Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	797,164	$24.49M	12.6%	$30.72	—	PORTFOLIO SH TSR	78468R101
VGSH	VANGUARD SCOTTSDALE FDS	373,864	$23.25M	12.0%	$62.20	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	141,861	$22.2M	11.5%	$129.57	—	TOTAL STK MKT	922908769
GSIE	GOLDMAN SACHS ETF TR	785,388	$20.88M	10.8%	$23.18	—	ACTIVEBETA INT	381430107
SHY	ISHARES TR	146,364	$12.68M	6.5%	$84.53	—	1 3 YR TREAS BD	464287457
QUS	SPDR SER TR	120,981	$10.68M	5.5%	$79.39	—	MSCI USA STRTGIC	78468R812
DLS	WISDOMTREE TR	189,603	$10.55M	5.4%	$48.76	—	INTL SMCAP DIV	97717W760
DGS	WISDOMTREE TR	254,911	$9.944M	5.1%	$42.56	—	EMG MKTS SMCAP	97717W281
VWO	VANGUARD INTL EQUITY INDEX F	188,800	$7.478M	3.9%	$37.50	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	201,809	$6.752M	3.5%	$33.76	—	PORTFOLIO EMG MK	78463X509
ITOT	ISHARES TR	96,845	$6.724M	3.5%	$59.81	—	CORE S&P TTL STK	464287150
BFAM	BRIGHT HORIZONS FAM SOL IN D	53,631	$6.285M	3.2%	$118.19	-3.4%	COM	109194100
EWX	SPDR INDEX SHS FDS	80,616	$3.291M	1.7%	$39.22	—	S&P EMKTSC ETF	78463X756
SDY	SPDR SER TR	29,975	$2.733M	1.4%	$89.51	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	14,144	$2.061M	1.1%	$132.50	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	9,366	$1.906M	1.0%	$150.84	+14.7%	COM	594918104
IVW	ISHARES TR	9,123	$1.892M	1.0%	$150.63	—	S&P 500 GRWT ETF	464287309
EZM	WISDOMTREE TR	49,298	$1.606M	0.8%	$28.05	—	US MIDCAP FUND	97717W570
IEFA	ISHARES TR	27,536	$1.573M	0.8%	$57.66	—	CORE MSCI EAFE	46432F842
—	DIREXION SHS ETF TR	189,000	$1.476M	0.8%	$7.81	—	DLY S&P500 BR 3X	25460E885
IJR	ISHARES TR	20,143	$1.375M	0.7%	$72.30	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	3,732	$1.358M	0.7%	$48.48	+54.9%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	34,568	$1.34M	0.7%	$37.09	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	11,837	$1.28M	0.7%	$101.10	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	8,319	$1.189M	0.6%	$114.82	—	LARGE CAP ETF	922908637
CMBT	EURONAV NV ANTWERPEN	125,000	$1.018M	0.5%	$5.02	0.0%	SHS	B38564108
JPST	J P MORGAN EXCHANGE-TRADED F	14,340	$727K	0.4%	$50.32	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	2,149	$662K	0.3%	$249.75	—	TR UNIT	78462F103
SHM	SPDR SER TR	12,344	$615K	0.3%	$48.47	—	NUVEEN BLMBRG SR	78468R739
VZ	VERIZON COMMUNICATIONS INC	9,547	$526K	0.3%	$39.72	+2.6%	COM	92343V104
DHT	DHT HOLDINGS INC	100,000	$513K	0.3%	$4.08	0.0%	SHS NEW	Y2065G121
JPM	JPMORGAN CHASE & CO	5,141	$483K	0.2%	$87.74	-6.8%	COM	46625H100
—	REDFIN CORP	10,000	$419K	0.2%	$14.40	—	COM	75737F108
HD	HOME DEPOT INC	1,522	$381K	0.2%	$152.30	+31.1%	COM	437076102
—	WISDOMTREE TR	14,839	$372K	0.2%	$25.07	—	FLOATNG RAT TREA	97717X628
IEMG	ISHARES INC	7,227	$344K	0.2%	$47.41	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	8,459	$338K	0.2%	$39.01	—	MSCI EMG MKT ETF	464287234
SPIB	SPDR SER TR	8,428	$307K	0.2%	$33.89	—	PORTFOLIO INTRMD	78464A375
—	CRANE CO	4,695	$279K	0.1%	$86.36	—	COM	224399105
EPD	ENTERPRISE PRODS PARTNERS L	14,829	$269K	0.1%	$24.57	—	COM	293792107
RODM	LATTICE STRATEGIES TR	10,953	$269K	0.1%	$22.02	—	HARTFORD MLT ETF	518416102
PEP	PEPSICO INC	2,000	$264K	0.1%	$91.66	+20.9%	COM	713448108
G	GENPACT LIMITED	7,212	$263K	0.1%	$29.18	+8.0%	SHS	G3922B107
AOA	ISHARES TR	4,259	$233K	0.1%	$54.71	—	AGGRES ALLOC ETF	464289859
PFE	PFIZER INC	6,591	$215K	0.1%	$29.75	-12.6%	COM	717081103
—	TRAVELERS COMPANIES INC	1,775	$202K	0.1%	$113.80	—	COM	89417E113
—	CHIMERA INVT CORP	14,770	$141K	0.1%	$9.07	—	COM NEW	16934Q208