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 | TR UNIT | 78462F103 | 1,053 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28,502 | 248,146 | SH | SOLE | 0 | 0 | 248,146 | ||
VALLEY NATL BANCORP | COM | 919794107 | 161 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 715 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,803 | 121,175 | SH | SOLE | 0 | 0 | 121,175 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,489 | 209,174 | SH | SOLE | 0 | 0 | 209,174 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 4,561 | 73,164 | SH | SOLE | 0 | 0 | 73,164 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 614 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,281 | 105,807 | SH | SOLE | 0 | 0 | 105,807 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,650 | 47,803 | SH | SOLE | 0 | 0 | 47,803 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,090 | 126,721 | SH | SOLE | 0 | 0 | 126,721 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,690 | 36,748 | SH | SOLE | 0 | 0 | 36,748 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 565 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,207 | 75,661 | SH | SOLE | 0 | 0 | 75,661 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 331 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 25,711 | 185,383 | SH | SOLE | 0 | 0 | 185,383 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 32,629 | 333,121 | SH | SOLE | 0 | 0 | 333,121 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 457 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 614 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204 | 912 | SH | SOLE | 0 | 0 | 912 | ||
JOHNSON & JOHNSON | COM | 478160104 | 252 | 1,949 | SH | SOLE | 0 | 0 | 1,949 |