| Bright Horizons Family Solutions Inc. BFAM | $22.85M | 0.35 | 201,533 | 0% | +$0 | 6.79 | |
| Redfin Corporation RDFN | $399,120.00 | 0.05 | 60,018 | -0.66% | -$2,666.65 | 0.12 | |
On Holding AG ONON | $2.5M | 0.02 | 70,625 | 0% | +$0 | 0.74 | |
| United Rentals, Inc. URI | $2.25M | 0.01 | 3,122 | 0% | +$0 | 0.67 | |
Janus Henderson AAA CLO ETF JAAA | $15.19M | <0.01 | 299,282 | New | +$15.19M | 4.51 | |
WisdomTree U.S. MidCap Earnings Fund EZM | $4.39M | <0.01 | 71,946 | -54.26% | -$5.21M | 1.31 | |
SPDR Portfolio Emerging Markets ETF SPEM | $3.91M | <0.01 | 108,128 | -1.98% | -$79,183.61 | 1.16 | |
Avantis International Equity ETF AVDE | $6.03M | <0.01 | 94,575 | -4.23% | -$266,178.26 | 1.79 | |
iShares S&P 500 Growth ETF IVW | $3.08M | <0.01 | 36,492 | 0% | +$0 | 0.92 | |
Vanguard Emerging Markets Stock Index Fund VWO | $2.67M | <0.01 | 64,011 | -46.73% | -$2.35M | 0.8 | |
iShares MSCI Emerging Markets ETF EEM | $245,425.00 | <0.01 | 5,974 | -8.82% | -$23,745.51 | 0.07 | |
iShares 1-3 Year Treasury Bond ETF SHY | $385,429.00 | <0.01 | 4,713 | -98.06% | -$19.53M | 0.12 | |
iShares Core Aggressive Allocation ETF AOA | $509,812.00 | <0.01 | 6,940 | -15.53% | -$93,734.89 | 0.15 | |
iShares S&P 500 Value ETF IVE | $2.21M | <0.01 | 11,837 | 0% | +$0 | 0.66 | |
Vanguard Large Cap Index Fund VV | $1.95M | <0.01 | 8,148 | -2.06% | -$40,998.95 | 0.58 | |
WisdomTree Emerging Markets SmallCap Dividend Fund DGS | $4.63M | <0.01 | 91,123 | -66.85% | -$9.35M | 1.38 | |
iShares MSCI EAFE Small-Cap ETF SCZ | $1.37M | <0.01 | 21,592 | -10.21% | -$155,476.02 | 0.41 | |
| Amazon.com, Inc. AMZN | $626,460.00 | <0.01 | 3,473 | -1.14% | -$7,215.20 | 0.19 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $2.45M | <0.01 | 21,282 | -68.38% | -$5.31M | 0.73 | |
Vanguard Total Stock Market Index Fund VTI | $11.02M | <0.01 | 42,394 | -53.93% | -$12.9M | 3.28 | |
Dimensional U.S. Small Cap ETF DFAS | $2.53M | <0.01 | 40,616 | -1.79% | -$46,131.03 | 0.75 | |
| Advanced Micro Devices, Inc. AMD | $275,789.00 | <0.01 | 1,528 | 0% | +$0 | 0.08 | |
iShares Core S&P Small-Cap ETF IJR | $1.74M | <0.01 | 15,759 | -8.35% | -$158,600.42 | 0.52 | |
Vanguard Developed Markets Index Fund VEA | $660,914.00 | <0.01 | 13,174 | -3.59% | -$24,582.35 | 0.2 | |
| CVS Health Corporation CVS | $282,031.00 | <0.01 | 3,536 | 0% | +$0 | 0.08 | |
SPDR MSCI USA StrategicFactors ETF QUS | $15.89M | <0.01 | 109,119 | -5.46% | -$917,903.18 | 4.72 | |
| Apple Inc. AAPL | $3.28M | <0.01 | 19,099 | +2.25% | +$72,022.62 | 0.97 | |
iShares Core MSCI EAFE ETF IEFA | $1.41M | <0.01 | 19,001 | -8.72% | -$134,783.50 | 0.42 | |
Vanguard Small Cap Index Fund VB | $3.24M | <0.01 | 14,192 | 0% | +$0 | 0.96 | |
Hartford Total Return Bond ETF HTRB | $12.33M | <0.01 | 365,350 | +40.54% | +$3.56M | 3.66 | |
Avantis U.S. Small Cap Value ETF AVUV | $16.2M | <0.01 | 172,899 | +31.36% | +$3.87M | 4.82 | |
| Microsoft Corporation MSFT | $5.29M | <0.01 | 12,576 | -4.22% | -$233,070.30 | 1.57 | |
| The Home Depot, Inc. HD | $404,779.00 | <0.01 | 1,055 | -3.83% | -$16,114.42 | 0.12 | |
First Trust TCW Unconstrained Plus Bond ETF UCON | $11.62M | <0.01 | 472,244 | -39.7% | -$7.65M | 3.45 | |
Avantis U.S. Equity ETF AVUS | $94.12M | <0.01 | 1.05M | +25.41% | +$19.07M | 27.98 | |
JPMorgan Ultra-Short Income ETF JPST | $27.47M | <0.01 | 544,505 | +4,496.92% | +$26.87M | 8.17 | |
Goldman Sachs ActiveBeta International Equity ETF GSIE | $12.19M | <0.01 | 355,618 | -47.37% | -$10.98M | 3.63 | |
SPDR S&P 500 ETF Trust SPY | $205,567.00 | <0.01 | 393 | -7.75% | -$17,261.35 | 0.06 | |
Avantis Core Fixed Income ETF AVIG | $382,202.00 | <0.01 | 9,266 | -61.03% | -$598,464.15 | 0.11 | |
| JPMorgan Chase & Co. JPM | $1.13M | <0.01 | 5,642 | 0% | +$0 | 0.34 | |
| Alphabet Inc. GOOG | $2.46M | <0.01 | 16,180 | 0% | +$0 | 0.73 | |
SPDR Portfolio Short Term Treasury ETF SPTS | $16.05M | <0.01 | 555,100 | +389.63% | +$12.77M | 4.77 | |
Avantis Emerging Markets Equity ETF AVEM | $4.55M | <0.01 | 78,420 | -0.06% | -$2,666.16 | 1.35 | |
| Johnson & Johnson JNJ | $295,657.00 | <0.01 | 1,869 | New | +$295,657.00 | 0.09 | |
Fidelity Total Bond ETF FBND | $327,464.00 | <0.01 | 7,227 | -95.97% | -$7.8M | 0.1 | |
SPDR Portfolio Short Term Corporate Bond ETF SPSB | $221,935.00 | <0.01 | 7,455 | -97.58% | -$8.93M | 0.07 | |
Avantis International Small Cap Value ETF AVDV | $13.15M | <0.01 | 199,683 | +11.5% | +$1.36M | 3.91 |