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 |
| DISNEY WALT CO | COM DISNEY | 254687106 | 231 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
| STRYKER CORP | COM | 863667101 | 1,114 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,143 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 29,511 | 236,541 | SH | SOLE | 0 | 0 | 236,541 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 620 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
| APPLE INC | COM | 037833100 | 2,181 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
| AT&T INC | COM | 00206R102 | 395 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 221 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 713 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,876 | 91,661 | SH | SOLE | 0 | 0 | 91,661 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 350 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
| ISHARES TR | RESIDNL REAL EST | 464288562 | 4,387 | 69,585 | SH | SOLE | 0 | 0 | 69,585 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,091 | 193,496 | SH | SOLE | 0 | 0 | 193,496 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 839 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
| CHEVRON CORP NEW | COM | 166764100 | 212 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,445 | 95,559 | SH | SOLE | 0 | 0 | 95,559 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,043 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 1,013 | 55,348 | SH | SOLE | 0 | 0 | 55,348 | ||
| CITIGROUP INC | COM NEW | 172967424 | 784 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,674 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | ||
| HOME DEPOT INC | COM | 437076102 | 290 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 519 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,797 | 70,583 | SH | SOLE | 0 | 0 | 70,583 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
| MERCK & CO INC | COM | 58933Y105 | 209 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 26,859 | 176,729 | SH | SOLE | 0 | 0 | 176,729 | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 31,243 | 307,453 | SH | SOLE | 0 | 0 | 307,453 | ||
| MCDONALDS CORP | COM | 580135101 | 720 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
| ISHARES TR | MBS ETF | 464288588 | 261 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
| NOVUS THERAPEUTICS INC | COM | 67011N105 | 207 | 29,545 | SH | SOLE | 0 | 0 | 29,545 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 443 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 551 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 399 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,836 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||