Q1 2019 Holdings
Filed 2019-05-15 | 45 holdings | $3.0M | 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 | $2.7M | 21,243 | 89.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $206.0K | 4,300 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7K | 135,939 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.3K | 477,124 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.2K | 400,225 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.8K | 187,852 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 170,815 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 66,880 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 78,952 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1K | 141,515 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0K | 47,141 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 19,398 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 47,655 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.5K | 55,679 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,725 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 15,128 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 46,377 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,553 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.5K | 60,690 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,542 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,216 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 38,501 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $741 | 2,626 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $603 | 3,175 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $600 | 12,392 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $555 | 7,954 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $551 | 10,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $520 | 5,141 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $517 | 5,948 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $478 | 15,065 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $457 | 10,651 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $436 | 3,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $347 | 1,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $313 | 7,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $308 | 5,225 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $305 | 5,916 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $287 | 5,773 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $255 | 7,264 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $253 | 4,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $245 | 2,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $243 | 1,775 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $210 | 4,386 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $205 | 3,846 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $202 | 10,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $42 | 11,672 | 0.0% |