Q2 2020 Holdings
Filed 2020-07-24 | 47 holdings | $6.5M | 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 | $6.3M | 53,631 | 97.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $24.5K | 797,164 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.3K | 373,864 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2K | 141,861 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $20.9K | 785,388 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.7K | 146,364 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $10.7K | 120,981 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10.5K | 189,603 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.9K | 254,911 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 188,800 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8K | 201,809 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7K | 96,845 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.3K | 80,616 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 29,975 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 14,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,366 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 9,123 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.6K | 49,298 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 27,536 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $1.5K | 189,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,143 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,732 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 34,568 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 11,837 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 8,319 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.0K | 125,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $727 | 14,340 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $662 | 2,149 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $615 | 12,344 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $526 | 9,547 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $513 | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $483 | 5,141 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $419 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $381 | 1,522 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $372 | 14,839 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $344 | 7,227 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $338 | 8,459 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $307 | 8,428 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $279 | 4,695 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $269 | 14,829 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $269 | 10,953 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $264 | 2,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $263 | 7,212 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $233 | 4,259 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215 | 6,591 | 0.0% |
| Travelers Companies Inc | COM | 89417E113 | $202 | 1,775 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $141 | 14,770 | 0.0% |