Q4 2024 Holdings
Filed 2025-01-24 | 57 holdings | $457.4M | 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 | $110.2M | 1,136,569 | 24.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $38.6M | 1,321,902 | 8.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $29.6M | 588,271 | 6.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.3M | 1,077,471 | 6.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.3M | 201,533 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.5M | 191,198 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.4M | 322,882 | 3.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $15.1M | 97,818 | 3.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.0M | 518,284 | 3.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $13.9M | 416,883 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.8M | 212,283 | 3.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $13.6M | 552,647 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.1M | 322,337 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 39,947 | 2.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.7M | 321,815 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.9M | 156,595 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.4M | 87,182 | 1.2% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $5.3M | 90,830 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,456 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.0M | 79,859 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,799 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 69,854 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 102,700 | 0.9% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.8M | 61,096 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.8M | 77,420 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 36,492 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,231 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 20,037 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 39,238 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,211 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,996 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 51,346 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.1M | 37,946 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 7,110 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,904 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,812 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,699 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 50,477 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 21,394 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,748 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $813.7K | 3,709 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $590.1K | 12,341 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $567.9K | 21,373 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $528.9K | 6,904 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $472.2K | 60,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $435.7K | 1,120 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392.7K | 670 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $375.9K | 9,266 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $365.1K | 2,719 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $331.0K | 1,955 | 0.1% |