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 |
| DANAHER CORPORATION | COM | 235851102 | 207 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,234 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34,769 | 258,081 | SH | SOLE | 0 | 0 | 258,081 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 219 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| APPLE INC | COM | 037833100 | 227 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,712 | 32,762 | SH | SOLE | 0 | 0 | 32,762 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 422 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,598 | 125,306 | SH | SOLE | 0 | 0 | 125,306 | ||
| ISHARES TR | RESIDNL REAL EST | 464288562 | 5,604 | 76,852 | SH | SOLE | 0 | 0 | 76,852 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,214 | 218,298 | SH | SOLE | 0 | 0 | 218,298 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,887 | 114,285 | SH | SOLE | 0 | 0 | 114,285 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 675 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,482 | 50,290 | SH | SOLE | 0 | 0 | 50,290 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 312 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 3,194 | 179,422 | SH | SOLE | 0 | 0 | 179,422 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,372 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 663 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,932 | 80,227 | SH | SOLE | 0 | 0 | 80,227 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 382 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 39,585 | 343,737 | SH | SOLE | 0 | 0 | 343,737 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 31,496 | 193,477 | SH | SOLE | 0 | 0 | 193,477 | ||
| HONEYWELL INTL INC | COM | 438516106 | 235 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 538 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
| W P CAREY INC | COM | 92936U109 | 245 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 710 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 259 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 890 | SH | SOLE | 0 | 0 | 890 | ||