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 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,874 | 132,212 | SH | SOLE | 0 | 0 | 132,212 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 13,799 | 417,669 | SH | SOLE | 0 | 0 | 417,669 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,764 | 47,555 | SH | SOLE | 0 | 0 | 47,555 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,333 | 175,069 | SH | SOLE | 0 | 0 | 175,069 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,891 | 180,874 | SH | SOLE | 0 | 0 | 180,874 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,495 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 11,579 | 384,179 | SH | SOLE | 0 | 0 | 384,179 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,307 | 81,635 | SH | SOLE | 0 | 0 | 81,635 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,766 | 57,004 | SH | SOLE | 0 | 0 | 57,004 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 441 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,785 | 32,472 | SH | SOLE | 0 | 0 | 32,472 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,969 | 56,651 | SH | SOLE | 0 | 0 | 56,651 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,177 | 129,096 | SH | SOLE | 0 | 0 | 129,096 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,356 | 57,514 | SH | SOLE | 0 | 0 | 57,514 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 748 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 408 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
ATENTO S A | SHS | L0427L105 | 46 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
PEPSICO INC | COM | 713448108 | 220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,868 | 68,152 | SH | SOLE | 0 | 0 | 68,152 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 915 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 381 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 249 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 249 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 209 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,819 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,783 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 245 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 946 | 38,501 | SH | SOLE | 0 | 0 | 38,501 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 501 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ONEOK INC NEW | COM | 682680103 | 424 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 483 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
APPLE INC | COM | 037833100 | 500 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,651 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 273 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 322 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
HOME DEPOT INC | COM | 437076102 | 310 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,439 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,268 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,019 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
REDFIN CORP | COM | 75737F108 | 144 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 212 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 180 | 12,495 | SH | SOLE | 0 | 0 | 12,495 |