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	57,573	237,826	SH		SOLE	0	0	0	237,826
ISHARES TR	RUS 2000 VAL ETF	464287630	16,060	96,883	SH		SOLE	0	0	0	96,883
ISHARES TR	RUSSELL 3000 ETF	464287689	37,857	147,931	SH		SOLE	0	0	0	147,931
ISHARES TR	CORE S&P US VLU	464287663	2,006	27,876	SH		SOLE	0	0	0	27,876
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,981	4,627	SH		SOLE	0	0	0	4,627
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	753	11,903	SH		SOLE	0	0	0	11,903
AMAZON COM INC	COM	023135106	1,954	568	SH		SOLE	0	0	0	568
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	255	918	SH		SOLE	0	0	0	918
ILLINOIS TOOL WKS INC	COM	452308109	396	1,770	SH		SOLE	0	0	0	1,770
ORACLE CORP	COM	68389X105	1,391	17,875	SH		SOLE	0	0	0	17,875
DISNEY WALT CO	COM	254687106	737	4,195	SH		SOLE	0	0	0	4,195
HONEYWELL INTL INC	COM	438516106	301	1,371	SH		SOLE	0	0	0	1,371
JOHNSON & JOHNSON	COM	478160104	290	1,763	SH		SOLE	0	0	0	1,763
PFIZER INC	COM	717081103	209	5,349	SH		SOLE	0	0	0	5,349
MICROSOFT CORP	COM	594918104	646	2,384	SH		SOLE	0	0	0	2,384
CITIGROUP INC	COM NEW	172967424	922	13,025	SH		SOLE	0	0	0	13,025
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	236	1,600	SH		SOLE	0	0	0	1,600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	64,951	419,604	SH		SOLE	0	0	0	419,604
AMETEK INC	COM	031100100	544	4,075	SH		SOLE	0	0	0	4,075
BK OF AMERICA CORP	COM	060505104	296	7,178	SH		SOLE	0	0	0	7,178
COSTCO WHSL CORP NEW	COM	22160K105	328	830	SH		SOLE	0	0	0	830
DANAHER CORPORATION	COM	235851102	1,148	4,278	SH		SOLE	0	0	0	4,278
GENERAL ELECTRIC CO	COM	369604103	295	21,912	SH		SOLE	0	0	0	21,912
HOME DEPOT INC	COM	437076102	695	2,180	SH		SOLE	0	0	0	2,180
JPMORGAN CHASE & CO	COM	46625H100	291	1,873	SH		SOLE	0	0	0	1,873
TJX COS INC NEW	COM	872540109	1,159	17,185	SH		SOLE	0	0	0	17,185
ISHARES TR	1 3 YR TREAS BD	464287457	272	3,155	SH		SOLE	0	0	0	3,155
ISHARES TR	IBOXX INV CP ETF	464287242	267	1,987	SH		SOLE	0	0	0	1,987
GLOBAL PMTS INC	COM	37940X102	371	1,978	SH		SOLE	0	0	0	1,978
UNITEDHEALTH GROUP INC	COM	91324P102	201	502	SH		SOLE	0	0	0	502
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,289	32,711	SH		SOLE	0	0	0	32,711
CONSTELLATION BRANDS INC	CL A	21036P108	295	1,260	SH		SOLE	0	0	0	1,260
APPLE INC	COM	037833100	5,386	39,324	SH		SOLE	0	0	0	39,324
CATERPILLAR INC	COM	149123101	435	1,997	SH		SOLE	0	0	0	1,997
AMERICAN EXPRESS CO	COM	025816109	535	3,240	SH		SOLE	0	0	0	3,240
STERIS PLC	SHS USD	G8473T100	954	4,626	SH		SOLE	0	0	0	4,626
CME GROUP INC	COM	12572Q105	687	3,228	SH		SOLE	0	0	0	3,228
ISHARES TR	CORE US AGGBD ET	464287226	17,633	152,888	SH		SOLE	0	0	0	152,888
MANULIFE FINL CORP	COM	56501R106	339	17,184	SH		SOLE	0	0	0	17,184
FAIR ISAAC CORP	COM	303250104	516	1,027	SH		SOLE	0	0	0	1,027
ALPHABET INC	CAP STK CL A	02079K305	1,971	807	SH		SOLE	0	0	0	807
