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 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 20,425 | 156,382 | SH | SOLE | 156,382 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,676 | 81,102 | SH | SOLE | 81,102 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 28,452 | 354,946 | SH | SOLE | 354,946 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 33,198 | 941,247 | SH | SOLE | 941,247 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 19,951 | 354,488 | SH | SOLE | 354,488 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,399 | 285,234 | SH | SOLE | 285,234 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,166 | 97,384 | SH | SOLE | 97,384 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 19,230 | 484,010 | SH | SOLE | 484,010 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,393 | 74,075 | SH | SOLE | 74,075 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 19,689 | 635,753 | SH | SOLE | 635,753 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 420 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,826 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,955 | 135,170 | SH | SOLE | 135,170 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 16,303 | 308,063 | SH | SOLE | 308,063 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,701 | 119,308 | SH | SOLE | 119,308 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,340 | 66,970 | SH | SOLE | 66,970 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,080 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,568 | 158,294 | SH | SOLE | 158,294 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,625 | 114,418 | SH | SOLE | 114,418 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,039 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,225 | 166,287 | SH | SOLE | 166,287 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 23,412 | 185,988 | SH | SOLE | 185,988 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 391 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,603 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,862 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 638 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 212 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 440 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,189 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,839 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,053 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,854 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 633 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 318 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 794 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 518 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 457 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 329 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 371 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 336 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,351 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 454 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 403 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 336 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 581 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 388 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 368 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 333 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 532 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 384 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 220 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 231 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 494 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 352 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 534 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 196 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 271 | 256 | SH | SOLE | 256 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 814 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 278 | 1,775 | SH | SOLE | 1,775 | 0 | 0 |