Q3 2018 Holdings
Filed 2018-11-14 | 48 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.0M | 78,851 | 97.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.0K | 554,328 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $30.6K | 641,214 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.1K | 336,637 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.9K | 349,401 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6K | 129,052 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 43,443 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 203,643 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 104,209 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 72,953 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 93,279 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 214,285 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 73,142 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 58,285 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 97,274 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 40,292 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 21,842 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 16,540 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,321 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,664 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $994 | 4,405 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $975 | 18,724 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $934 | 7,379 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $885 | 4,273 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $821 | 11,796 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $680 | 14,443 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $572 | 5,425 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $561 | 10,392 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $486 | 6,225 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $485 | 3,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440 | 3,845 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $427 | 4,358 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $396 | 1,699 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $395 | 1,142 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $359 | 14,910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347 | 173 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $331 | 4,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 2,360 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $321 | 3,561 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $315 | 5,215 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289 | 242 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $259 | 4,923 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $239 | 3,836 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $222 | 3,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $221 | 1,892 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $211 | 10,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $205 | 1,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $167 | 14,580 | 0.0% |