VANGUARD INDEX FDS	VALUE ETF	922908744	39,874	290,080	SH		SOLE	0	0	0	290,080
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	238	2,339	SH		SOLE	0	0	0	2,339
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,577	161,160	SH		SOLE	0	0	0	161,160
SPDR SER TR	S&P DIVID ETF	78464A763	4,873	39,850	SH		SOLE	0	0	0	39,850
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	275	5,400	SH		SOLE	0	0	0	5,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,602	3,175	SH		SOLE	0	0	0	3,175
ISHARES TR	EAFE VALUE ETF	464288877	5,767	111,421	SH		SOLE	0	0	0	111,421
SALESFORCE COM INC	COM	79466L302	1,726	7,066	SH		SOLE	0	0	0	7,066
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	8,956	180,710	SH		SOLE	0	0	0	180,710
BIO RAD LABS INC	CL A	090572207	838	1,300	SH		SOLE	0	0	0	1,300
ISHARES TR	CORE S&P TTL STK	464287150	237	2,404	SH		SOLE	0	0	0	2,404
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	63,291	315,272	SH		SOLE	0	0	0	315,272
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,117	806	SH		SOLE	0	0	0	806
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,330	87,760	SH		SOLE	0	0	0	87,760
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,188	83,691	SH		SOLE	0	0	0	83,691
ISHARES TR	INTL SEL DIV ETF	464288448	1,075	33,179	SH		SOLE	0	0	0	33,179
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,488	33,294	SH		SOLE	0	0	0	33,294
ISHARES TR	NATIONAL MUN ETF	464288414	3,634	31,006	SH		SOLE	0	0	0	31,006
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,626	69,584	SH		SOLE	0	0	0	69,584
LULULEMON ATHLETICA INC	COM	550021109	585	1,602	SH		SOLE	0	0	0	1,602
ISHARES TR	RESIDENTIAL MULT	464288562	976	11,708	SH		SOLE	0	0	0	11,708
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	6,954	297,809	SH		SOLE	0	0	0	297,809
ISHARES TR	SHRT NAT MUN ETF	464288158	15,804	146,577	SH		SOLE	0	0	0	146,577
STARWOOD PPTY TR INC	COM	85571B105	613	23,435	SH		SOLE	0	0	0	23,435
BROADCOM INC	COM	11135F101	512	1,074	SH		SOLE	0	0	0	1,074
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16,525	162,053	SH		SOLE	0	0	0	162,053
GOLUB CAP BDC INC	COM	38173M102	14,457	937,547	SH		SOLE	0	0	0	937,547
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	484	3,395	SH		SOLE	0	0	0	3,395
LPL FINL HLDGS INC	COM	50212V100	459	3,400	SH		SOLE	0	0	0	3,400
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,178	369,208	SH		SOLE	0	0	0	369,208
FACEBOOK INC	CL A	30303M102	235	677	SH		SOLE	0	0	0	677
SERVICENOW INC	COM	81762P102	870	1,583	SH		SOLE	0	0	0	1,583
ALPHABET INC	CAP STK CL C	02079K107	1,910	762	SH		SOLE	0	0	0	762
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,379	27,476	SH		SOLE	0	0	0	27,476
PAYPAL HLDGS INC	COM	70450Y103	1,532	5,257	SH		SOLE	0	0	0	5,257
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,586	28,671	SH		SOLE	0	0	0	28,671
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,784	34,945	SH		SOLE	0	0	0	34,945