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 | 8.58% | — | +18.10% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.38% | -0.09% | +95.02% | |
| 3 | ACN | Accenture plc | Stock-Tech | 5.06% | — | +0.76% | |
| 4 | AYI | Acuity INC | Stock-Industrials | 4.72% | — | -3.92% | |
| 5 | ✓ | Luxoft Holding INC | Stock-Other | 4.38% | — | -39.94% | |
| 6 | EGBN | Eagle Bancorp INC | Stock-Other | 4.28% | — | +0.62% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.13% | +0.56% | -0.39% | |
| 8 | COR | Cencora INC | Stock-Healthcare | 3.65% | — | +0.92% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.60% | — | +3.36% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 3.56% | — | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 3.45% | — | +3.20% | |
| 12 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 3.11% | — | -34.22% | |
| 13 | JKHY | Jack Henry & Associates INC | Stock-Tech | 3.11% | -0.72% | +0.04% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 3.01% | -0.12% | +2.20% | |
| 15 | AKX | Ansys INC | Stock-Other | 2.99% | — | +4.93% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.92% | — | +1.79% | |
| 17 | PB | Prosperity Bancshares INC | Stock-Financials | 2.90% | — | +5.42% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.83% | +0.86% | +3.52% | |
| 19 | ✓ | Stock-Other | 2.76% | — | — | ||
| 20 | UGI | Ugi CORP | Stock-Utilities | 2.76% | — | -0.19% | |
| 21 | INTU | Intuit INC | Stock-Tech | 2.68% | -0.08% | +0.86% | |
| 22 | FSLR | First Solar INC | Stock-Tech | 2.67% | — | -0.36% | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.48% | — | +4.22% | |
| 24 | ✓ | Tumi Hldgs INC | Stock-Other | 2.35% | — | +1.53% | |
| 25 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.03% | — | +6.77% | |
| 26 | FSV | FirstService Corporation | Stock-Other | 1.86% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.69% | — | +120.87% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 1.53% | — | +5.41% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | — | +4.76% | |
| 30 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 0.97% | — | -3.71% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | — | +8.12% | |
| 32 | VTHRX | Vanguard Trgt Rtrm 2030-inv | Stock-Other | 0.33% | — | +6.28% | |
| 33 | VTMGX | Vanguard Dev Mkt Indx-adm | Stock-Other | 0.33% | — | +2.67% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | — | +2.66% | |
| 35 | VEMAX | Vanguard Em Mkt Stk Ind-adm | Stock-Other | 0.23% | — | +23.22% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | — | — | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +120.87% | Add |
| 2 | FSLR | First Solar INC | +0.8% | -0.36% | Trim |
| 3 | AYI | Acuity INC | +0.7% | -3.92% | Trim |
| 4 | VCIT | Vanguard Int-term Corporate | +0.6% | +18.10% | Add |
| 5 | EGBN | Eagle Bancorp INC | +0.1% | +0.62% | Add |
| 6 | JKHY | Jack Henry & Associates INC | +0.1% | +0.04% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | -0.39% | Trim |
| 8 | COR | Cencora INC | 0% | +0.92% | Add |
| 9 | VUG | Vanguard Growth ETF | 0% | +5.41% | Add |
| 10 | AKX | Ansys INC | 0% | +4.93% | Add |
| 11 | INTU | Intuit INC | 0% | +0.86% | Add |
| 12 | VEU | Vanguard Ftse All-world Ex-u | — | +8.12% | Add |
| 13 | VEMAX | Vanguard Em Mkt Stk Ind-adm | 0% | +23.22% | Add |
| 14 | BND | Vanguard Total Bond Market | 0% | +2.66% | Add |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 16 | VTHRX | Vanguard Trgt Rtrm 2030-inv | 0% | +6.28% | Add |
| 17 | ECL | Ecolab INC | -0.1% | +1.79% | Add |
| 18 | ACN | Accenture plc | -0.1% | +0.76% | Add |
| 19 | EPD | Enterprise Products Partners | -0.1% | +3.20% | Add |
| 20 | VTMGX | Vanguard Dev Mkt Indx-adm | -0.1% | +2.67% | Add |
| 21 | APH | Amphenol Corp-cl A | -0.1% | +2.20% | Add |
| 22 | ASML | ASML Holding N.V. | -0.1% | +3.52% | Add |
| 23 | CVS | Cvs Health CORP | -0.1% | +3.36% | Add |
| 24 | PB | Prosperity Bancshares INC | -0.2% | +5.42% | Add |
| 25 | BXUSD | Blackstone Group Lp/the | -0.2% | +6.77% | Add |
| 26 | UNP | Union Pacific CORP | -0.3% | +4.76% | Add |
| 27 | VIGAX | Vanguard Growth Index-adm | -0.3% | -3.71% | Trim |
| 28 | ✓ | Tumi Hldgs INC | -0.3% | +1.53% | Add |
| 29 | UGI | Ugi CORP | -0.3% | -0.19% | Trim |
| 30 | PBA | Pembina Pipeline CORP | -0.4% | +4.22% | Add |
| 31 | NKE | Nike INC -cl B | -0.6% | +95.02% | Add |
| 32 | SLGN | Silgan Holdings INC | -1.9% | -34.22% | Trim |
| 33 | ✓ | Luxoft Holding INC | -2.1% | -39.94% | Trim |
| 34 | MKL | Markel Group INC | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Airgas INC | — | EXIT | Sold out |
| 37 | FSV | FirstService Corporation | — | NEW | New buy |
| 38 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 39 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 40 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | New buy |