CIK: 0001543991 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $227,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 588,386 | $82,627 | 36.3% | $90.40 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 647,359 | $30,588 | 13.4% | $39.72 | — | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SCOTTSDALE FDS | 309,569 | $18,549 | 8.1% | $60.03 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 304,313 | $14,866 | 6.5% | $48.90 | — | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 134,052 | $9,932 | 4.4% | $43.21 | +68.0% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,942 | $9,239 | 4.1% | $36.23 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,138 | $8,985 | 3.9% | $120.05 | +62.4% | CL B NEW | 084670702 |
| BLKB | BLACKBAUD INC | 78,872 | $8,080 | 3.5% | $59.08 | +72.7% | COM | 09227Q100 |
| EFA | ISHARES TR | 102,175 | $6,843 | 3.0% | $59.70 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 79,759 | $5,541 | 2.4% | $33.52 | — | TECHNOLOGY | 81369Y803 |
| — | JPMORGAN CHASE & CO | 124,504 | $3,309 | 1.5% | $36.89 | — | ALERIAN ML ETN | 46625H365 |
| EEM | ISHARES TR | 73,742 | $3,195 | 1.4% | $36.23 | — | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $3,163 | 1.4% | $5.34 | +98.6% | COM | 446150104 |
| IEFA | ISHARES TR | 36,700 | $2,326 | 1.0% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 23,485 | $1,960 | 0.9% | $54.30 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 36,106 | $1,896 | 0.8% | $53.05 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 35,723 | $1,567 | 0.7% | $28.29 | +20.2% | COM | 191216100 |
| — | CELGENE CORP | 16,540 | $1,314 | 0.6% | $124.44 | — | COM | 151020104 |
| AAPL | APPLE INC | 6,701 | $1,240 | 0.5% | $29.40 | +45.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,321 | $1,172 | 0.5% | $204.71 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 7,058 | $1,015 | 0.4% | $77.32 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,494 | $959 | 0.4% | $45.67 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 4,299 | $839 | 0.4% | $93.43 | +65.9% | COM | 437076102 |
| IWD | ISHARES TR | 5,367 | $651 | 0.3% | $95.59 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 14,440 | $621 | 0.3% | $27.69 | +35.6% | COM | 001055102 |
| AGG | ISHARES TR | 5,425 | $577 | 0.3% | $106.62 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FD | 10,392 | $562 | 0.2% | $45.85 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FD INC | 6,120 | $479 | 0.2% | $78.49 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 3,011 | $451 | 0.2% | $78.19 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 4,389 | $407 | 0.2% | $76.96 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 1,699 | $382 | 0.2% | $134.98 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 3,844 | $379 | 0.2% | $89.76 | 0.0% | COM | 594918104 |
| — | UBS AG JERSEY BRH | 14,910 | $342 | 0.2% | $26.24 | — | ALERIAN INFRST | 902641646 |
| LMT | LOCKHEED MARTIN CORP | 1,142 | $337 | 0.1% | $275.43 | -4.7% | COM | 539830109 |
| BND | VANGUARD BD INDEX FD INC | 4,203 | $333 | 0.1% | $79.97 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 3,561 | $315 | 0.1% | $63.47 | — | RUS MDCP VAL ETF | 464287473 |
| MNRO | MONRO INC | 5,193 | $302 | 0.1% | $46.98 | +20.2% | COM | 610236101 |
| MO | ALTRIA GROUP INC | 5,215 | $296 | 0.1% | $29.10 | +10.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 2,360 | $286 | 0.1% | $94.22 | +6.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 4,923 | $273 | 0.1% | $37.37 | +16.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 242 | $270 | 0.1% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 158 | $269 | 0.1% | $79.37 | 0.0% | COM | 023135106 |
| MDXG | MIMEDX GROUP INC | 39,140 | $250 | 0.1% | $11.53 | -38.3% | COM | 602496101 |
| SCZ | ISHARES TR | 3,836 | $241 | 0.1% | $62.83 | — | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $210 | 0.1% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| — | ISHARES GOLD TRUST | 14,580 | $175 | 0.1% | $12.69 | — | ISHARES | 464285105 |