Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,174 | $36.83M | 19.6% | $453.69 | $306.48 | +48.0% | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 712,218 | $17.74M | 9.5% | $24.91 | $25.11 | -0.8% | INTL CORE EQUITY | 25434V799 |
| QQQ | INVESCO QQQ TR | 34,294 | $12.43M | 6.6% | $362.54 | $181.79 | +99.4% | UNIT SER 1 | 46090E103 |
| FRDM | ALPHA ARCHITECT ETF TR | 356,438 | $12.18M | 6.5% | $34.17 | $33.41 | +2.3% | FREEDOM 100 EM | 02072L607 |
| GBIL | GOLDMAN SACHS ETF TR | 103,070 | $10.3M | 5.5% | $99.94 | $100.14 | -0.2% | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 19,423 | $8.064M | 4.3% | $415.18 | $277.55 | +49.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 160,030 | $7.686M | 4.1% | $48.03 | $44.25 | +8.5% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 27,297 | $7.325M | 3.9% | $268.34 * | $40.89 | +31.3% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 86,926 | $5.193M | 2.8% | $59.74 | $59.03 | +1.2% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 26,054 | $4.549M | 2.4% | $174.60 | $122.57 | +39.7% | COM | 037833100 |
| — | PIONEER NAT RES CO | 12,317 | $3.08M | 1.6% | $250.06 | $175.83 | — | COM | 723787107 |
| VXF | VANGUARD INDEX FDS | 17,339 | $2.872M | 1.5% | $165.64 | $124.44 | +33.1% | EXTEND MKT ETF | 922908652 |
| CLH | CLEAN HARBORS INC | 23,862 | $2.664M | 1.4% | $111.64 | $64.73 | +72.5% | COM | 184496107 |
| — | BERRY GLOBAL GROUP INC | 45,341 | $2.628M | 1.4% | $57.96 | $47.99 | — | COM | 08579W103 |
| DG | DOLLAR GEN CORP NEW | 11,598 | $2.582M | 1.4% | $222.62 * | $66.21 | +214.7% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 11,076 | $2.522M | 1.3% | $227.70 | $205.48 | +10.8% | TOTAL STK MKT | 922908769 |
| CCK | CROWN HLDGS INC | 18,126 | $2.267M | 1.2% | $125.07 * | $54.81 | +118.9% | COM | 228368106 |
| SPY | SPDR S&P 500 ETF TR | 5,004 | $2.26M | 1.2% | $451.64 | $289.13 | +56.2% | TR UNIT | 78462F103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 111,686 | $2.238M | 1.2% | $20.04 | $13.90 | +44.1% | COM | 388689101 |
| SCZ | ISHARES TR | 32,809 | $2.177M | 1.2% | $66.35 | $60.47 | +9.7% | EAFE SML CP ETF | 464288273 |
| LKQ | LKQ CORP | 47,032 | $2.136M | 1.1% | $45.42 * | $27.84 | +47.9% | COM | 501889208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,403 | $1.906M | 1.0% | $78.11 | $82.77 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 37,308 | $1.9M | 1.0% | $50.93 * | $41.31 | -3.3% | COM | 92343V104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,179 | $1.876M | 1.0% | $50.46 * | $40.52 | +19.1% | CL A | 499049104 |
| — | PINNACLE FINL PARTNERS INC | 18,641 | $1.716M | 0.9% | $92.06 | $93.33 | — | COM | 72346Q104 |
| FDX | FEDEX CORP | 7,366 | $1.704M | 0.9% | $231.33 * | $169.22 | +26.0% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,412 | $1.673M | 0.9% | $490.33 | $337.16 | +45.5% | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 18,726 | $1.489M | 0.8% | $79.52 | $87.83 | -9.4% | TOTAL BND MRKT | 921937835 |
| MAS | MASCO CORP | 28,243 | $1.44M | 0.8% | $50.99 * | $43.55 | +9.0% | COM | 574599106 |
| MMS | MAXIMUS INC | 18,354 | $1.376M | 0.7% | $74.97 | $90.05 | -16.8% | COM | 577933104 |
| AMZN | AMAZON COM INC | 409 | $1.333M | 0.7% | $3259.17 * | $129.50 | +25.9% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 11,529 | $1.314M | 0.7% | $113.97 * | $41.44 | +150.5% | COM | 743315103 |
| AZO | AUTOZONE INC | 625 | $1.278M | 0.7% | $2044.80 | $1208.71 | +69.2% | COM | 053332102 |
| ABBV | ABBVIE INC | 7,390 | $1.198M | 0.6% | $162.11 * | $69.03 | +104.6% | COM | 00287Y109 |
