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 | 37.04% | +0.51% | -6.29% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 17.36% | +0.45% | +29.21% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 10.69% | +0.20% | -5.74% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.90% | -0.06% | +29.47% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.67% | +0.29% | -16.40% | |
| 6 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 5.39% | -0.26% | +128.33% | |
| 7 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 4.96% | +0.03% | +108.70% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.22% | — | +21.19% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.32% | +0.09% | +0.15% | |
| 10 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 2.20% | +0.17% | +139.55% | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.54% | — | -61.35% | |
| 12 | PRA | Proassurance CORP | Stock-Other | 0.37% | +0.02% | -2.46% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.02% | +1.50% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.24% | -0.05% | +8.95% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.06% | +8.57% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | +0.05% | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | -0.01% | +7.84% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.18% | -0.05% | -20.29% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | +0.01% | +21.47% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.17% | -0.05% | -17.40% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 0.16% | +0.04% | -1.57% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.07% | +31.72% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | -11.94% | |
| 24 | ✓ | 3m Co | Stock-Other | 0.15% | — | +9.88% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.14% | — | -9.70% | |
| 26 | LBEUR | L Brands INC | Stock-Other | 0.14% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.15% | EXIT | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | +0.01% | +3.65% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | -0.02% | +13.34% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.12% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | — | -7.34% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | — | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | -4.40% | |
| 34 | 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 | +2.9% | +29.21% | Add |
| 2 | ✓ | FTSE RAFI Emerg Mkts | +2.5% | +128.33% | Add |
| 3 | ✓ | FTSE RAFI US 1500 Small Cap | +2.5% | +108.70% | Add |
| 4 | PXF | Invesco Ftse Rafi Developed | +1.1% | +139.55% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +29.47% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.3% | +21.19% | Add |
| 7 | WMT | Walmart INC | 0% | +21.47% | Add |
| 8 | MSFT | Microsoft CORP | 0% | +31.72% | Add |
| 9 | ✓ | 3m Co | 0% | +9.88% | Add |
| 10 | LBEUR | L Brands INC | 0% | — | Unchanged |
| 11 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 12 | PM | Philip Morris International | — | +13.34% | Add |
| 13 | PFE | Pfizer INC | — | +3.65% | Add |
| 14 | HBAN | Huntington Bancshares INC | — | — | Unchanged |
| 15 | AEP | American Electric Power Company, Inc. | 0% | +8.95% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +8.57% | Add |
| 17 | KO | Coca-cola Co/the | 0% | +7.84% | Add |
| 18 | VMC | Vulcan Materials Co | 0% | -1.57% | Trim |
| 19 | RF | Regions Financial CORP | 0% | -4.40% | Trim |
| 20 | AAPL | Apple INC | 0% | -9.70% | Trim |
| 21 | EEM | Ishares Msci Emerging Market | 0% | -7.34% | Trim |
| 22 | SO | Southern Co/the | 0% | -17.40% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | +1.50% | Add |
| 24 | WFC | Wells Fargo & Co | 0% | -11.94% | Trim |
| 25 | PRA | Proassurance CORP | 0% | -2.46% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -1.53% | Trim |
| 27 | T | At&t INC | -0.1% | -20.29% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +0.15% | Add |
| 29 | DOC | Healthpeak Properties, Inc. | -0.9% | -61.35% | Trim |
| 30 | VTWO | Vanguard Russell 2000 ETF | -1% | -5.74% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | -2.3% | -16.40% | Trim |
| 32 | VONE | Vanguard Russell 1000 | -5.4% | -6.29% | Trim |
| 33 | SFBS | Servisfirst Bancshares INC | — | EXIT | Sold out |
| 34 | INTC | Intel CORP | — | NEW | New buy |
| 35 | GPC | Genuine Parts Co | — | NEW | New buy |