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 | 33.64% | +0.51% | -22.18% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 20.98% | +0.45% | +1.29% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 10.18% | +0.20% | -17.56% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.87% | -0.06% | +0.50% | |
| 5 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 6.40% | -0.26% | +0.74% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.08% | +0.29% | -9.93% | |
| 7 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 5.82% | +0.03% | -1.68% | |
| 8 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 2.67% | +0.17% | +2.38% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | +0.09% | -39.97% | |
| 10 | PRA | Proassurance CORP | Stock-Other | 0.45% | +0.02% | -0.10% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.32% | -0.05% | +55.07% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.02% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.06% | +0.09% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.28% | -0.05% | -6.11% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | +0.05% | — | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 0.27% | +0.04% | -7.01% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.23% | -0.05% | +0.21% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | -0.01% | -0.45% | |
| 19 | LBEUR | L Brands INC | Stock-Other | 0.19% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.19% | — | +0.16% | |
| 21 | ✓ | 3m Co | Stock-Other | 0.18% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | +0.01% | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | +0.01% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.15% | EXIT | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.07% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.14% | EXIT | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | -0.02% | +0.21% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | +0.01% | — | |
| 31 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +3.7% | +1.29% | Add |
| 2 | ✓ | FTSE RAFI US 1500 Small Cap | +0.7% | -1.68% | Trim |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +0.50% | Add |
| 4 | PXF | Invesco Ftse Rafi Developed | +0.4% | +2.38% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.4% | -9.93% | Trim |
| 6 | SO | Southern Co/the | +0.2% | +55.07% | Add |
| 7 | PRA | Proassurance CORP | +0.1% | -0.10% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.09% | Add |
| 9 | KO | Coca-cola Co/the | +0.1% | -0.45% | Trim |
| 10 | VMC | Vulcan Materials Co | +0.1% | -7.01% | Trim |
| 11 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 12 | LBEUR | L Brands INC | +0.1% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | 0% | -6.11% | Trim |
| 15 | T | At&t INC | 0% | +0.21% | Add |
| 16 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 18 | AAPL | Apple INC | 0% | +0.16% | Add |
| 19 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 20 | ✓ | 3m Co | 0% | — | Unchanged |
| 21 | WMT | Walmart INC | 0% | — | Unchanged |
| 22 | PFE | Pfizer INC | 0% | — | Unchanged |
| 23 | PM | Philip Morris International | 0% | +0.21% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 26 | HBAN | Huntington Bancshares INC | 0% | — | Unchanged |
| 27 | ✓ | FTSE RAFI Emerg Mkts | -0.1% | +0.74% | Add |
| 28 | VTWO | Vanguard Russell 2000 ETF | -0.6% | -17.56% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -39.97% | Trim |
| 30 | VONE | Vanguard Russell 1000 | -1.9% | -22.18% | Trim |
| 31 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 32 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 33 | ✓ | Tracon Pharmaceuticals INC | — | NEW | New buy |