Q2 2019 Holdings
Filed 2019-07-23 | 62 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.8M | 81,751 | 96.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.5K | 516,038 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.2K | 623,583 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.0K | 327,688 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.6K | 356,931 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8K | 129,052 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 216,967 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 37,568 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 88,574 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 64,341 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 79,764 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 91,674 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 72,468 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0K | 214,285 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 53,094 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 12,779 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,291 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,558 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 16,540 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 55,148 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 23,735 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,403 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.0K | 11,796 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $945 | 8,522 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $791 | 4,549 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $791 | 14,440 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $772 | 18,517 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $743 | 8,860 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $725 | 3,661 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $619 | 2,978 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $584 | 11,460 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $573 | 3,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568 | 4,081 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $548 | 10,388 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $543 | 6,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $477 | 2,751 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $415 | 2,649 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $349 | 4,203 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $348 | 6,825 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $332 | 1,667 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $323 | 3,198 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $318 | 1,948 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $314 | 2,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309 | 2,308 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306 | 6,476 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $305 | 2,293 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $297 | 3,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284 | 4,970 | 0.0% |
| Harris Corp del | COM | 413875105 | $278 | 1,469 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251 | 2,290 | 0.0% |