CIK: 0001760304 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $326,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 941,247 | $33,198 | 10.2% | $24.64 | — | ACTIVEBETA INT | 381430107 |
| AVUS | AMERICAN CENTY ETF TR | 354,946 | $28,452 | 8.7% | $74.98 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 114,418 | $27,625 | 8.5% | $129.57 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 285,234 | $24,399 | 7.5% | $85.35 | — | 1 3 YR TREAS BD | 464287457 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 185,988 | $23,412 | 7.2% | $133.31 | +4.2% | COM | 109194100 |
| QUS | SPDR SER TR | 156,382 | $20,425 | 6.3% | $95.45 | — | MSCI USA STRTGIC | 78468R812 |
| EZM | WISDOMTREE TR | 354,488 | $19,951 | 6.1% | $47.75 | — | US MIDCAP FUND | 97717W570 |
| SPSB | SPDR SER TR | 635,753 | $19,689 | 6.0% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 484,010 | $19,230 | 5.9% | $41.16 | — | TOTAL RTRN ETF | 41653L305 |
| DGS | WISDOMTREE TR | 308,063 | $16,303 | 5.0% | $44.11 | — | EMG MKTS SMCAP | 97717W281 |
| DLS | WISDOMTREE TR | 135,170 | $9,955 | 3.0% | $51.92 | — | INTL SMCAP DIV | 97717W760 |
| ITOT | ISHARES TR | 81,102 | $8,676 | 2.7% | $59.81 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,287 | $8,225 | 2.5% | $37.64 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 119,308 | $7,701 | 2.4% | $64.71 | — | INTL SMCP VLU | 025072802 |
| SPEM | SPDR INDEX SHS FDS | 158,294 | $6,568 | 2.0% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| AVEM | AMERICAN CENTY ETF TR | 97,384 | $6,166 | 1.9% | $68.42 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 66,970 | $5,340 | 1.6% | $76.83 | — | US SML CP VALU | 025072877 |
| EWX | SPDR INDEX SHS FDS | 74,075 | $4,393 | 1.3% | $39.22 | — | S&P EMKTSC ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 9,963 | $3,351 | 1.0% | $157.89 | +98.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 14,110 | $3,189 | 1.0% | $132.50 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 36,492 | $3,053 | 0.9% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 16,116 | $2,862 | 0.9% | $104.12 | +48.6% | COM | 037833100 |
| SDY | SPDR SER TR | 20,158 | $2,603 | 0.8% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 18,161 | $2,080 | 0.6% | $72.30 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 11,837 | $1,854 | 0.6% | $101.10 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 8,319 | $1,839 | 0.6% | $114.82 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 24,461 | $1,826 | 0.6% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,340 | $1,039 | 0.3% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 5,141 | $814 | 0.2% | $87.74 | +68.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,672 | $794 | 0.2% | $255.51 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 8,763 | $638 | 0.2% | $61.64 | — | AGGRES ALLOC ETF | 464289859 |
| SPTS | SPDR SER TR | 20,792 | $633 | 0.2% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| G | GENPACT LIMITED | 10,941 | $581 | 0.2% | $35.43 | +34.4% | SHS | G3922B107 |
| ONON | ON HLDG AG | 14,125 | $534 | 0.2% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| HD | HOME DEPOT INC | 1,282 | $532 | 0.2% | $157.70 | +117.6% | COM | 437076102 |
| BX | BLACKSTONE INC | 4,000 | $518 | 0.2% | $116.12 | 0.0% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,511 | $494 | 0.2% | $39.72 | +1.7% | COM | 92343V104 |
| — | APOLLO GLOBAL MGMT INC | 6,314 | $457 | 0.1% | $72.38 | — | COM CL A | 03768E105 |
| PFE | PFIZER INC | 7,691 | $454 | 0.1% | $30.59 | +31.5% | COM | 717081103 |
| IYR | ISHARES TR | 3,789 | $440 | 0.1% | $92.17 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 7,023 | $420 | 0.1% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,320 | $403 | 0.1% | $99.38 | +44.3% | COM | 713448108 |
| EEM | ISHARES TR | 8,013 | $391 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SGRY | SURGERY PARTNERS INC | 7,261 | $388 | 0.1% | $46.38 | 0.0% | COM | 86881A100 |
| — | REDFIN CORP | 10,000 | $384 | 0.1% | $14.40 | — | COM | 75737F108 |
| INTC | INTEL CORP | 7,210 | $371 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| IQV | IQVIA HLDGS INC | 1,304 | $368 | 0.1% | $259.51 | 0.0% | COM | 46266C105 |
| AVDE | AMERICAN CENTY ETF TR | 5,550 | $352 | 0.1% | $63.42 | — | INTL EQT ETF | 025072703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,475 | $336 | 0.1% | $58.28 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 2,052 | $336 | 0.1% | $117.36 | +14.3% | COM | 742718109 |
| — | VERITIV CORP | 2,715 | $333 | 0.1% | $122.65 | — | COM | 923454102 |
| CG | CARLYLE GROUP INC | 6,000 | $329 | 0.1% | $47.16 | 0.0% | COM | 14316J108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,227 | $318 | 0.1% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $278 | 0.1% | $115.62 | +24.5% | COM | 89417E109 |
| TSLA | TESLA INC | 256 | $271 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| GAL | SSGA ACTIVE ETF TR | 5,008 | $231 | 0.1% | $43.93 | — | GLOBL ALLO ETF | 78467V400 |
| CVS | CVS HEALTH CORP | 2,136 | $220 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 1,161 | $212 | 0.1% | $176.72 | — | EXTEND MKT ETF | 922908652 |
| — | VROOM INC | 18,206 | $196 | 0.1% | $29.63 | — | COM | 92918V109 |