| AMH | AMERICAN HOMES 4 RENT | 28,699 | $1.149M | 0.6% | $40.04 | $31.50 | — | CL A | 02665T306 |
| GOOG | ALPHABET INC | 403 | $1.126M | 0.6% | $2794.04 * | $93.36 | +48.5% | CAP STK CL C | 02079K107 |
| CBOE | CBOE GLOBAL MKTS INC | 9,400 | $1.076M | 0.6% | $114.47 * | $94.92 | +15.3% | COM | 12503M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,039 | $1.063M | 0.6% | $46.14 | $46.52 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $916K | 0.5% | $436.19 | $249.35 | +74.9% | COM | 016255101 |
| — | SKECHERS U S A INC | 19,338 | $788K | 0.4% | $40.75 | $49.01 | — | CL A | 830566105 |
| ABT | ABBOTT LABS | 6,301 | $746K | 0.4% | $118.39 * | $78.16 | +41.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 2,320 | $715K | 0.4% | $308.19 * | $230.83 | +29.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,523 | $688K | 0.4% | $272.69 * | $19.83 | +37.4% | COM | 67066G104 |
| V | VISA INC | 3,040 | $674K | 0.4% | $221.71 * | $214.58 | +0.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479 | $522K | 0.3% | $352.94 | $323.46 | +9.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,075 | $513K | 0.3% | $247.23 * | $217.20 | +4.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 2,001 | $503K | 0.3% | $251.37 * | $248.67 | -11.0% | COM | 03027X100 |
| ICSH | ISHARES TR | 9,938 | $498K | 0.3% | $50.11 | $50.54 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 1,192 | $402K | 0.2% | $337.25 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 5,048 | $386K | 0.2% | $76.47 | $56.47 | +35.3% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 2,734 | $375K | 0.2% | $137.16 * | $170.11 | -21.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 134 | $373K | 0.2% | $2783.58 * | $107.34 | +28.6% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,562 | $372K | 0.2% | $238.16 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| WTFC | WINTRUST FINL CORP | 3,919 | $364K | 0.2% | $92.88 | $53.79 | +72.8% | COM | 97650W108 |
| HD | HOME DEPOT INC | 1,190 | $356K | 0.2% | $299.16 * | $340.36 | -20.0% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 9,166 | $351K | 0.2% | $38.29 | $37.58 | +2.0% | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 1,247 | $341K | 0.2% | $273.46 * | $195.98 | +27.7% | COM | 907818108 |
| DECK | DECKERS OUTDOOR CORP | 1,200 | $329K | 0.2% | $274.17 * | $50.53 | -9.7% | COM | 243537107 |
| UPS | UNITED PARCEL SERVICE INC | 1,518 | $325K | 0.2% | $214.10 * | $130.76 | +37.3% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,340 | $299K | 0.2% | $223.13 * | $153.98 | +35.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 2,185 | $298K | 0.2% | $136.38 * | $140.29 | -12.0% | COM | 46625H100 |
| CME | CME GROUP INC | 1,250 | $297K | 0.2% | $237.60 * | $144.40 | +41.2% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 1,768 | $242K | 0.1% | $136.88 | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 2,563 | $233K | 0.1% | $90.91 * | $102.21 | -18.8% | COM | 855244109 |
| INTC | INTEL CORP | 4,308 | $214K | 0.1% | $49.68 * | $51.47 | -10.0% | COM | 458140100 |
| NKE | NIKE INC | 1,591 | $214K | 0.1% | $134.51 * | $131.94 | -4.1% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 2,325 | $213K | 0.1% | $91.61 | $97.43 | -6.1% | CL A | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 1,192 | $211K | 0.1% | $177.01 * | $145.09 | +9.3% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,485 | $207K | 0.1% | $59.40 | $61.15 | -3.1% | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 1,050 | $201K | 0.1% | $191.43 | $223.02 | -14.1% | COM | 097023105 |