CIK: 0001760304 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value ($000): $193,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 797,164 | $24,488 | 12.6% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 373,864 | $23,254 | 12.0% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 141,861 | $22,205 | 11.5% | $129.57 | — | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 785,388 | $20,883 | 10.8% | $23.18 | — | ACTIVEBETA INT | 381430107 |
| SHY | ISHARES TR | 146,364 | $12,676 | 6.5% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| QUS | SPDR SER TR | 120,981 | $10,683 | 5.5% | $79.39 | — | MSCI USA STRTGIC | 78468R812 |
| DLS | WISDOMTREE TR | 189,603 | $10,547 | 5.4% | $48.76 | — | INTL SMCAP DIV | 97717W760 |
| DGS | WISDOMTREE TR | 254,911 | $9,944 | 5.1% | $42.56 | — | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,800 | $7,478 | 3.9% | $37.50 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 201,809 | $6,752 | 3.5% | $33.76 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 96,845 | $6,724 | 3.5% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 53,631 | $6,285 | 3.2% | $118.19 | -3.4% | COM | 109194100 |
| EWX | SPDR INDEX SHS FDS | 80,616 | $3,291 | 1.7% | $39.22 | — | S&P EMKTSC ETF | 78463X756 |
| SDY | SPDR SER TR | 29,975 | $2,733 | 1.4% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 14,144 | $2,061 | 1.1% | $132.50 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 9,366 | $1,906 | 1.0% | $150.84 | +14.7% | COM | 594918104 |
| IVW | ISHARES TR | 9,123 | $1,892 | 1.0% | $150.63 | — | S&P 500 GRWT ETF | 464287309 |
| EZM | WISDOMTREE TR | 49,298 | $1,606 | 0.8% | $28.05 | — | US MIDCAP FUND | 97717W570 |
| IEFA | ISHARES TR | 27,536 | $1,573 | 0.8% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| — | DIREXION SHS ETF TR | 189,000 | $1,476 | 0.8% | $7.81 | — | DLY S&P500 BR 3X | 25460E885 |
| IJR | ISHARES TR | 20,143 | $1,375 | 0.7% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 3,732 | $1,358 | 0.7% | $48.48 | +54.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,568 | $1,340 | 0.7% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 11,837 | $1,280 | 0.7% | $101.10 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 8,319 | $1,189 | 0.6% | $114.82 | — | LARGE CAP ETF | 922908637 |
| CMBT | EURONAV NV ANTWERPEN | 125,000 | $1,018 | 0.5% | $5.02 | 0.0% | SHS | B38564108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,340 | $727 | 0.4% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 2,149 | $662 | 0.3% | $249.75 | — | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 12,344 | $615 | 0.3% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 9,547 | $526 | 0.3% | $39.72 | +2.6% | COM | 92343V104 |
| DHT | DHT HOLDINGS INC | 100,000 | $513 | 0.3% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| JPM | JPMORGAN CHASE & CO | 5,141 | $483 | 0.2% | $87.74 | -6.8% | COM | 46625H100 |
| — | REDFIN CORP | 10,000 | $419 | 0.2% | $14.40 | — | COM | 75737F108 |
| HD | HOME DEPOT INC | 1,522 | $381 | 0.2% | $152.30 | +31.1% | COM | 437076102 |
| — | WISDOMTREE TR | 14,839 | $372 | 0.2% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| IEMG | ISHARES INC | 7,227 | $344 | 0.2% | $47.41 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 8,459 | $338 | 0.2% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| SPIB | SPDR SER TR | 8,428 | $307 | 0.2% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CRANE CO | 4,695 | $279 | 0.1% | $86.36 | — | COM | 224399105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,829 | $269 | 0.1% | $24.57 | — | COM | 293792107 |
| RODM | LATTICE STRATEGIES TR | 10,953 | $269 | 0.1% | $22.02 | — | HARTFORD MLT ETF | 518416102 |
| PEP | PEPSICO INC | 2,000 | $264 | 0.1% | $91.66 | +20.9% | COM | 713448108 |
| G | GENPACT LIMITED | 7,212 | $263 | 0.1% | $29.18 | +8.0% | SHS | G3922B107 |
| AOA | ISHARES TR | 4,259 | $233 | 0.1% | $54.71 | — | AGGRES ALLOC ETF | 464289859 |
| PFE | PFIZER INC | 6,591 | $215 | 0.1% | $29.75 | -12.6% | COM | 717081103 |
| — | TRAVELERS COMPANIES INC | 1,775 | $202 | 0.1% | $113.80 | — | COM | 89417E113 |
| — | CHIMERA INVT CORP | 14,770 | $141 | 0.1% | $9.07 | — | COM NEW | 16934Q208 |