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 | 1,190 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33,503 | 258,110 | SH | SOLE | 0 | 0 | 258,110 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218 | 900 | SH | SOLE | 0 | 0 | 900 | ||
APPLE INC | COM | 037833100 | 218 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 720 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,886 | 125,289 | SH | SOLE | 0 | 0 | 125,289 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 5,386 | 76,171 | SH | SOLE | 0 | 0 | 76,171 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,202 | 215,576 | SH | SOLE | 0 | 0 | 215,576 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,225 | 111,952 | SH | SOLE | 0 | 0 | 111,952 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 669 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,351 | 50,096 | SH | SOLE | 0 | 0 | 50,096 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,264 | 126,612 | SH | SOLE | 0 | 0 | 126,612 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 628 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,262 | 36,363 | SH | SOLE | 0 | 0 | 36,363 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,550 | 79,257 | SH | SOLE | 0 | 0 | 79,257 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 369 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 30,314 | 192,701 | SH | SOLE | 0 | 0 | 192,701 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 37,908 | 345,747 | SH | SOLE | 0 | 0 | 345,747 | ||
HONEYWELL INTL INC | COM | 438516106 | 214 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 502 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 679 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 249 | 910 | SH | SOLE | 0 | 0 | 910 |