Q3 2019 Holdings
Filed 2019-11-12 | 75 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.4M | 81,751 | 96.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.2K | 471,600 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $27.2K | 590,859 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.7K | 241,511 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.4K | 129,052 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.0K | 245,173 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 76,949 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 209,873 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 36,129 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 110,684 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.2K | 62,131 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.5K | 107,885 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 77,925 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 57,891 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 85,448 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 214,285 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 57,399 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 67,368 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 23,196 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 14,895 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 11,704 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,291 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 11,320 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 16,540 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,336 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,972 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.5K | 18,399 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.4K | 59,934 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 22,274 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 50,976 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $979 | 5,842 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $907 | 4,048 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $818 | 16,392 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $809 | 9,611 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $763 | 4,549 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $756 | 14,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $725 | 3,124 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $652 | 4,305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613 | 4,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597 | 4,612 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $570 | 7,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $566 | 3,291 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $537 | 10,388 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $468 | 4,564 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $388 | 3,120 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367 | 1,900 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $361 | 8,778 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $349 | 6,825 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $345 | 2,458 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343 | 5,686 | 0.0% |