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 | 68,384,713 | 838,562 | SH | SOLE | 838,562 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 15,249,443 | 115,422 | SH | SOLE | 115,422 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,168,443 | 335,893 | SH | SOLE | 335,893 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,083,418 | 67,314 | SH | SOLE | 67,314 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,967,523 | 98,751 | SH | SOLE | 98,751 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,424,698 | 78,466 | SH | SOLE | 78,466 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,806,692 | 138,269 | SH | SOLE | 138,269 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 9,026,405 | 157,282 | SH | SOLE | 157,282 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,026,752 | 419,928 | SH | SOLE | 419,928 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 11,190,858 | 179,082 | SH | SOLE | 179,082 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8,846,715 | 259,968 | SH | SOLE | 259,968 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,293,450 | 113,372 | SH | SOLE | 113,372 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,156,390 | 109,687 | SH | SOLE | 109,687 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,464,476 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,941,099 | 453,799 | SH | SOLE | 453,799 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,819,891 | 131,625 | SH | SOLE | 131,625 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13,721,722 | 274,874 | SH | SOLE | 274,874 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,442,617 | 85,247 | SH | SOLE | 85,247 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,979,644 | 243,535 | SH | SOLE | 243,535 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,465,615 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,861,278 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 556,106 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,828,872 | 92,020 | SH | SOLE | 92,020 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,256,153 | 179,326 | SH | SOLE | 179,326 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 22,068,613 | 675,708 | SH | SOLE | 675,708 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,157,460 | 307,504 | SH | SOLE | 307,504 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 19,375,697 | 783,173 | SH | SOLE | 783,173 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 654,482 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 567,315 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,939,033 | 120,171 | SH | SOLE | 120,171 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,906,284 | 110,316 | SH | SOLE | 110,316 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,992,470 | 201,533 | SH | SOLE | 201,533 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 623,524 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 263,469 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 249,732 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,596,293 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,478,670 | 57,614 | SH | SOLE | 57,614 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,166,639 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 240,272 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,027,579 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,814,790 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,740,549 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,058,336 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,488,509 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 202,482 | 426 | SH | SOLE | 426 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 594,974 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,280,247 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,790,217 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,937,231 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 380,238 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 994,527 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 533,765 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 279,203 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 959,647 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,904,756 | 70,625 | SH | SOLE | 70,625 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212,642 | 684 | SH | SOLE | 684 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 905,048 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 709,484 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 10,969 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 249,722 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 225,242 | 1,528 | SH | SOLE | 1,528 | 0 | 0 |