Derby & Company 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
ISHARES TR	CORE S&P MCP ETF	464287507	637	3,094	SH		SOLE	0	0	0	3,094
ISHARES TR	CORE S&P SCP ETF	464287804	267	3,189	SH		SOLE	0	0	0	3,189
ISHARES TR	CORE S&P500 ETF	464287200	1,806	5,588	SH		SOLE	0	0	0	5,588
ISHARES TR	RUS 1000 ETF	464287622	35,471	198,804	SH		SOLE	0	0	0	198,804
ISHARES TR	RUSSELL 3000 ETF	464287689	24,243	128,619	SH		SOLE	0	0	0	128,619
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,356	4,213	SH		SOLE	0	0	0	4,213
HONEYWELL INTL INC	COM	438516106	243	1,371	SH		SOLE	0	0	0	1,371
JOHNSON & JOHNSON	COM	478160104	272	1,863	SH		SOLE	0	0	0	1,863
CHEVRON CORP NEW	COM	166764100	217	1,801	SH		SOLE	0	0	0	1,801
CITIGROUP INC	COM NEW	172967424	918	11,493	SH		SOLE	0	0	0	11,493
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	6,726	102,361	SH		SOLE	0	0	0	102,361
ISHARES TR	RUS MDCP VAL ETF	464287473	4,943	52,156	SH		SOLE	0	0	0	52,156
VANGUARD GROUP	DIV APP ETF	921908844	44,234	354,840	SH		SOLE	0	0	0	354,840
BANK AMER CORP	COM	060505104	240	6,806	SH		SOLE	0	0	0	6,806
COSTCO WHSL CORP NEW	COM	22160K105	244	830	SH		SOLE	0	0	0	830
DANAHER CORPORATION	COM	235851102	223	1,450	SH		SOLE	0	0	0	1,450
GENERAL ELECTRIC CO	COM	369604103	240	21,512	SH		SOLE	0	0	0	21,512
JPMORGAN CHASE & CO	COM	46625H100	240	1,725	SH		SOLE	0	0	0	1,725
TJX COS INC NEW	COM	872540109	1,039	17,014	SH		SOLE	0	0	0	17,014
ISHARES TR	1 3 YR TREAS BD	464287457	771	9,113	SH		SOLE	0	0	0	9,113
FISERV INC	COM	337738108	208	1,800	SH		SOLE	0	0	0	1,800
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,865	35,848	SH		SOLE	0	0	0	35,848
APPLE INC	COM	037833100	346	1,177	SH		SOLE	0	0	0	1,177
AMERICAN EXPRESS CO	COM	025816109	366	2,940	SH		SOLE	0	0	0	2,940
ISHARES TR	CORE US AGGBD ET	464287226	6,303	56,088	SH		SOLE	0	0	0	56,088
W P CAREY INC	COM	92936U109	241	3,015	SH		SOLE	0	0	0	3,015
ISHARES TR	SELECT DIVID ETF	464287168	397	3,760	SH		SOLE	0	0	0	3,760
MANULIFE FINL CORP	COM	56501R106	349	17,184	SH		SOLE	0	0	0	17,184
VANGUARD INDEX FDS	VALUE ETF	922908744	27,661	230,801	SH		SOLE	0	0	0	230,801
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,306	122,002	SH		SOLE	0	0	0	122,002
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	989	9,196	SH		SOLE	0	0	0	9,196
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	208	3,600	SH		SOLE	0	0	0	3,600
THERMO FISHER SCIENTIFIC INC	COM	883556102	289	890	SH		SOLE	0	0	0	890
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	4,026	81,988	SH		SOLE	0	0	0	81,988
ISHARES TR	CORE S&P TTL STK	464287150	378	5,195	SH		SOLE	0	0	0	5,195
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39,155	264,845	SH		SOLE	0	0	0	264,845
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	270	15,812	SH		SOLE	0	0	0	15,812
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,870	82,812	SH		SOLE	0	0	0	82,812
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	726	13,515	SH		SOLE	0	0	0	13,515
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	995	10,623	SH		SOLE	0	0	0	10,623
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,653	37,518	SH		SOLE	0	0	0	37,518
ISHARES TR	JPMORGAN USD EMG	464288281	7,363	64,272	SH		SOLE	0	0	0	64,272
ISHARES TR	RESIDNL REAL EST	464288562	292	3,877	SH		SOLE	0	0	0	3,877
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,651	30,403	SH		SOLE	0	0	0	30,403
ISHARES TR	SHRT NAT MUN ETF	464288158	8,363	78,322	SH		SOLE	0	0	0	78,322
GOLUB CAP BDC INC	COM	38173M102	6,941	376,084	SH		SOLE	0	0	0	376,084
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	426	3,395	SH		SOLE	0	0	0	3,395
ISHARES TR	CORE HIGH DV ETF	46429B663	860	8,769	SH		SOLE	0	0	0	8,769
ISHARES TR	MSCI MIN VOL ETF	46429B697	902	13,755	SH		SOLE	0	0	0	13,755
ISHARES TR	MIN VOL EAFE ETF	46429B689	403	5,409	SH		SOLE	0	0	0	5,409
ISHARES INC	MIN VOL EMRG MKT	464286533	254	4,332	SH		SOLE	0	0	0	4,332
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	834	39,182	SH		SOLE	0	0	0	39,182
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	842	39,638	SH		SOLE	0	0	0	39,638
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	776	36,102	SH		SOLE	0	0	0	36,102
ISHARES TR	USA QUALITY FCTR	46432F339	1,324	13,113	SH		SOLE	0	0	0	13,113
ISHARES TR	IBONDS SEP2020	46434V571	361	14,139	SH		SOLE	0	0	0	14,139
ISHARES TR	IBONDS DEC2022	46435G755	561	21,447	SH		SOLE	0	0	0	21,447
ISHARES TR	IBONDS DEC2021	46435G789	574	22,282	SH		SOLE	0	0	0	22,282