13F HOLDINGS REPORT
Great Point Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001760304-24-000005
Total Value
$437.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,088,356 | $98.2M | 22.44% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,223,407 | $36.3M | 8.30% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 578,457 | $29.2M | 6.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 1,025,500 | $26.5M | 6.07% |
| 5 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 201,533 | $22.2M | 5.07% |
| 6 | SPDR SER TR | 78468R101 | 570,092 | $16.5M | 3.76% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 183,305 | $16.4M | 3.76% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 313,054 | $15.9M | 3.64% |
| 9 | SPDR SER TR | 78468R812 | 103,005 | $15.2M | 3.47% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 202,544 | $13.2M | 3.01% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 384,072 | $12.9M | 2.94% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 522,195 | $12.8M | 2.92% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 324,426 | $12.2M | 2.78% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 341,045 | $11.5M | 2.62% |
| 15 | VANGUARD INDEX FDS | 922908769 | 41,726 | $11.2M | 2.55% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 159,878 | $8.1M | 1.85% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 92,236 | $5.7M | 1.31% |
| 18 | MICROSOFT CORP | MSFT | 12,501 | $5.6M | 1.28% |
| 19 | AMERICAN CENTY ETF TR | 025072182 | 90,791 | $5.1M | 1.17% |
| 20 | WISDOMTREE TR | WT | 80,706 | $5.1M | 1.17% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 72,849 | $4.5M | 1.02% |
| 22 | WISDOMTREE TR | WT | 84,802 | $4.4M | 1.00% |
| 23 | APPLE INC | AAPL | 18,958 | $4.0M | 0.91% |
| 24 | WISDOMTREE TR | WT | 67,747 | $3.9M | 0.90% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 103,807 | $3.9M | 0.89% |
| 26 | ISHARES TR | 464287309 | 36,492 | $3.4M | 0.77% |
| 27 | VANGUARD INDEX FDS | 922908751 | 14,192 | $3.1M | 0.71% |
| 28 | ON HLDG AG | H5919C104 | 70,387 | $2.7M | 0.62% |
| 29 | ALPHABET INC | GOOG | 13,930 | $2.6M | 0.58% |
| 30 | ISHARES TR | 464287150 | 20,510 | $2.4M | 0.56% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 40,291 | $2.4M | 0.55% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,066 | $2.4M | 0.54% |
| 33 | ISHARES TR | 464287408 | 11,837 | $2.2M | 0.49% |
| 34 | VANGUARD INDEX FDS | 922908637 | 7,900 | $2.0M | 0.45% |
| 35 | UNITED RENTALS INC | URI | 2,747 | $1.8M | 0.41% |
| 36 | ISHARES TR | 464287804 | 15,406 | $1.6M | 0.38% |
| 37 | PIMCO ETF TR | 72201R585 | 55,497 | $1.4M | 0.33% |
| 38 | ISHARES TR | 46432F842 | 18,771 | $1.4M | 0.31% |
| 39 | ISHARES TR | 464288273 | 21,592 | $1.3M | 0.30% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 5,690 | $1.2M | 0.26% |
| 41 | AMAZON COM INC | AMZN | 3,473 | $671,157 | 0.15% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,810 | $633,045 | 0.14% |
| 43 | DIMENSIONAL ETF TRUST | 25434V781 | 21,390 | $575,500 | 0.13% |
| 44 | ISHARES TR | 464289859 | 6,938 | $518,824 | 0.12% |
| 45 | AMERICAN CENTY ETF TR | 025072562 | 9,266 | $377,850 | 0.09% |
| 46 | SPDR S&P 500 ETF TR | SPY | 675 | $367,348 | 0.08% |
| 47 | HOME DEPOT INC | HD | 1,055 | $363,245 | 0.08% |
| 48 | REDFIN CORP | 75737F108 | 60,018 | $360,708 | 0.08% |
| 49 | FIDELITY MERRIMACK STR TR | 316188309 | 6,423 | $288,590 | 0.07% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,869 | $273,173 | 0.06% |
| 51 | ISHARES TR | 464287234 | 5,329 | $226,976 | 0.05% |
| 52 | VANGUARD INDEX FDS | 922908736 | 564 | $210,942 | 0.05% |
| 53 | CVS HEALTH CORP | CVS | 3,536 | $208,836 | 0.05% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $206,548 | 0.05% |