Q2 2021 Holdings
Filed 2021-08-12 | 53 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.9M | 255,292 | 51.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.3M | 56,431 | 22.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 78,133 | 14.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 47,564 | 9.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.9K | 913,081 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2K | 117,730 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.1K | 267,705 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $20.4K | 496,851 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.0K | 638,180 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $19.4K | 162,337 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $16.2K | 296,978 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $14.2K | 270,524 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10.2K | 136,733 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 167,767 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3K | 84,356 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3K | 160,857 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.1K | 109,274 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.6K | 74,429 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 14,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,311 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 21,989 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 36,492 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,636 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,269 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 24,706 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 11,837 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 8,319 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 20,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $800 | 5,141 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $722 | 12,893 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $716 | 1,672 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $642 | 20,962 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $634 | 10,000 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $588 | 8,316 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $534 | 9,534 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $475 | 7,736 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $466 | 6,950 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $425 | 8,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $409 | 1,282 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $402 | 7,282 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $402 | 3,946 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $347 | 5,475 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $328 | 7,212 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $309 | 4,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $296 | 2,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $291 | 6,957 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $266 | 1,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $258 | 6,591 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $250 | 1,852 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $230 | 5,008 | 0.0% |