Q4 2017 Holdings
Filed 2018-02-14 | 40 holdings | $213.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.2K | 642,944 | 41.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $33.9K | 679,076 | 15.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 244,815 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.7K | 81,216 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 52,689 | 4.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.5K | 274,489 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 106,846 | 3.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.5K | 78,872 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 94,063 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 88,322 | 1.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 13,150 | 1.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 214,285 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 24,352 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 16,540 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,824 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 25,998 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,395 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 18,749 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $942 | 6,992 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $941 | 10,720 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $864 | 3,238 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $835 | 8,837 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $773 | 4,568 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $664 | 3,501 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $604 | 4,856 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $590 | 10,388 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $470 | 3,343 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $461 | 36,540 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $420 | 4,711 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410 | 4,897 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $388 | 1,799 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $387 | 15,985 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $382 | 5,355 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311 | 2,225 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $296 | 5,193 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $259 | 4,277 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $258 | 6,636 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $208 | 3,790 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $203 | 1,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $182 | 14,580 | 0.1% |