Q1 2018 Holdings
Filed 2018-05-10 | 1435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMT Free Municipal(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $1.7K | 15,176 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $1.7K | 11,540 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.7K | 26,452 | 0.0% |
| International Markets(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $1.7K | 31,962 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.7K | 9,812 | 0.0% |
| Mortgage Backed(VMBS) | TAXABLE FIXED INCOME ETF | 92206C771 | $1.8K | 33,962 | 0.0% |
| U.S. Mid Cap Value(VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | $1.8K | 16,398 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $1.9K | 10,686 | 0.0% |
| Belden Inc COM(BDC) | COMMON STOCK | 077454106 | $2.0K | 30 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.1K | 12,787 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $2.1K | 40,477 | 0.0% |
| Small Cap Value(VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | $2.2K | 17,047 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.3K | 23,230 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $2.5K | 18,213 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.5K | 16,253 | 0.0% |
| Ishares Trust Russell 1000 ETF(HDV) | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | $2.6K | 30,195 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.8K | 24,974 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.9K | 18,359 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $2.9K | 41,611 | 0.0% |
| U.S. Mid Cap(IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | $3.0K | 15,823 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $3.0K | 255 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $3.3K | 76,225 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.4K | 22,530 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.5K | 31,535 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.5K | 98,216 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $3.5K | 260,590 | 0.0% |
| U.S. Small Cap(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $3.7K | 47,988 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.9K | 17,738 | 0.1% |
| Emerging Markets(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $3.9K | 81,090 | 0.1% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $4.0K | 40 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $4.0K | 77,340 | 0.1% |
| Ultra Short Term(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $4.1K | 81,015 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $4.1K | 20,717 | 0.1% |
| High Dividend Yield(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $4.5K | 46,831 | 0.1% |
| Ishares Russell 2000 Value Fund(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $4.5K | 36,937 | 0.1% |
| S&P 500(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $4.7K | 17,812 | 0.1% |
| Emerging Markets(IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | $4.7K | 80,265 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.9K | 44,849 | 0.1% |
| S&P 500 Growth(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $5.6K | 36,343 | 0.1% |
| Eafe International(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $5.6K | 127,366 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $5.7K | 75,568 | 0.1% |
| Government Orate(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $6.2K | 75,868 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.7K | 73,350 | 0.1% |
| Ishares Russell 2000 Index(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $7.3K | 48,126 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.4K | 44,168 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.6K | 95,522 | 0.1% |
| S&P 500 Value(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $7.7K | 70,412 | 0.1% |
| European Markets(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $8.3K | 191,052 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.9K | 69,607 | 0.1% |
| S&P 500(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $10.2K | 38,312 | 0.1% |