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 | 44,769,277 | 611,101 | SH | SOLE | 611,101 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 14,890,827 | 123,391 | SH | SOLE | 123,391 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,533,566 | 351,705 | SH | SOLE | 351,705 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,558,513 | 69,631 | SH | SOLE | 69,631 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,831,452 | 104,788 | SH | SOLE | 104,788 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,153,570 | 78,681 | SH | SOLE | 78,681 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,592,434 | 141,968 | SH | SOLE | 141,968 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 9,031,215 | 177,990 | SH | SOLE | 177,990 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,763,778 | 373,948 | SH | SOLE | 373,948 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,178,607 | 175,948 | SH | SOLE | 175,948 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 7,415,167 | 231,074 | SH | SOLE | 231,074 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,029,134 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,395,402 | 94,769 | SH | SOLE | 94,769 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,359,587 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,097,345 | 403,072 | SH | SOLE | 403,072 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 12,049,189 | 260,467 | SH | SOLE | 260,467 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,542,432 | 122,417 | SH | SOLE | 122,417 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,986,197 | 86,762 | SH | SOLE | 86,762 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,131,188 | 223,925 | SH | SOLE | 223,925 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,207,283 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,643,100 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 519,475 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 328,989 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,724,642 | 97,569 | SH | SOLE | 97,569 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,114,728 | 186,289 | SH | SOLE | 186,289 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 20,704,455 | 689,459 | SH | SOLE | 689,459 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,631,290 | 328,489 | SH | SOLE | 328,489 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 607,948 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 520,364 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,128,488 | 130,795 | SH | SOLE | 130,795 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,714,608 | 110,653 | SH | SOLE | 110,653 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,415,738 | 201,519 | SH | SOLE | 201,519 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 14,934,964 | 624,894 | SH | SOLE | 624,894 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 425,350 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 249,382 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 336,607 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 219,261 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,278,188 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,134,042 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 234,111 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,683,281 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,627,945 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,496,783 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,821,004 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,362,621 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,133,333 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,403,507 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,256,164 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,206,588 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 238,522 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 879,560 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 737,731 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 441,488 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 464,644 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 401,494 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 260,104 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 215,309 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 818,154 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,964,788 | 70,625 | SH | SOLE | 70,625 | 0 | 0 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,306,587 | 53,483 | SH | SOLE | 53,483 | 0 | 0 | |||
VROOM INC | COM | 92918V109 | 20,391 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 251,471 | 1,005 | SH | SOLE | 1,005 | 0 | 0 |