Q1 2019 Holdings
Filed 2019-04-18 | 60 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.5M | 81,751 | 97.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.7K | 543,597 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.3K | 633,447 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 129,052 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 216,965 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 39,862 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 106,894 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 92,988 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 67,370 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 92,808 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 63,909 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 75,183 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 214,285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,491 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 14,836 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 15,430 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 18,413 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 16,540 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 57,281 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 23,984 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.0K | 11,796 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $922 | 4,855 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $863 | 5,637 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $791 | 9,508 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $785 | 4,549 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $722 | 14,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $704 | 3,670 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $667 | 13,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614 | 4,391 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $604 | 3,859 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $539 | 10,392 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $470 | 3,006 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $465 | 4,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455 | 3,856 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $362 | 1,651 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $333 | 6,888 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $328 | 5,555 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $312 | 1,667 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $308 | 2,509 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $289 | 3,330 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285 | 243 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $280 | 2,293 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $274 | 4,763 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263 | 2,529 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258 | 145 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $246 | 2,217 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244 | 2,270 | 0.0% |
| Harris Corp del | COM | 413875105 | $235 | 1,469 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $234 | 410 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $224 | 3,000 | 0.0% |