Q4 2019 Holdings
Filed 2020-01-13 | 88 holdings | $7.0M | 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 | 92.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 789 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.8K | 457,311 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.1K | 592,227 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9K | 129,052 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.3K | 218,458 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.8K | 240,339 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 89,852 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 212,544 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.8K | 172,709 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 121,614 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 34,838 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.7K | 76,255 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.6K | 163,313 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $7.1K | 303,580 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5K | 128,198 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 77,639 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 54,672 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 85,495 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 29,285 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 214,285 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 57,686 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 15,675 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 62,667 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 15,312 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 14,663 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 19,885 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,144 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,972 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 8,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,914 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.4K | 18,399 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 20,634 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,602 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $945 | 10,388 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $933 | 14,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $887 | 5,626 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $881 | 10,509 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $872 | 4,549 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $827 | 15,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $752 | 3,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750 | 5,141 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $713 | 4,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $709 | 3,775 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $579 | 10,388 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $561 | 1,736 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499 | 270 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $497 | 6,169 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $497 | 4,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $449 | 7,305 | 0.0% |