Q3 2019 Holdings
Filed 2019-10-17 | 41 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 | $4.4M | 28,631 | 88.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $406.0K | 15,065 | 8.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $25.5K | 827,286 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.0K | 679,957 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9K | 131,517 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.0K | 141,797 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.9K | 222,817 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 161,501 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2K | 92,865 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 177,262 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.0K | 48,337 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 53,949 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.4K | 54,729 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,813 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,697 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,123 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 39,007 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 12,542 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.4K | 57,579 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 18,372 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 8,362 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $784 | 3,504 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $732 | 25,624 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $691 | 2,330 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $681 | 13,911 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $653 | 5,124 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $628 | 12,456 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $605 | 6,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605 | 5,141 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $442 | 6,001 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $430 | 10,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $408 | 1,759 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $319 | 6,508 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312 | 5,179 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $281 | 7,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $274 | 2,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $263 | 1,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $258 | 7,191 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $207 | 3,760 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $168 | 10,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $32 | 11,672 | 0.0% |