Great Point Wealth Advisors, LLC
CIK 0001760304
Annualised vol
1.821716%
Beta
0.056558
HHI
888.582801
Top-10 weight
67.827139%
VaR 95%
0.179188%
VaR 99%
0.347004%
Max drawdown
5.357057%
Matched value
6.326328%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TOST | NEW | 806,646 | - | - | 22,440,892 |
| FBTC | ADDED | 166,142 | 164,297 | 1.12% | 8,481,539 |
| AAPL | ADDED | 17,436 | 17,260 | 1.02% | 5,045,200 |
| MSFT | ADDED | 10,545 | 10,448 | 0.93% | 3,933,555 |
| GOOGL | REDUCED | 7,304 | 7,818 | -6.57% | 2,584,933 |
| JPM | UNCHANGED | 4,980 | 4,980 | 0.0% | 1,630,262 |
| NVDA | ADDED | 2,853 | 2,448 | 16.54% | 570,871 |
| JNJ | ADDED | 1,937 | 1,901 | 1.89% | 491,940 |
| AMZN | UNCHANGED | 2,008 | 2,008 | 0.0% | 478,621 |
| CAT | ADDED | 400 | 394 | 1.52% | 425,990 |
| AVGO | ADDED | 1,118 | 1,097 | 1.91% | 422,136 |
| INTC | NEW | 2,650 | - | - | 369,960 |
| CVS | ADDED | 3,112 | 3,106 | 0.19% | 321,936 |
| HD | UNCHANGED | 742 | 742 | 0.0% | 261,632 |
| ETHE | UNCHANGED | 12,806 | 12,806 | 0.0% | 192,468 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 151,473,654 | 24.46 | 1182649.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 52,585,573 | 8.49 | 1274802.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 43,431,831 | 7.01 | 1080125.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 37,647,066 | 6.08 | 744455.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 28,143,973 | 4.55 | 225585.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 23,207,567 | 3.75 | 687937.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 22,440,892 | 3.62 | 806646.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 22,059,049 | 3.56 | 831789.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 19,693,908 | 3.18 | 390056.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 19,278,286 | 3.11 | 187077.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 19,150,750 | 3.09 | 660143.0 | |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,279,243 | 2.95 | 257890.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,830,744 | 2.56 | 306263.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 13,760,906 | 2.22 | 73642.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,721,503 | 2.22 | 37081.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,610,736 | 2.04 | 275946.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 8,481,539 | 1.37 | 166142.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,245,940 | 1.33 | 161685.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,098,179 | 1.15 | 79576.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 6,620,877 | 1.07 | 90833.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,137,879 | 0.99 | 63612.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,640,994 | 0.91 | 67323.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,045,200 | 0.81 | 17436.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,022,871 | 0.81 | 36522.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,500,249 | 0.73 | 86911.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,305,516 | 0.7 | 14204.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,933,555 | 0.64 | 10545.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,544,404 | 0.57 | 46770.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,089,314 | 0.5 | 37519.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,925,511 | 0.47 | 17809.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,724,872 | 0.44 | 12001.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,673,616 | 0.43 | 41317.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,412,873 | 0.39 | 7016.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,207,586 | 0.36 | 6248.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,919,169 | 0.31 | 121852.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,630,262 | 0.26 | 4980.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,345,987 | 0.22 | 13937.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,344,791 | 0.22 | 37967.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,238,328 | 0.2 | 15052.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,187,469 | 0.19 | 8007.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,033,409 | 0.17 | 17313.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 640,566 | 0.1 | 870.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 570,871 | 0.09 | 2853.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 549,901 | 0.09 | 13703.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 541,464 | 0.09 | 7600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 517,897 | 0.08 | 694.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 502,445 | 0.08 | 5148.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 491,940 | 0.08 | 1937.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 478,621 | 0.08 | 2008.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 476,187 | 0.08 | 659.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 447,583 | 0.07 | 5196.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 433,975 | 0.07 | 10480.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 433,689 | 0.07 | 16712.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 425,990 | 0.07 | 400.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 424,432 | 0.07 | 2704.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 422,370 | 0.07 | 7518.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 422,136 | 0.07 | 1118.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 397,084 | 0.06 | 4007.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 377,347 | 0.06 | 1056.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 369,960 | 0.06 | 2650.0 |
| - | EMERALD HOLDING INC | COM | 29103W104 | 342,549 | 0.06 | 67966.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 328,377 | 0.05 | 3964.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 321,936 | 0.05 | 3112.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 261,632 | 0.04 | 742.0 |
| - | CISCO SYS INC | COM | 17275R102 | 247,216 | 0.04 | 2105.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 240,424 | 0.04 | 2910.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 231,643 | 0.04 | 2635.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225,989 | 0.04 | 1037.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 222,077 | 0.04 | 1667.0 | |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 192,468 | 0.03 | 12806.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 619,164,840 | 70 | 1.821716 | 0.056558 | 5.357057 |
| 2026-03-31 | 2026-04-27 | 541,681,284 | 62 | 0.604404 | 0.029064 | 0.86068 |
| 2025-12-31 | 2026-01-26 | 547,883,127 | 65 | 0.699129 | 0.033659 | 1.013516 |
| 2025-09-30 | 2025-10-28 | 532,166,984 | 64 | 0.751442 | 0.036342 | 1.108407 |
| 2025-03-31 | 2025-04-28 | 462,151,633 | 56 | 0.712851 | 0.034226 | 1.047797 |
| 2024-12-31 | 2025-01-24 | 457,411,574 | 57 | 0.90812 | 0.043733 | 1.326033 |