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 |
APPLE INC | COM | 037833100 | 603 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,700 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 206 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,120 | 38,501 | SH | SOLE | 0 | 0 | 38,501 | ||
HOME DEPOT INC | COM | 437076102 | 347 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,084 | 78,952 | SH | SOLE | 0 | 0 | 78,952 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 457 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 436 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,646 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,413 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,965 | 47,141 | SH | SOLE | 0 | 0 | 47,141 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,031 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 517 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,173 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
ONEOK INC NEW | COM | 682680103 | 555 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
PEPSICO INC | COM | 713448108 | 245 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 313 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,895 | 46,377 | SH | SOLE | 0 | 0 | 46,377 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,259 | 170,815 | SH | SOLE | 0 | 0 | 170,815 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,963 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,964 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,671 | 135,939 | SH | SOLE | 0 | 0 | 135,939 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 253 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 243 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 478 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
DOWDUPONT INC | COM | 26078J100 | 205 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,895 | 47,655 | SH | SOLE | 0 | 0 | 47,655 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 287 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 305 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 520 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 551 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
REDFIN CORP | COM | 75737F108 | 202 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 741 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,060 | 141,515 | SH | SOLE | 0 | 0 | 141,515 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,481 | 55,679 | SH | SOLE | 0 | 0 | 55,679 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 16,303 | 477,124 | SH | SOLE | 0 | 0 | 477,124 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 12,226 | 400,225 | SH | SOLE | 0 | 0 | 400,225 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,648 | 66,880 | SH | SOLE | 0 | 0 | 66,880 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 600 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,849 | 187,852 | SH | SOLE | 0 | 0 | 187,852 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,522 | 60,690 | SH | SOLE | 0 | 0 | 60,690 | ||
GENPACT LIMITED | SHS | G3922B107 | 255 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 210 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
ATENTO S A | SHS | L0427L105 | 42 | 11,672 | SH | SOLE | 0 | 0 | 11,672 |