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 |
|
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 | 38,291 | 223,035 | SH | SOLE | 0 | 0 | 0 | 223,035 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,716 | 137,268 | SH | SOLE | 0 | 0 | 0 | 137,268 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,361 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 569 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
AMAZON COM INC | COM | 023135106 | 364 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 309 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 456 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | |
JOHNSON & JOHNSON | COM | 478160104 | 248 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
MICROSOFT CORP | COM | 594918104 | 401 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
CITIGROUP INC | COM NEW | 172967424 | 624 | 12,221 | SH | SOLE | 0 | 0 | 0 | 12,221 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,210 | 167,132 | SH | SOLE | 0 | 0 | 0 | 167,132 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 45,008 | 384,092 | SH | SOLE | 0 | 0 | 0 | 384,092 | |
AMETEK INC | COM | 031100100 | 364 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 252 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
DANAHER CORPORATION | COM | 235851102 | 748 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | |
GENERAL ELECTRIC CO | COM | 369604103 | 147 | 21,512 | SH | SOLE | 0 | 0 | 0 | 21,512 | |
HOME DEPOT INC | COM | 437076102 | 506 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
TJX COS INC NEW | COM | 872540109 | 870 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 301 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
GLOBAL PMTS INC | COM | 37940X102 | 336 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,247 | 33,520 | SH | SOLE | 0 | 0 | 0 | 33,520 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 220 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
APPLE INC | COM | 037833100 | 1,132 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | |
CATERPILLAR INC DEL | COM | 149123101 | 269 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
AMERICAN EXPRESS CO | COM | 025816109 | 308 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
STERIS PLC | SHS USD | G8473T100 | 710 | 4,626 | SH | SOLE | 0 | 0 | 0 | 4,626 | |
CME GROUP INC | COM | 12572Q105 | 525 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,539 | 114,530 | SH | SOLE | 0 | 0 | 0 | 114,530 | |
MANULIFE FINL CORP | COM | 56501R106 | 234 | 17,184 | SH | SOLE | 0 | 0 | 0 | 17,184 | |
FAIR ISAAC CORP | COM | 303250104 | 429 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,031 | 261,384 | SH | SOLE | 0 | 0 | 0 | 261,384 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,015 | 140,117 | SH | SOLE | 0 | 0 | 0 | 140,117 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,418 | 37,478 | SH | SOLE | 0 | 0 | 0 | 37,478 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,150 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,141 | 123,137 | SH | SOLE | 0 | 0 | 0 | 123,137 | |
BIO RAD LABS INC | CL A | 090572207 | 587 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 221 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 43,487 | 304,107 | SH | SOLE | 0 | 0 | 0 | 304,107 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 649 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 748 | 61,486 | SH | SOLE | 0 | 0 | 0 | 61,486 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,072 | 84,346 | SH | SOLE | 0 | 0 | 0 | 84,346 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 548 | 11,511 | SH | SOLE | 0 | 0 | 0 | 11,511 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 615 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,160 | 27,413 | SH | SOLE | 0 | 0 | 0 | 27,413 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,580 | 22,359 | SH | SOLE | 0 | 0 | 0 | 22,359 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,479 | 47,983 | SH | SOLE | 0 | 0 | 0 | 47,983 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 500 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,106 | 74,218 | SH | SOLE | 0 | 0 | 0 | 74,218 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 590 | 9,823 | SH | SOLE | 0 | 0 | 0 | 9,823 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,199 | 242,866 | SH | SOLE | 0 | 0 | 0 | 242,866 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,036 | 111,588 | SH | SOLE | 0 | 0 | 0 | 111,588 | |
BROADCOM INC | COM | 11135F101 | 383 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,640 | 134,137 | SH | SOLE | 0 | 0 | 0 | 134,137 | |
GOLUB CAP BDC INC | COM | 38173M102 | 11,621 | 997,487 | SH | SOLE | 0 | 0 | 0 | 997,487 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 355 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
LPL FINL HLDGS INC | COM | 50212V100 | 267 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,699 | 20,937 | SH | SOLE | 0 | 0 | 0 | 20,937 | |
MARATHON PETE CORP | COM | 56585A102 | 218 | 5,828 | SH | SOLE | 0 | 0 | 0 | 5,828 | |
SERVICENOW INC | COM | 81762P102 | 641 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 895 | 5,136 | SH | SOLE | 0 | 0 | 0 | 5,136 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,490 | 27,525 | SH | SOLE | 0 | 0 | 0 | 27,525 |