Great Point Wealth Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$384,543,000
Total Value Change :	$51,172,000
Securities Held Change :	-1

All Securities Held :	61
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 65		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AVUS	Avantis Us Equity Etf		-	$0.00	$68,385,000	838,562	%	23,616,000	227,461	0	N/A
	GSIE	Goldman Sachs Activebeta In...		-	$33.51	$22,069,000	675,708	%	1,365,000	-13,751	0	N/A
	VTI	Vanguard Total Stock Market...		-	$251.78	$21,829,000	92,020	%	1,104,000	-5,549	0	N/A
	SHY	Ishares Barclays 1-3 Treasu...		-	$81.21	$19,980,000	243,535	%	1,849,000	19,610	0	N/A
	UCON	First Trust Tcw Unconstrain...		-	$0.00	$19,376,000	783,173	%	4,441,000	158,279	0	N/A
	BFAM	Bright Horizons Family Solu...		-	$106.68	$18,992,000	201,533	%	2,576,000	14	0	N/A
	QUS	Spdr Msci Usa Strategicfactors		-	$0.00	$15,249,000	115,422	%	358,000	-7,969	0	N/A
	DGS	Wisdomtree Emerging Mkts Sm...		-	$50.73	$13,722,000	274,874	%	1,673,000	14,407	0	N/A
	DFAI	Dfa Dimensional Internation...		-	$0.00	$12,027,000	419,928	%	2,263,000	45,980	0	N/A
	AVUV	Avantis Us Small Cap Value Etf		-	$90.24	$11,820,000	131,625	%	2,278,000	9,208	0	N/A
	AVDV	Avantis International Small...		-	$0.00	$11,191,000	179,082	%	1,012,000	3,134	0	N/A
	DFAU	Dfa Dimensional Us Core Equ...		-	$0.00	$11,168,000	335,893	%	634,000	-15,812	0	N/A
	DFAE	Dfa Dimensional Emerging Co...		-	$0.00	$10,941,000	453,799	%	1,844,000	50,727	0	N/A
	SCPB	Spdr Series Trust Term Corp...		-	$29.58	$9,157,000	307,504	%	-474,000	-20,985	0	N/A
	EZM	WisdomTree MidCap Earnings		-	$58.16	$9,026,000	157,282	%	-5,000	-20,708	0	N/A
	HTRB	Hartford Total Return Bond Etf		-	$0.00	$8,847,000	259,968	%	1,432,000	28,894	0	N/A
	FBND	Fidelity Total Bond Etf		-	$0.00	$8,256,000	179,326	%	141,000	-6,963	0	N/A
	EWX	Spdr Index Shares Fu		-	$56.63	$7,807,000	138,269	%	215,000	-3,699	0	N/A
	ITOT	iShares Core S&P Total US		-	$111.74	$7,083,000	67,314	%	524,000	-2,317	0	N/A
	AVDE	Avantis International Equit...		-	$62.48	$5,968,000	98,751	%	137,000	-6,037	0	N/A
	DLS	WisdomTree Trust Internatio...		-	$62.48	$5,443,000	85,247	%	457,000	-1,515	0.407	Closed - End Fund - E...
	DFSD	Dfa Dimensional Short-durat...		-	$0.00	$5,156,000	109,687	%	761,000	14,918	0	N/A
	VWO	Vanguard Emerging Markets S...		-	$42.32	$4,939,000	120,171	%	-189,000	-10,624	0	N/A
	MSFT	Microsoft Corp		-	$406.32	$4,937,000	13,130	%	681,000	-350	0	N/A
	AVEM	Avantis Emerging Markets Eq...		-	$0.00	$4,425,000	78,466	%	271,000	-215	0	N/A
	AAPL	Apple Inc		-	$169.30	$3,596,000	18,679	%	318,000	-468	0	N/A
	SPTS	Spdr Barclays Short Term Tr...		-	$29.48	$3,293,000	113,372	%	-736,000	-26,918	0	N/A
	VB	Vanguard Small Cap VIPERS		-	$216.56	$3,028,000	14,192	%	345,000	0	0	N/A
	IVW	ishares tr S&P 500 BARRA GR		-	$82.53	$2,741,000	36,492	%	244,000	0	0	N/A
