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 | 209 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,250 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35,640 | 261,427 | SH | SOLE | 0 | 0 | 261,427 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 239 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| APPLE INC | COM | 037833100 | 257 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 212 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,121 | 62,820 | SH | SOLE | 0 | 0 | 62,820 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 422 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,034 | 126,801 | SH | SOLE | 0 | 0 | 126,801 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 203 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,013 | 224,089 | SH | SOLE | 0 | 0 | 224,089 | ||
| ISHARES TR | RESIDNL REAL EST | 464288562 | 235 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 664 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,237 | 117,670 | SH | SOLE | 0 | 0 | 117,670 | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 6,102 | 99,610 | SH | SOLE | 0 | 0 | 99,610 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,580 | 51,055 | SH | SOLE | 0 | 0 | 51,055 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 315 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 3,492 | 185,363 | SH | SOLE | 0 | 0 | 185,363 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,422 | 35,906 | SH | SOLE | 0 | 0 | 35,906 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 832 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,176 | 81,204 | SH | SOLE | 0 | 0 | 81,204 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 390 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 32,264 | 196,087 | SH | SOLE | 0 | 0 | 196,087 | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 41,829 | 349,796 | SH | SOLE | 0 | 0 | 349,796 | ||
| HONEYWELL INTL INC | COM | 438516106 | 227 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 734 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
| W P CAREY INC | COM | 92936U109 | 270 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 758 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 241 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259 | 890 | SH | SOLE | 0 | 0 | 890 | ||