CIK: 0001543991 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value ($000): $202,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 543,597 | $78,664 | 38.8% | $90.40 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 633,447 | $29,310 | 14.4% | $39.75 | — | MSCI ACWI EX US | 464288240 |
| FISV | FISERV INC | 129,052 | $11,393 | 5.6% | $43.21 | +90.9% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,965 | $9,221 | 4.5% | $36.58 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,862 | $8,008 | 3.9% | $120.05 | +68.1% | CL B NEW | 084670702 |
| BLKB | BLACKBAUD INC | 81,751 | $6,518 | 3.2% | $59.52 | +22.4% | COM | 09227Q100 |
| IEFA | ISHARES TR | 106,894 | $6,496 | 3.2% | $59.72 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 92,988 | $6,031 | 3.0% | $59.80 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 67,370 | $4,985 | 2.5% | $33.52 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 92,808 | $4,349 | 2.1% | $33.36 | +13.2% | COM | 191216100 |
| IEMG | ISHARES INC | 63,909 | $3,305 | 1.6% | $52.43 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 75,183 | $3,227 | 1.6% | $36.53 | — | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $2,717 | 1.3% | $5.34 | +82.5% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 8,491 | $2,399 | 1.2% | $229.15 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 14,836 | $2,246 | 1.1% | $112.49 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 15,430 | $1,905 | 0.9% | $111.54 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 18,413 | $1,689 | 0.8% | $54.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | CELGENE CORP | 16,540 | $1,560 | 0.8% | $124.44 | — | COM | 151020104 |
| — | JPMORGAN CHASE & CO | 57,281 | $1,461 | 0.7% | $36.89 | — | ALERIAN ML ETN | 46625H365 |
| IWR | ISHARES TR | 23,984 | $1,294 | 0.6% | $48.68 | — | RUS MID CAP ETF | 464287499 |
| MNRO | MONRO INC | 11,796 | $1,021 | 0.5% | $58.99 | +28.3% | COM | 610236101 |
| AAPL | APPLE INC | 4,855 | $922 | 0.5% | $30.87 | +31.0% | COM | 037833100 |
| IWM | ISHARES TR | 5,637 | $863 | 0.4% | $140.91 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 9,508 | $791 | 0.4% | $58.66 | +2.8% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 4,549 | $785 | 0.4% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 14,443 | $722 | 0.4% | $27.69 | +48.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 3,670 | $704 | 0.3% | $93.43 | +65.6% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,291 | $667 | 0.3% | $45.75 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 4,391 | $614 | 0.3% | $103.39 | +6.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 3,859 | $604 | 0.3% | $90.50 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FD | 10,392 | $539 | 0.3% | $45.85 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 3,006 | $470 | 0.2% | $131.41 | +4.5% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 4,678 | $465 | 0.2% | $77.82 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 3,856 | $455 | 0.2% | $90.41 | +13.1% | COM | 594918104 |
| IJK | ISHARES TR | 1,651 | $362 | 0.2% | $134.98 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO NEW | 6,888 | $333 | 0.2% | $38.37 | +6.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,555 | $328 | 0.2% | $38.62 | +0.9% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 1,667 | $312 | 0.2% | $142.35 | +5.7% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 2,509 | $308 | 0.2% | $98.99 | -2.2% | COM | 693475105 |
| IWS | ISHARES TR | 3,330 | $289 | 0.1% | $63.47 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 243 | $285 | 0.1% | $53.63 | +3.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 2,293 | $280 | 0.1% | $121.23 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 4,763 | $274 | 0.1% | $29.10 | +2.1% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,529 | $263 | 0.1% | $74.95 | +9.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 145 | $258 | 0.1% | $80.79 | +3.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,217 | $246 | 0.1% | $106.76 | +1.1% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,270 | $244 | 0.1% | $97.99 | — | VALUE ETF | 922908744 |
| — | HARRIS CORP DEL | 1,469 | $235 | 0.1% | $159.97 | — | COM | 413875105 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $234 | 0.1% | $177.73 | 0.0% | COM NEW | 46120E602 |
| CSX | CSX CORP | 3,000 | $224 | 0.1% | $21.10 | 0.0% | COM | 126408103 |
| — | UNILEVER PLC | 3,803 | $220 | 0.1% | $57.85 | — | SPON ADR NEW | 904767704 |
| SCZ | ISHARES TR | 3,836 | $220 | 0.1% | $57.35 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,655 | $219 | 0.1% | $7.78 | — | COM | 09251A104 |
| IVV | ISHARES TR | 766 | $218 | 0.1% | $284.60 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 1,759 | $218 | 0.1% | $91.30 | 0.0% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,118 | $212 | 0.1% | $154.59 | 0.0% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 4,128 | $208 | 0.1% | $42.33 | 0.0% | COM | 064058100 |
| LOW | LOWES COS INC | 1,882 | $206 | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 672 | $202 | 0.1% | $275.43 | -11.6% | COM | 539830109 |
| — | ISHARES GOLD TRUST | 14,580 | $181 | 0.1% | $12.69 | — | ISHARES | 464285105 |