Q1 2020 Holdings
Filed 2020-05-13 | 42 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 28,631 | 96.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6K | 144,449 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $17.5K | 758,513 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1K | 139,438 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.2K | 171,688 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.9K | 239,875 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.9K | 90,372 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 186,558 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 96,947 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4K | 191,060 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7K | 89,111 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 30,569 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.4K | 72,640 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 13,922 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 9,123 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 9,119 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 27,618 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 43,953 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 37,463 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 34,606 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 11,837 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 20,066 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $985 | 8,319 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $958 | 36,261 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $945 | 3,720 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $712 | 14,340 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $603 | 12,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $559 | 2,171 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515 | 9,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $467 | 5,188 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $379 | 15,118 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $296 | 13,444 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $292 | 7,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $289 | 1,549 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $288 | 8,459 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $240 | 2,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $229 | 4,665 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $228 | 7,011 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $212 | 14,829 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $204 | 6,999 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $154 | 10,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $134 | 14,770 | 0.0% |