CIK: 0001760304 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $232,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 837,936 | $26,730 | 11.5% | $23.73 | — | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 132,207 | $25,732 | 11.0% | $129.57 | — | TOTAL STK MKT | 922908769 |
| QUS | SPDR SER TR | 182,365 | $19,051 | 8.2% | $87.83 | — | MSCI USA STRTGIC | 78468R812 |
| SHY | ISHARES TR | 193,558 | $16,719 | 7.2% | $84.98 | — | 1 3 YR TREAS BD | 464287457 |
| DLS | WISDOMTREE TR | 202,843 | $13,815 | 5.9% | $50.03 | — | INTL SMCAP DIV | 97717W760 |
| SPTS | SPDR SER TR | 438,189 | $13,456 | 5.8% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| DGS | WISDOMTREE TR | 268,388 | $12,807 | 5.5% | $42.82 | — | EMG MKTS SMCAP | 97717W281 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 302,227 | $12,614 | 5.4% | $41.74 | — | TOTAL RTRN ETF | 41653L305 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,431 | $9,761 | 4.2% | $120.44 | +35.9% | COM | 109194100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,926 | $9,567 | 4.1% | $37.64 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 147,792 | $9,103 | 3.9% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR SER TR | 286,644 | $9,000 | 3.9% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 211,619 | $8,921 | 3.8% | $34.15 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 95,846 | $8,263 | 3.5% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| EWX | SPDR INDEX SHS FDS | 76,469 | $3,948 | 1.7% | $39.22 | — | S&P EMKTSC ETF | 78463X756 |
| EZM | WISDOMTREE TR | 82,268 | $3,575 | 1.5% | $34.22 | — | US MIDCAP FUND | 97717W570 |
| SDY | SPDR SER TR | 28,687 | $3,038 | 1.3% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 14,110 | $2,746 | 1.2% | $132.50 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 36,492 | $2,328 | 1.0% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 10,214 | $2,271 | 1.0% | $155.42 | +32.6% | COM | 594918104 |
| IEFA | ISHARES TR | 27,015 | $1,866 | 0.8% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 20,190 | $1,855 | 0.8% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $1,809 | 0.8% | $18.09 | — | SHS | N31738102 |
| AAPL | APPLE INC | 12,199 | $1,618 | 0.7% | $96.04 | +21.8% | COM | 037833100 |
| IVE | ISHARES TR | 11,837 | $1,515 | 0.7% | $101.10 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 8,319 | $1,461 | 0.6% | $114.82 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,421 | $1,341 | 0.6% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| AOR | ISHARES TR | 14,317 | $747 | 0.3% | $52.18 | — | GRWT ALLOCAT ETF | 464289867 |
| — | REDFIN CORP | 10,000 | $686 | 0.3% | $14.40 | — | COM | 75737F108 |
| JPM | JPMORGAN CHASE & CO | 5,141 | $653 | 0.3% | $87.74 | +11.9% | COM | 46625H100 |
| SHM | SPDR SER TR | 12,344 | $614 | 0.3% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 1,618 | $604 | 0.3% | $249.75 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,545 | $560 | 0.2% | $39.72 | +10.7% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,803 | $513 | 0.2% | $58.28 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 7,151 | $443 | 0.2% | $47.41 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,619 | $430 | 0.2% | $157.70 | +53.8% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,256 | $419 | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 8,023 | $414 | 0.2% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| G | GENPACT LIMITED | 7,212 | $298 | 0.1% | $29.18 | +27.0% | SHS | G3922B107 |
| PEP | PEPSICO INC | 2,000 | $296 | 0.1% | $91.66 | +32.3% | COM | 713448108 |
| SPIB | SPDR SER TR | 7,772 | $288 | 0.1% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $249 | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| AOA | ISHARES TR | 3,893 | $249 | 0.1% | $54.71 | — | AGGRES ALLOC ETF | 464289859 |
| PFE | PFIZER INC | 6,591 | $242 | 0.1% | $29.75 | -3.7% | COM | 717081103 |
| RODM | LATTICE STRATEGIES TR | 7,992 | $226 | 0.1% | $22.02 | — | HARTFORD MLT ETF | 518416102 |
| — | CHIMERA INVT CORP | 14,770 | $151 | 0.1% | $9.07 | — | COM NEW | 16934Q208 |