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 | CORE S&P MCP ETF | 464287507 | 1,747 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,562 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 331 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,235 | 195,728 | SH | SOLE | 0 | 0 | 195,728 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 932 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 638 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,073 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,499 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,331 | 68,497 | SH | SOLE | 0 | 0 | 68,497 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,628 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 44,902 | 350,085 | SH | SOLE | 0 | 0 | 350,085 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 74,682 | 467,845 | SH | SOLE | 0 | 0 | 467,845 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,544 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,729 | 56,356 | SH | SOLE | 0 | 0 | 56,356 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 287 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 914 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,528 | 109,608 | SH | SOLE | 0 | 0 | 109,608 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,076 | 47,094 | SH | SOLE | 0 | 0 | 47,094 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,147 | 201,612 | SH | SOLE | 0 | 0 | 201,612 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 937 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,753 | 40,702 | SH | SOLE | 0 | 0 | 40,702 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 705 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,969 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,984 | 152,212 | SH | SOLE | 0 | 0 | 152,212 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,384 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,745 | 168,187 | SH | SOLE | 0 | 0 | 168,187 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 55,852 | 1,212,593 | SH | SOLE | 0 | 0 | 1,212,593 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 447 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 33,149 | 1,759,521 | SH | SOLE | 0 | 0 | 1,759,521 | 0 |