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 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 38,543,097 | 543,780 | SH | SOLE | 543,780 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 14,833,606 | 127,953 | SH | SOLE | 127,953 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,974,962 | 346,714 | SH | SOLE | 346,714 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,631,641 | 73,237 | SH | SOLE | 73,237 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,942,868 | 104,206 | SH | SOLE | 104,206 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,047,407 | 76,525 | SH | SOLE | 76,525 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,264,687 | 143,429 | SH | SOLE | 143,429 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 9,659,439 | 194,199 | SH | SOLE | 194,199 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,087,311 | 300,086 | SH | SOLE | 300,086 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,668,457 | 165,329 | SH | SOLE | 165,329 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 6,559,609 | 192,930 | SH | SOLE | 192,930 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,512,680 | 154,385 | SH | SOLE | 154,385 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,250,046 | 69,654 | SH | SOLE | 69,654 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,443,893 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,064,140 | 350,310 | SH | SOLE | 350,310 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11,205,187 | 244,708 | SH | SOLE | 244,708 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,908,323 | 106,783 | SH | SOLE | 106,783 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,558,239 | 91,208 | SH | SOLE | 91,208 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,113,051 | 183,947 | SH | SOLE | 183,947 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,445,412 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,695,055 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 438,679 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 353,434 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,791,185 | 106,767 | SH | SOLE | 106,767 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,777,615 | 212,557 | SH | SOLE | 212,557 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 22,380,636 | 726,408 | SH | SOLE | 726,408 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,628,208 | 324,948 | SH | SOLE | 324,948 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 605,481 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 531,803 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 247,105 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,415,148 | 134,038 | SH | SOLE | 134,038 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,880,227 | 113,690 | SH | SOLE | 113,690 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,319,216 | 185,988 | SH | SOLE | 185,988 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 547,396 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 11,668,151 | 481,956 | SH | SOLE | 481,956 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 259,857 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 381,979 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 231,183 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,024,380 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,325,163 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,686,065 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,554,072 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,331,474 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,796,383 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,435,976 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,682,720 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,246,248 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,704,287 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,169,623 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 248,854 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 338,791 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 508,281 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 368,797 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 260,745 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 251,597 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 723,307 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,382,988 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 16,362 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 249,989 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 105,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 304,189 | 1,775 | SH | SOLE | 1,775 | 0 | 0 |