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 | 1,443 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 29,090 | 592,227 | SH | SOLE | 592,227 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 827 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,097 | 89,852 | SH | SOLE | 89,852 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 282 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 499 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 235 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 254 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 208 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 6,507 | 81,751 | SH | SOLE | 81,751 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 933 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 321 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,891 | 34,838 | SH | SOLE | 34,838 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 497 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 232 | 789 | SH | SOLE | 789 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 259 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 215 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 372 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,812 | 62,667 | SH | SOLE | 62,667 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,391 | 77,639 | SH | SOLE | 77,639 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 269 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,922 | 129,052 | SH | SOLE | 129,052 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 329 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 324 | 242 | SH | SOLE | 242 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,231 | 214,285 | SH | SOLE | 214,285 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 752 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 211 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,934 | 121,614 | SH | SOLE | 121,614 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,101 | 57,686 | SH | SOLE | 57,686 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,153 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 227 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 881 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 259 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 213 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 228 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 561 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,634 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,694 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 713 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,230 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 305 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 750 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 235 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,732 | 85,495 | SH | SOLE | 85,495 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 291 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 579 | SH | SOLE | 579 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 265 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 222 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 244 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,439 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 313 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 945 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 887 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 322 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 249 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 434 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 395 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,471 | 128,198 | SH | SOLE | 128,198 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 362 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 497 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,583 | 163,313 | SH | SOLE | 163,313 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,815 | 172,709 | SH | SOLE | 172,709 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,656 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,680 | 76,255 | SH | SOLE | 76,255 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217 | 668 | SH | SOLE | 668 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 7,134 | 303,580 | SH | SOLE | 303,580 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 309 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 274 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 709 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,429 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 390 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 393 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,289 | 218,458 | SH | SOLE | 218,458 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 872 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,456 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74,825 | 457,311 | SH | SOLE | 457,311 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,844 | 240,339 | SH | SOLE | 240,339 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,510 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,856 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,452 | 212,544 | SH | SOLE | 212,544 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 579 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 449 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 309 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,012 | 54,672 | SH | SOLE | 54,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,025 | 19,885 | SH | SOLE | 19,885 | 0 | 0 |