Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 144,449 | $18.62M | 15.6% | $128.90 | $139.66 | -7.7% | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 758,513 | $17.49M | 14.6% | $23.06 | $27.63 | -16.5% | ACTIVEBETA INT | 381430107 |
| SHY | ISHARES TR | 139,438 | $12.09M | 10.1% | $86.67 | $84.23 | +2.9% | 1 3 YR TREAS BD | 464287457 |
| DLS | WISDOMTREE TR | 171,688 | $8.249M | 6.9% | $48.05 | $62.31 | -22.9% | INTL SMCAP DIV | 97717W760 |
| DGS | WISDOMTREE TR | 239,875 | $7.923M | 6.6% | $33.03 | $43.32 | -23.8% | EMG MKTS SMCAP | 97717W281 |
| QUS | SPDR SER TR | 90,372 | $6.902M | 5.8% | $76.37 | $89.98 | -15.1% | MSCI USA STRTGIC | 78468R812 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,558 | $6.259M | 5.2% | $33.55 | $39.02 | -14.0% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 96,947 | $5.546M | 4.6% | $57.21 | $62.65 | -8.7% | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 191,060 | $5.437M | 4.5% | $28.46 | $33.89 | -16.0% | PORTFOLIO EMG MK | 78463X509 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,631 | $2.92M | 2.4% | $101.99 | $121.70 | -16.2% | COM | 109194100 |
| SPTS | SPDR SER TR | 89,111 | $2.737M | 2.3% | $30.71 | $30.24 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| SDY | SPDR SER TR | 30,569 | $2.441M | 2.0% | $79.85 | $94.30 | -15.3% | S&P DIVID ETF | 78464A763 |
| EWX | SPDR INDEX SHS FDS | 72,640 | $2.405M | 2.0% | $33.11 | $42.09 | -21.3% | S&P EMKTSC ETF | 78463X756 |
| VB | VANGUARD INDEX FDS | 13,922 | $1.607M | 1.3% | $115.43 | $145.73 | -20.8% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 9,123 | $1.505M | 1.3% | $164.97 * | $40.47 | +2.0% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 9,119 | $1.438M | 1.2% | $157.69 * | $150.24 | -0.1% | COM | 594918104 |
| IEFA | ISHARES TR | 27,618 | $1.377M | 1.2% | $49.86 | $59.18 | -15.7% | CORE MSCI EAFE | 46432F842 |
| SPSB | SPDR SER TR | 43,953 | $1.329M | 1.1% | $30.24 | $30.46 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 37,463 | $1.274M | 1.1% | $34.01 | $33.71 | +0.9% | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,606 | $1.153M | 1.0% | $33.32 | $39.59 | -15.8% | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 11,837 | $1.139M | 1.0% | $96.22 | $109.40 | -12.0% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 20,066 | $1.125M | 0.9% | $56.06 | $77.46 | -27.6% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 8,319 | $985K | 0.8% | $118.40 | $123.81 | -4.3% | LARGE CAP ETF | 922908637 |
| EZM | WISDOMTREE TR | 36,261 | $958K | 0.8% | $26.42 | $36.99 | -28.6% | US MIDCAP FUND | 97717W570 |
| AAPL | APPLE INC | 3,720 | $945K | 0.8% | $254.03 * | $48.48 | +26.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,340 | $712K | 0.6% | $49.65 | $50.34 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| SHM | SPDR SER TR | 12,344 | $603K | 0.5% | $48.85 | $48.36 | +1.1% | NUVEEN BLMBRG SR | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 2,171 | $559K | 0.5% | $257.49 | $269.65 | -4.4% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,588 | $515K | 0.4% | $53.71 * | $39.72 | -2.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 5,188 | $467K | 0.4% | $90.02 * | $87.74 | -12.5% | COM | 46625H100 |
| — | WISDOMTREE TR | 15,118 | $379K | 0.3% | $25.07 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| RODM | LATTICE STRATEGIES TR | 13,444 | $296K | 0.2% | $22.02 | $26.72 | -17.5% | HARTFORD MLT ETF | 518416102 |
| IEMG | ISHARES INC | 7,220 | $292K | 0.2% | $40.44 | $48.85 | -17.2% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,549 | $289K | 0.2% | $186.57 * | $152.30 | +6.7% | COM | 437076102 |
| EEM | ISHARES TR | 8,459 | $288K | 0.2% | $34.05 | $40.06 | -14.8% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,000 | $240K | 0.2% | $120.00 * | $91.66 | +9.9% | COM | 713448108 |
| — | CRANE CO | 4,665 | $229K | 0.2% | $49.09 | $86.36 | — | COM | 224399105 |
| PFE | PFIZER INC | 7,011 | $228K | 0.2% | $32.52 * | $29.75 | -20.8% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,829 | $212K | 0.2% | $14.30 | $24.57 | — | COM | 293792107 |
| G | GENPACT LIMITED | 6,999 | $204K | 0.2% | $29.15 * | $29.11 | -6.5% | SHS | G3922B107 |
| — | REDFIN CORP | 10,000 | $154K | 0.1% | $15.40 | $14.40 | — | COM | 75737F108 |
| — | CHIMERA INVT CORP | 14,770 | $134K | 0.1% | $9.07 | $9.07 | — | COM NEW | 16934Q208 |