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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,477 | $42.68M | 25.1% | $313.29 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 37,242 | $14.82M | 8.7% | $170.88 | — | UNIT SER 1 | 46090E103 |
| GBIL | GOLDMAN SACHS ETF TR | 113,040 | $11.31M | 6.6% | $100.14 | — | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 19,314 | $8.432M | 5.0% | $273.86 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 145,982 | $7.454M | 4.4% | $43.48 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 25,614 | $7.251M | 4.3% | $200.87 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 73,291 | $4.659M | 2.7% | $56.90 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 25,936 | $4.605M | 2.7% | $122.57 | +26.2% | COM | 037833100 |
| — | BERRY GLOBAL GROUP INC | 45,629 | $3.366M | 2.0% | $47.99 | — | COM | 08579W103 |
| SPY | SPDR S&P 500 ETF TR | 6,618 | $3.143M | 1.8% | $283.59 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 13,260 | $3.127M | 1.8% | $66.21 | +211.7% | COM | 256677105 |
| VXF | VANGUARD INDEX FDS | 16,952 | $3.1M | 1.8% | $85.47 | — | EXTEND MKT ETF | 922908652 |
| LKQ | LKQ CORP | 47,323 | $2.841M | 1.7% | $27.84 | +82.4% | COM | 501889208 |
| AZO | AUTOZONE INC | 1,328 | $2.784M | 1.6% | $1208.71 | +54.0% | COM | 053332102 |
| CLH | CLEAN HARBORS INC | 24,016 | $2.396M | 1.4% | $64.73 | +62.8% | COM | 184496107 |
| VTI | VANGUARD INDEX FDS | 9,310 | $2.248M | 1.3% | $200.93 | — | TOTAL STK MKT | 922908769 |
| GPK | GRAPHIC PACKAGING HLDG CO | 112,362 | $2.191M | 1.3% | $13.90 | +43.9% | COM | 388689101 |
| SCZ | ISHARES TR | 27,682 | $2.023M | 1.2% | $59.66 | — | EAFE SML CP ETF | 464288273 |
| CCK | CROWN HLDGS INC | 18,244 | $2.018M | 1.2% | $54.81 | +85.5% | COM | 228368106 |
| MAS | MASCO CORP | 28,413 | $1.995M | 1.2% | $43.55 | +37.4% | COM | 574599106 |
| — | PIONEER NAT RES CO | 10,948 | $1.991M | 1.2% | $166.55 | — | COM | 723787107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,578 | $1.985M | 1.2% | $38.81 | +39.0% | CL A | 499049104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,124 | $1.96M | 1.2% | $82.77 | — | SHRT TRM CORP BD | 92206C409 |
| XSOE | WISDOMTREE TR | 52,556 | $1.937M | 1.1% | $27.62 | — | EM EX ST-OWNED | 97717X578 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,680 | $1.905M | 1.1% | $308.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 18,479 | $1.566M | 0.9% | $87.65 | — | TOTAL BND MRKT | 921937835 |
| MMS | MAXIMUS INC | 18,476 | $1.472M | 0.9% | $90.05 | -9.2% | COM | 577933104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $1.38M | 0.8% | $249.35 | +157.8% | COM | 016255101 |
| AMZN | AMAZON COM INC | 404 | $1.347M | 0.8% | $129.19 | +32.5% | COM | 023135106 |
| AMH | AMERICAN HOMES 4 RENT | 28,858 | $1.259M | 0.7% | $31.50 | — | CL A | 02665T306 |
| FDX | FEDEX CORP | 4,869 | $1.259M | 0.7% | $145.21 | +51.4% | COM | 31428X106 |
| CBOE | CBOE GLOBAL MKTS INC | 9,400 | $1.226M | 0.7% | $94.92 | +29.1% | COM | 12503M108 |
| PGR | PROGRESSIVE CORP | 11,602 | $1.191M | 0.7% | $41.44 | +107.0% | COM | 743315103 |
| — | PINNACLE FINL PARTNERS INC | 11,926 | $1.139M | 0.7% | $94.05 | — | COM | 72346Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,702 | $1.123M | 0.7% | $61.15 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 7,103 | $962K | 0.6% | $66.71 | +52.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,155 | $943K | 0.6% | $41.11 | -1.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 310 | $897K | 0.5% | $80.88 | +77.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 6,051 | $852K | 0.5% | $76.63 | +54.9% | COM | 002824100 |
| — | SKECHERS U S A INC | 19,430 | $843K | 0.5% | $49.01 | — | CL A | 830566105 |
| MSFT | MICROSOFT CORP | 2,195 | $738K | 0.4% | $227.38 | +37.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,023 | $595K | 0.3% | $18.54 | +48.1% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,990 | $582K | 0.3% | $248.67 | -3.7% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 2,075 | $556K | 0.3% | $217.20 | +5.7% | COM | 580135101 |
| MRTN | MARTEN TRANS LTD | 32,138 | $551K | 0.3% | $11.24 | +38.9% | COM | 573075108 |
| ICSH | ISHARES TR | 9,924 | $500K | 0.3% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| V | VISA INC | 2,126 | $461K | 0.3% | $216.53 | -3.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,075 | $446K | 0.3% | $343.18 | 0.0% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 1,168 | $428K | 0.3% | $50.55 | +27.5% | COM | 243537107 |
| IVW | ISHARES TR | 5,048 | $422K | 0.2% | $92.61 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 1,792 | $405K | 0.2% | $132.08 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 2,606 | $404K | 0.2% | $171.53 | -8.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,814 | $389K | 0.2% | $130.76 | +28.9% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 133 | $385K | 0.2% | $107.34 | +33.2% | CAP STK CL A | 02079K305 |
| USRT | ISHARES TR | 5,306 | $359K | 0.2% | $51.99 | — | CRE U S REIT ETF | 464288521 |
| XLF | SELECT SECTOR SPDR TR | 9,134 | $357K | 0.2% | $37.67 | — | FINANCIAL | 81369Y605 |
| WTFC | WINTRUST FINL CORP | 3,919 | $356K | 0.2% | $53.79 | +65.9% | COM | 97650W108 |
| JPM | JPMORGAN CHASE & CO | 2,176 | $345K | 0.2% | $140.29 | +5.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 2,805 | $328K | 0.2% | $102.21 | 0.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,247 | $314K | 0.2% | $195.98 | +9.7% | COM | 907818108 |
| CME | CME GROUP INC | 1,250 | $286K | 0.2% | $144.40 | +28.0% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 1,340 | $277K | 0.2% | $153.98 | +21.2% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 1,768 | $249K | 0.1% | $140.84 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 4,508 | $232K | 0.1% | $51.47 | -8.1% | COM | 458140100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,485 | $212K | 0.1% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 1,050 | $211K | 0.1% | $223.02 | -5.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,192 | $204K | 0.1% | $145.09 | 0.0% | COM | 478160104 |