The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,240 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 30,588 | 647,359 | SH | SOLE | 647,359 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 621 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 577 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,309 | 124,504 | SH | SOLE | 124,504 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 269 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,080 | 78,872 | SH | SOLE | 78,872 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 333 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,985 | 48,138 | SH | SOLE | 48,138 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 210 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 479 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,314 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,195 | 73,742 | SH | SOLE | 73,742 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,843 | 102,175 | SH | SOLE | 102,175 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,932 | 134,052 | SH | SOLE | 134,052 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 270 | 242 | SH | SOLE | 242 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,163 | 214,285 | SH | SOLE | 214,285 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 839 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 175 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,326 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,896 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 382 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 651 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,015 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 315 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,567 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 337 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 250 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 342 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 302 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 296 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 379 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 241 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 407 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,172 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 959 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,549 | 309,569 | SH | SOLE | 309,569 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 82,627 | 588,386 | SH | SOLE | 588,386 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,866 | 304,313 | SH | SOLE | 304,313 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 451 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,239 | 218,942 | SH | SOLE | 218,942 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 562 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 273 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,541 | 79,759 | SH | SOLE | 79,759 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,960 | 23,485 | SH | SOLE | 23,485 | 0 | 0 |