CIK: 0001760304 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $290,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 934,687 | $31,938 | 11.0% | $24.64 | — | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 115,861 | $25,728 | 8.8% | $129.57 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 272,569 | $23,482 | 8.1% | $85.35 | — | 1 3 YR TREAS BD | 464287457 |
| AVUS | AMERICAN CENTY ETF TR | 297,335 | $21,914 | 7.5% | $73.98 | — | US EQT ETF | 025072885 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 514,754 | $20,966 | 7.2% | $41.16 | — | TOTAL RTRN ETF | 41653L305 |
| SPSB | SPDR SER TR | 662,700 | $20,709 | 7.1% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| QUS | SPDR SER TR | 160,096 | $19,098 | 6.6% | $95.45 | — | MSCI USA STRTGIC | 78468R812 |
| EZM | WISDOMTREE TR | 332,881 | $17,313 | 6.0% | $47.20 | — | US MIDCAP FUND | 97717W570 |
| DGS | WISDOMTREE TR | 302,479 | $16,177 | 5.6% | $43.95 | — | EMG MKTS SMCAP | 97717W281 |
| DLS | WISDOMTREE TR | 136,645 | $10,145 | 3.5% | $51.92 | — | INTL SMCAP DIV | 97717W760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,299 | $8,367 | 2.9% | $37.64 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 82,053 | $8,072 | 2.8% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,431 | $7,868 | 2.7% | $120.44 | +21.9% | COM | 109194100 |
| AVDV | AMERICAN CENTY ETF TR | 113,655 | $7,343 | 2.5% | $64.72 | — | INTL SMCP VLU | 025072802 |
| SPEM | SPDR INDEX SHS FDS | 160,520 | $6,827 | 2.3% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| AVEM | AMERICAN CENTY ETF TR | 86,043 | $5,551 | 1.9% | $69.10 | — | AVANTIS EMGMKT | 025072604 |
| EWX | SPDR INDEX SHS FDS | 74,381 | $4,362 | 1.5% | $39.22 | — | S&P EMKTSC ETF | 78463X756 |
| AVUV | AMERICAN CENTY ETF TR | 51,755 | $3,913 | 1.3% | $75.97 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 14,110 | $3,085 | 1.1% | $132.50 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 10,108 | $2,850 | 1.0% | $157.89 | +77.8% | COM | 594918104 |
| IVW | ISHARES TR | 36,492 | $2,697 | 0.9% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 20,679 | $2,431 | 0.8% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 16,579 | $2,346 | 0.8% | $104.12 | +38.2% | COM | 037833100 |
| IJR | ISHARES TR | 18,270 | $1,995 | 0.7% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 24,522 | $1,821 | 0.6% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 11,837 | $1,721 | 0.6% | $101.10 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 8,319 | $1,671 | 0.6% | $114.82 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,903 | $1,055 | 0.4% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 5,141 | $841 | 0.3% | $87.74 | +59.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,672 | $718 | 0.2% | $255.51 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 12,902 | $716 | 0.2% | $52.18 | — | GRWT ALLOCAT ETF | 464289867 |
| SPTS | SPDR SER TR | 20,792 | $637 | 0.2% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| AOA | ISHARES TR | 8,679 | $606 | 0.2% | $61.64 | — | AGGRES ALLOC ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 9,524 | $514 | 0.2% | $39.72 | +6.6% | COM | 92343V104 |
| — | REDFIN CORP | 10,000 | $501 | 0.2% | $14.40 | — | COM | 75737F108 |
| IEMG | ISHARES INC | 6,984 | $431 | 0.1% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,282 | $421 | 0.1% | $157.70 | +86.8% | COM | 437076102 |
| EEM | ISHARES TR | 8,140 | $410 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | VROOM INC | 18,206 | $402 | 0.1% | $29.63 | — | COM | 92918V109 |
| IYR | ISHARES TR | 3,791 | $388 | 0.1% | $92.17 | — | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 2,434 | $366 | 0.1% | $99.38 | +35.8% | COM | 713448108 |
| G | GENPACT LIMITED | 7,236 | $344 | 0.1% | $29.18 | +60.7% | SHS | G3922B107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,475 | $334 | 0.1% | $58.28 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 7,691 | $331 | 0.1% | $30.59 | +16.6% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,367 | $330 | 0.1% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 2,166 | $303 | 0.1% | $117.36 | +8.4% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $270 | 0.1% | $115.62 | +22.6% | COM | 89417E109 |
| GAL | SSGA ACTIVE ETF TR | 5,008 | $228 | 0.1% | $43.93 | — | GLOBL ALLO ETF | 78467V400 |
| — | CHIMERA INVT CORP | 14,770 | $219 | 0.1% | $9.07 | — | COM NEW | 16934Q208 |
| VXF | VANGUARD INDEX FDS | 1,160 | $212 | 0.1% | $176.72 | — | EXTEND MKT ETF | 922908652 |