Q4 2018 Holdings
Filed 2019-02-14 | 43 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 9,147 | 90.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9K | 132,212 | 1.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.8K | 417,669 | 1.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.6K | 384,179 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.3K | 175,069 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.3K | 81,635 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 180,874 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8K | 57,004 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2K | 129,096 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 68,152 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.0K | 56,651 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 20,092 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.4K | 57,514 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 10,958 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 32,472 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 15,528 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 47,555 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 23,308 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 9,553 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 12,542 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $946 | 38,501 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $915 | 13,204 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748 | 2,995 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $501 | 5,141 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $500 | 3,166 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $483 | 15,065 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $441 | 11,305 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $424 | 7,874 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $408 | 5,451 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $381 | 3,379 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356 | 6,347 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $322 | 7,383 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $310 | 1,809 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $273 | 4,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $249 | 5,085 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $249 | 5,298 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $245 | 4,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $220 | 2,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $212 | 1,775 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $209 | 2,482 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $180 | 12,495 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $144 | 10,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $46 | 11,672 | 0.0% |