Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,234 | $31.18M | 17.0% | $379.15 | $307.83 | +23.2% | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 740,312 | $15.93M | 8.7% | $21.52 | $25.04 | -14.1% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 331,545 | $14.68M | 8.0% | $44.29 * | $44.36 | -8.0% | VAN FTSE DEV MKT | 921943858 |
| FRDM | EA SERIES TRUST | 371,234 | $10.23M | 5.6% | $27.56 | $33.30 | -17.2% | FREEDOM 100 EM | 02072L607 |
| VXUS | VANGUARD STAR FDS | 182,388 | $10.12M | 5.5% | $55.49 * | $57.17 | -9.7% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 35,046 | $9.823M | 5.4% | $280.29 | $184.55 | +51.9% | UNIT SER 1 | 46090E103 |
| GBIL | GOLDMAN SACHS ETF TR | 96,723 | $9.657M | 5.3% | $99.84 | $100.14 | -0.3% | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 19,494 | $6.762M | 3.7% | $346.88 | $277.55 | +25.0% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 27,939 | $6.321M | 3.5% | $226.24 * | $41.08 | +10.1% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 24,131 | $4.984M | 2.7% | $206.54 * | $205.47 | -8.2% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,333 | $4.036M | 2.2% | $77.12 | $79.60 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 74,538 | $3.789M | 2.1% | $50.83 * | $40.71 | -1.1% | COM | 92343V104 |
| AAPL | APPLE INC | 26,125 | $3.572M | 2.0% | $136.73 | $122.57 | +9.6% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 11,557 | $2.836M | 1.5% | $245.39 * | $66.21 | +247.8% | COM | 256677105 |
| — | PIONEER NAT RES CO | 12,286 | $2.741M | 1.5% | $223.10 | $175.83 | — | COM | 723787107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 127,090 | $2.605M | 1.4% | $20.50 | $14.78 | +38.7% | COM | 388689101 |
| CLH | CLEAN HARBORS INC | 27,604 | $2.42M | 1.3% | $87.67 | $69.04 | +27.0% | COM | 184496107 |
| VXF | VANGUARD INDEX FDS | 18,426 | $2.416M | 1.3% | $131.12 | $125.69 | +4.3% | EXTEND MKT ETF | 922908652 |
| LKQ | LKQ CORP | 46,887 | $2.302M | 1.3% | $49.10 * | $27.84 | +60.6% | COM | 501889208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,702 | $2.174M | 1.2% | $43.74 * | $44.73 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 5,507 | $2.078M | 1.1% | $377.34 | $300.14 | +25.7% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 35,555 | $1.941M | 1.1% | $54.59 | $60.47 | -9.7% | EAFE SML CP ETF | 464288273 |
| — | BERRY GLOBAL GROUP INC | 33,623 | $1.837M | 1.0% | $54.64 | $47.99 | — | COM | 08579W103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,096 | $1.717M | 0.9% | $46.29 * | $40.52 | +9.5% | CL A | 499049104 |
| BND | VANGUARD BD INDEX FDS | 22,152 | $1.667M | 0.9% | $75.25 | $86.02 | -12.5% | TOTAL BND MRKT | 921937835 |
| CCK | CROWN HLDGS INC | 18,074 | $1.666M | 0.9% | $92.18 * | $54.81 | +61.7% | COM | 228368106 |
| FDX | FEDEX CORP | 7,346 | $1.665M | 0.9% | $226.65 * | $169.22 | +24.1% | COM | 31428X106 |
| MAS | MASCO CORP | 28,151 | $1.424M | 0.8% | $50.58 * | $43.55 | +8.7% | COM | 574599106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,408 | $1.409M | 0.8% | $413.44 | $337.16 | +22.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | PINNACLE FINL PARTNERS INC | 18,597 | $1.345M | 0.7% | $72.32 | $93.33 | — | COM | 72346Q104 |
| AZO | AUTOZONE INC | 623 | $1.339M | 0.7% | $2149.28 | $1208.71 | +77.8% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 11,497 | $1.337M | 0.7% | $116.29 * | $41.44 | +155.7% | COM | 743315103 |
| V | VISA INC | 6,097 | $1.276M | 0.7% | $209.28 * | $207.80 | -7.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,390 | $1.132M | 0.6% | $153.18 * | $69.03 | +95.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 9,928 | $1.054M | 0.6% | $106.16 | $125.31 | -15.2% | COM | 023135106 |
| AMH | AMERICAN HOMES 4 RENT | 28,622 | $1.014M | 0.6% | $35.43 | $31.50 | — | CL A | 02665T306 |
| GOOG | ALPHABET INC | 403 | $882K | 0.5% | $2188.59 * | $93.36 | +16.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 6,301 | $685K | 0.4% | $108.71 * | $78.16 | +29.9% | COM | 002824100 |
| WTFC | WINTRUST FINL CORP | 7,838 | $678K | 0.4% | $86.50 * | $69.95 | +14.6% | COM | 97650W108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,188 | $659K | 0.4% | $157.35 * | $163.33 | -6.9% | COM | 445658107 |
| VO | VANGUARD INDEX FDS | 3,006 | $656K | 0.4% | $218.23 * | $56.44 | -12.8% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 2,232 | $573K | 0.3% | $256.72 * | $230.83 | +8.1% | COM | 594918104 |
| ICSH | ISHARES TR | 10,696 | $535K | 0.3% | $50.02 | $50.51 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| AMT | AMERICAN TOWER CORP NEW | 2,012 | $514K | 0.3% | $255.47 * | $248.67 | -8.5% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 2,033 | $502K | 0.3% | $246.93 * | $217.20 | +4.9% | COM | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $497K | 0.3% | $236.67 | $249.35 | -5.1% | COM | 016255101 |
| NVDA | NVIDIA CORPORATION | 3,002 | $455K | 0.2% | $151.57 * | $19.67 | -23.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479 | $404K | 0.2% | $273.16 | $323.46 | -15.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,490 | $329K | 0.2% | $94.27 * | $156.75 | -41.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,172 | $321K | 0.2% | $273.89 * | $340.36 | -26.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,150 | $319K | 0.2% | $277.39 * | $318.52 | -17.4% | SHS CLASS A | G1151C101 |
| DECK | DECKERS OUTDOOR CORP | 1,200 | $306K | 0.2% | $255.00 * | $50.53 | -15.8% | COM | 243537107 |
| GOOGL | ALPHABET INC | 131 | $285K | 0.2% | $2175.57 * | $107.34 | +0.8% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 1,522 | $278K | 0.2% | $182.65 * | $130.76 | +17.8% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,200 | $256K | 0.1% | $213.33 * | $195.98 | +0.2% | COM | 907818108 |
| CME | CME GROUP INC | 1,250 | $256K | 0.1% | $204.80 * | $144.40 | +22.2% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 2,176 | $245K | 0.1% | $112.59 * | $140.29 | -26.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,340 | $240K | 0.1% | $179.10 * | $153.98 | +8.8% | COM | 149123101 |
| IVW | ISHARES TR | 3,833 | $231K | 0.1% | $60.27 | $56.47 | +6.9% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,485 | $207K | 0.1% | $59.40 | $61.15 | -3.7% | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 1,130 | $201K | 0.1% | $177.88 * | $145.09 | +10.2% | COM | 478160104 |