13F HOLDINGS REPORT
Great Point Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001760304-24-000003
Total Value
$428.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,051,625 | $94.1M | 21.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,167,197 | $35.3M | 8.22% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 544,505 | $27.5M | 6.40% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 999,173 | $24.7M | 5.76% |
| 5 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 201,533 | $22.8M | 5.33% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 172,899 | $16.2M | 3.78% |
| 7 | SPDR SER TR | 78468R101 | 555,100 | $16.1M | 3.74% |
| 8 | SPDR SER TR | 78468R812 | 109,119 | $15.9M | 3.71% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 299,282 | $15.2M | 3.54% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 199,683 | $13.2M | 3.07% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 365,350 | $12.3M | 2.87% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 355,618 | $12.2M | 2.84% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 327,469 | $12.0M | 2.79% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 472,244 | $11.6M | 2.71% |
| 15 | VANGUARD INDEX FDS | 922908769 | 42,394 | $11.0M | 2.57% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 157,559 | $8.0M | 1.86% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 94,575 | $6.0M | 1.41% |
| 18 | WISDOMTREE TR | WT | 82,432 | $5.4M | 1.25% |
| 19 | MICROSOFT CORP | MSFT | 12,576 | $5.3M | 1.23% |
| 20 | AMERICAN CENTY ETF TR | 025072182 | 90,791 | $5.2M | 1.20% |
| 21 | WISDOMTREE TR | WT | 91,123 | $4.6M | 1.08% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 78,420 | $4.5M | 1.06% |
| 23 | WISDOMTREE TR | WT | 71,946 | $4.4M | 1.02% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 108,128 | $3.9M | 0.91% |
| 25 | APPLE INC | AAPL | 19,099 | $3.3M | 0.76% |
| 26 | VANGUARD INDEX FDS | 922908751 | 14,192 | $3.2M | 0.76% |
| 27 | ISHARES TR | 464287309 | 36,492 | $3.1M | 0.72% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,011 | $2.7M | 0.62% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 40,616 | $2.5M | 0.59% |
| 30 | ON HLDG AG | H5919C104 | 70,625 | $2.5M | 0.58% |
| 31 | ALPHABET INC | GOOG | 16,180 | $2.5M | 0.57% |
| 32 | ISHARES TR | 464287150 | 21,282 | $2.5M | 0.57% |
| 33 | UNITED RENTALS INC | URI | 3,122 | $2.3M | 0.52% |
| 34 | ISHARES TR | 464287408 | 11,837 | $2.2M | 0.52% |
| 35 | VANGUARD INDEX FDS | 922908637 | 8,148 | $2.0M | 0.46% |
| 36 | ISHARES TR | 464287804 | 15,759 | $1.7M | 0.41% |
| 37 | PIMCO ETF TR | 72201R585 | 56,053 | $1.4M | 0.34% |
| 38 | ISHARES TR | 46432F842 | 19,001 | $1.4M | 0.33% |
| 39 | ISHARES TR | 464288273 | 21,592 | $1.4M | 0.32% |
| 40 | JPMORGAN CHASE & CO | VYLD | 5,642 | $1.1M | 0.26% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,174 | $660,914 | 0.15% |
| 42 | AMAZON COM INC | AMZN | 3,473 | $626,460 | 0.15% |
| 43 | DIMENSIONAL ETF TRUST | 25434V781 | 21,682 | $589,535 | 0.14% |
| 44 | ISHARES TR | 464289859 | 6,940 | $509,812 | 0.12% |
| 45 | HOME DEPOT INC | HD | 1,055 | $404,779 | 0.09% |
| 46 | REDFIN CORP | 75737F108 | 60,018 | $399,120 | 0.09% |
| 47 | ISHARES TR | 464287457 | 4,713 | $385,429 | 0.09% |
| 48 | AMERICAN CENTY ETF TR | 025072562 | 9,266 | $382,202 | 0.09% |
| 49 | FIDELITY MERRIMACK STR TR | 316188309 | 7,227 | $327,464 | 0.08% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,869 | $295,657 | 0.07% |
| 51 | CVS HEALTH CORP | CVS | 3,536 | $282,031 | 0.07% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 1,528 | $275,789 | 0.06% |
| 53 | ISHARES TR | 464287234 | 5,974 | $245,425 | 0.06% |
| 54 | SPDR SER TR | 78464A474 | 7,455 | $221,935 | 0.05% |
| 55 | SPDR S&P 500 ETF TR | SPY | 393 | $205,567 | 0.05% |