Q1 2022 Holdings
Filed 2022-05-03 | 60 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.7K | 588,436 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $17.9K | 143,837 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.0K | 276,274 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5K | 112,045 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.1K | 949,612 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $238.0K | 4,009 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $475.0K | 7,870 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 100,577 | 11.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.7M | 185,988 | 34.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $38.9M | 504,376 | 53.6% |