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 AIRLS GROUP INC | COM | 02376R102 | 491 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
APPLE INC | COM | 037833100 | 632 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ATENTO S A | SHS | L0427L105 | 29 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,319 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 739 | 25,624 | SH | SOLE | 0 | 0 | 25,624 | ||
GENPACT LIMITED | SHS | G3922B107 | 276 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
HOME DEPOT INC | COM | 437076102 | 402 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 317 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 298 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 452 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 454 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 518 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,257 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,462 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,635 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,083 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,015 | 49,109 | SH | SOLE | 0 | 0 | 49,109 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,209 | 49,648 | SH | SOLE | 0 | 0 | 49,648 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,399 | 81,032 | SH | SOLE | 0 | 0 | 81,032 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,646 | 32,678 | SH | SOLE | 0 | 0 | 32,678 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 602 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
ONEOK INC NEW | COM | 682680103 | 409 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
PEPSICO INC | COM | 713448108 | 281 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PFIZER INC | COM | 717081103 | 332 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
REDFIN CORP | COM | 75737F108 | 179 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,448 | 54,783 | SH | SOLE | 0 | 0 | 54,783 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,530 | 154,530 | SH | SOLE | 0 | 0 | 154,530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 725 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 637 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,193 | 61,396 | SH | SOLE | 0 | 0 | 61,396 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 12,939 | 420,399 | SH | SOLE | 0 | 0 | 420,399 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 18,224 | 521,756 | SH | SOLE | 0 | 0 | 521,756 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 265 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,292 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,929 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,282 | 135,134 | SH | SOLE | 0 | 0 | 135,134 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,149 | 168,114 | SH | SOLE | 0 | 0 | 168,114 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,830 | 43,880 | SH | SOLE | 0 | 0 | 43,880 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 235 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,171 | 86,614 | SH | SOLE | 0 | 0 | 86,614 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,226 | 196,099 | SH | SOLE | 0 | 0 | 196,099 |