The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 377,347 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,045,200 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,137,879 | 63,612 | SH | SOLE | 63,612 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 19,278,286 | 187,077 | SH | SOLE | 187,077 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 151,473,654 | 1,182,649 | SH | SOLE | 1,182,649 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 43,431,831 | 1,080,125 | SH | SOLE | 1,080,125 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 52,585,573 | 1,274,802 | SH | SOLE | 1,274,802 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 8,481,539 | 166,142 | SH | SOLE | 166,142 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 23,207,567 | 687,937 | SH | SOLE | 687,937 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 19,693,908 | 390,056 | SH | SOLE | 390,056 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 37,647,066 | 744,455 | SH | SOLE | 744,455 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,933,555 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 22,059,049 | 831,789 | SH | SOLE | 831,789 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,500,249 | 86,911 | SH | SOLE | 86,911 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 19,150,750 | 660,143 | SH | SOLE | 660,143 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 13,760,906 | 73,642 | SH | SOLE | 73,642 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,305,516 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,673,616 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,640,994 | 67,323 | SH | SOLE | 67,323 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 28,143,973 | 225,585 | SH | SOLE | 225,585 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,830,744 | 306,263 | SH | SOLE | 306,263 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,925,511 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,098,179 | 79,576 | SH | SOLE | 79,576 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,544,404 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,345,987 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,089,314 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,187,469 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 549,901 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,721,503 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,207,586 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 369,960 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,610,736 | 275,946 | SH | SOLE | 275,946 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 424,432 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 502,445 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,033,409 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,279,243 | 257,890 | SH | SOLE | 257,890 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 1,919,169 | 121,852 | SH | SOLE | 121,852 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,245,940 | 161,685 | SH | SOLE | 161,685 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,344,791 | 37,967 | SH | SOLE | 37,967 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 328,377 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,022,871 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,724,872 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 397,084 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 422,136 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,412,873 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,238,328 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 433,975 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,630,262 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 478,621 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 541,464 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225,989 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 6,620,877 | 90,833 | SH | SOLE | 90,833 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 517,897 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 447,583 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 570,871 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 261,632 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 321,936 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 640,566 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 425,990 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 491,940 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 476,187 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 433,689 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 422,370 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 222,077 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 192,468 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 22,440,892 | 806,646 | SH | SOLE | 806,646 | 0 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 342,549 | 67,966 | SH | SOLE | 67,966 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 240,424 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 231,643 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 247,216 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||