Q3 2022 Holdings
Filed 2022-11-09 | 64 holdings | $53.0M | 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 | $30.4M | 487,563 | 57.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.7M | 185,988 | 20.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 86,484 | 10.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 46,905 | 4.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 41,018 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,180 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $376.0K | 3,324 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $21.5K | 868,324 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0K | 111,410 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $14.8K | 145,342 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.6K | 167,346 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.8K | 295,494 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $10.1K | 230,233 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.8K | 221,573 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.2K | 313,462 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.1K | 150,371 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.1K | 244,654 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.7K | 331,395 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3K | 248,961 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2K | 78,482 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.2K | 120,155 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 146,412 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.3K | 162,860 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0K | 230,977 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.7K | 103,794 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.3K | 181,094 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.9K | 85,215 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 113,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,269 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,356 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5K | 53,425 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 14,170 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.3K | 141,250 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 36,492 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 18,775 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 17,643 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 11,837 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 8,319 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 22,974 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,382 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $856 | 3,169 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $751 | 7,878 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $724 | 14,840 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $681 | 18,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $590 | 5,651 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $505 | 1,413 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $499 | 8,997 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $479 | 10,941 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $360 | 9,482 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $350 | 60,000 | 0.0% |