Q1 2025 Holdings
Filed 2025-04-28 | 56 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $105.0M | 1,136,946 | 22.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $41.2M | 1,318,115 | 8.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $31.3M | 619,005 | 6.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $28.1M | 1,085,740 | 6.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.6M | 201,533 | 5.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $18.0M | 532,731 | 3.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $17.3M | 699,400 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.2M | 197,174 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.9M | 332,515 | 3.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $15.2M | 96,974 | 3.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.1M | 515,626 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.6M | 209,508 | 3.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.3M | 319,687 | 2.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.3M | 317,535 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 38,706 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.0M | 156,687 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.7M | 86,424 | 1.2% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $5.3M | 90,842 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.2M | 78,914 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,365 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 69,684 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,539 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 102,242 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.7M | 75,918 | 0.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.6M | 59,905 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 36,492 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,231 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 19,784 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 39,094 | 0.5% |
| 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 | 49,991 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 7,110 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.7M | 37,946 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,650 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,832 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,665 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,669 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 19,998 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $872.5K | 1,392 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.7K | 3,499 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $663.5K | 25,181 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $620.1K | 21,296 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $598.7K | 11,779 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $552.6K | 60,000 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $527.6K | 6,897 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $386.7K | 1,055 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $383.5K | 9,266 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $373.7K | 668 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $337.7K | 1,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313.6K | 1,891 | 0.1% |