CIK: 0001760304 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $286,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 913,081 | $31,894 | 11.1% | $24.41 | — | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 117,730 | $26,233 | 9.2% | $129.57 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 267,705 | $23,065 | 8.0% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 496,851 | $20,351 | 7.1% | $41.18 | — | TOTAL RTRN ETF | 41653L305 |
| SPSB | SPDR SER TR | 638,180 | $19,975 | 7.0% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| QUS | SPDR SER TR | 162,337 | $19,391 | 6.8% | $95.45 | — | MSCI USA STRTGIC | 78468R812 |
| AVUS | AMERICAN CENTY ETF TR | 255,292 | $18,945 | 6.6% | $74.02 | — | US EQT ETF | 025072885 |
| DGS | WISDOMTREE TR | 296,978 | $16,179 | 5.6% | $43.77 | — | EMG MKTS SMCAP | 97717W281 |
| EZM | WISDOMTREE TR | 270,524 | $14,173 | 4.9% | $46.09 | — | US MIDCAP FUND | 97717W570 |
| DLS | WISDOMTREE TR | 136,733 | $10,211 | 3.6% | $51.92 | — | INTL SMCAP DIV | 97717W760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,767 | $9,111 | 3.2% | $37.64 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 84,356 | $8,331 | 2.9% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,431 | $8,302 | 2.9% | $120.44 | +24.2% | COM | 109194100 |
| SPEM | SPDR INDEX SHS FDS | 160,857 | $7,319 | 2.6% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| AVDV | AMERICAN CENTY ETF TR | 109,274 | $7,073 | 2.5% | $64.73 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 78,133 | $5,435 | 1.9% | $69.56 | — | AVANTIS EMGMKT | 025072604 |
| EWX | SPDR INDEX SHS FDS | 74,429 | $4,564 | 1.6% | $39.22 | — | S&P EMKTSC ETF | 78463X756 |
| AVUV | AMERICAN CENTY ETF TR | 47,564 | $3,615 | 1.3% | $76.00 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 14,110 | $3,179 | 1.1% | $132.50 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 10,311 | $2,793 | 1.0% | $157.89 | +55.0% | COM | 594918104 |
| SDY | SPDR SER TR | 21,989 | $2,689 | 0.9% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 36,492 | $2,654 | 0.9% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 16,636 | $2,278 | 0.8% | $104.12 | +21.4% | COM | 037833100 |
| IJR | ISHARES TR | 18,269 | $2,064 | 0.7% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 24,706 | $1,849 | 0.6% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 11,837 | $1,748 | 0.6% | $101.10 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 8,319 | $1,670 | 0.6% | $114.82 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,947 | $1,079 | 0.4% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 5,141 | $800 | 0.3% | $87.74 | +59.3% | COM | 46625H100 |
| AOR | ISHARES TR | 12,893 | $722 | 0.3% | $52.18 | — | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 1,672 | $716 | 0.2% | $255.51 | — | TR UNIT | 78462F103 |
| SPTS | SPDR SER TR | 20,962 | $642 | 0.2% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| — | REDFIN CORP | 10,000 | $634 | 0.2% | $14.40 | — | COM | 75737F108 |
| AOA | ISHARES TR | 8,316 | $588 | 0.2% | $61.28 | — | AGGRES ALLOC ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 9,534 | $534 | 0.2% | $39.72 | +9.3% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,736 | $475 | 0.2% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 6,950 | $466 | 0.2% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,368 | $425 | 0.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 1,282 | $409 | 0.1% | $157.70 | +80.0% | COM | 437076102 |
| IYR | ISHARES TR | 3,946 | $402 | 0.1% | $92.17 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 7,282 | $402 | 0.1% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,475 | $347 | 0.1% | $58.28 | — | ALLWRLD EX US | 922042775 |
| G | GENPACT LIMITED | 7,212 | $328 | 0.1% | $29.18 | +46.2% | SHS | G3922B107 |
| SGRY | SURGERY PARTNERS INC | 4,645 | $309 | 0.1% | $37.13 | +46.2% | COM | 86881A100 |
| PEP | PEPSICO INC | 2,000 | $296 | 0.1% | $91.66 | +37.7% | COM | 713448108 |
| — | VROOM INC | 6,957 | $291 | 0.1% | $41.83 | — | COM | 92918V109 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $266 | 0.1% | $115.62 | +22.2% | COM | 89417E109 |
| PFE | PFIZER INC | 6,591 | $258 | 0.1% | $29.75 | +4.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,852 | $250 | 0.1% | $115.68 | +4.4% | COM | 742718109 |
| GAL | SSGA ACTIVE ETF TR | 5,008 | $230 | 0.1% | $43.93 | — | GLOBL ALLO ETF | 78467V400 |
| — | CHIMERA INVT CORP | 14,770 | $222 | 0.1% | $9.07 | — | COM NEW | 16934Q208 |
| VXF | VANGUARD INDEX FDS | 1,160 | $219 | 0.1% | $176.72 | — | EXTEND MKT ETF | 922908652 |
| IQV | IQVIA HLDGS INC | 834 | $202 | 0.1% | $230.90 | 0.0% | COM | 46266C105 |