Location: Boston, MA
CIK: 0001760304 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $326M (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 | 941,247 | $33.2M | 10.2% | $35.27 | $28.24 | +24.9% | ACTIVEBETA INT | 381430107 |
| AVUS | AMERICAN CENTY ETF TR | 354,946 | $28.45M | 8.7% | $80.16 | $73.80 | +8.6% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 114,418 | $27.63M | 8.5% | $241.44 | $139.66 | +72.9% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 285,234 | $24.4M | 7.5% | $85.54 | $85.29 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 185,988 | $23.41M | 7.2% | $125.88 | $133.31 | -5.6% | COM | 109194100 |
| QUS | SPDR SER TR | 156,382 | $20.43M | 6.3% | $130.61 | $97.35 | +34.2% | MSCI USA STRTGIC | 78468R812 |
| EZM | WISDOMTREE TR | 354,488 | $19.95M | 6.1% | $56.28 | $47.32 | +18.9% | US MIDCAP FUND | 97717W570 |
| SPSB | SPDR SER TR | 635,753 | $19.69M | 6.0% | $30.97 | $31.35 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 484,010 | $19.23M | 5.9% | $39.73 | $41.35 | -3.9% | TOTAL RTRN ETF | 41653L305 |
| DGS | WISDOMTREE TR | 308,063 | $16.3M | 5.0% | $52.92 | $44.17 | +19.8% | EMG MKTS SMCAP | 97717W281 |
| DLS | WISDOMTREE TR | 135,170 | $9.955M | 3.0% | $73.65 | $62.35 | +18.1% | INTL SMCAP DIV | 97717W760 |
| ITOT | ISHARES TR | 81,102 | $8.676M | 2.7% | $106.98 | $62.65 | +70.8% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,287 | $8.225M | 2.5% | $49.46 | $39.08 | +26.6% | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 119,308 | $7.701M | 2.4% | $64.55 | $65.63 | -1.6% | INTL SMCP VLU | 025072802 |
| SPEM | SPDR INDEX SHS FDS | 158,294 | $6.568M | 2.0% | $41.49 | $35.36 | +17.3% | PORTFOLIO EMG MK | 78463X509 |
| AVEM | AMERICAN CENTY ETF TR | 97,384 | $6.166M | 1.9% | $63.32 | $67.43 | -6.1% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 66,970 | $5.34M | 1.6% | $79.74 | $76.39 | +4.4% | US SML CP VALU | 025072877 |
| EWX | SPDR INDEX SHS FDS | 74,075 | $4.393M | 1.3% | $59.30 | $41.63 | +42.5% | S&P EMKTSC ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 9,963 | $3.351M | 1.0% | $336.34 * | $157.89 | +106.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 14,110 | $3.189M | 1.0% | $226.01 | $145.55 | +55.3% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 36,492 | $3.053M | 0.9% | $83.66 | $55.59 | +50.5% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 16,116 | $2.862M | 0.9% | $177.59 * | $104.12 | +67.0% | COM | 037833100 |
| SDY | SPDR SER TR | 20,158 | $2.603M | 0.8% | $129.13 | $94.30 | +36.9% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 18,161 | $2.08M | 0.6% | $114.53 | $77.46 | +47.8% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 11,837 | $1.854M | 0.6% | $156.63 | $109.40 | +43.2% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 8,319 | $1.839M | 0.6% | $221.06 | $123.81 | +78.5% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 24,461 | $1.826M | 0.6% | $74.65 | $59.18 | +26.1% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,340 | $1.039M | 0.3% | $51.08 | $39.59 | +29.0% | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 5,141 | $814K | 0.2% | $158.33 * | $87.74 | +62.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,672 | $794K | 0.2% | $474.88 | $274.42 | +73.1% | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 8,763 | $638K | 0.2% | $72.81 | $60.06 | +21.2% | AGGRES ALLOC ETF | 464289859 |
| SPTS | SPDR SER TR | 20,792 | $633K | 0.2% | $30.44 | $30.65 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| G | GENPACT LIMITED | 10,941 | $581K | 0.2% | $53.10 * | $35.43 | +42.0% | SHS | G3922B107 |
| ONON | ON HLDG AG | 14,125 | $534K | 0.2% | $37.81 | $36.70 | +3.0% | NAMEN AKT A | H5919C104 |
| HD | HOME DEPOT INC | 1,282 | $532K | 0.2% | $414.98 * | $157.70 | +137.9% | COM | 437076102 |
| BX | BLACKSTONE INC | 4,000 | $518K | 0.2% | $129.50 * | $116.12 | -2.7% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,511 | $494K | 0.2% | $51.94 * | $39.72 | +1.3% | COM | 92343V104 |
| — | APOLLO GLOBAL MGMT INC | 6,314 | $457K | 0.1% | $72.38 | $72.38 | — | COM CL A | 03768E105 |
| PFE | PFIZER INC | 7,691 | $454K | 0.1% | $59.03 * | $30.59 | +57.2% | COM | 717081103 |
| IYR | ISHARES TR | 3,789 | $440K | 0.1% | $116.13 | $87.91 | +32.1% | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 7,023 | $420K | 0.1% | $59.80 | $49.08 | +22.0% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,320 | $403K | 0.1% | $173.71 * | $99.38 | +54.2% | COM | 713448108 |
| EEM | ISHARES TR | 8,013 | $391K | 0.1% | $48.80 | $41.32 | +18.2% | MSCI EMG MKT ETF | 464287234 |
| SGRY | SURGERY PARTNERS INC | 7,261 | $388K | 0.1% | $53.44 | $46.38 | +15.2% | COM | 86881A100 |
| — | REDFIN CORP | 10,000 | $384K | 0.1% | $38.40 | $14.40 | — | COM | 75737F108 |
| INTC | INTEL CORP | 7,210 | $371K | 0.1% | $51.46 * | $47.29 | +1.0% | COM | 458140100 |
| IQV | IQVIA HLDGS INC | 1,304 | $368K | 0.1% | $282.21 | $259.51 | +8.7% | COM | 46266C105 |
| AVDE | AMERICAN CENTY ETF TR | 5,550 | $352K | 0.1% | $63.42 | $63.55 | -0.2% | INTL EQT ETF | 025072703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,475 | $336K | 0.1% | $61.37 | $54.50 | +12.4% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 2,052 | $336K | 0.1% | $163.74 * | $117.36 | +26.1% | COM | 742718109 |
| — | VERITIV CORP | 2,715 | $333K | 0.1% | $122.65 | $122.65 | — | COM | 923454102 |
| CG | CARLYLE GROUP INC | 6,000 | $329K | 0.1% | $54.83 * | $47.16 | +1.0% | COM | 14316J108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,227 | $318K | 0.1% | $60.84 | $62.21 | -2.2% | SHORT TERM TREAS | 92206C102 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $278K | 0.1% | $156.62 * | $115.62 | +25.1% | COM | 89417E109 |
| TSLA | TESLA INC | 256 | $271K | 0.1% | $1058.59 * | $335.39 | +5.0% | COM | 88160R101 |
| GAL | SSGA ACTIVE ETF TR | 5,008 | $231K | 0.1% | $46.13 | $43.72 | +5.4% | GLOBL ALLO ETF | 78467V400 |
| CVS | CVS HEALTH CORP | 2,136 | $220K | 0.1% | $103.00 * | $80.49 | +11.8% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 1,161 | $212K | 0.1% | $182.60 | $177.64 | +2.9% | EXTEND MKT ETF | 922908652 |
| — | VROOM INC | 18,206 | $196K | 0.1% | $10.77 | $29.63 | — | COM | 92918V109 |