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 | 35.50% | +0.51% | -3.01% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 17.32% | +0.45% | +2.09% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 10.59% | +0.20% | -2.80% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.44% | -0.06% | +7.91% | |
| 5 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 6.04% | -0.26% | +15.25% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.71% | +0.29% | -1.95% | |
| 7 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 5.31% | +0.03% | +5.99% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.29% | — | +3.07% | |
| 9 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 2.36% | +0.17% | +5.83% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.29% | +0.09% | — | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.52% | — | — | |
| 12 | PRA | Proassurance CORP | Stock-Other | 0.31% | +0.02% | -14.55% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.02% | -1.87% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.06% | +0.09% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.22% | -0.05% | -5.25% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | +0.05% | -14.98% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 0.19% | +0.04% | -3.78% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.17% | -0.05% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | -0.01% | -0.73% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.05% | +9.12% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | +0.01% | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.15% | — | -3.70% | |
| 24 | ✓ | 3m Co | Stock-Other | 0.15% | — | — | |
| 25 | LBEUR | L Brands INC | Stock-Other | 0.15% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | +0.01% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.15% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.07% | -14.44% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | -0.02% | -3.24% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | — | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | +0.01% | — | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | -7.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | FTSE RAFI Emerg Mkts | +0.7% | +15.25% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +7.91% | Add |
| 3 | ✓ | FTSE RAFI US 1500 Small Cap | +0.4% | +5.99% | Add |
| 4 | PXF | Invesco Ftse Rafi Developed | +0.2% | +5.83% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.1% | +3.07% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | 0% | -1.95% | Trim |
| 7 | VMC | Vulcan Materials Co | 0% | -3.78% | Trim |
| 8 | PFE | Pfizer INC | 0% | — | Unchanged |
| 9 | LBEUR | L Brands INC | 0% | — | Unchanged |
| 10 | AAPL | Apple INC | 0% | -3.70% | Trim |
| 11 | HBAN | Huntington Bancshares INC | — | — | Unchanged |
| 12 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 14 | UNH | Unitedhealth Group INC | — | -14.98% | Trim |
| 15 | ✓ | 3m Co | — | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 17 | RF | Regions Financial CORP | 0% | -7.32% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | +0.09% | Add |
| 19 | WMT | Walmart INC | 0% | — | Unchanged |
| 20 | T | At&t INC | 0% | — | Unchanged |
| 21 | SO | Southern Co/the | 0% | +9.12% | Add |
| 22 | AEP | American Electric Power Company, Inc. | 0% | -5.25% | Trim |
| 23 | INTC | Intel CORP | 0% | — | Unchanged |
| 24 | PM | Philip Morris International | 0% | -3.24% | Trim |
| 25 | DOC | Healthpeak Properties, Inc. | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | -0.73% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | 0% | -1.87% | Trim |
| 29 | PRFUSD | Invesco Ftse Rafi US 1000 Et | 0% | +2.09% | Add |
| 30 | MSFT | Microsoft CORP | 0% | -14.44% | Trim |
| 31 | PRA | Proassurance CORP | -0.1% | -14.55% | Trim |
| 32 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -2.80% | Trim |
| 33 | VONE | Vanguard Russell 1000 | -1.5% | -3.01% | Trim |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 36 | PEP | Pepsico INC | — | NEW | New buy |