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 | 406 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
APPLE INC | COM | 037833100 | 784 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ATENTO S A | SHS | L0427L105 | 32 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,366 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 732 | 25,624 | SH | SOLE | 0 | 0 | 25,624 | ||
GENPACT LIMITED | SHS | G3922B107 | 281 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
HOME DEPOT INC | COM | 437076102 | 408 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 319 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 653 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 605 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,642 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 430 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 628 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,494 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,430 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,294 | 53,949 | SH | SOLE | 0 | 0 | 53,949 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,228 | 92,865 | SH | SOLE | 0 | 0 | 92,865 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,027 | 141,797 | SH | SOLE | 0 | 0 | 141,797 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,648 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 605 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ONEOK INC NEW | COM | 682680103 | 442 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
PEPSICO INC | COM | 713448108 | 274 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 258 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
REDFIN CORP | COM | 75737F108 | 168 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,377 | 54,729 | SH | SOLE | 0 | 0 | 54,729 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,076 | 177,262 | SH | SOLE | 0 | 0 | 177,262 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 691 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 681 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,959 | 48,337 | SH | SOLE | 0 | 0 | 48,337 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 23,988 | 679,957 | SH | SOLE | 0 | 0 | 679,957 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 25,521 | 827,286 | SH | SOLE | 0 | 0 | 827,286 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 263 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,139 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,125 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,859 | 131,517 | SH | SOLE | 0 | 0 | 131,517 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,502 | 161,501 | SH | SOLE | 0 | 0 | 161,501 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,602 | 39,007 | SH | SOLE | 0 | 0 | 39,007 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 207 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,442 | 57,579 | SH | SOLE | 0 | 0 | 57,579 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,870 | 222,817 | SH | SOLE | 0 | 0 | 222,817 |