	DFAS	Dimensional U S Small Cap Etf		-	$59.31	$2,466,000	41,356	%	259,000	-696	0	N/A
	GOOG	Alphabet Inc		-	$173.69	$2,280,000	16,180	%	147,000	0	0	N/A
	SDY	streetTRACKS Series Trust -...		-	$127.49	$2,167,000	17,337	%	33,000	-1,218	0	N/A
	IVE	iShares S&P 500/BARRA Value		-	$180.15	$2,058,000	11,837	%	237,000	0	0	N/A
	ONON	On Holding AG		-	$32.79	$1,905,000	70,625	%	-60,000	0	0	N/A
	IJR	iShares Core S&P Small-Cap		-	$105.65	$1,861,000	17,194	%	218,000	-225	0	N/A
	VV	Vanguard Large Cap VIPERS		-	$233.54	$1,815,000	8,319	%	187,000	0	0	N/A
	URI	United Rentals Inc		-	$690.80	$1,790,000	3,122	%	386,000	-35	0	N/A
	SCZ	ISHARES MSCI EAFE SM		-	$61.35	$1,489,000	24,047	%	126,000	-83	0	N/A
	PYLD	Pimco Multisector Bond Acti...		-	$25.25	$1,479,000	57,614	%	172,000	4,131	0	N/A
	IEFA	Ishares Core Msci Eafe		-	$0.00	$1,464,000	20,817	%	104,000	-311	0	N/A
	AVIG	Avantis Core Fixed Income Etf		-	$0.00	$995,000	23,775	%	115,000	1,581	0	N/A
	JPM	JP Morgan Chase & Co		-	$193.49	$960,000	5,642	%	142,000	0	0	N/A
	VGSH	Vanguard Scottsdale Funds		-	$57.69	$905,000	15,516	%	666,000	11,375	0	N/A
	VNLA	Janus Short Duration Income...		-	$48.39	$709,000	14,683	%	-29,000	-696	0	N/A
	VEA	Vanguard Europe Pacific ETF		-	$48.88	$654,000	13,664	%	46,000	-242	0.001	Closed - End Fund - F...
	RDFN	Redfin Corp		-	$5.62	$624,000	60,419	%	199,000	0	0	N/A
	JPST	Jp Morgan Ultra Short Incom...		-	$0.00	$595,000	11,845	%	258,000	5,137	0	N/A
	AOA	iShares Trust		-	$71.42	$567,000	8,216	%	47,000	20	0	N/A
	DISV	Dfa Dimensional Internation...		-	$0.00	$556,000	21,567	%	37,000	-278	0	N/A
	AMZN	Amazon.com Inc		-	$179.62	$534,000	3,513	%	93,000	40	0	N/A
	HD	Home Depot Inc		-	$335.09	$380,000	1,097	%	-827,000	-2,896	0	N/A
	CVS	CVS/Caremark Corp		New	$67.18	$279,000	3,536	%	279,000	3,536	0	N/A
	EEM	iShares MSCI Emrg Mkt Income		-	$41.17	$263,000	6,552	%	14,000	-19	0	N/A
	IYR	iShares Dow Jones US Real E...		-	$83.24	$250,000	2,732	%	31,000	-74	0	N/A
	TSLA	Tesla Motors Inc		-	$168.29	$250,000	1,005	%	-1,000	0	0	N/A
	IEMG	Ishares Core Msci Emerging ...		-	$51.80	$240,000	4,750	%	6,000	-169	0	N/A
	AMD	Advanced Micro Devices Inc		New	$157.40	$225,000	1,528	%	225,000	1,528	0	N/A
	VUG	Vanguard Growth VIPERS		New	$335.18	$213,000	684	%	213,000	684	0	N/A
	SPY	Standard & Poors Depository...		New	$508.26	$202,000	426	%	202,000	426	0	N/A
	VRM	Vroom, Inc.		-	$0.00	$11,000	18,206	%	-9,000	0	0	N/A
	IQV	IQVIA Holdings Inc		Closed	$234.88	$0	0	0%	-260,000	-1,322	0	Medical Laboratories ...
	VRTV	Veritiv Corp		Closed	$169.99	$0	0	0%	-465,000	-2,751	0	N/A
	G	Genpact Ltd		Closed	$30.90	$0	0	0%	-401,000	-11,091	0	Management Services
	XOM	Exxon Mobil Corp		Closed	$117.96	$0	0	0%	-329,000	-2,798	0	Integrated Oil & Gas
	SGRY	Surgery Partners, Inc.		Closed	$24.55	$0	0	0%	-215,000	-7,361	0	N/A

65 Records Found

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