CIK: 0001543991 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value ($000): $181,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 550,781 | $70,296 | 38.7% | $90.40 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 651,136 | $27,322 | 15.0% | $39.75 | — | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,259 | $9,573 | 5.3% | $36.58 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 129,052 | $9,484 | 5.2% | $43.21 | +78.9% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,585 | $8,082 | 4.5% | $120.05 | +74.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 110,560 | $6,499 | 3.6% | $59.80 | — | MSCI EAFE ETF | 464287465 |
| BLKB | BLACKBAUD INC | 81,751 | $5,142 | 2.8% | $59.52 | +19.9% | COM | 09227Q100 |
| KO | COCA COLA CO | 95,620 | $4,528 | 2.5% | $33.36 | +15.1% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 71,323 | $4,421 | 2.4% | $33.52 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 78,485 | $4,317 | 2.4% | $59.34 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 81,778 | $3,194 | 1.8% | $36.53 | — | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $2,554 | 1.4% | $5.34 | +86.3% | COM | 446150104 |
| IEMG | ISHARES INC | 53,368 | $2,516 | 1.4% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 9,398 | $2,349 | 1.3% | $229.15 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 21,682 | $1,876 | 1.0% | $54.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | JPMORGAN CHASE & CO | 73,901 | $1,649 | 0.9% | $36.89 | — | ALERIAN ML ETN | 46625H365 |
| IWF | ISHARES TR | 10,445 | $1,367 | 0.8% | $96.14 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 10,639 | $1,181 | 0.7% | $106.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | CELGENE CORP | 16,540 | $1,060 | 0.6% | $124.44 | — | COM | 151020104 |
| MNRO | MONRO INC | 11,796 | $811 | 0.4% | $58.99 | +23.9% | COM | 610236101 |
| IWR | ISHARES TR | 16,930 | $787 | 0.4% | $46.49 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 4,834 | $763 | 0.4% | $30.87 | +49.1% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 4,549 | $731 | 0.4% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 3,898 | $670 | 0.4% | $93.43 | +61.0% | COM | 437076102 |
| AFL | AFLAC INC | 14,443 | $658 | 0.4% | $27.69 | +35.8% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,336 | $653 | 0.4% | $45.75 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 4,669 | $566 | 0.3% | $121.23 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 4,344 | $561 | 0.3% | $103.31 | +10.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 3,859 | $518 | 0.3% | $90.50 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FD | 10,392 | $491 | 0.3% | $45.85 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 3,558 | $476 | 0.3% | $133.78 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 4,678 | $419 | 0.2% | $77.82 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 4,106 | $417 | 0.2% | $90.41 | +10.6% | COM | 594918104 |
| V | VISA INC | 3,006 | $397 | 0.2% | $131.41 | 0.0% | COM CL A | 92826C839 |
| — | UBS AG JERSEY BRH | 18,909 | $374 | 0.2% | $24.87 | — | ALERIAN INFRST | 902641646 |
| VZ | VERIZON COMMUNICATIONS INC | 5,743 | $323 | 0.2% | $38.62 | 0.0% | COM | 92343V104 |
| IJK | ISHARES TR | 1,651 | $316 | 0.2% | $134.98 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 4,108 | $314 | 0.2% | $56.50 | 0.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,142 | $299 | 0.2% | $275.43 | -9.2% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 2,535 | $296 | 0.2% | $98.99 | 0.0% | COM | 693475105 |
| AMZN | AMAZON COM INC | 184 | $276 | 0.2% | $80.79 | +2.9% | COM | 023135106 |
| T | AT&T INC | 9,334 | $266 | 0.1% | $14.02 | 0.0% | COM | 00206R102 |
| IWS | ISHARES TR | 3,330 | $254 | 0.1% | $63.47 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 242 | $251 | 0.1% | $53.63 | -0.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 5,065 | $250 | 0.1% | $29.10 | +13.8% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $248 | 0.1% | $142.35 | 0.0% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 5,092 | $235 | 0.1% | $37.53 | +12.0% | COM | 949746101 |
| SO | SOUTHERN CO | 5,333 | $234 | 0.1% | $34.25 | 0.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 2,461 | $226 | 0.1% | $74.75 | 0.0% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 2,286 | $224 | 0.1% | $97.99 | — | VALUE ETF | 922908744 |
| KR | KROGER CO | 8,104 | $223 | 0.1% | $24.89 | 0.0% | COM | 501044101 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,543 | $222 | 0.1% | $7.78 | — | COM | 09251A104 |
| DIS | DISNEY WALT CO | 1,892 | $207 | 0.1% | $106.57 | +2.4% | COM DISNEY | 254687106 |
| — | ISHARES GOLD TRUST | 14,580 | $179 | 0.1% | $12.69 | — | ISHARES | 464285105 |