Q4 2020 Holdings
Filed 2021-01-29 | 46 holdings | $10.0M | 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 | $9.8M | 56,431 | 97.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.7K | 837,936 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7K | 132,207 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $19.1K | 182,365 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.7K | 193,558 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $13.8K | 202,843 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.5K | 438,189 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.8K | 268,388 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.6K | 302,227 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 190,926 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.1K | 147,792 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.0K | 286,644 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.9K | 211,619 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3K | 95,846 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.9K | 76,469 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.6K | 82,268 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 28,687 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 14,110 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 36,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,214 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 27,015 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 20,190 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.8K | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,199 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 11,837 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 8,319 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 28,421 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $747 | 14,317 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $686 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $653 | 5,141 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $614 | 12,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $604 | 1,618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560 | 9,545 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $513 | 8,803 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $443 | 7,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $430 | 1,619 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $419 | 8,256 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $414 | 8,023 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $298 | 7,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $296 | 2,000 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $288 | 7,772 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $249 | 3,893 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $249 | 1,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 6,591 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $226 | 7,992 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $151 | 14,770 | 0.0% |