Q2 2022 Holdings
Filed 2022-08-25 | 65 holdings | $48.7M | 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 | $21.5M | 330,659 | 44.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.7M | 185,988 | 32.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 79,779 | 8.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 51,216 | 7.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 62,604 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 782 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $24.6K | 884,051 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1K | 111,799 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.6K | 590,784 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $15.4K | 142,875 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.8K | 286,162 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $11.2K | 244,365 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1K | 134,518 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.5K | 357,479 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.2K | 276,442 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.9K | 170,267 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $7.8K | 228,740 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.2K | 123,555 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 79,018 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 152,431 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.2K | 117,331 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1K | 265,192 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.8K | 122,851 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.3K | 108,922 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0K | 114,711 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9K | 81,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,419 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,356 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.5K | 141,250 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,149 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 19,260 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 36,492 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 809 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,666 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 11,837 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 28,488 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 8,319 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,382 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $771 | 3,173 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $753 | 18,456 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $730 | 7,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $659 | 5,851 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $539 | 8,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $533 | 1,413 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $494 | 60,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $482 | 9,489 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $463 | 10,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460 | 5,377 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $346 | 14,318 | 0.0% |