Q2 2019 Holdings
Filed 2019-08-06 | 42 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.3M | 28,631 | 87.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $491.0K | 15,065 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3K | 135,134 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.2K | 521,756 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.9K | 420,399 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.2K | 196,099 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 168,114 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.2K | 61,396 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5K | 154,530 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 81,032 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 49,648 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 49,109 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 18,700 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.4K | 54,783 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.2K | 86,614 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 10,725 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 43,880 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,678 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,123 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 12,542 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 9,592 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,066 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $739 | 25,624 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $725 | 2,475 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $637 | 13,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $632 | 3,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $602 | 5,391 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $518 | 5,935 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $454 | 10,598 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $452 | 3,635 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $409 | 5,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $402 | 1,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $332 | 7,683 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $317 | 6,164 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $298 | 5,225 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $298 | 5,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $281 | 2,150 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $276 | 7,264 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265 | 1,775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $235 | 4,300 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $179 | 10,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $29 | 11,672 | 0.0% |