Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,477 | $42.68M | 25.1% | $476.98 | $306.48 | +55.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 37,242 | $14.82M | 8.7% | $397.86 | $181.79 | +118.9% | UNIT SER 1 | 46090E103 |
| GBIL | GOLDMAN SACHS ETF TR | 113,040 | $11.31M | 6.6% | $100.04 | $100.14 | -0.1% | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 19,314 | $8.432M | 5.0% | $436.57 | $277.55 | +57.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 145,982 | $7.454M | 4.4% | $51.06 | $43.83 | +16.5% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 25,614 | $7.251M | 4.3% | $283.09 * | $40.07 | +41.3% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 73,291 | $4.659M | 2.7% | $63.57 | $58.68 | +8.3% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 25,936 | $4.605M | 2.7% | $177.55 * | $122.57 | +41.9% | COM | 037833100 |
| — | BERRY GLOBAL GROUP INC | 45,629 | $3.366M | 2.0% | $73.77 | $47.99 | — | COM | 08579W103 |
| SPY | SPDR S&P 500 ETF TR | 6,618 | $3.143M | 1.8% | $474.92 | $289.13 | +64.3% | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 13,260 | $3.127M | 1.8% | $235.82 * | $66.21 | +232.8% | COM | 256677105 |
| VXF | VANGUARD INDEX FDS | 16,952 | $3.1M | 1.8% | $182.87 | $123.53 | +48.0% | EXTEND MKT ETF | 922908652 |
| LKQ | LKQ CORP | 47,323 | $2.841M | 1.7% | $60.03 * | $27.84 | +94.4% | COM | 501889208 |
| AZO | AUTOZONE INC | 1,328 | $2.784M | 1.6% | $2096.39 | $1208.71 | +73.4% | COM | 053332102 |
| CLH | CLEAN HARBORS INC | 24,016 | $2.396M | 1.4% | $99.77 | $64.73 | +54.1% | COM | 184496107 |
| VTI | VANGUARD INDEX FDS | 9,310 | $2.248M | 1.3% | $241.46 | $201.80 | +19.6% | TOTAL STK MKT | 922908769 |
| GPK | GRAPHIC PACKAGING HLDG CO | 112,362 | $2.191M | 1.3% | $19.50 | $13.90 | +40.2% | COM | 388689101 |
| SCZ | ISHARES TR | 27,682 | $2.023M | 1.2% | $73.08 | $59.09 | +23.7% | EAFE SML CP ETF | 464288273 |
| CCK | CROWN HLDGS INC | 18,244 | $2.018M | 1.2% | $110.61 * | $54.81 | +93.3% | COM | 228368106 |
| MAS | MASCO CORP | 28,413 | $1.995M | 1.2% | $70.21 * | $43.55 | +49.3% | COM | 574599106 |
| — | PIONEER NAT RES CO | 10,948 | $1.991M | 1.2% | $181.86 | $166.55 | — | COM | 723787107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,578 | $1.985M | 1.2% | $60.93 * | $38.81 | +49.8% | CL A | 499049104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,124 | $1.96M | 1.2% | $81.25 | $82.80 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| XSOE | WISDOMTREE TR | 52,556 | $1.937M | 1.1% | $36.86 | $31.53 | +16.9% | EM EX ST-OWNED | 97717X578 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,680 | $1.905M | 1.1% | $517.66 | $337.16 | +53.5% | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 18,479 | $1.566M | 0.9% | $84.74 | $87.91 | -3.6% | TOTAL BND MRKT | 921937835 |
| MMS | MAXIMUS INC | 18,476 | $1.472M | 0.9% | $79.67 | $90.05 | -11.5% | COM | 577933104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $1.38M | 0.8% | $657.14 | $249.35 | +163.6% | COM | 016255101 |
| AMZN | AMAZON COM INC | 404 | $1.347M | 0.8% | $3334.16 * | $129.19 | +29.1% | COM | 023135106 |
| AMH | AMERICAN HOMES 4 RENT | 28,858 | $1.259M | 0.7% | $43.63 | $31.50 | — | CL A | 02665T306 |
| FDX | FEDEX CORP | 4,869 | $1.259M | 0.7% | $258.57 * | $145.21 | +63.6% | COM | 31428X106 |
| CBOE | CBOE GLOBAL MKTS INC | 9,400 | $1.226M | 0.7% | $130.43 * | $94.92 | +30.8% | COM | 12503M108 |
| PGR | PROGRESSIVE CORP | 11,602 | $1.191M | 0.7% | $102.65 * | $41.44 | +125.3% | COM | 743315103 |
