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 | 35.60% | +0.51% | +15.25% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 19.74% | +0.45% | +3.59% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 9.33% | +0.20% | +2.60% | |
| 4 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 7.20% | +0.03% | +38.95% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.73% | +0.29% | +5.62% | |
| 6 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 3.93% | — | — | |
| 7 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 3.39% | +0.17% | +44.95% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.06% | +0.02% | — | |
| 9 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 3.01% | -0.26% | -44.03% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.95% | -0.06% | -56.31% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | +0.09% | -0.78% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 0.39% | -0.05% | +33.46% | |
| 13 | PRA | Proassurance CORP | Stock-Other | 0.38% | +0.02% | -2.64% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | -0.05% | +0.07% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 0.29% | +0.04% | +17.23% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.06% | +0.11% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.02% | -1.04% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | +0.05% | — | |
| 19 | T | At&t INC | Stock-Comm Services | 0.21% | -0.05% | -2.26% | |
| 20 | LBEUR | L Brands INC | Stock-Other | 0.18% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.07% | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.14% | EXIT | |
| 23 | ✓ | 3m Co | Stock-Other | 0.16% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | +1.55% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | -0.01% | -25.48% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.15% | — | +0.20% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | +0.01% | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | -0.02% | +0.21% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.15% | EXIT | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.13% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | +0.01% | -12.44% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | -3.62% | |
| 33 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | 0.11% | — | +112.06% | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.07% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | +2% | +15.25% | Add |
| 2 | ✓ | FTSE RAFI US 1500 Small Cap | +1.4% | +38.95% | Add |
| 3 | PXF | Invesco Ftse Rafi Developed | +0.7% | +44.95% | Add |
| 4 | SO | Southern Co/the | +0.1% | +33.46% | Add |
| 5 | ✓ | Tracon Pharmaceuticals INC | 0% | +112.06% | Add |
| 6 | VMC | Vulcan Materials Co | 0% | +17.23% | Add |
| 7 | AEP | American Electric Power Company, Inc. | 0% | +0.07% | Add |
| 8 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 9 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 10 | PM | Philip Morris International | — | +0.21% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | +0.11% | Add |
| 12 | WFC | Wells Fargo & Co | 0% | +1.55% | Add |
| 13 | LBEUR | L Brands INC | 0% | — | Unchanged |
| 14 | PFE | Pfizer INC | 0% | — | Unchanged |
| 15 | HBAN | Huntington Bancshares INC | 0% | — | Unchanged |
| 16 | ✓ | 3m Co | 0% | — | Unchanged |
| 17 | T | At&t INC | 0% | -2.26% | Trim |
| 18 | DIS | Walt Disney Co/the | 0% | -3.62% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | -1.04% | Trim |
| 20 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 21 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 22 | AAPL | Apple INC | 0% | +0.20% | Add |
| 23 | WMT | Walmart INC | -0.1% | -12.44% | Trim |
| 24 | KO | Coca-cola Co/the | -0.1% | -25.48% | Trim |
| 25 | PRA | Proassurance CORP | -0.1% | -2.64% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.78% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.4% | +5.62% | Add |
| 28 | VTWO | Vanguard Russell 2000 ETF | -0.9% | +2.60% | Add |
| 29 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -1.2% | +3.59% | Add |
| 30 | ✓ | FTSE RAFI Emerg Mkts | -3.4% | -44.03% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | -4.9% | -56.31% | Trim |
| 32 | ✓ | iShares MSCI Emerging Markets ETF | — | NEW | New buy |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 34 | INTC | Intel CORP | — | NEW | New buy |