Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTS	SPDR SER TR	797,164	$24.49M	12.6%	$30.72	$30.65	+0.2%	PORTFOLIO SH TSR	78468R101
VGSH	VANGUARD SCOTTSDALE FDS	373,864	$23.25M	12.0%	$62.20	$62.21	-0.0%	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	141,861	$22.2M	11.5%	$156.53	$139.66	+12.1%	TOTAL STK MKT	922908769
GSIE	GOLDMAN SACHS ETF TR	785,388	$20.88M	10.8%	$26.59	$27.54	-3.5%	ACTIVEBETA INT	381430107
SHY	ISHARES TR	146,364	$12.68M	6.5%	$86.61	$84.34	+2.7%	1 3 YR TREAS BD	464287457
QUS	SPDR SER TR	120,981	$10.68M	5.5%	$88.30	$88.79	-0.5%	MSCI USA STRTGIC	78468R812
DLS	WISDOMTREE TR	189,603	$10.55M	5.4%	$55.63	$61.42	-9.4%	INTL SMCAP DIV	97717W760
DGS	WISDOMTREE TR	254,911	$9.944M	5.1%	$39.01	$42.95	-9.2%	EMG MKTS SMCAP	97717W281
VWO	VANGUARD INTL EQUITY INDEX F	188,800	$7.478M	3.9%	$39.61	$38.99	+1.6%	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	201,809	$6.752M	3.5%	$33.46	$33.75	-0.9%	PORTFOLIO EMG MK	78463X509
ITOT	ISHARES TR	96,845	$6.724M	3.5%	$69.43	$62.65	+10.8%	CORE S&P TTL STK	464287150
BFAM	BRIGHT HORIZONS FAM SOL IN D	53,631	$6.285M	3.2%	$117.19	$118.19	-0.8%	COM	109194100
EWX	SPDR INDEX SHS FDS	80,616	$3.291M	1.7%	$40.82	$41.63	-1.9%	S&P EMKTSC ETF	78463X756
SDY	SPDR SER TR	29,975	$2.733M	1.4%	$91.18	$94.30	-3.3%	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	14,144	$2.061M	1.1%	$145.72	$145.55	+0.1%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	9,366	$1.906M	1.0%	$203.50 *	$150.84	+28.8%	COM	594918104
IVW	ISHARES TR	9,123	$1.892M	1.0%	$207.39 *	$40.47	+28.2%	S&P 500 GRWT ETF	464287309
EZM	WISDOMTREE TR	49,298	$1.606M	0.8%	$32.58	$35.27	-7.6%	US MIDCAP FUND	97717W570
IEFA	ISHARES TR	27,536	$1.573M	0.8%	$57.13	$59.18	-3.4%	CORE MSCI EAFE	46432F842
—	DIREXION SHS ETF TR	189,000	$1.476M	0.8%	$7.81	$7.81	—	DLY S&P500 BR 3X	25460E885
IJR	ISHARES TR	20,143	$1.375M	0.7%	$68.26	$77.46	-11.8%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	3,732	$1.358M	0.7%	$363.88 *	$48.48	+82.5%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	34,568	$1.34M	0.7%	$38.76	$39.59	-2.0%	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	11,837	$1.28M	0.7%	$108.14	$109.40	-1.1%	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	8,319	$1.189M	0.6%	$142.93	$123.81	+15.5%	LARGE CAP ETF	922908637
CMBT	EURONAV NV ANTWERPEN	125,000	$1.018M	0.5%	$8.14 *	$5.02	-10.5%	SHS	B38564108
JPST	J P MORGAN EXCHANGE-TRADED F	14,340	$727K	0.4%	$50.70	$50.34	+0.8%	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	2,149	$662K	0.3%	$308.05	$269.65	+14.4%	TR UNIT	78462F103
SHM	SPDR SER TR	12,344	$615K	0.3%	$49.82	$48.36	+3.1%	NUVEEN BLMBRG SR	78468R739
VZ	VERIZON COMMUNICATIONS INC	9,547	$526K	0.3%	$55.10 *	$39.72	+0.7%	COM	92343V104
DHT	DHT HOLDINGS INC	100,000	$513K	0.3%	$5.13 *	$4.08	-16.9%	SHS NEW	Y2065G121
JPM	JPMORGAN CHASE & CO	5,141	$483K	0.2%	$93.95 *	$87.74	-7.6%	COM	46625H100
—	REDFIN CORP	10,000	$419K	0.2%	$41.90	$14.40	—	COM	75737F108
HD	HOME DEPOT INC	1,522	$381K	0.2%	$250.33 *	$152.30	+44.1%	COM	437076102
—	WISDOMTREE TR	14,839	$372K	0.2%	$25.07	$25.07	—	FLOATNG RAT TREA	97717X628
IEMG	ISHARES INC	7,227	$344K	0.2%	$47.60	$48.85	-2.6%	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	8,459	$338K	0.2%	$39.96	$40.06	-0.2%	MSCI EMG MKT ETF	464287234
SPIB	SPDR SER TR	8,428	$307K	0.2%	$36.43	$33.71	+8.4%	PORTFOLIO INTRMD	78464A375
—	CRANE CO	4,695	$279K	0.1%	$59.42	$86.36	—	COM	224399105
EPD	ENTERPRISE PRODS PARTNERS L	14,829	$269K	0.1%	$18.14	$24.57	—	COM	293792107
RODM	LATTICE STRATEGIES TR	10,953	$269K	0.1%	$24.56	$26.72	-7.9%	HARTFORD MLT ETF	518416102
PEP	PEPSICO INC	2,000	$264K	0.1%	$132.00 *	$91.66	+21.9%	COM	713448108
G	GENPACT LIMITED	7,212	$263K	0.1%	$36.47 *	$29.18	+17.0%	SHS	G3922B107
AOA	ISHARES TR	4,259	$233K	0.1%	$54.71	$52.03	+5.5%	AGGRES ALLOC ETF	464289859
PFE	PFIZER INC	6,591	$215K	0.1%	$32.62 *	$29.75	-19.9%	COM	717081103
—	TRAVELERS COMPANIES INC	1,775	$202K	0.1%	$113.80	$113.80	—	COM	89417E113
—	CHIMERA INVT CORP	14,770	$141K	0.1%	$9.55	$9.07	—	COM NEW	16934Q208