOLE | 190,495 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,760,555 | 332,218 | SH | SOLE | 332,218 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,379,133 | 235,943 | SH | SOLE | 235,943 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 792,100 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 568,342 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 236,006 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,129,929 | 131,604 | SH | SOLE | 131,604 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,752,879 | 113,862 | SH | SOLE | 113,862 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,735,843 | 185,988 | SH | SOLE | 185,988 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 11,878,338 | 492,673 | SH | SOLE | 492,673 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 256,177 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 251,642 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 387,806 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 224,787 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,386,384 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,336,521 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,600,762 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,449,170 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,134,782 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,717,194 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,575,623 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,435,651 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,121,706 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,386,677 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,088,096 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 737,226 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 245,793 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 280,896 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 509,381 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 332,147 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 268,611 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 203,350 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 744,344 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,423,850 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 18,570 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 97,695 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 332,725 | 1,775 | SH | SOLE | 1,775 | 0 | 0 |