CIK: 0001543991 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $236,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 516,038 | $77,452 | 32.7% | $90.40 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 623,583 | $29,159 | 12.3% | $39.75 | — | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SCOTTSDALE FDS | 327,688 | $19,966 | 8.4% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 356,931 | $17,604 | 7.4% | $49.32 | — | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 129,052 | $11,764 | 5.0% | $43.21 | +102.8% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,967 | $9,228 | 3.9% | $36.58 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,568 | $8,008 | 3.4% | $120.05 | +72.4% | CL B NEW | 084670702 |
| BLKB | BLACKBAUD INC | 81,751 | $6,826 | 2.9% | $59.52 | +32.5% | COM | 09227Q100 |
| EFA | ISHARES TR | 88,574 | $5,822 | 2.5% | $59.80 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 64,341 | $5,021 | 2.1% | $33.52 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 79,764 | $4,898 | 2.1% | $59.72 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 91,674 | $4,668 | 2.0% | $33.36 | +19.7% | COM | 191216100 |
| EEM | ISHARES TR | 72,468 | $3,110 | 1.3% | $36.53 | — | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,285 | $2,961 | 1.2% | $5.34 | +84.1% | COM | 446150104 |
| IEMG | ISHARES INC | 53,094 | $2,731 | 1.2% | $52.43 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 12,779 | $2,011 | 0.8% | $112.49 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 6,291 | $1,843 | 0.8% | $229.15 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 17,558 | $1,627 | 0.7% | $54.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | CELGENE CORP | 16,540 | $1,529 | 0.6% | $124.44 | — | COM | 151020104 |
| — | JPMORGAN CHASE & CO | 55,148 | $1,385 | 0.6% | $36.89 | — | ALERIAN ML ETN | 46625H365 |
| IWR | ISHARES TR | 23,735 | $1,326 | 0.6% | $48.68 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 9,403 | $1,196 | 0.5% | $111.54 | — | RUS 1000 VAL ETF | 464287598 |
| MNRO | MONRO INC | 11,796 | $1,006 | 0.4% | $58.99 | +41.3% | COM | 610236101 |
| VTV | VANGUARD INDEX FDS | 8,522 | $945 | 0.4% | $107.45 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 4,549 | $791 | 0.3% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 14,440 | $791 | 0.3% | $27.69 | +59.2% | COM | 001055102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,517 | $772 | 0.3% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 8,860 | $743 | 0.3% | $58.66 | +5.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 3,661 | $725 | 0.3% | $30.87 | +51.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 2,978 | $619 | 0.3% | $93.43 | +81.5% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,460 | $584 | 0.2% | $45.75 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 3,684 | $573 | 0.2% | $140.91 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 4,081 | $568 | 0.2% | $103.39 | +11.0% | COM | 478160104 |
| VXUS | VANGUARD STAR FD | 10,388 | $548 | 0.2% | $45.85 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FD INC | 6,741 | $543 | 0.2% | $80.55 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 2,751 | $477 | 0.2% | $131.41 | +19.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 2,649 | $415 | 0.2% | $156.66 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 4,203 | $349 | 0.1% | $83.04 | — | TOTAL BND MRKT | 921937835 |
| SLQD | ISHARES TR | 6,825 | $348 | 0.1% | $50.99 | — | 0-5YR INVT GR CP | 46434V100 |
| NSC | NORFOLK SOUTHERN CORP | 1,667 | $332 | 0.1% | $142.35 | +21.8% | COM | 655844108 |
| SDY | SPDR SERIES TRUST | 3,198 | $323 | 0.1% | $77.82 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 1,948 | $318 | 0.1% | $90.50 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 2,287 | $314 | 0.1% | $98.99 | +5.2% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 2,308 | $309 | 0.1% | $90.41 | +32.2% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 6,476 | $306 | 0.1% | $38.37 | +1.9% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 2,293 | $305 | 0.1% | $121.23 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 3,330 | $297 | 0.1% | $63.47 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 4,970 | $284 | 0.1% | $38.62 | +3.7% | COM | 92343V104 |
| — | HARRIS CORP DEL | 1,469 | $278 | 0.1% | $159.97 | — | COM | 413875105 |
| PG | PROCTER AND GAMBLE CO | 2,290 | $251 | 0.1% | $74.95 | +20.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 672 | $244 | 0.1% | $275.43 | +1.6% | COM | 539830109 |
| — | UNILEVER PLC | 3,803 | $236 | 0.1% | $57.85 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 3,000 | $232 | 0.1% | $21.10 | +11.6% | COM | 126408103 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,655 | $228 | 0.1% | $7.78 | — | COM | 09251A104 |
| KMB | KIMBERLY CLARK CORP | 1,709 | $228 | 0.1% | $91.30 | +11.9% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 4,763 | $226 | 0.1% | $29.10 | +6.3% | COM | 02209S103 |
| IVV | ISHARES TR | 766 | $226 | 0.1% | $284.60 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 119 | $225 | 0.1% | $80.79 | +15.3% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $215 | 0.1% | $177.73 | -3.6% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,022 | $212 | 0.1% | $154.59 | +9.8% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $211 | 0.1% | $21.10 | — | BULSHS 2019 CB | 46138J304 |
| — | ISHARES GOLD TRUST | 14,580 | $197 | 0.1% | $12.69 | — | ISHARES | 464285105 |