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 | 43,735,332 | 581,664 | SH | SOLE | 581,664 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 15,523,947 | 126,252 | SH | SOLE | 126,252 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,693,192 | 345,053 | SH | SOLE | 345,053 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,918,234 | 70,710 | SH | SOLE | 70,710 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,955,652 | 103,757 | SH | SOLE | 103,757 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,115,765 | 76,487 | SH | SOLE | 76,487 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,496,261 | 142,759 | SH | SOLE | 142,759 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 9,783,331 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,314,461 | 340,939 | SH | SOLE | 340,939 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,773,530 | 169,797 | SH | SOLE | 169,797 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8,233,898 | 246,303 | SH | SOLE | 246,303 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,279,921 | 148,660 | SH | SOLE | 148,660 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,177,464 | 90,129 | SH | SOLE | 90,129 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,432,823 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,141,975 | 389,684 | SH | SOLE | 389,684 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11,819,931 | 254,028 | SH | SOLE | 254,028 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,225,736 | 118,873 | SH | SOLE | 118,873 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,271,564 | 88,657 | SH | SOLE | 88,657 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,288,859 | 41,768 | SH | SOLE | 41,768 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,601,797 | 204,758 | SH | SOLE | 204,758 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,763,370 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 435,847 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 336,229 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,676,862 | 102,946 | SH | SOLE | 102,946 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,600,796 | 189,361 | SH | SOLE | 189,361 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 22,168,770 | 707,138 | SH | SOLE | 707,138 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,960,481 | 304,364 | SH | SOLE | 304,364 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 643,772 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | |||
SIYATA MOBILE INC | COM NEW | 83013Q509 | 5,142 | 94,517 | SH | SOLE | 94,517 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 554,801 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,345,195 | 131,396 | SH | SOLE | 131,396 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,897,303 | 113,360 | SH | SOLE | 113,360 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,194,591 | 185,988 | SH | SOLE | 185,988 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 750,404 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 11,331,661 | 468,832 | SH | SOLE | 468,832 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 259,962 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 340,751 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 248,629 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,738,224 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,284,189 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 262,979 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,822,647 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,686,428 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,571,956 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,908,006 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,423,187 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,960,440 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,406,478 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,340,429 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,241,693 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 239,060 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 461,474 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 416,200 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 345,302 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 330,766 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 296,921 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 823,141 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,330,625 | 70,625 | SH | SOLE | 70,625 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 268,314 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 308,703 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
VROOM INC | COM | 92918V109 | 26,217 | 18,206 | SH | SOLE | 18,206 | 0 | 0 |