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 | 41,920 | 223,991 | SH | SOLE | 0 | 0 | 0 | 223,991 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,582 | 86,394 | SH | SOLE | 0 | 0 | 0 | 86,394 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,119 | 138,569 | SH | SOLE | 0 | 0 | 0 | 138,569 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,533 | 4,579 | SH | SOLE | 0 | 0 | 0 | 4,579 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 583 | 9,819 | SH | SOLE | 0 | 0 | 0 | 9,819 | |
AMAZON COM INC | COM | 023135106 | 535 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 342 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 521 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | |
HONEYWELL INTL INC | COM | 438516106 | 226 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
JOHNSON & JOHNSON | COM | 478160104 | 262 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
MICROSOFT CORP | COM | 594918104 | 501 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
CITIGROUP INC | COM NEW | 172967424 | 527 | 12,221 | SH | SOLE | 0 | 0 | 0 | 12,221 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49,840 | 387,378 | SH | SOLE | 0 | 0 | 0 | 387,378 | |
AMETEK INC | COM | 031100100 | 405 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
DANAHER CORPORATION | COM | 235851102 | 921 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
GENERAL ELECTRIC CO | COM | 369604103 | 134 | 21,512 | SH | SOLE | 0 | 0 | 0 | 21,512 | |
HOME DEPOT INC | COM | 437076102 | 605 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
TJX COS INC NEW | COM | 872540109 | 957 | 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 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 268 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
GLOBAL PMTS INC | COM | 37940X102 | 351 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,705 | 33,498 | SH | SOLE | 0 | 0 | 0 | 33,498 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 239 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
APPLE INC | COM | 037833100 | 1,580 | 13,639 | SH | SOLE | 0 | 0 | 0 | 13,639 | |
CATERPILLAR INC DEL | COM | 149123101 | 328 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | |
AMERICAN EXPRESS CO | COM | 025816109 | 325 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
STERIS PLC | SHS USD | G8473T100 | 815 | 4,626 | SH | SOLE | 0 | 0 | 0 | 4,626 | |
CME GROUP INC | COM | 12572Q105 | 540 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,005 | 118,626 | SH | SOLE | 0 | 0 | 0 | 118,626 | |
MANULIFE FINL CORP | COM | 56501R106 | 239 | 17,184 | SH | SOLE | 0 | 0 | 0 | 17,184 | |
FAIR ISAAC CORP | COM | 303250104 | 437 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 218 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,741 | 265,438 | SH | SOLE | 0 | 0 | 0 | 265,438 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,364 | 142,969 | SH | SOLE | 0 | 0 | 0 | 142,969 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,423 | 37,050 | SH | SOLE | 0 | 0 | 0 | 37,050 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,402 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,329 | 82,514 | SH | SOLE | 0 | 0 | 0 | 82,514 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 7,842 | 157,253 | SH | SOLE | 0 | 0 | 0 | 157,253 | |
BIO RAD LABS INC | CL A | 090572207 | 670 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 240 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 47,297 | 302,330 | SH | SOLE | 0 | 0 | 0 | 302,330 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 778 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,570 | 84,541 | SH | SOLE | 0 | 0 | 0 | 84,541 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 569 | 11,273 | SH | SOLE | 0 | 0 | 0 | 11,273 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,958 | 22,194 | SH | SOLE | 0 | 0 | 0 | 22,194 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 754 | 30,248 | SH | SOLE | 0 | 0 | 0 | 30,248 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,186 | 27,005 | SH | SOLE | 0 | 0 | 0 | 27,005 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,423 | 20,904 | SH | SOLE | 0 | 0 | 0 | 20,904 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,462 | 47,416 | SH | SOLE | 0 | 0 | 0 | 47,416 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 528 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,175 | 73,720 | SH | SOLE | 0 | 0 | 0 | 73,720 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 588 | 9,645 | SH | SOLE | 0 | 0 | 0 | 9,645 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,349 | 247,783 | SH | SOLE | 0 | 0 | 0 | 247,783 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,936 | 147,415 | SH | SOLE | 0 | 0 | 0 | 147,415 | |
BROADCOM INC | COM | 11135F101 | 391 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,572 | 133,107 | SH | SOLE | 0 | 0 | 0 | 133,107 | |
GOLUB CAP BDC INC | COM | 38173M102 | 13,044 | 985,184 | SH | SOLE | 0 | 0 | 0 | 985,184 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 370 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
LPL FINL HLDGS INC | COM | 50212V100 | 261 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,598 | 165,511 | SH | SOLE | 0 | 0 | 0 | 165,511 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,616 | 20,075 | SH | SOLE | 0 | 0 | 0 | 20,075 | |
SERVICENOW INC | COM | 81762P102 | 768 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,036 | 5,257 | SH | SOLE | 0 | 0 | 0 | 5,257 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,427 | 26,212 | SH | SOLE | 0 | 0 | 0 | 26,212 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 605 | 11,858 | SH | SOLE | 0 | 0 | 0 | 11,858 |