Q2 2023 Holdings
Filed 2023-08-02 | 61 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $43.7M | 581,664 | 13.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7M | 102,946 | 6.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.2M | 707,138 | 6.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.2M | 185,988 | 5.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.6M | 204,758 | 5.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $15.5M | 126,252 | 4.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.8M | 254,028 | 3.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.3M | 468,832 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.7M | 345,053 | 3.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $9.8M | 184,800 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.8M | 169,797 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.3M | 340,939 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 118,873 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.1M | 389,684 | 2.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.0M | 304,364 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.6M | 189,361 | 2.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.2M | 246,303 | 2.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.5M | 142,759 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9M | 70,710 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.0M | 103,757 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 131,396 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.3M | 88,657 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 12,746 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3M | 148,660 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.2M | 90,129 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 76,487 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 113,360 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,272 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 14,192 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 36,492 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.3M | 70,625 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 41,768 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 18,634 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 16,206 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 11,837 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,696 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 8,319 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,227 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 24,130 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 3,158 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,997 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $823.1K | 5,660 | 0.2% |
| Redfin Corp(RDFN) | COM | 75737F108 | $750.4K | 60,419 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $643.8K | 13,941 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $554.8K | 8,363 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.5K | 3,540 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $435.8K | 18,429 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $416.2K | 11,078 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $345.3K | 2,749 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $340.8K | 6,796 | 0.1% |