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 | 32.35% | +0.51% | -8.46% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 22.09% | +0.45% | +11.81% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.27% | +0.29% | +31.65% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 7.13% | +0.20% | -21.18% | |
| 5 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 6.78% | -0.26% | +104.24% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.30% | -0.06% | +105.34% | |
| 7 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 5.60% | +0.17% | +71.38% | |
| 8 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 5.22% | +0.03% | -26.86% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | +0.09% | -5.68% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.87% | +0.02% | -74.44% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.02% | +100.00% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 0.32% | +0.04% | — | |
| 13 | PRA | Proassurance CORP | Stock-Other | 0.30% | +0.02% | -22.32% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | -0.05% | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | +100.00% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.28% | -0.05% | -33.23% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | +0.01% | +100.00% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | +0.05% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.06% | -13.54% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.23% | -0.05% | -3.11% | |
| 21 | ✓ | Energen CORP | Stock-Other | 0.20% | — | — | |
| 22 | ✓ | 3m Co | Stock-Other | 0.18% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.14% | EXIT | |
| 24 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.17% | — | -95.91% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.07% | -3.17% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | -0.01% | -1.32% | |
| 27 | LBEUR | L Brands INC | Stock-Other | 0.16% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | +0.01% | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | -0.02% | -18.48% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.12% | — | — | |
| 32 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | FTSE RAFI Emerg Mkts | +3.8% | +104.24% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +3.4% | +105.34% | Add |
| 3 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +2.4% | +11.81% | Add |
| 4 | PXF | Invesco Ftse Rafi Developed | +2.2% | +71.38% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +1.5% | +31.65% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +100.00% | Add |
| 7 | WMT | Walmart INC | +0.1% | +100.00% | Add |
| 8 | WFC | Wells Fargo & Co | +0.1% | +100.00% | Add |
| 9 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 10 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 11 | T | At&t INC | 0% | -3.11% | Trim |
| 12 | ✓ | 3m Co | 0% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 14 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | — | -1.32% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 17 | HBAN | Huntington Bancshares INC | 0% | — | Unchanged |
| 18 | INTC | Intel CORP | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | -3.17% | Trim |
| 20 | ✓ | Tracon Pharmaceuticals INC | 0% | — | Unchanged |
| 21 | LBEUR | L Brands INC | 0% | — | Unchanged |
| 22 | PM | Philip Morris International | 0% | -18.48% | Trim |
| 23 | PFE | Pfizer INC | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | -13.54% | Trim |
| 25 | PRA | Proassurance CORP | -0.1% | -22.32% | Trim |
| 26 | SO | Southern Co/the | -0.1% | -33.23% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -5.68% | Trim |
| 28 | ✓ | FTSE RAFI US 1500 Small Cap | -2% | -26.86% | Trim |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -2.2% | -74.44% | Trim |
| 30 | VTWO | Vanguard Russell 2000 ETF | -2.2% | -21.18% | Trim |
| 31 | VONE | Vanguard Russell 1000 | -3.3% | -8.46% | Trim |
| 32 | ✓ | iShares MSCI Emerging Markets ETF | -3.8% | -95.91% | Trim |
| 33 | ✓ | Energen CORP | — | NEW | New buy |
| 34 | AAPL | Apple INC | — | EXIT | Sold out |
| 35 | DIS | Walt Disney Co/the | — | EXIT | Sold out |