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 | 35.58% | +0.51% | -5.66% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 17.29% | +0.45% | -5.75% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 10.78% | +0.20% | -5.15% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.38% | -0.06% | -6.99% | |
| 5 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 6.49% | -0.26% | -3.10% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.73% | +0.29% | -5.59% | |
| 7 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 5.12% | +0.03% | -9.40% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.28% | — | -4.12% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.44% | +0.09% | +0.01% | |
| 10 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 2.26% | +0.17% | -9.47% | |
| 11 | PRA | Proassurance CORP | Stock-Other | 0.32% | +0.02% | -4.01% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.02% | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.24% | -0.05% | -4.29% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.06% | +0.11% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | +0.05% | -5.74% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 0.21% | +0.04% | — | |
| 17 | T | At&t INC | Stock-Comm Services | 0.19% | -0.05% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | -0.01% | -0.02% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.16% | — | +0.16% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.15% | -0.05% | -8.80% | |
| 21 | ✓ | 3m Co | Stock-Other | 0.15% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | +0.01% | -1.25% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | -14.52% | |
| 24 | LBEUR | L Brands INC | Stock-Other | 0.14% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.15% | EXIT | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | +0.01% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.07% | -8.34% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | -0.02% | +0.25% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.14% | EXIT | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.07% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | FTSE RAFI Emerg Mkts | +0.5% | -3.10% | Trim |
| 2 | VTWO | Vanguard Russell 2000 ETF | +0.2% | -5.15% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.01% | Add |
| 4 | VONE | Vanguard Russell 1000 | +0.1% | -5.66% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | 0% | -5.59% | Trim |
| 6 | T | At&t INC | 0% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 8 | PM | Philip Morris International | 0% | +0.25% | Add |
| 9 | AEP | American Electric Power Company, Inc. | 0% | -4.29% | Trim |
| 10 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 11 | PRA | Proassurance CORP | 0% | -4.01% | Trim |
| 12 | UNH | Unitedhealth Group INC | 0% | -5.74% | Trim |
| 13 | KO | Coca-cola Co/the | 0% | -0.02% | Trim |
| 14 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 15 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | +0.16% | Add |
| 17 | HBAN | Huntington Bancshares INC | 0% | — | Unchanged |
| 18 | ✓ | 3m Co | — | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | — | +0.11% | Add |
| 20 | PFE | Pfizer INC | — | — | Unchanged |
| 21 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 22 | MSFT | Microsoft CORP | — | -8.34% | Trim |
| 23 | BND | Vanguard Total Bond Market | 0% | -4.12% | Trim |
| 24 | SO | Southern Co/the | 0% | -8.80% | Trim |
| 25 | WFC | Wells Fargo & Co | 0% | -14.52% | Trim |
| 26 | LBEUR | L Brands INC | 0% | — | Unchanged |
| 27 | WMT | Walmart INC | 0% | -1.25% | Trim |
| 28 | PRFUSD | Invesco Ftse Rafi US 1000 Et | 0% | -5.75% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -6.99% | Trim |
| 30 | PXF | Invesco Ftse Rafi Developed | -0.1% | -9.47% | Trim |
| 31 | ✓ | FTSE RAFI US 1500 Small Cap | -0.2% | -9.40% | Trim |
| 32 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 33 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 34 | INTC | Intel CORP | — | EXIT | Sold out |
| 35 | PEP | Pepsico INC | — | EXIT | Sold out |
| 36 | RF | Regions Financial CORP | — | EXIT | Sold out |