Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 913,081 | $31.89M | 11.1% | $34.93 | $28.07 | +24.4% | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 117,730 | $26.23M | 9.2% | $222.82 | $139.66 | +59.5% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 267,705 | $23.07M | 8.0% | $86.16 | $85.25 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 496,851 | $20.35M | 7.1% | $40.96 | $41.35 | -1.0% | TOTAL RTRN ETF | 41653L305 |
| SPSB | SPDR SER TR | 638,180 | $19.98M | 7.0% | $31.30 | $31.35 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| QUS | SPDR SER TR | 162,337 | $19.39M | 6.8% | $119.45 | $97.35 | +22.7% | MSCI USA STRTGIC | 78468R812 |
| AVUS | AMERICAN CENTY ETF TR | 255,292 | $18.95M | 6.6% | $74.21 | $72.55 | +2.3% | US EQT ETF | 025072885 |
| DGS | WISDOMTREE TR | 296,978 | $16.18M | 5.6% | $54.48 | $43.83 | +24.3% | EMG MKTS SMCAP | 97717W281 |
| EZM | WISDOMTREE TR | 270,524 | $14.17M | 4.9% | $52.39 | $45.49 | +15.2% | US MIDCAP FUND | 97717W570 |
| DLS | WISDOMTREE TR | 136,733 | $10.21M | 3.6% | $74.68 | $62.35 | +19.8% | INTL SMCAP DIV | 97717W760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,767 | $9.111M | 3.2% | $54.31 | $39.08 | +39.0% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 84,356 | $8.331M | 2.9% | $98.76 | $62.65 | +57.6% | CORE S&P TTL STK | 464287150 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,431 | $8.302M | 2.9% | $147.12 | $120.44 | +22.1% | COM | 109194100 |
| SPEM | SPDR INDEX SHS FDS | 160,857 | $7.319M | 2.6% | $45.50 | $35.36 | +28.7% | PORTFOLIO EMG MK | 78463X509 |
| AVDV | AMERICAN CENTY ETF TR | 109,274 | $7.073M | 2.5% | $64.73 | $65.68 | -1.4% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 78,133 | $5.435M | 1.9% | $69.56 | $67.99 | +2.3% | AVANTIS EMGMKT | 025072604 |
| EWX | SPDR INDEX SHS FDS | 74,429 | $4.564M | 1.6% | $61.32 | $41.63 | +47.3% | S&P EMKTSC ETF | 78463X756 |
| AVUV | AMERICAN CENTY ETF TR | 47,564 | $3.615M | 1.3% | $76.00 | $75.56 | +0.6% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 14,110 | $3.179M | 1.1% | $225.30 | $145.55 | +54.8% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 10,311 | $2.793M | 1.0% | $270.88 * | $157.89 | +65.4% | COM | 594918104 |
| SDY | SPDR SER TR | 21,989 | $2.689M | 0.9% | $122.29 | $94.30 | +29.7% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 36,492 | $2.654M | 0.9% | $72.73 | $55.59 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 16,636 | $2.278M | 0.8% | $136.93 * | $104.12 | +28.5% | COM | 037833100 |
| IJR | ISHARES TR | 18,269 | $2.064M | 0.7% | $112.98 | $77.46 | +45.9% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 24,706 | $1.849M | 0.6% | $74.84 | $59.18 | +26.5% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 11,837 | $1.748M | 0.6% | $147.67 | $109.40 | +35.0% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 8,319 | $1.67M | 0.6% | $200.75 | $123.81 | +62.1% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,947 | $1.079M | 0.4% | $51.51 | $39.59 | +30.1% | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 5,141 | $800K | 0.3% | $155.61 * | $87.74 | +57.7% | COM | 46625H100 |
| AOR | ISHARES TR | 12,893 | $722K | 0.3% | $56.00 | $50.32 | +11.3% | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 1,672 | $716K | 0.2% | $428.23 | $274.42 | +56.0% | TR UNIT | 78462F103 |
| SPTS | SPDR SER TR | 20,962 | $642K | 0.2% | $30.63 | $30.65 | -0.0% | PORTFOLIO SH TSR | 78468R101 |
| — | REDFIN CORP | 10,000 | $634K | 0.2% | $63.40 | $14.40 | — | COM | 75737F108 |
| AOA | ISHARES TR | 8,316 | $588K | 0.2% | $70.71 | $59.58 | +18.6% | AGGRES ALLOC ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 9,534 | $534K | 0.2% | $56.01 * | $39.72 | +6.8% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,736 | $475K | 0.2% | $61.40 | $62.21 | -1.3% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 6,950 | $466K | 0.2% | $67.05 | $49.08 | +36.5% | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,368 | $425K | 0.1% | $50.79 | $50.36 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 1,282 | $409K | 0.1% | $319.03 * | $157.70 | +81.1% | COM | 437076102 |
| IYR | ISHARES TR | 3,946 | $402K | 0.1% | $101.88 | $87.91 | +16.0% | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 7,282 | $402K | 0.1% | $55.20 | $40.06 | +37.7% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,475 | $347K | 0.1% | $63.38 | $54.50 | +16.3% | ALLWRLD EX US | 922042775 |
| G | GENPACT LIMITED | 7,212 | $328K | 0.1% | $45.48 * | $29.18 | +46.9% | SHS | G3922B107 |
| SGRY | SURGERY PARTNERS INC | 4,645 | $309K | 0.1% | $66.52 | $37.13 | +79.4% | COM | 86881A100 |
| PEP | PEPSICO INC | 2,000 | $296K | 0.1% | $148.00 * | $91.66 | +40.7% | COM | 713448108 |
| — | VROOM INC | 6,957 | $291K | 0.1% | $41.83 | $41.83 | — | COM | 92918V109 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $266K | 0.1% | $149.86 * | $115.62 | +18.4% | COM | 89417E109 |
| PFE | PFIZER INC | 6,591 | $258K | 0.1% | $39.14 * | $29.75 | +5.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,852 | $250K | 0.1% | $134.99 * | $115.68 | +4.2% | COM | 742718109 |
| GAL | SSGA ACTIVE ETF TR | 5,008 | $230K | 0.1% | $45.93 | $43.72 | +5.3% | GLOBL ALLO ETF | 78467V400 |
| — | CHIMERA INVT CORP | 14,770 | $222K | 0.1% | $15.03 | $9.07 | — | COM NEW | 16934Q208 |
| VXF | VANGUARD INDEX FDS | 1,160 | $219K | 0.1% | $188.79 | $177.64 | +6.2% | EXTEND MKT ETF | 922908652 |
| IQV | IQVIA HLDGS INC | 834 | $202K | 0.1% | $242.21 | $230.90 | +4.9% | COM | 46266C105 |