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 | 30,126 | 271,213 | SH | SOLE | 271,213 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,797 | 85,122 | SH | SOLE | 85,122 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 11,478 | 225,372 | SH | SOLE | 225,372 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 29,891 | 904,683 | SH | SOLE | 904,683 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 441 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,194 | 75,723 | SH | SOLE | 75,723 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,783 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 16,019 | 221,771 | SH | SOLE | 221,771 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 22,551 | 261,455 | SH | SOLE | 261,455 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 19,294 | 616,211 | SH | SOLE | 616,211 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 19,011 | 472,703 | SH | SOLE | 472,703 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,984 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,584 | 241,745 | SH | SOLE | 241,745 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,258 | 122,204 | SH | SOLE | 122,204 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 14,577 | 284,208 | SH | SOLE | 284,208 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,146 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,708 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 542 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,874 | 170,483 | SH | SOLE | 170,483 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,675 | 56,431 | SH | SOLE | 56,431 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 394 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,544 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 409 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 205 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 358 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,021 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,542 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,376 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,672 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 643 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 480 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 687 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 700 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 332 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 251 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,500 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 188 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 309 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 206 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 204 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 995 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 239 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 391 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 283 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 205 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 666 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 234 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 220 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 555 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 783 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 267 | 1,775 | SH | SOLE | 1,775 | 0 | 0 |