CIK: 0001543991
Total reported value
$462.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 34.97% | -0.93% | -5.79% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 12.89% | -0.02% | -0.95% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.48% | — | +8.74% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.13% | — | +14.82% | |
| 5 | FISV | Fiserv INC | Stock-Other | 4.48% | — | -3.73% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.92% | -0.09% | -9.75% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.52% | -0.02% | -6.99% | |
| 8 | BLKB | Blackbaud INC | Stock-Other | 3.37% | — | -0.03% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.99% | +0.06% | +1.99% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.32% | — | -8.53% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | +0.02% | +161.12% | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.35% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.32% | +0.08% | -0.81% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.27% | -0.03% | +61.43% | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.13% | — | -21.87% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | -0.15% | +9.79% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.88% | — | -7.00% | |
| 18 | CELG | Celgene CORP | Stock-Other | 0.62% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +1.10% | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | +8.59% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.09% | -34.26% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.41% | — | +1.24% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | +0.03% | +37.49% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | -0.05% | -0.60% | |
| 25 | MNRO | Monro INC | Stock-Other | 0.35% | — | +127.15% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.29% | — | +0.02% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.16% | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | +0.01% | — | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.20% | — | +1.72% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | -0.20% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.06% | +0.03% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.18% | — | -0.71% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.17% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | — | — | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.15% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | +9.49% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.14% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.04% | — | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.14% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.13% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | -0.06% | EXIT | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.10% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — | |
| 46 | ✓ | Stock-Other | 0.09% | — | — | ||
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | — | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.1% | +161.12% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +0.6% | +14.82% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.4% | +61.43% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.3% | +8.74% | Add |
| 5 | MNRO | Monro INC | +0.2% | +127.15% | Add |
| 6 | FISV | Fiserv INC | +0.1% | -3.73% | Trim |
| 7 | IWD | Ishares Russell 1000 Value E | +0.1% | +37.49% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.79% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.1% | +8.59% | Add |
| 10 | CELG | Celgene CORP | 0% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | 0% | +9.49% | Add |
| 12 | XLV | Ss Health Care Select Sector | 0% | -7.00% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | 0% | +0.03% | Add |
| 15 | AFL | Aflac INC | 0% | +0.02% | Add |
| 16 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | HD | Home Depot INC | — | -0.60% | Trim |
| 19 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 20 | SDY | Ss Spdr S&p Dividend ETF | — | -0.71% | Trim |
| 21 | MO | Altria Group INC | — | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 23 | UBS | UBS Group AG | — | — | Unchanged |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
| 25 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
| 26 | ✓ | — | — | Unchanged | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.24% | Add |
| 28 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 29 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 30 | BSV | Vanguard Short-term Bond ETF | 0% | +1.72% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 32 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 33 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 34 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | +1.99% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -9.75% | Trim |
| 37 | HBAN | Huntington Bancshares INC | 0% | — | Unchanged |
| 38 | EEM | Ishares Msci Emerging Market | -0.1% | -0.81% | Trim |
| 39 | XLK | Ss Technology Select Sector | -0.1% | -8.53% | Trim |
| 40 | AAPL | Apple INC | -0.1% | -34.26% | Trim |
| 41 | BLKB | Blackbaud INC | -0.2% | -0.03% | Trim |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -21.87% | Trim |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -6.99% | Trim |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | -0.6% | -0.95% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -1.3% | -5.79% | Trim |
| 46 | MDXG | Mimedx Group INC | — | EXIT | Sold out |
| 47 | CSX | Csx CORP | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | GD | General Dynamics CORP | — | NEW | New buy |