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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 94,120,444 | 1,051,625 | SH | SOLE | 1,051,625 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 15,890,953 | 109,119 | SH | SOLE | 109,119 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,965,717 | 327,469 | SH | SOLE | 327,469 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 35,272,701 | 1,167,197 | SH | SOLE | 1,167,197 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,453,776 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 27,470,278 | 544,505 | SH | SOLE | 544,505 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 24,699,551 | 999,173 | SH | SOLE | 999,173 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,028,211 | 94,575 | SH | SOLE | 94,575 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 13,151,148 | 199,683 | SH | SOLE | 199,683 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,545,223 | 78,420 | SH | SOLE | 78,420 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,390,127 | 71,946 | SH | SOLE | 71,946 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,202,381 | 172,899 | SH | SOLE | 172,899 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16,053,488 | 555,100 | SH | SOLE | 555,100 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 12,326,909 | 365,350 | SH | SOLE | 365,350 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 15,185,571 | 299,282 | SH | SOLE | 299,282 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,410,254 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 11,617,209 | 472,244 | SH | SOLE | 472,244 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,634,521 | 91,123 | SH | SOLE | 91,123 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,375,407 | 82,432 | SH | SOLE | 82,432 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,531,970 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,741,731 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 589,535 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,018,282 | 42,394 | SH | SOLE | 42,394 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 660,914 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,194,139 | 355,618 | SH | SOLE | 355,618 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 509,812 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,673,735 | 64,011 | SH | SOLE | 64,011 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,913,147 | 108,128 | SH | SOLE | 108,128 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 22,845,781 | 201,533 | SH | SOLE | 201,533 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 399,120 | 60,018 | SH | SOLE | 60,018 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,994,560 | 157,559 | SH | SOLE | 157,559 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 245,425 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,275,143 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,443,937 | 56,053 | SH | SOLE | 56,053 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,244,149 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,953,564 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,081,384 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,211,270 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,367,429 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205,567 | 393 | SH | SOLE | 393 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 327,464 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 385,429 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 382,202 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,290,780 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 626,460 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,130,025 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,463,567 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,251,305 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 404,779 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 221,935 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 5,163,260 | 90,791 | SH | SOLE | 90,791 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 282,031 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,498,713 | 70,625 | SH | SOLE | 70,625 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 295,657 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 275,789 | 1,528 | SH | SOLE | 1,528 | 0 | 0 |