Q2 2024 Holdings
Filed 2024-07-29 | 54 holdings | $437.4M | 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 | $98.2M | 1,088,356 | 22.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $36.3M | 1,223,407 | 8.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.2M | 578,457 | 6.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.5M | 1,025,500 | 6.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.2M | 201,533 | 5.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.5M | 570,092 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.4M | 183,305 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.9M | 313,054 | 3.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $15.2M | 103,005 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.2M | 202,544 | 3.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.9M | 384,072 | 2.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $12.8M | 522,195 | 2.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.2M | 324,426 | 2.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.5M | 341,045 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 41,726 | 2.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.1M | 159,878 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.7M | 92,236 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,501 | 1.3% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $5.1M | 90,791 | 1.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.1M | 80,706 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 72,849 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.4M | 84,802 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,958 | 0.9% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.9M | 67,747 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 103,807 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 36,492 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 14,192 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.7M | 70,387 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 13,930 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 20,510 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 40,291 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 54,066 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,837 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 7,900 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 2,747 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,406 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 55,497 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,771 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 21,592 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,690 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671.2K | 3,473 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $633.0K | 12,810 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $575.5K | 21,390 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $518.8K | 6,938 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $377.9K | 9,266 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $367.3K | 675 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $363.2K | 1,055 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $360.7K | 60,018 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $288.6K | 6,423 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.2K | 1,869 | 0.1% |