Q3 2021 Holdings
Filed 2021-11-03 | 50 holdings | $39.5M | 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 | $21.9M | 297,335 | 55.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.9M | 56,431 | 19.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 86,043 | 14.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 51,755 | 9.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.9K | 934,687 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7K | 115,861 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.5K | 272,569 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $21.0K | 514,754 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.7K | 662,700 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $19.1K | 160,096 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $17.3K | 332,881 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $16.2K | 302,479 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10.1K | 136,645 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 167,299 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1K | 82,053 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.3K | 113,655 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8K | 160,520 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.4K | 74,381 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 14,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,108 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 36,492 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 20,679 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,579 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,270 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 24,522 | 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 | 20,903 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $841 | 5,141 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $718 | 1,672 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $716 | 12,902 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $637 | 20,792 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $606 | 8,679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $514 | 9,524 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $501 | 10,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $431 | 6,984 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $421 | 1,282 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $410 | 8,140 | 0.0% |
| Vroom Inc | COM | 92918V109 | $402 | 18,206 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $388 | 3,791 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $366 | 2,434 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $344 | 7,236 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $334 | 5,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $331 | 7,691 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $330 | 5,367 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $303 | 2,166 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $270 | 1,775 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $228 | 5,008 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $219 | 14,770 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $212 | 1,160 | 0.0% |