Q1 2018 Holdings
Filed 2018-05-14 | 45 holdings | $232.1K | 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 | $85.2K | 627,451 | 36.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $33.1K | 665,855 | 14.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.2K | 286,926 | 7.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.7K | 280,523 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 222,778 | 4.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8K | 136,752 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 48,241 | 4.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.0K | 78,872 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 96,840 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 80,663 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 73,142 | 1.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 214,285 | 1.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 13,150 | 1.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.0K | 124,504 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 23,645 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 31,734 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 16,615 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,893 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,358 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,888 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 18,569 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $963 | 7,079 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $768 | 4,575 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $632 | 14,440 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $631 | 5,262 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $597 | 3,352 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $587 | 10,388 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $489 | 6,230 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $442 | 5,527 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $430 | 1,272 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $427 | 3,011 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $407 | 4,711 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $393 | 1,799 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365 | 4,897 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $325 | 5,215 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $315 | 14,910 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $278 | 5,193 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $273 | 39,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268 | 2,094 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $239 | 2,619 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $230 | 2,149 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $224 | 4,277 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $221 | 1,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $211 | 3,790 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $186 | 14,580 | 0.1% |