13F HOLDINGS REPORT
Great Point Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001760304-23-000004
Total Value
$333.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 611,101 | $44.8M | 13.43% |
| 2 | VANGUARD INDEX FDS | 922908769 | 97,569 | $20.7M | 6.22% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 689,459 | $20.7M | 6.21% |
| 4 | ISHARES TR | 464287457 | 223,925 | $18.1M | 5.44% |
| 5 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 201,519 | $16.4M | 4.92% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 624,894 | $14.9M | 4.48% |
| 7 | SPDR SER TR | 78468R812 | 123,391 | $14.9M | 4.47% |
| 8 | WISDOMTREE TR | WT | 260,467 | $12.0M | 3.61% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 351,705 | $10.5M | 3.16% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 175,948 | $10.2M | 3.05% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 373,948 | $9.8M | 2.93% |
| 12 | SPDR SER TR | 78464A474 | 328,489 | $9.6M | 2.89% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 122,417 | $9.5M | 2.86% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 403,072 | $9.1M | 2.73% |
| 15 | WISDOMTREE TR | WT | 177,990 | $9.0M | 2.71% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 186,289 | $8.1M | 2.43% |
| 17 | SPDR INDEX SHS FDS | 78463X756 | 141,968 | $7.6M | 2.28% |
| 18 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 231,074 | $7.4M | 2.22% |
| 19 | ISHARES TR | 464287150 | 69,631 | $6.6M | 1.97% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 104,788 | $5.8M | 1.75% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,795 | $5.1M | 1.54% |
| 22 | WISDOMTREE TR | WT | 86,762 | $5.0M | 1.50% |
| 23 | DIMENSIONAL ETF TRUST | 25434V864 | 94,769 | $4.4M | 1.32% |
| 24 | MICROSOFT CORP | MSFT | 13,480 | $4.3M | 1.28% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 78,681 | $4.2M | 1.25% |
| 26 | SPDR SER TR | 78468R101 | 140,290 | $4.0M | 1.21% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 110,653 | $3.7M | 1.11% |
| 28 | APPLE INC | AAPL | 19,147 | $3.3M | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908751 | 14,192 | $2.7M | 0.80% |
| 30 | ISHARES TR | 464287309 | 36,492 | $2.5M | 0.75% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 42,052 | $2.2M | 0.66% |
| 32 | SPDR SER TR | 78464A763 | 18,555 | $2.1M | 0.64% |
| 33 | ALPHABET INC | GOOG | 16,180 | $2.1M | 0.64% |
| 34 | ON HLDG AG | H5919C104 | 70,625 | $2.0M | 0.59% |
| 35 | ISHARES TR | 464287408 | 11,837 | $1.8M | 0.55% |
| 36 | ISHARES TR | 464287804 | 17,419 | $1.6M | 0.49% |
| 37 | VANGUARD INDEX FDS | 922908637 | 8,319 | $1.6M | 0.49% |
| 38 | UNITED RENTALS INC | URI | 3,157 | $1.4M | 0.42% |
| 39 | ISHARES TR | 464288273 | 24,130 | $1.4M | 0.41% |
| 40 | ISHARES TR | 46432F842 | 21,128 | $1.4M | 0.41% |
| 41 | PIMCO ETF TR | 72201R585 | 53,483 | $1.3M | 0.39% |
| 42 | HOME DEPOT INC | HD | 3,993 | $1.2M | 0.36% |
| 43 | AMERICAN CENTY ETF TR | 025072562 | 22,194 | $879,560 | 0.26% |
| 44 | JPMORGAN CHASE & CO | VYLD | 5,642 | $818,154 | 0.25% |
| 45 | JANUS DETROIT STR TR | 47103U886 | 15,379 | $737,731 | 0.22% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,906 | $607,948 | 0.18% |
| 47 | ISHARES TR | 464289859 | 8,196 | $520,364 | 0.16% |
| 48 | DIMENSIONAL ETF TRUST | 25434V781 | 21,845 | $519,475 | 0.16% |
| 49 | VERITIV CORP | 923454102 | 2,751 | $464,644 | 0.14% |
| 50 | AMAZON COM INC | AMZN | 3,473 | $441,488 | 0.13% |
| 51 | REDFIN CORP | 75737F108 | 60,419 | $425,350 | 0.13% |
| 52 | GENPACT LIMITED | G | 11,091 | $401,494 | 0.12% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,708 | $336,607 | 0.10% |
| 54 | EXXON MOBIL CORP | XOM | 2,798 | $328,989 | 0.10% |
| 55 | IQVIA HLDGS INC | IQV | 1,322 | $260,104 | 0.08% |
| 56 | TESLA INC | TSLA | 1,005 | $251,471 | 0.08% |
| 57 | ISHARES TR | 464287234 | 6,571 | $249,382 | 0.07% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,141 | $238,522 | 0.07% |
| 59 | ISHARES INC | 46434G103 | 4,919 | $234,111 | 0.07% |
| 60 | ISHARES TR | 464287739 | 2,806 | $219,261 | 0.07% |
| 61 | SURGERY PARTNERS INC | SGRY | 7,361 | $215,309 | 0.06% |
| 62 | VROOM INC | VRMWW | 18,206 | $20,391 | 0.01% |