CIK: 0001543991 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $237,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 554,328 | $82,955 | 35.0% | $90.40 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 641,214 | $30,579 | 12.9% | $39.72 | — | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SCOTTSDALE FDS | 336,637 | $20,111 | 8.5% | $60.01 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 349,401 | $16,901 | 7.1% | $48.84 | — | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 129,052 | $10,631 | 4.5% | $43.21 | +81.6% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,443 | $9,302 | 3.9% | $120.05 | +70.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,643 | $8,349 | 3.5% | $36.23 | — | FTSE EMR MKT ETF | 922042858 |
| BLKB | BLACKBAUD INC | 78,851 | $8,002 | 3.4% | $59.08 | +75.0% | COM | 09227Q100 |
| EFA | ISHARES TR | 104,209 | $7,085 | 3.0% | $59.86 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 72,953 | $5,496 | 2.3% | $33.52 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 93,279 | $4,309 | 1.8% | $33.23 | +9.2% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $3,197 | 1.3% | $5.34 | +108.0% | COM | 446150104 |
| EEM | ISHARES TR | 73,142 | $3,139 | 1.3% | $36.23 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 58,285 | $3,018 | 1.3% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| — | JPMORGAN CHASE & CO | 97,274 | $2,671 | 1.1% | $36.89 | — | ALERIAN ML ETN | 46625H365 |
| IEFA | ISHARES TR | 40,292 | $2,582 | 1.1% | $63.44 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 21,842 | $2,078 | 0.9% | $54.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | CELGENE CORP | 16,540 | $1,480 | 0.6% | $124.44 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 4,321 | $1,256 | 0.5% | $204.71 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 7,664 | $1,195 | 0.5% | $83.53 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 4,405 | $994 | 0.4% | $29.40 | +67.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,724 | $975 | 0.4% | $45.75 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 7,379 | $934 | 0.4% | $104.04 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 4,273 | $885 | 0.4% | $93.43 | +79.8% | COM | 437076102 |
| MNRO | MONRO INC | 11,796 | $821 | 0.3% | $58.99 | +16.0% | COM | 610236101 |
| AFL | AFLAC INC | 14,443 | $680 | 0.3% | $27.69 | +39.0% | COM | 001055102 |
| AGG | ISHARES TR | 5,425 | $572 | 0.2% | $106.62 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FD | 10,392 | $561 | 0.2% | $45.85 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FD INC | 6,225 | $486 | 0.2% | $78.48 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 3,011 | $485 | 0.2% | $78.19 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,845 | $440 | 0.2% | $89.76 | +12.3% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 4,358 | $427 | 0.2% | $76.96 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 1,699 | $396 | 0.2% | $134.98 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 1,142 | $395 | 0.2% | $275.43 | -4.1% | COM | 539830109 |
| — | UBS AG JERSEY BRH | 14,910 | $359 | 0.2% | $26.24 | — | ALERIAN INFRST | 902641646 |
| AMZN | AMAZON COM INC | 173 | $347 | 0.1% | $80.64 | +16.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 4,203 | $331 | 0.1% | $79.97 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 2,360 | $326 | 0.1% | $94.22 | +14.7% | COM | 478160104 |
| IWS | ISHARES TR | 3,561 | $321 | 0.1% | $63.47 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 5,215 | $315 | 0.1% | $29.10 | +15.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 242 | $289 | 0.1% | $53.63 | +10.9% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 4,923 | $259 | 0.1% | $37.37 | +24.5% | COM | 949746101 |
| SCZ | ISHARES TR | 3,836 | $239 | 0.1% | $62.83 | — | EAFE SML CP ETF | 464288273 |
| CSX | CSX CORP | 3,000 | $222 | 0.1% | $21.58 | 0.0% | COM | 126408103 |
| DIS | DISNEY WALT CO | 1,892 | $221 | 0.1% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $211 | 0.1% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $205 | 0.1% | $165.33 | 0.0% | COM | 369550108 |
| — | ISHARES GOLD TRUST | 14,580 | $167 | 0.1% | $12.69 | — | ISHARES | 464285105 |