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 | 994 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 30,579 | 641,214 | SH | SOLE | 641,214 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 680 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 572 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,671 | 97,274 | SH | SOLE | 97,274 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 347 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,002 | 78,851 | SH | SOLE | 78,851 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 331 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,302 | 43,443 | SH | SOLE | 43,443 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 486 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,480 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 222 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 221 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,139 | 73,142 | SH | SOLE | 73,142 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,085 | 104,209 | SH | SOLE | 104,209 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,631 | 129,052 | SH | SOLE | 129,052 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 205 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 289 | 242 | SH | SOLE | 242 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,197 | 214,285 | SH | SOLE | 214,285 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 885 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 167 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,582 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,018 | 58,285 | SH | SOLE | 58,285 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 396 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 934 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,195 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 321 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 326 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,309 | 93,279 | SH | SOLE | 93,279 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 395 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 359 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 821 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 315 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 440 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 239 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 427 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,256 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 975 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,111 | 336,637 | SH | SOLE | 336,637 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 82,955 | 554,328 | SH | SOLE | 554,328 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,901 | 349,401 | SH | SOLE | 349,401 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 485 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,349 | 203,643 | SH | SOLE | 203,643 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 561 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 259 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,496 | 72,953 | SH | SOLE | 72,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,078 | 21,842 | SH | SOLE | 21,842 | 0 | 0 |