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 |
ISHARES TR | RUS 1000 ETF | 464287622 | 32,409 | 228,992 | SH | SOLE | 0 | 0 | 0 | 228,992 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,876 | 133,997 | SH | SOLE | 0 | 0 | 0 | 133,997 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,137 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 410 | 7,403 | SH | SOLE | 0 | 0 | 0 | 7,403 | |
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
MICROSOFT CORP | COM | 594918104 | 247 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
CITIGROUP INC | COM NEW | 172967424 | 492 | 11,686 | SH | SOLE | 0 | 0 | 0 | 11,686 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,735 | 164,823 | SH | SOLE | 0 | 0 | 0 | 164,823 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40,187 | 388,698 | SH | SOLE | 0 | 0 | 0 | 388,698 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 237 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
DANAHER CORPORATION | COM | 235851102 | 201 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 21,512 | SH | SOLE | 0 | 0 | 0 | 21,512 | |
TJX COS INC NEW | COM | 872540109 | 822 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 790 | 9,113 | SH | SOLE | 0 | 0 | 0 | 9,113 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,456 | 34,563 | SH | SOLE | 0 | 0 | 0 | 34,563 | |
APPLE INC | COM | 037833100 | 407 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
AMERICAN EXPRESS CO | COM | 025816109 | 252 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,054 | 113,149 | SH | SOLE | 0 | 0 | 0 | 113,149 | |
MANULIFE FINL CORP | COM | 56501R106 | 215 | 17,184 | SH | SOLE | 0 | 0 | 0 | 17,184 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,132 | 259,738 | SH | SOLE | 0 | 0 | 0 | 259,738 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,005 | 138,109 | SH | SOLE | 0 | 0 | 0 | 138,109 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,808 | 35,159 | SH | SOLE | 0 | 0 | 0 | 35,159 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,790 | 118,415 | SH | SOLE | 0 | 0 | 0 | 118,415 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 297 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 37,261 | 314,621 | SH | SOLE | 0 | 0 | 0 | 314,621 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 606 | 53,384 | SH | SOLE | 0 | 0 | 0 | 53,384 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,050 | 86,723 | SH | SOLE | 0 | 0 | 0 | 86,723 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 537 | 13,089 | SH | SOLE | 0 | 0 | 0 | 13,089 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,768 | 24,985 | SH | SOLE | 0 | 0 | 0 | 24,985 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,143 | 18,967 | SH | SOLE | 0 | 0 | 0 | 18,967 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,222 | 44,442 | SH | SOLE | 0 | 0 | 0 | 44,442 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,156 | 74,020 | SH | SOLE | 0 | 0 | 0 | 74,020 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 414 | 7,501 | SH | SOLE | 0 | 0 | 0 | 7,501 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 3,717 | 240,897 | SH | SOLE | 0 | 0 | 0 | 240,897 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,609 | 109,213 | SH | SOLE | 0 | 0 | 0 | 109,213 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 509 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | |
GOLUB CAP BDC INC | COM | 38173M102 | 10,059 | 800,901 | SH | SOLE | 0 | 0 | 0 | 800,901 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 317 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,450 | 20,270 | SH | SOLE | 0 | 0 | 0 | 20,270 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,063 | 13,113 | SH | SOLE | 0 | 0 | 0 | 13,113 |