| — | PINNACLE FINL PARTNERS INC | 11,926 | $1.139M | 0.7% | $95.51 | $94.05 | — | COM | 72346Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,702 | $1.123M | 0.7% | $49.47 | $46.50 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 7,103 | $962K | 0.6% | $135.44 * | $66.71 | +75.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,155 | $943K | 0.6% | $51.94 * | $41.11 | -2.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 310 | $897K | 0.5% | $2893.55 * | $80.88 | +77.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 6,051 | $852K | 0.5% | $140.80 * | $76.63 | +70.4% | COM | 002824100 |
| — | SKECHERS U S A INC | 19,430 | $843K | 0.5% | $43.39 | $49.01 | — | CL A | 830566105 |
| MSFT | MICROSOFT CORP | 2,195 | $738K | 0.4% | $336.22 * | $227.38 | +43.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,023 | $595K | 0.3% | $294.12 * | $18.54 | +58.3% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,990 | $582K | 0.3% | $292.46 * | $248.67 | +3.6% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 2,075 | $556K | 0.3% | $267.95 * | $217.20 | +12.6% | COM | 580135101 |
| MRTN | MARTEN TRANS LTD | 32,138 | $551K | 0.3% | $17.14 * | $11.24 | +44.2% | COM | 573075108 |
| ICSH | ISHARES TR | 9,924 | $500K | 0.3% | $50.38 | $50.54 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| V | VISA INC | 2,126 | $461K | 0.3% | $216.84 * | $216.53 | -2.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,075 | $446K | 0.3% | $414.88 * | $343.18 | +9.3% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 1,168 | $428K | 0.3% | $366.44 * | $50.55 | +20.8% | COM | 243537107 |
| IVW | ISHARES TR | 5,048 | $422K | 0.2% | $83.60 | $56.47 | +48.2% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 1,792 | $405K | 0.2% | $226.00 | $145.59 | +55.2% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 2,606 | $404K | 0.2% | $155.03 * | $171.53 | -11.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,814 | $389K | 0.2% | $214.44 * | $130.76 | +36.2% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 133 | $385K | 0.2% | $2894.74 * | $107.34 | +33.9% | CAP STK CL A | 02079K305 |
| USRT | ISHARES TR | 5,306 | $359K | 0.2% | $67.66 | $52.08 | +29.8% | CRE U S REIT ETF | 464288521 |
| XLF | SELECT SECTOR SPDR TR | 9,134 | $357K | 0.2% | $39.08 | $37.58 | +3.9% | FINANCIAL | 81369Y605 |
| WTFC | WINTRUST FINL CORP | 3,919 | $356K | 0.2% | $90.84 | $53.79 | +68.8% | COM | 97650W108 |
| JPM | JPMORGAN CHASE & CO | 2,176 | $345K | 0.2% | $158.55 * | $140.29 | +1.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 2,805 | $328K | 0.2% | $116.93 * | $102.21 | +3.9% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,247 | $314K | 0.2% | $251.80 * | $195.98 | +17.1% | COM | 907818108 |
| CME | CME GROUP INC | 1,250 | $286K | 0.2% | $228.80 * | $144.40 | +35.0% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 1,340 | $277K | 0.2% | $206.72 * | $153.98 | +24.6% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 1,768 | $249K | 0.1% | $140.84 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 4,508 | $232K | 0.1% | $51.46 * | $51.47 | -7.2% | COM | 458140100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,485 | $212K | 0.1% | $60.83 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 1,050 | $211K | 0.1% | $200.95 | $223.02 | -9.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,192 | $204K | 0.1% | $171.14 * | $145.09 | +4.9% | COM | 478160104 |