Q4 2019 Holdings
Filed 2020-02-28 | 44 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 | 88.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $432.0K | 15,065 | 8.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.3K | 883,894 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $25.8K | 731,477 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5K | 137,329 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.9K | 151,912 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.3K | 235,859 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.9K | 209,044 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 161,011 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1K | 97,389 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.0K | 46,852 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 56,413 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.5K | 54,900 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,956 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 9,123 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 19,800 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 37,471 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 32,736 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 12,542 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.4K | 57,082 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 8,354 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,046 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $736 | 2,289 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $721 | 25,624 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $716 | 5,141 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $683 | 13,911 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $677 | 5,297 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $654 | 12,978 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $628 | 6,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512 | 3,250 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $471 | 10,508 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $458 | 6,055 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $400 | 4,632 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $362 | 6,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $332 | 1,522 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317 | 5,179 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $306 | 7,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $273 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $258 | 6,591 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $243 | 1,775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $221 | 3,760 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $216 | 3,725 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $211 | 10,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $33 | 11,672 | 0.0% |