Q4 2022 Holdings
Filed 2023-02-07 | 61 holdings | $298.2M | 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 | $34.9M | 512,995 | 11.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0M | 110,074 | 7.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $21.0M | 730,396 | 7.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.5M | 190,495 | 5.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $14.1M | 128,230 | 4.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.9M | 492,673 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.7M | 185,988 | 3.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.4M | 235,943 | 3.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $10.0M | 206,071 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.8M | 332,218 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.8M | 216,632 | 3.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.4M | 349,718 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.9M | 161,054 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 103,818 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.3M | 334,299 | 2.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.2M | 146,514 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 281,571 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 73,689 | 2.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.0M | 182,134 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.0M | 112,794 | 2.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.4M | 92,622 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 131,604 | 1.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.7M | 163,006 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 77,210 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 113,862 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 12,877 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.0M | 64,577 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 14,170 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.4M | 141,250 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 47,231 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,367 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 18,676 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 36,492 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 11,837 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,581 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 27,897 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 8,319 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 16,180 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,390 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 21,759 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 3,156 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $792.1K | 18,873 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $744.3K | 5,551 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $737.2K | 7,911 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $568.3K | 9,512 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $509.4K | 10,997 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $460.1K | 20,716 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $387.8K | 7,736 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369.6K | 3,351 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $332.7K | 1,775 | 0.1% |