Q4 2021 Holdings
Filed 2022-02-09 | 59 holdings | $64.0M | 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 | $28.5M | 354,946 | 44.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.4M | 185,988 | 36.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 97,384 | 9.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 66,970 | 8.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $352.0K | 5,550 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $33.2K | 941,247 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6K | 114,418 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.4K | 285,234 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $20.4K | 156,382 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $20.0K | 354,488 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.7K | 635,753 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $19.2K | 484,010 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $16.3K | 308,063 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10.0K | 135,170 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7K | 81,102 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 166,287 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.7K | 119,308 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6K | 158,294 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.4K | 74,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 9,963 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 14,110 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 36,492 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,116 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 20,158 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,161 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 11,837 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 8,319 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 24,461 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 20,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $814 | 5,141 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $794 | 1,672 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $638 | 8,763 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $633 | 20,792 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $581 | 10,941 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $534 | 14,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $532 | 1,282 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $518 | 4,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $494 | 9,511 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $457 | 6,314 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $454 | 7,691 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $440 | 3,789 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $420 | 7,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $403 | 2,320 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $391 | 8,013 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $388 | 7,261 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $384 | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $371 | 7,210 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $368 | 1,304 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $336 | 5,475 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $336 | 2,052 | 0.0% |