Q2 2022 Holdings
Filed 2022-08-25 | 65 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.2K | 276,442 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.5K | 357,479 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1K | 134,518 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $11.2K | 244,365 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.8K | 286,162 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $15.4K | 142,875 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.6K | 590,784 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1K | 111,799 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $24.6K | 884,051 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 782 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 62,604 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 51,216 | 7.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 79,779 | 8.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.7M | 185,988 | 32.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.5M | 330,659 | 44.2% |