CIK: 0001632096
Total reported value
$551.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.45% | — | +94.55% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.93% | -0.09% | -11.15% | |
| 3 | ✓ | Luxoft Holding INC | Stock-Other | 5.61% | — | -6.84% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.80% | — | -3.34% | |
| 5 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 4.78% | — | -2.94% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.04% | — | -3.43% | |
| 7 | AYI | Acuity INC | Stock-Industrials | 3.92% | — | -4.58% | |
| 8 | COR | Cencora INC | Stock-Healthcare | 3.81% | — | -8.12% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.81% | — | — | |
| 10 | EGBN | Eagle Bancorp INC | Stock-Other | 3.80% | — | -2.77% | |
| 11 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.65% | — | -1.25% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.51% | +0.56% | +0.13% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 3.34% | -0.12% | -1.23% | |
| 14 | PB | Prosperity Bancshares INC | Stock-Financials | 3.32% | — | +4.23% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 3.26% | +0.86% | -0.49% | |
| 16 | ✓ | Airgas INC | Stock-Other | 3.10% | — | +0.25% | |
| 17 | ✓ | Tumi Hldgs INC | Stock-Other | 2.91% | — | -0.60% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 2.90% | — | -1.45% | |
| 19 | UGI | Ugi CORP | Stock-Utilities | 2.89% | — | -2.10% | |
| 20 | AKX | Ansys INC | Stock-Other | 2.89% | — | — | |
| 21 | INTU | Intuit INC | Stock-Tech | 2.85% | -0.08% | -1.57% | |
| 22 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.70% | — | — | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.63% | -0.72% | +3.57% | |
| 24 | ENOV | Enovis Corporation | Stock-Other | 2.38% | — | +7.33% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 1.95% | — | -0.35% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | — | -53.96% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.66% | — | +0.92% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 1.39% | — | +8.05% | |
| 29 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 1.18% | — | +0.16% | |
| 30 | VTMGX | Vanguard Dev Mkt Indx-adm | Stock-Other | 0.40% | — | +1.14% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | — | +24.10% | |
| 32 | VTHRX | Vanguard Trgt Rtrm 2030-inv | Stock-Other | 0.37% | — | +0.08% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | — | +22.05% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | — | -0.66% | |
| 35 | VEMAX | Vanguard Em Mkt Stk Ind-adm | Stock-Other | 0.24% | — | +0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +3.3% | +94.55% | Add |
| 2 | PB | Prosperity Bancshares INC | +0.3% | +4.23% | Add |
| 3 | EGBN | Eagle Bancorp INC | +0.2% | -2.77% | Trim |
| 4 | VUG | Vanguard Growth ETF | +0.1% | +8.05% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +24.10% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +22.05% | Add |
| 7 | VIGAX | Vanguard Growth Index-adm | 0% | +0.16% | Add |
| 8 | BND | Vanguard Total Bond Market | 0% | -0.66% | Trim |
| 9 | VTMGX | Vanguard Dev Mkt Indx-adm | 0% | +1.14% | Add |
| 10 | VTHRX | Vanguard Trgt Rtrm 2030-inv | 0% | +0.08% | Add |
| 11 | ENOV | Enovis Corporation | 0% | +7.33% | Add |
| 12 | UGI | Ugi CORP | 0% | -2.10% | Trim |
| 13 | VEMAX | Vanguard Em Mkt Stk Ind-adm | 0% | +0.82% | Add |
| 14 | ASML | ASML Holding N.V. | -0.1% | -0.49% | Trim |
| 15 | INTU | Intuit INC | -0.1% | -1.57% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.92% | Add |
| 17 | AYI | Acuity INC | -0.1% | -4.58% | Trim |
| 18 | PBA | Pembina Pipeline CORP | -0.2% | -1.25% | Trim |
| 19 | ✓ | Airgas INC | -0.2% | +0.25% | Add |
| 20 | ✓ | Luxoft Holding INC | -0.2% | -6.84% | Trim |
| 21 | ECL | Ecolab INC | -0.2% | -1.45% | Trim |
| 22 | ACN | Accenture plc | -0.2% | -3.34% | Trim |
| 23 | JKHY | Jack Henry & Associates INC | -0.3% | +3.57% | Add |
| 24 | APH | Amphenol Corp-cl A | -0.3% | -1.23% | Trim |
| 25 | NKE | Nike INC -cl B | -0.6% | -11.15% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.6% | +0.13% | Add |
| 27 | FSLR | First Solar INC | -0.7% | -0.35% | Trim |
| 28 | ✓ | Tumi Hldgs INC | -0.8% | -0.60% | Trim |
| 29 | EPD | Enterprise Products Partners | -0.8% | -3.43% | Trim |
| 30 | COR | Cencora INC | -0.8% | -8.12% | Trim |
| 31 | SLGN | Silgan Holdings INC | -0.9% | -2.94% | Trim |
| 32 | UNP | Union Pacific CORP | -2.7% | -53.96% | Trim |
| 33 | CVS | Cvs Health CORP | — | NEW | New buy |
| 34 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 35 | AKX | Ansys INC | — | NEW | New buy |
| 36 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |