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 |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 1,225 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,828 | 238,395 | SH | SOLE | 0 | 0 | 238,395 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | 392 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
VALLEY NATL BANCORP | COM | 919794107 | 204 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 711 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,085 | 93,352 | SH | SOLE | 0 | 0 | 93,352 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 379 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,813 | 197,082 | SH | SOLE | 0 | 0 | 197,082 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 4,469 | 71,065 | SH | SOLE | 0 | 0 | 71,065 | ||
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,889 | 99,305 | SH | SOLE | 0 | 0 | 99,305 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 680 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,203 | 46,570 | SH | SOLE | 0 | 0 | 46,570 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,062 | 56,657 | SH | SOLE | 0 | 0 | 56,657 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,912 | 26,141 | SH | SOLE | 0 | 0 | 26,141 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 594 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 444 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,148 | 72,065 | SH | SOLE | 0 | 0 | 72,065 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 29,014 | 179,417 | SH | SOLE | 0 | 0 | 179,417 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 34,615 | 312,691 | SH | SOLE | 0 | 0 | 312,691 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 497 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
BANK AMER CORP | COM | 060505104 | 201 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 647 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276 | 1,999 | SH | SOLE | 0 | 0 | 1,999 |