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	RUS 1000 ETF	464287622	52,285	233,592	SH		SOLE	0	0	0	233,592
ISHARES TR	RUS 2000 VAL ETF	464287630	14,951	93,755	SH		SOLE	0	0	0	93,755
ISHARES TR	RUSSELL 3000 ETF	464287689	34,327	144,699	SH		SOLE	0	0	0	144,699
ISHARES TR	CORE S&P US VLU	464287663	1,851	26,860	SH		SOLE	0	0	0	26,860
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,834	4,627	SH		SOLE	0	0	0	4,627
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	733	11,438	SH		SOLE	0	0	0	11,438
AMAZON COM INC	COM	023135106	1,757	568	SH		SOLE	0	0	0	568
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	235	918	SH		SOLE	0	0	0	918
ILLINOIS TOOL WKS INC	COM	452308109	392	1,770	SH		SOLE	0	0	0	1,770
ORACLE CORP	COM	68389X105	1,254	17,875	SH		SOLE	0	0	0	17,875
DISNEY WALT CO	COM	254687106	774	4,195	SH		SOLE	0	0	0	4,195
HONEYWELL INTL INC	COM	438516106	298	1,371	SH		SOLE	0	0	0	1,371
JOHNSON & JOHNSON	COM	478160104	290	1,763	SH		SOLE	0	0	0	1,763
MICROSOFT CORP	COM	594918104	562	2,384	SH		SOLE	0	0	0	2,384
CITIGROUP INC	COM NEW	172967424	948	13,025	SH		SOLE	0	0	0	13,025
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	212	1,600	SH		SOLE	0	0	0	1,600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	60,145	408,929	SH		SOLE	0	0	0	408,929
AMETEK INC	COM	031100100	520	4,075	SH		SOLE	0	0	0	4,075
BK OF AMERICA CORP	COM	060505104	278	7,178	SH		SOLE	0	0	0	7,178
COSTCO WHSL CORP NEW	COM	22160K105	293	830	SH		SOLE	0	0	0	830
DANAHER CORPORATION	COM	235851102	963	4,278	SH		SOLE	0	0	0	4,278
GENERAL ELECTRIC CO	COM	369604103	288	21,912	SH		SOLE	0	0	0	21,912
HOME DEPOT INC	COM	437076102	665	2,180	SH		SOLE	0	0	0	2,180
JPMORGAN CHASE & CO	COM	46625H100	285	1,873	SH		SOLE	0	0	0	1,873
TJX COS INC NEW	COM	872540109	1,137	17,185	SH		SOLE	0	0	0	17,185
ISHARES TR	1 3 YR TREAS BD	464287457	292	3,383	SH		SOLE	0	0	0	3,383
ISHARES TR	IBOXX INV CP ETF	464287242	258	1,987	SH		SOLE	0	0	0	1,987
FISERV INC	COM	337738108	214	1,800	SH		SOLE	0	0	0	1,800
GLOBAL PMTS INC	COM	37940X102	399	1,978	SH		SOLE	0	0	0	1,978
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,732	32,570	SH		SOLE	0	0	0	32,570
CONSTELLATION BRANDS INC	CL A	21036P108	287	1,260	SH		SOLE	0	0	0	1,260
APPLE INC	COM	037833100	4,803	39,324	SH		SOLE	0	0	0	39,324
CATERPILLAR INC	COM	149123101	509	2,197	SH		SOLE	0	0	0	2,197
AMERICAN EXPRESS CO	COM	025816109	458	3,240	SH		SOLE	0	0	0	3,240
STERIS PLC	SHS USD	G8473T100	881	4,626	SH		SOLE	0	0	0	4,626
CME GROUP INC	COM	12572Q105	659	3,228	SH		SOLE	0	0	0	3,228
ISHARES TR	CORE US AGGBD ET	464287226	16,440	144,424	SH		SOLE	0	0	0	144,424
MANULIFE FINL CORP	COM	56501R106	369	17,184	SH		SOLE	0	0	0	17,184
FAIR ISAAC CORP	COM	303250104	499	1,027	SH		SOLE	0	0	0	1,027
ALPHABET INC	CAP STK CL A	02079K305	1,664	807	SH		SOLE	0	0	0	807
VANGUARD INDEX FDS	VALUE ETF	922908744	36,982	281,314	SH		SOLE	0	0	0	281,314
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	215	2,339	SH		SOLE	0	0	0	2,339
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,126	155,341	SH		SOLE	0	0	0	155,341
SPDR SER TR	S&P DIVID ETF	78464A763	4,591	38,893	SH		SOLE	0	0	0	38,893
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	240	5,400	SH		SOLE	0	0	0	5,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,449	3,175	SH		SOLE	0	0	0	3,175
ISHARES TR	EAFE VALUE ETF	464288877	5,255	103,095	SH		SOLE	0	0	0	103,095
SALESFORCE COM INC	COM	79466L302	1,497	7,066	SH		SOLE	0	0	0	7,066
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	8,903	179,631	SH		SOLE	0	0	0	179,631
BIO RAD LABS INC	CL A	090572207	743	1,300	SH		SOLE	0	0	0	1,300
ISHARES TR	CORE S&P TTL STK	464287150	292	3,184	SH		SOLE	0	0	0	3,184
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57,341	309,452	SH		SOLE	0	0	0	309,452
METTLER TOLEDO INTERNATIONAL	COM	592688105	931	806	SH		SOLE	0	0	0	806
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,698	86,736	SH		SOLE	0	0	0	86,736
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,976	70,539	SH		SOLE	0	0	0	70,539
ISHARES TR	INTL SEL DIV ETF	464288448	1,013	32,173	SH		SOLE	0	0	0	32,173
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,246	32,107	SH		SOLE	0	0	0	32,107
ISHARES TR	NATIONAL MUN ETF	464288414	3,287	28,321	SH		SOLE	0	0	0	28,321
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,240	62,718	SH		SOLE	0	0	0	62,718
LULULEMON ATHLETICA INC	COM	550021109	491	1,602	SH		SOLE	0	0	0	1,602
ISHARES TR	RESIDENTIAL MULT	464288562	829	11,204	SH		SOLE	0	0	0	11,204
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	6,405	284,431	SH		SOLE	0	0	0	284,431
ISHARES TR	SHRT NAT MUN ETF	464288158	16,024	148,614	SH		SOLE	0	0	0	148,614
STARWOOD PPTY TR INC	COM	85571B105	332	13,435	SH		SOLE	0	0	0	13,435
BROADCOM INC	COM	11135F101	498	1,074	SH		SOLE	0	0	0	1,074
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,748	154,533	SH		SOLE	0	0	0	154,533
GOLUB CAP BDC INC	COM	38173M102	13,855	947,700	SH		SOLE	0	0	0	947,700
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	464	3,395	SH		SOLE	0	0	0	3,395
LPL FINL HLDGS INC	COM	50212V100	483	3,400	SH		SOLE	0	0	0	3,400
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,954	359,418	SH		SOLE	0	0	0	359,418
SERVICENOW INC	COM	81762P102	792	1,583	SH		SOLE	0	0	0	1,583
ALPHABET INC	CAP STK CL C	02079K107	1,576	762	SH		SOLE	0	0	0	762
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,337	26,600	SH		SOLE	0	0	0	26,600
PAYPAL HLDGS INC	COM	70450Y103	1,277	5,257	SH		SOLE	0	0	0	5,257
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,492	27,310	SH		SOLE	0	0	0	27,310
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,748	34,243	SH		SOLE	0	0	0	34,243