Q3 2023 Holdings
Filed 2023-10-13 | 62 holdings | $333.4M | 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 | $44.8M | 611,101 | 13.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7M | 97,569 | 6.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $20.7M | 689,459 | 6.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.1M | 223,925 | 5.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.4M | 201,519 | 4.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.9M | 624,894 | 4.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $14.9M | 123,391 | 4.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.0M | 260,467 | 3.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.5M | 351,705 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.2M | 175,948 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.8M | 373,948 | 2.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.6M | 328,489 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 122,417 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.1M | 403,072 | 2.7% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $9.0M | 177,990 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.1M | 186,289 | 2.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.6M | 141,968 | 2.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $7.4M | 231,074 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6M | 69,631 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.8M | 104,788 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 130,795 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.0M | 86,762 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.4M | 94,769 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,480 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 78,681 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.0M | 140,290 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 110,653 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,147 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 14,192 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 36,492 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 42,052 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 18,555 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 16,180 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.0M | 70,625 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 11,837 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 17,419 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 8,319 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 3,157 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 24,130 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,128 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 53,483 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,993 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $879.6K | 22,194 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $818.2K | 5,642 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $737.7K | 15,379 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $607.9K | 13,906 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $520.4K | 8,196 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $519.5K | 21,845 | 0.2% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $464.6K | 2,751 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441.5K | 3,473 | 0.1% |