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 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,186 | 50,976 | SH | SOLE | 50,976 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 206 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 318 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,402 | 59,934 | SH | SOLE | 59,934 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 349 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,026 | 245,173 | SH | SOLE | 245,173 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,715 | 241,511 | SH | SOLE | 241,511 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,458 | 107,885 | SH | SOLE | 107,885 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,708 | 76,949 | SH | SOLE | 76,949 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,224 | 62,131 | SH | SOLE | 62,131 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 570 | 7,061 | SH | SOLE | 7,061 | 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 | TOTAL BND MRKT | 921937835 | 323 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,867 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,536 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 202 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 756 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 361 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 652 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,759 | 110,684 | SH | SOLE | 110,684 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 299 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 725 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 809 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,378 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 613 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,368 | 129,052 | SH | SOLE | 129,052 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,814 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 345 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 27,209 | 590,859 | SH | SOLE | 590,859 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,454 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 333 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 388 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 241 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,516 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 207 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 979 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,589 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 818 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 468 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 367 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 299 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 307 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 236 | 438 | SH | SOLE | 438 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 265 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 306 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 597 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,246 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 763 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,642 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,742 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,058 | 214,285 | SH | SOLE | 214,285 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,449 | 209,873 | SH | SOLE | 209,873 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 537 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,946 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,562 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,753 | 67,368 | SH | SOLE | 67,368 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 221 | 567 | SH | SOLE | 567 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 293 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,652 | 85,448 | SH | SOLE | 85,448 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 222 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 219 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 256 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,081 | 77,925 | SH | SOLE | 77,925 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 243 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 907 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,212 | 471,600 | SH | SOLE | 471,600 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 236 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 566 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 209 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 7,385 | 81,751 | SH | SOLE | 81,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,662 | 57,891 | SH | SOLE | 57,891 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 218 | 179 | SH | SOLE | 179 | 0 | 0 |