Q1 2021 Holdings
Filed 2021-05-11 | 52 holdings | $10.6M | 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 | $9.7M | 56,431 | 91.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $687.0K | 9,899 | 6.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $30.1K | 271,213 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $29.9K | 904,683 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3K | 122,204 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.6K | 261,455 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.3K | 616,211 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $19.0K | 472,703 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $16.0K | 221,771 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $14.6K | 284,208 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $11.5K | 225,372 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.6K | 241,745 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 170,483 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8K | 85,122 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.2K | 75,723 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 14,110 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 22,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,602 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 36,492 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,278 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 24,740 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 11,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,639 | 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 | $1.1K | 23,334 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $995 | 10,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783 | 5,141 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $700 | 13,073 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $666 | 10,000 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $643 | 20,964 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $641 | 1,618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $555 | 9,542 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $542 | 8,104 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $480 | 7,796 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $441 | 6,857 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $409 | 8,063 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $394 | 7,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $391 | 1,282 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $358 | 3,890 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $332 | 5,475 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $309 | 7,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $283 | 2,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $267 | 1,775 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251 | 1,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $239 | 6,591 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $234 | 4,600 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $220 | 5,008 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $206 | 4,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $205 | 3,210 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $205 | 1,160 | 0.0% |