Q2 2018 Holdings
Filed 2018-08-14 | 46 holdings | $227.6K | 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 | $82.6K | 588,386 | 36.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $30.6K | 647,359 | 13.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.5K | 309,569 | 8.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.9K | 304,313 | 6.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9K | 134,052 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 218,942 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 48,138 | 3.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.1K | 78,872 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 102,175 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 79,759 | 2.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.3K | 124,504 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 73,742 | 1.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 214,285 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 36,700 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 23,485 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 36,106 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,723 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 16,540 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,701 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,321 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 7,058 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $959 | 18,494 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $839 | 4,299 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $651 | 5,367 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $621 | 14,440 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $577 | 5,425 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $562 | 10,392 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $479 | 6,120 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $451 | 3,011 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $407 | 4,389 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $382 | 1,699 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379 | 3,844 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $342 | 14,910 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $337 | 1,142 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $333 | 4,203 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $315 | 3,561 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $302 | 5,193 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $296 | 5,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286 | 2,360 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $273 | 4,923 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270 | 242 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269 | 158 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $250 | 39,140 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $241 | 3,836 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $210 | 10,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $175 | 14,580 | 0.1% |