0001760304-24-000005.txt : 20240729 0001760304-24-000005.hdr.sgml : 20240729 20240729112457 ACCESSION NUMBER: 0001760304-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 EFFECTIVENESS DATE: 20240729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Great Point Wealth Advisors, LLC CENTRAL INDEX KEY: 0001760304 ORGANIZATION NAME: IRS NUMBER: 262519655 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19217 FILM NUMBER: 241150039 BUSINESS ADDRESS: STREET 1: 1 INTERNATIONAL PLACE STREET 2: SUITE 4520 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6175850050 MAIL ADDRESS: STREET 1: 1 INTERNATIONAL PLACE STREET 2: SUITE 4520 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001760304 XXXXXXXX 06-30-2024 06-30-2024 Great Point Wealth Advisors, LLC

1 INTERNATIONAL PLACE SUITE 4520 BOSTON MA 02110

13F HOLDINGS REPORT 028-19217 N Peter Disch 617-585-0050 Peter Disch Boston MA 07-29-2024 0 54 437365906 false INFORMATION TABLE 2 gpwa13fq12024.xml Q2 2024 ALPHABET INC CAP STK CL C 02079K107 2555041 13930 SH SOLE 13930 0 0 AMAZON COM INC COM 023135106 671157 3473 SH SOLE 3473 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 98158850 1088356 SH SOLE 1088356 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5742613 92236 SH SOLE 92236 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13155231 202544 SH SOLE 202544 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4450345 72849 SH SOLE 72849 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 16446081 183305 SH SOLE 183305 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 377850 9266 SH SOLE 9266 0 0 AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 5120779 90791 SH SOLE 90791 0 0 APPLE INC COM 037833100 3992961 18958 SH SOLE 18958 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 22184753 201533 SH SOLE 201533 0 0 COSTCO WHSL CORP NEW COM 22160K105 206548 243 SH SOLE 243 0 0 CVS HEALTH CORP COM 126650100 208836 3536 SH SOLE 3536 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12162731 324426 SH SOLE 324426 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 36298491 1223407 SH SOLE 1223407 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 26529689 1025500 SH SOLE 1025500 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2420653 40291 SH SOLE 40291 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 575500 21390 SH SOLE 21390 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 288590 6423 SH SOLE 6423 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 12767667 522195 SH SOLE 522195 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11476180 341045 SH SOLE 341045 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 12862564 384072 SH SOLE 384072 0 0 HOME DEPOT INC COM 437076102 363245 1055 SH SOLE 1055 0 0 ISHARES TR CORE S&P TTL STK 464287150 2436138 20510 SH SOLE 20510 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1363526 18771 SH SOLE 18771 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1643249 15406 SH SOLE 15406 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 518824 6938 SH SOLE 6938 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 226976 5329 SH SOLE 5329 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3376970 36492 SH SOLE 36492 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2154452 11837 SH SOLE 11837 0 0 ISHARES TR EAFE SML CP ETF 464288273 1330938 21592 SH SOLE 21592 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 29194742 578457 SH SOLE 578457 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8112997 159878 SH SOLE 159878 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15928189 313054 SH SOLE 313054 0 0 JOHNSON & JOHNSON COM 478160104 273173 1869 SH SOLE 1869 0 0 JPMORGAN CHASE & CO. COM 46625H100 1150791 5690 SH SOLE 5690 0 0 MICROSOFT CORP COM 594918104 5587115 12501 SH SOLE 12501 0 0 ON HLDG AG NAMEN AKT A H5919C104 2731016 70387 SH SOLE 70387 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 1422939 55497 SH SOLE 55497 0 0 REDFIN CORP COM 75737F108 360708 60018 SH SOLE 60018 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3910396 103807 SH SOLE 103807 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 367348 675 SH SOLE 675 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 15188036 103005 SH SOLE 103005 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 16458553 570092 SH SOLE 570092 0 0 UNITED RENTALS INC COM 911363109 1776613 2747 SH SOLE 2747 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11162206 41726 SH SOLE 41726 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3094424 14192 SH SOLE 14192 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1971998 7900 SH SOLE 7900 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 210942 564 SH SOLE 564 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2365925 54066 SH SOLE 54066 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 633045 12810 SH SOLE 12810 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 3915098 67747 SH SOLE 67747 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4362215 84802 SH SOLE 84802 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 5120009 80706 SH SOLE 80706 0 0