Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,624 | $29.27M | 19.5% | $358.66 | $307.83 | +16.5% | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 747,342 | $14.32M | 9.5% | $19.16 | $25.04 | -23.5% | INTL CORE EQUITY | 25434V799 |
| GBIL | GOLDMAN SACHS ETF TR | 101,295 | $10.11M | 6.7% | $99.85 | $100.13 | -0.3% | ACCES TREASURY | 381430529 |
| FRDM | EA SERIES TRUST | 373,617 | $9.337M | 6.2% | $24.99 | $33.30 | -25.0% | FREEDOM 100 EM | 02072L607 |
| QQQ | INVESCO QQQ TR | 34,775 | $9.294M | 6.2% | $267.26 | $184.55 | +44.8% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 174,421 | $6.342M | 4.2% | $36.36 | $44.36 | -18.0% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 19,026 | $6.246M | 4.2% | $328.29 | $277.55 | +18.3% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 27,692 | $6.072M | 4.0% | $219.27 * | $41.08 | +6.7% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 102,431 | $4.688M | 3.1% | $45.77 | $57.17 | -19.9% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 25,509 | $3.525M | 2.3% | $138.19 | $122.57 | +10.9% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 13,344 | $3.201M | 2.1% | $239.88 * | $88.42 | +155.1% | COM | 256677105 |
| CLH | CLEAN HARBORS INC | 28,047 | $3.085M | 2.1% | $109.99 | $69.64 | +57.9% | COM | 184496107 |
| VTI | VANGUARD INDEX FDS | 14,804 | $2.657M | 1.8% | $179.48 | $205.47 | -12.7% | TOTAL STK MKT | 922908769 |
| — | BERRY GLOBAL GROUP INC | 55,081 | $2.563M | 1.7% | $46.53 | $47.42 | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 128,713 | $2.541M | 1.7% | $19.74 | $14.87 | +32.8% | COM | 388689101 |
| VXF | VANGUARD INDEX FDS | 17,843 | $2.268M | 1.5% | $127.11 | $125.69 | +1.1% | EXTEND MKT ETF | 922908652 |
| LKQ | LKQ CORP | 47,573 | $2.243M | 1.5% | $47.15 * | $28.13 | +53.4% | COM | 501889208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,055 | $2.01M | 1.3% | $74.29 | $79.60 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,735 | $1.846M | 1.2% | $48.92 * | $40.67 | +15.6% | CL A | 499049104 |
| SCZ | ISHARES TR | 37,559 | $1.832M | 1.2% | $48.78 | $60.17 | -18.9% | EAFE SML CP ETF | 464288273 |
| — | PIONEER NAT RES CO | 8,416 | $1.822M | 1.2% | $216.49 | $175.83 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 4,549 | $1.625M | 1.1% | $357.22 | $300.14 | +19.0% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 21,534 | $1.536M | 1.0% | $71.33 | $86.02 | -17.1% | TOTAL BND MRKT | 921937835 |
| — | PINNACLE FINL PARTNERS INC | 18,937 | $1.536M | 1.0% | $81.11 | $93.11 | — | COM | 72346Q104 |
| CCK | CROWN HLDGS INC | 18,300 | $1.483M | 1.0% | $81.04 * | $55.25 | +41.4% | COM | 228368106 |
| AZO | AUTOZONE INC | 661 | $1.416M | 0.9% | $2142.21 | $1264.46 | +69.4% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 11,681 | $1.357M | 0.9% | $116.17 * | $42.52 | +149.3% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,362 | $1.35M | 0.9% | $401.55 | $337.16 | +19.1% | UTSER1 S&PDCRP | 78467Y107 |
| MAS | MASCO CORP | 28,483 | $1.33M | 0.9% | $46.69 * | $43.62 | +0.7% | COM | 574599106 |
| FDX | FEDEX CORP | 7,439 | $1.104M | 0.7% | $148.41 * | $169.55 | -18.5% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 9,038 | $1.021M | 0.7% | $112.97 | $125.31 | -9.8% | COM | 023135106 |
| AMH | AMERICAN HOMES 4 RENT | 28,940 | $950K | 0.6% | $32.83 | $31.51 | — | CL A | 02665T306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,957 | $947K | 0.6% | $36.48 | $44.73 | -18.4% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 6,767 | $908K | 0.6% | $134.18 * | $69.03 | +72.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,242 | $792K | 0.5% | $96.09 | $109.98 | -13.2% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 3,453 | $715K | 0.5% | $207.07 | $230.02 | -10.0% | RUSSELL 3000 ETF | 464287689 |
| JBHT | HUNT J B TRANS SVCS INC | 4,241 | $663K | 0.4% | $156.33 * | $163.40 | -7.3% | COM | 445658107 |
| ABT | ABBOTT LABS | 6,051 | $585K | 0.4% | $96.68 * | $78.16 | +16.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 2,266 | $528K | 0.4% | $233.01 * | $231.22 | -1.9% | COM | 594918104 |
| ICSH | ISHARES TR | 10,438 | $522K | 0.3% | $50.01 | $50.51 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| MCD | MCDONALDS CORP | 2,033 | $469K | 0.3% | $230.69 * | $217.20 | -1.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 2,024 | $435K | 0.3% | $214.92 * | $248.67 | -23.1% | COM | 03027X100 |
| DECK | DECKERS OUTDOOR CORP | 1,200 | $375K | 0.2% | $312.50 * | $50.53 | +3.1% | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 3,078 | $374K | 0.2% | $121.51 * | $19.57 | -38.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,698 | $349K | 0.2% | $94.38 * | $153.81 | -40.1% | COM | 254687106 |
| WTFC | WINTRUST FINL CORP | 3,919 | $320K | 0.2% | $81.65 | $69.95 | +16.6% | COM | 97650W108 |
| HD | HOME DEPOT INC | 1,107 | $305K | 0.2% | $275.52 * | $340.36 | -25.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,029 | $275K | 0.2% | $267.25 | $323.46 | -17.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,444 | $271K | 0.2% | $187.67 * | $56.44 | -16.7% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,810 | $269K | 0.2% | $95.73 | $109.93 | -13.6% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 1,526 | $246K | 0.2% | $161.21 * | $130.76 | +5.1% | CL B | 911312106 |
| V | VISA INC | 1,358 | $241K | 0.2% | $177.47 * | $207.80 | -16.6% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,200 | $234K | 0.2% | $195.00 * | $195.98 | -7.9% | COM | 907818108 |
| IVW | ISHARES TR | 3,833 | $222K | 0.1% | $57.92 | $56.47 | +2.4% | S&P 500 GRWT ETF | 464287309 |
| CME | CME GROUP INC | 1,250 | $221K | 0.1% | $176.80 * | $144.40 | +6.2% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 1,340 | $220K | 0.1% | $164.18 * | $153.98 | +0.6% | COM | 149123101 |