Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $291M (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 | 934,687 | $31.94M | 11.0% | $34.17 | $28.24 | +21.0% | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 115,861 | $25.73M | 8.8% | $222.06 | $139.66 | +59.0% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 272,569 | $23.48M | 8.1% | $86.15 | $85.27 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| AVUS | AMERICAN CENTY ETF TR | 297,335 | $21.91M | 7.5% | $73.70 | $72.93 | +1.1% | US EQT ETF | 025072885 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 514,754 | $20.97M | 7.2% | $40.73 | $41.35 | -1.5% | TOTAL RTRN ETF | 41653L305 |
| SPSB | SPDR SER TR | 662,700 | $20.71M | 7.1% | $31.25 | $31.35 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| QUS | SPDR SER TR | 160,096 | $19.1M | 6.6% | $119.29 | $97.35 | +22.5% | MSCI USA STRTGIC | 78468R812 |
| EZM | WISDOMTREE TR | 332,881 | $17.31M | 6.0% | $52.01 | $46.83 | +11.1% | US MIDCAP FUND | 97717W570 |
| DGS | WISDOMTREE TR | 302,479 | $16.18M | 5.6% | $53.48 | $44.02 | +21.5% | EMG MKTS SMCAP | 97717W281 |
| DLS | WISDOMTREE TR | 136,645 | $10.14M | 3.5% | $74.24 | $62.35 | +19.1% | INTL SMCAP DIV | 97717W760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,299 | $8.367M | 2.9% | $50.01 | $39.08 | +28.0% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 82,053 | $8.072M | 2.8% | $98.38 | $62.65 | +57.0% | CORE S&P TTL STK | 464287150 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,431 | $7.868M | 2.7% | $139.43 | $120.44 | +15.8% | COM | 109194100 |
| AVDV | AMERICAN CENTY ETF TR | 113,655 | $7.343M | 2.5% | $64.61 | $65.67 | -1.6% | INTL SMCP VLU | 025072802 |
| SPEM | SPDR INDEX SHS FDS | 160,520 | $6.827M | 2.3% | $42.53 | $35.36 | +20.3% | PORTFOLIO EMG MK | 78463X509 |
| AVEM | AMERICAN CENTY ETF TR | 86,043 | $5.551M | 1.9% | $64.51 | $67.83 | -4.9% | AVANTIS EMGMKT | 025072604 |
| EWX | SPDR INDEX SHS FDS | 74,381 | $4.362M | 1.5% | $58.64 | $41.63 | +40.9% | S&P EMKTSC ETF | 78463X756 |
| AVUV | AMERICAN CENTY ETF TR | 51,755 | $3.913M | 1.3% | $75.61 | $75.44 | +0.2% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 14,110 | $3.085M | 1.1% | $218.64 | $145.55 | +50.2% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 10,108 | $2.85M | 1.0% | $281.95 * | $157.89 | +72.4% | COM | 594918104 |
| IVW | ISHARES TR | 36,492 | $2.697M | 0.9% | $73.91 | $55.59 | +33.0% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 20,679 | $2.431M | 0.8% | $117.56 | $94.30 | +24.7% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 16,579 | $2.346M | 0.8% | $141.50 * | $104.12 | +32.9% | COM | 037833100 |
| IJR | ISHARES TR | 18,270 | $1.995M | 0.7% | $109.20 | $77.46 | +41.0% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 24,522 | $1.821M | 0.6% | $74.26 | $59.18 | +25.5% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 11,837 | $1.721M | 0.6% | $145.39 | $109.40 | +32.9% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 8,319 | $1.671M | 0.6% | $200.87 | $123.81 | +62.3% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,903 | $1.055M | 0.4% | $50.47 | $39.59 | +27.5% | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 5,141 | $841K | 0.3% | $163.59 * | $87.74 | +67.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,672 | $718K | 0.2% | $429.43 | $274.42 | +56.4% | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 12,902 | $716K | 0.2% | $55.50 | $50.32 | +10.2% | GRWT ALLOCAT ETF | 464289867 |
| SPTS | SPDR SER TR | 20,792 | $637K | 0.2% | $30.64 | $30.65 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| AOA | ISHARES TR | 8,679 | $606K | 0.2% | $69.82 | $60.06 | +16.2% | AGGRES ALLOC ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 9,524 | $514K | 0.2% | $53.97 * | $39.72 | +4.1% | COM | 92343V104 |
| — | REDFIN CORP | 10,000 | $501K | 0.2% | $50.10 | $14.40 | — | COM | 75737F108 |
| IEMG | ISHARES INC | 6,984 | $431K | 0.1% | $61.71 | $49.08 | +25.8% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,282 | $421K | 0.1% | $328.39 * | $157.70 | +87.4% | COM | 437076102 |
| EEM | ISHARES TR | 8,140 | $410K | 0.1% | $50.37 | $41.32 | +21.9% | MSCI EMG MKT ETF | 464287234 |
| — | VROOM INC | 18,206 | $402K | 0.1% | $22.08 | $29.63 | — | COM | 92918V109 |
| IYR | ISHARES TR | 3,791 | $388K | 0.1% | $102.35 | $87.91 | +16.5% | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 2,434 | $366K | 0.1% | $150.37 * | $99.38 | +32.6% | COM | 713448108 |
| G | GENPACT LIMITED | 7,236 | $344K | 0.1% | $47.54 * | $29.18 | +54.0% | SHS | G3922B107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,475 | $334K | 0.1% | $61.00 | $54.50 | +11.8% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 7,691 | $331K | 0.1% | $43.04 * | $30.59 | +13.5% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,367 | $330K | 0.1% | $61.49 | $62.21 | -1.3% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 2,166 | $303K | 0.1% | $139.89 * | $117.36 | +7.1% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $270K | 0.1% | $152.11 * | $115.62 | +20.9% | COM | 89417E109 |
| GAL | SSGA ACTIVE ETF TR | 5,008 | $228K | 0.1% | $45.53 | $43.72 | +4.2% | GLOBL ALLO ETF | 78467V400 |
| — | CHIMERA INVT CORP | 14,770 | $219K | 0.1% | $14.83 | $9.07 | — | COM NEW | 16934Q208 |
| VXF | VANGUARD INDEX FDS | 1,160 | $212K | 0.1% | $182.76 | $177.64 | +2.7% | EXTEND MKT ETF | 922908652 |