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 | 526 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 269 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,676 | 146,364 | SH | SOLE | 146,364 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 344 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,375 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,724 | 96,845 | SH | SOLE | 96,845 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,291 | 80,616 | SH | SOLE | 80,616 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 10,547 | 189,603 | SH | SOLE | 189,603 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 20,883 | 785,388 | SH | SOLE | 785,388 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 24,488 | 797,164 | SH | SOLE | 797,164 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,733 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,340 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,478 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,254 | 373,864 | SH | SOLE | 373,864 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,205 | 141,861 | SH | SOLE | 141,861 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,944 | 254,911 | SH | SOLE | 254,911 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,752 | 201,809 | SH | SOLE | 201,809 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,573 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 10,683 | 120,981 | SH | SOLE | 120,981 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 615 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 727 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 372 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,606 | 49,298 | SH | SOLE | 49,298 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,892 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,280 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,189 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,061 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 338 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 215 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 233 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 662 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,358 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 307 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 381 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,906 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 513 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 1,476 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,018 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 279 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 483 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E113 | 202 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 263 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,285 | 53,631 | SH | SOLE | 53,631 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 419 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 141 | 14,770 | SH | SOLE | 14,770 | 0 | 0 |