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 |
DISNEY WALT CO | COM | 254687106 | 760 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,680 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
DANAHER CORPORATION | COM | 235851102 | 950 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 16,091 | 148,837 | SH | SOLE | 0 | 0 | 148,837 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,672 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,112 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 52,828 | 300,605 | SH | SOLE | 0 | 0 | 300,605 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 392 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
BK OF AMERICA CORP | COM | 060505104 | 218 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 313 | 830 | SH | SOLE | 0 | 0 | 830 | ||
AMAZON COM INC | COM | 023135106 | 554 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 911 | 30,909 | SH | SOLE | 0 | 0 | 30,909 | ||
APPLE INC | COM | 037833100 | 1,810 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
CATERPILLAR INC | COM | 149123101 | 400 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 660 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
GLOBAL PMTS INC | COM | 37940X102 | 426 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 259 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,835 | 89,829 | SH | SOLE | 0 | 0 | 89,829 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 919 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,772 | 75,680 | SH | SOLE | 0 | 0 | 75,680 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 689 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 292 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31,260 | 139,835 | SH | SOLE | 0 | 0 | 139,835 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 238 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
BROADCOM INC | COM | 11135F101 | 470 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,851 | 267,745 | SH | SOLE | 0 | 0 | 267,745 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213 | 918 | SH | SOLE | 0 | 0 | 918 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 354 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,693 | 146,777 | SH | SOLE | 0 | 0 | 146,777 | ||
CME GROUP INC | COM | 12572Q105 | 588 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,729 | 51,984 | SH | SOLE | 0 | 0 | 51,984 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 276 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 55,386 | 392,334 | SH | SOLE | 0 | 0 | 392,334 | ||
AMETEK INC | COM | 031100100 | 493 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 274 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
MANULIFE FINL CORP | COM | 56501R106 | 306 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 223 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
FAIR ISAAC CORP | COM | 303250104 | 525 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
TJX COS INC NEW | COM | 872540109 | 1,174 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 275 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,530 | 51,361 | SH | SOLE | 0 | 0 | 51,361 | ||
BIO RAD LABS INC | CL A | 090572207 | 758 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 361 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
CITIGROUP INC | COM NEW | 172967424 | 754 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 14,068 | 994,878 | SH | SOLE | 0 | 0 | 994,878 | ||
HOME DEPOT INC | COM | 437076102 | 579 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,965 | 135,078 | SH | SOLE | 0 | 0 | 135,078 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,237 | 32,044 | SH | SOLE | 0 | 0 | 32,044 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,068 | 84,634 | SH | SOLE | 0 | 0 | 84,634 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,587 | 28,266 | SH | SOLE | 0 | 0 | 28,266 | ||
SERVICENOW INC | COM | 81762P102 | 871 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 656 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 420 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
MICROSOFT CORP | COM | 594918104 | 530 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 47,821 | 225,743 | SH | SOLE | 0 | 0 | 225,743 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,665 | 267,701 | SH | SOLE | 0 | 0 | 267,701 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,650 | 343,362 | SH | SOLE | 0 | 0 | 343,362 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 261 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,494 | 95,203 | SH | SOLE | 0 | 0 | 95,203 | ||
FISERV INC | COM | 337738108 | 205 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,556 | 142,648 | SH | SOLE | 0 | 0 | 142,648 | ||
HONEYWELL INTL INC | COM | 438516106 | 292 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,754 | 175,819 | SH | SOLE | 0 | 0 | 175,819 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,705 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,967 | 37,445 | SH | SOLE | 0 | 0 | 37,445 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,390 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | ||
STERIS PLC | SHS USD | G8473T100 | 877 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,479 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 558 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
JOHNSON & JOHNSON | COM | 478160104 | 277 | 1,763 | SH | SOLE | 0 | 0 | 1,763 |