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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,469 | 137,329 | SH | SOLE | 0 | 0 | 137,329 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11,278 | 235,859 | SH | SOLE | 0 | 0 | 235,859 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,160 | 161,011 | SH | SOLE | 0 | 0 | 161,011 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,857 | 209,044 | SH | SOLE | 0 | 0 | 209,044 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 27,259 | 883,894 | SH | SOLE | 0 | 0 | 883,894 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,430 | 57,082 | SH | SOLE | 0 | 0 | 57,082 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,856 | 151,912 | SH | SOLE | 0 | 0 | 151,912 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,650 | 37,471 | SH | SOLE | 0 | 0 | 37,471 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 25,828 | 731,477 | SH | SOLE | 0 | 0 | 731,477 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,079 | 97,389 | SH | SOLE | 0 | 0 | 97,389 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,680 | 56,413 | SH | SOLE | 0 | 0 | 56,413 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,660 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 362 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,528 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 654 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 677 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 628 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,039 | 46,852 | SH | SOLE | 0 | 0 | 46,852 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,650 | 32,736 | SH | SOLE | 0 | 0 | 32,736 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 471 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
APPLE INC | COM | 037833100 | 1,186 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 216 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
CRANE CO | COM | 224399105 | 400 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 683 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
GENPACT LIMITED | SHS | G3922B107 | 306 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
ATENTO S A | SHS | L0427L105 | 33 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 736 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 716 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 721 | 25,624 | SH | SOLE | 0 | 0 | 25,624 | ||
ONEOK INC NEW | COM | 682680103 | 458 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 432 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,311 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,235 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
HOME DEPOT INC | COM | 437076102 | 332 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
PEPSICO INC | COM | 713448108 | 273 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 258 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,766 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,631 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 243 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
MICROSOFT CORP | COM | 594918104 | 512 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,302 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
REDFIN CORP | COM | 75737F108 | 211 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 221 | 3,760 | SH | SOLE | 0 | 0 | 3,760 |