The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,073 | 109,274 | SH | SOLE | 109,274 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 18,945 | 255,292 | SH | SOLE | 255,292 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,435 | 78,133 | SH | SOLE | 78,133 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,615 | 47,564 | SH | SOLE | 47,564 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,278 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,302 | 56,431 | SH | SOLE | 56,431 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 222 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 328 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 31,894 | 913,081 | SH | SOLE | 913,081 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 20,351 | 496,851 | SH | SOLE | 496,851 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 409 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 202 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 466 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,331 | 84,356 | SH | SOLE | 84,356 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,849 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,065 | 267,705 | SH | SOLE | 267,705 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,064 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 588 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 402 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 402 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,654 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,748 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 722 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 425 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 800 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,793 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 296 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 258 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 250 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 634 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,564 | 74,429 | SH | SOLE | 74,429 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,319 | 160,857 | SH | SOLE | 160,857 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 716 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 19,391 | 162,337 | SH | SOLE | 162,337 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 19,975 | 638,180 | SH | SOLE | 638,180 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,689 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 642 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 230 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 309 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 266 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,233 | 117,730 | SH | SOLE | 117,730 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 219 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,179 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,670 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,111 | 167,767 | SH | SOLE | 167,767 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 347 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 475 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,079 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 534 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 291 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 14,173 | 270,524 | SH | SOLE | 270,524 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 10,211 | 136,733 | SH | SOLE | 136,733 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 16,179 | 296,978 | SH | SOLE | 296,978 | 0 | 0 |