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 |
|
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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,555,041 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 671,157 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 98,158,850 | 1,088,356 | SH | SOLE | 1,088,356 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,742,613 | 92,236 | SH | SOLE | 92,236 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 13,155,231 | 202,544 | SH | SOLE | 202,544 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,450,345 | 72,849 | SH | SOLE | 72,849 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,446,081 | 183,305 | SH | SOLE | 183,305 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 377,850 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 5,120,779 | 90,791 | SH | SOLE | 90,791 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,992,961 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 22,184,753 | 201,533 | SH | SOLE | 201,533 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 206,548 | 243 | SH | SOLE | 243 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 208,836 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 12,162,731 | 324,426 | SH | SOLE | 324,426 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 36,298,491 | 1,223,407 | SH | SOLE | 1,223,407 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 26,529,689 | 1,025,500 | SH | SOLE | 1,025,500 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,420,653 | 40,291 | SH | SOLE | 40,291 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 575,500 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 288,590 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 12,767,667 | 522,195 | SH | SOLE | 522,195 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 11,476,180 | 341,045 | SH | SOLE | 341,045 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 12,862,564 | 384,072 | SH | SOLE | 384,072 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 363,245 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,436,138 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,363,526 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,643,249 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 518,824 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 226,976 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,376,970 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,154,452 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,330,938 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 29,194,742 | 578,457 | SH | SOLE | 578,457 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,112,997 | 159,878 | SH | SOLE | 159,878 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 15,928,189 | 313,054 | SH | SOLE | 313,054 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 273,173 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,150,791 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,587,115 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,731,016 | 70,387 | SH | SOLE | 70,387 | 0 | 0 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,422,939 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 360,708 | 60,018 | SH | SOLE | 60,018 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,910,396 | 103,807 | SH | SOLE | 103,807 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 367,348 | 675 | SH | SOLE | 675 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 15,188,036 | 103,005 | SH | SOLE | 103,005 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16,458,553 | 570,092 | SH | SOLE | 570,092 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,776,613 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,162,206 | 41,726 | SH | SOLE | 41,726 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,094,424 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,971,998 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210,942 | 564 | SH | SOLE | 564 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,365,925 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 633,045 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,915,098 | 67,747 | SH | SOLE | 67,747 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,362,215 | 84,802 | SH | SOLE | 84,802 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,120,009 | 80,706 | SH | SOLE | 80,706 | 0 | 0 |