Q4 2018 Holdings
Filed 2019-01-23 | 54 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.1M | 81,751 | 96.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.3K | 550,781 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $27.3K | 651,136 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 251,259 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 129,052 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 39,585 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 110,560 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 95,620 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 71,323 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 78,485 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 81,778 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 214,285 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 53,368 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,398 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 21,682 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 73,901 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 10,445 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 10,639 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 16,540 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $811 | 11,796 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $787 | 16,930 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $763 | 4,834 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $731 | 4,549 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $670 | 3,898 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $658 | 14,443 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $653 | 14,336 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $566 | 4,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $561 | 4,344 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $518 | 3,859 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $491 | 10,392 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $476 | 3,558 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $419 | 4,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417 | 4,106 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $397 | 3,006 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $374 | 18,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $323 | 5,743 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $316 | 1,651 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314 | 4,108 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299 | 1,142 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $296 | 2,535 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276 | 184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $266 | 9,334 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $254 | 3,330 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251 | 242 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250 | 5,065 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $248 | 1,660 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235 | 5,092 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $234 | 5,333 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226 | 2,461 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $224 | 2,286 | 0.0% |