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 | 42.39% | +0.51% | -6.04% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 14.46% | +0.45% | +51.62% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 11.68% | +0.20% | -2.44% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.96% | +0.29% | -12.22% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.21% | -0.06% | +33.35% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.96% | — | +32.90% | |
| 7 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 2.87% | -0.26% | — | |
| 8 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 2.48% | +0.03% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.47% | +0.09% | -5.89% | |
| 10 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.40% | — | -38.16% | |
| 11 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 1.10% | +0.17% | — | |
| 12 | PRA | Proassurance CORP | Stock-Other | 0.41% | +0.02% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.02% | +2.67% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.26% | -0.05% | +1.40% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.25% | -0.05% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.06% | +1.91% | |
| 17 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.24% | +0.03% | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | +0.05% | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.20% | -0.05% | +2.45% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | -1.87% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.01% | +32.69% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.15% | EXIT | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 0.17% | +0.04% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.16% | — | +1.48% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | — | -11.02% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.07% | — | |
| 28 | ✓ | 3m Co | Stock-Other | 0.13% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | +0.01% | +2.70% | |
| 30 | LBEUR | L Brands INC | Stock-Other | 0.12% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | -0.02% | -7.87% | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | +0.04% | |
| 33 | 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 | +4.1% | +51.62% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1% | +33.35% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.6% | +32.90% | Add |
| 4 | KO | Coca-cola Co/the | 0% | +32.69% | Add |
| 5 | AAPL | Apple INC | — | +1.48% | Add |
| 6 | IBM | Intl Business Machines CORP | — | +1.56% | Add |
| 7 | HBAN | Huntington Bancshares INC | — | — | Unchanged |
| 8 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | 0% | +1.91% | Add |
| 10 | RF | Regions Financial CORP | 0% | +0.04% | Add |
| 11 | PFE | Pfizer INC | 0% | +2.70% | Add |
| 12 | WMT | Walmart INC | 0% | — | Unchanged |
| 13 | T | At&t INC | 0% | +1.40% | Add |
| 14 | ✓ | 3m Co | 0% | — | Unchanged |
| 15 | PM | Philip Morris International | 0% | -7.87% | Trim |
| 16 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | 0% | -1.87% | Trim |
| 19 | SO | Southern Co/the | 0% | +2.45% | Add |
| 20 | EEM | Ishares Msci Emerging Market | 0% | -11.02% | Trim |
| 21 | XOM | Exxon Mobil CORP | 0% | +2.67% | Add |
| 22 | PRA | Proassurance CORP | 0% | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -5.89% | Trim |
| 24 | DOC | Healthpeak Properties, Inc. | -1.1% | -38.16% | Trim |
| 25 | VTWO | Vanguard Russell 2000 ETF | -2.2% | -2.44% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | -2.5% | -12.22% | Trim |
| 27 | VONE | Vanguard Russell 1000 | -6% | -6.04% | Trim |
| 28 | ✓ | FTSE RAFI Emerg Mkts | — | NEW | New buy |
| 29 | ✓ | FTSE RAFI US 1500 Small Cap | — | NEW | New buy |
| 30 | PXF | Invesco Ftse Rafi Developed | — | NEW | New buy |
| 31 | SFBS | Servisfirst Bancshares INC | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 34 | LBEUR | L Brands INC | — | NEW | New buy |
| 35 | RMTIEUR | Rockwell Medical INC | — | EXIT | Sold out |