CIK: 0001557513
Total reported value
$176.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 48.36% | +0.51% | -0.71% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 13.91% | +0.20% | +0.52% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.45% | +0.29% | +0.99% | |
| 4 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 10.32% | +0.45% | +5.87% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.19% | -0.06% | +0.83% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.84% | +0.09% | -5.20% | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.54% | — | -27.62% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.40% | — | +0.61% | |
| 9 | PRA | Proassurance CORP | Stock-Other | 0.45% | +0.02% | -1.23% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.02% | — | |
| 11 | T | At&t INC | Stock-Comm Services | 0.27% | -0.05% | -2.22% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.27% | -0.05% | -3.13% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.06% | -0.15% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.22% | -0.05% | +7.19% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | +0.05% | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | +0.02% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 0.19% | +0.04% | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.15% | EXIT | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.16% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | -0.01% | -0.73% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 23 | ✓ | 3m Co | Stock-Other | 0.14% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | -0.02% | -4.14% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.13% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | +0.01% | — | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | — | |
| 28 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.07% | — | — | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.7% | +5.87% | Add |
| 2 | VONE | Vanguard Russell 1000 | +0.3% | -0.71% | Trim |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.83% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.99% | Add |
| 5 | SO | Southern Co/the | 0% | +7.19% | Add |
| 6 | JNJ | Johnson & Johnson | 0% | -0.15% | Trim |
| 7 | KO | Coca-cola Co/the | 0% | -0.73% | Trim |
| 8 | WFC | Wells Fargo & Co | 0% | +0.02% | Add |
| 9 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 11 | ✓ | 3m Co | — | — | Unchanged |
| 12 | RF | Regions Financial CORP | — | — | Unchanged |
| 13 | WMT | Walmart INC | — | — | Unchanged |
| 14 | GPC | Genuine Parts Co | — | — | Unchanged |
| 15 | PFE | Pfizer INC | 0% | — | Unchanged |
| 16 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 17 | RMTIEUR | Rockwell Medical INC | 0% | — | Unchanged |
| 18 | HBAN | Huntington Bancshares INC | 0% | — | Unchanged |
| 19 | PM | Philip Morris International | 0% | -4.14% | Trim |
| 20 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 22 | PRA | Proassurance CORP | 0% | -1.23% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -3.13% | Trim |
| 24 | T | At&t INC | 0% | -2.22% | Trim |
| 25 | BND | Vanguard Total Bond Market | 0% | +0.61% | Add |
| 26 | VTWO | Vanguard Russell 2000 ETF | -0.1% | +0.52% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -5.20% | Trim |
| 28 | DOC | Healthpeak Properties, Inc. | -0.9% | -27.62% | Trim |
| 29 | ✓ | Energen CORP | — | EXIT | Sold out |
| 30 | AAPL | Apple INC | — | NEW | New buy |