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	58,768	243,136	SH		SOLE	0	0	0	243,136
ISHARES TR	RUS 2000 VAL ETF	464287630	15,966	99,642	SH		SOLE	0	0	0	99,642
ISHARES TR	RUSSELL 3000 ETF	464287689	38,591	151,427	SH		SOLE	0	0	0	151,427
ISHARES TR	CORE S&P US VLU	464287663	2,048	28,894	SH		SOLE	0	0	0	28,894
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,986	4,627	SH		SOLE	0	0	0	4,627
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	800	12,526	SH		SOLE	0	0	0	12,526
AMAZON COM INC	COM	023135106	2,004	610	SH		SOLE	0	0	0	610
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	251	918	SH		SOLE	0	0	0	918
ILLINOIS TOOL WKS INC	COM	452308109	368	1,779	SH		SOLE	0	0	0	1,779
ORACLE CORP	COM	68389X105	1,559	17,896	SH		SOLE	0	0	0	17,896
DISNEY WALT CO	COM	254687106	726	4,291	SH		SOLE	0	0	0	4,291
HONEYWELL INTL INC	COM	438516106	291	1,371	SH		SOLE	0	0	0	1,371
JOHNSON & JOHNSON	COM	478160104	288	1,784	SH		SOLE	0	0	0	1,784
PFIZER INC	COM	717081103	230	5,349	SH		SOLE	0	0	0	5,349
MICROSOFT CORP	COM	594918104	761	2,701	SH		SOLE	0	0	0	2,701
CITIGROUP INC	COM NEW	172967424	919	13,095	SH		SOLE	0	0	0	13,095
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	239	1,600	SH		SOLE	0	0	0	1,600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	66,647	433,897	SH		SOLE	0	0	0	433,897
AMETEK INC	COM	031100100	505	4,075	SH		SOLE	0	0	0	4,075
BK OF AMERICA CORP	COM	060505104	305	7,178	SH		SOLE	0	0	0	7,178
COSTCO WHSL CORP NEW	COM	22160K105	373	830	SH		SOLE	0	0	0	830
DANAHER CORPORATION	COM	235851102	1,302	4,278	SH		SOLE	0	0	0	4,278
GENERAL ELECTRIC CO	COM NEW	369604301	282	2,736	SH		SOLE	0	0	0	2,736
HOME DEPOT INC	COM	437076102	776	2,365	SH		SOLE	0	0	0	2,365
JPMORGAN CHASE & CO	COM	46625H100	334	2,041	SH		SOLE	0	0	0	2,041
TJX COS INC NEW	COM	872540109	1,134	17,185	SH		SOLE	0	0	0	17,185
ISHARES TR	1 3 YR TREAS BD	464287457	250	2,906	SH		SOLE	0	0	0	2,906
ISHARES TR	IBOXX INV CP ETF	464287242	264	1,987	SH		SOLE	0	0	0	1,987
GLOBAL PMTS INC	COM	37940X102	312	1,978	SH		SOLE	0	0	0	1,978
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,359	33,138	SH		SOLE	0	0	0	33,138
CONSTELLATION BRANDS INC	CL A	21036P108	316	1,499	SH		SOLE	0	0	0	1,499
APPLE INC	COM	037833100	5,688	40,196	SH		SOLE	0	0	0	40,196
CATERPILLAR INC	COM	149123101	383	1,997	SH		SOLE	0	0	0	1,997
AMERICAN EXPRESS CO	COM	025816109	543	3,240	SH		SOLE	0	0	0	3,240
STERIS PLC	SHS USD	G8473T100	945	4,626	SH		SOLE	0	0	0	4,626
CME GROUP INC	COM	12572Q105	624	3,228	SH		SOLE	0	0	0	3,228
ISHARES TR	CORE US AGGBD ET	464287226	18,661	162,509	SH		SOLE	0	0	0	162,509
MANULIFE FINL CORP	COM	56501R106	331	17,184	SH		SOLE	0	0	0	17,184
FAIR ISAAC CORP	COM	303250104	409	1,027	SH		SOLE	0	0	0	1,027
YUM BRANDS INC	COM	988498101	204	1,667	SH		SOLE	0	0	0	1,667
ALPHABET INC	CAP STK CL A	02079K305	2,158	807	SH		SOLE	0	0	0	807
VANGUARD INDEX FDS	VALUE ETF	922908744	40,584	299,800	SH		SOLE	0	0	0	299,800
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	238	2,339	SH		SOLE	0	0	0	2,339
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	15,419	166,423	SH		SOLE	0	0	0	166,423
SPDR SER TR	S&P DIVID ETF	78464A763	4,874	41,466	SH		SOLE	0	0	0	41,466
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	289	5,400	SH		SOLE	0	0	0	5,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,814	3,175	SH		SOLE	0	0	0	3,175
ISHARES TR	EAFE VALUE ETF	464288877	6,005	118,089	SH		SOLE	0	0	0	118,089
SALESFORCE COM INC	COM	79466L302	1,916	7,066	SH		SOLE	0	0	0	7,066
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	9,935	201,120	SH		SOLE	0	0	0	201,120
BIO RAD LABS INC	CL A	090572207	970	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	64,809	322,563	SH		SOLE	0	0	0	322,563
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,110	806	SH		SOLE	0	0	0	806
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,435	89,072	SH		SOLE	0	0	0	89,072
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,812	103,122	SH		SOLE	0	0	0	103,122
ISHARES TR	INTL SEL DIV ETF	464288448	1,050	34,522	SH		SOLE	0	0	0	34,522
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,613	34,963	SH		SOLE	0	0	0	34,963
ISHARES TR	NATIONAL MUN ETF	464288414	3,151	27,125	SH		SOLE	0	0	0	27,125
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,192	61,887	SH		SOLE	0	0	0	61,887
LULULEMON ATHLETICA INC	COM	550021109	648	1,602	SH		SOLE	0	0	0	1,602
ISHARES TR	RESIDENTIAL MULT	464288562	1,040	12,156	SH		SOLE	0	0	0	12,156
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	6,959	311,510	SH		SOLE	0	0	0	311,510
ISHARES TR	SHRT NAT MUN ETF	464288158	16,237	150,946	SH		SOLE	0	0	0	150,946
STARWOOD PPTY TR INC	COM	85571B105	572	23,435	SH		SOLE	0	0	0	23,435
BROADCOM INC	COM	11135F101	521	1,074	SH		SOLE	0	0	0	1,074
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,703	173,679	SH		SOLE	0	0	0	173,679
GOLUB CAP BDC INC	COM	38173M102	14,891	941,850	SH		SOLE	0	0	0	941,850
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	477	3,395	SH		SOLE	0	0	0	3,395
LPL FINL HLDGS INC	COM	50212V100	533	3,400	SH		SOLE	0	0	0	3,400
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,564	387,327	SH		SOLE	0	0	0	387,327
FACEBOOK INC	CL A	30303M102	230	677	SH		SOLE	0	0	0	677
SERVICENOW INC	COM	81762P102	985	1,583	SH		SOLE	0	0	0	1,583
ALPHABET INC	CAP STK CL C	02079K107	2,031	762	SH		SOLE	0	0	0	762
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,196	43,778	SH		SOLE	0	0	0	43,778
PAYPAL HLDGS INC	COM	70450Y103	1,368	5,257	SH		SOLE	0	0	0	5,257
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,427	26,058	SH		SOLE	0	0	0	26,058
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,587	50,644	SH		SOLE	0	0	0	50,644