The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
STRYKER CORP | COM | 863667101 | 1,062 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,109 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
DISNEY WALT CO | COM | 254687106 | 206 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
VANGUARD INDEX FDS | ETF | 922908637 | 27,301 | 225,239 | SH | SOLE | 0 | 0 | 225,239 | ||
COGNEX CORP | COM | 192422103 | 229 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 687 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
APPLE INC | COM | 037833100 | 1,977 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
AT&T INC | COM | 00206R102 | 433 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
VALLEY NATL BANCORP | COM | 919794107 | 226 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,598 | 86,975 | SH | SOLE | 0 | 0 | 86,975 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,038 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 219 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 370 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,841 | 182,602 | SH | SOLE | 0 | 0 | 182,602 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 3,705 | 64,269 | SH | SOLE | 0 | 0 | 64,269 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 890 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
CHEVRON CORP NEW | COM | 166764100 | 207 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,815 | 54,921 | SH | SOLE | 0 | 0 | 54,921 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,767 | 43,586 | SH | SOLE | 0 | 0 | 43,586 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 363 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 651 | 36,379 | SH | SOLE | 0 | 0 | 36,379 | ||
CITIGROUP INC | COM NEW | 172967424 | 791 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,616 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | ||
HOME DEPOT INC | COM | 437076102 | 345 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 451 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 807 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,333 | 67,034 | SH | SOLE | 0 | 0 | 67,034 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 25,004 | 170,256 | SH | SOLE | 0 | 0 | 170,256 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 29,588 | 292,803 | SH | SOLE | 0 | 0 | 292,803 | ||
MERCK & CO INC | COM | 58933Y105 | 203 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
MCDONALDS CORP | COM | 580135101 | 718 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
ISHARES TR | MBS ETF | 464288588 | 390 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 357 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 486 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 149 | 29,545 | SH | SOLE | 0 | 0 | 29,545 | ||
BANK AMER CORP | COM | 060505104 | 204 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
JOHNSON & JOHNSON | COM | 478160104 | 409 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,668 | 8,077 | SH | SOLE | 0 | 0 | 8,077 |