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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,624 | $29.27M | 19.5% | $314.14 | — | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 747,342 | $14.32M | 9.5% | $24.78 | — | INTL CORE EQUITY | 25434V799 |
| GBIL | GOLDMAN SACHS ETF TR | 101,295 | $10.11M | 6.7% | $100.13 | — | ACCES TREASURY | 381430529 |
| FRDM | EA SERIES TRUST | 373,617 | $9.337M | 6.2% | $33.91 | — | FREEDOM 100 EM | 02072L607 |
| QQQ | INVESCO QQQ TR | 34,775 | $9.294M | 6.2% | $173.23 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 174,421 | $6.342M | 4.2% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 19,026 | $6.246M | 4.2% | $273.86 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 27,692 | $6.072M | 4.0% | $205.52 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 102,431 | $4.688M | 3.1% | $56.37 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 25,509 | $3.525M | 2.3% | $122.57 | +25.9% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 13,344 | $3.201M | 2.1% | $88.42 | +162.4% | COM | 256677105 |
| CLH | CLEAN HARBORS INC | 28,047 | $3.085M | 2.1% | $69.64 | +53.8% | COM | 184496107 |
| VTI | VANGUARD INDEX FDS | 14,804 | $2.657M | 1.8% | $205.92 | — | TOTAL STK MKT | 922908769 |
| — | BERRY GLOBAL GROUP INC | 55,081 | $2.563M | 1.7% | $47.42 | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 128,713 | $2.541M | 1.7% | $14.87 | +47.6% | COM | 388689101 |
| VXF | VANGUARD INDEX FDS | 17,843 | $2.268M | 1.5% | $89.85 | — | EXTEND MKT ETF | 922908652 |
| LKQ | LKQ CORP | 47,573 | $2.243M | 1.5% | $28.13 | +69.8% | COM | 501889208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,055 | $2.01M | 1.3% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,735 | $1.846M | 1.2% | $40.67 | +20.8% | CL A | 499049104 |
| SCZ | ISHARES TR | 37,559 | $1.832M | 1.2% | $59.62 | — | EAFE SML CP ETF | 464288273 |
| — | PIONEER NAT RES CO | 8,416 | $1.822M | 1.2% | $175.83 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 4,549 | $1.625M | 1.1% | $292.15 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 21,534 | $1.536M | 1.0% | $85.64 | — | TOTAL BND MRKT | 921937835 |
| — | PINNACLE FINL PARTNERS INC | 18,937 | $1.536M | 1.0% | $93.11 | — | COM | 72346Q104 |
| CCK | CROWN HLDGS INC | 18,300 | $1.483M | 1.0% | $55.25 | +62.5% | COM | 228368106 |
| AZO | AUTOZONE INC | 661 | $1.416M | 0.9% | $1264.46 | +72.3% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 11,681 | $1.357M | 0.9% | $42.52 | +158.3% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,362 | $1.35M | 0.9% | $308.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAS | MASCO CORP | 28,483 | $1.33M | 0.9% | $43.62 | +12.0% | COM | 574599106 |
| FDX | FEDEX CORP | 7,439 | $1.104M | 0.7% | $169.55 | +15.5% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 9,038 | $1.021M | 0.7% | $125.31 | +0.9% | COM | 023135106 |
| AMH | AMERICAN HOMES 4 RENT | 28,940 | $950K | 0.6% | $31.51 | — | CL A | 02665T306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,957 | $947K | 0.6% | $51.71 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 6,767 | $908K | 0.6% | $69.03 | +84.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,242 | $792K | 0.5% | $109.98 | +0.8% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 3,453 | $715K | 0.5% | $207.07 | — | RUSSELL 3000 ETF | 464287689 |
| JBHT | HUNT J B TRANS SVCS INC | 4,241 | $663K | 0.4% | $163.40 | +3.4% | COM | 445658107 |
| ABT | ABBOTT LABS | 6,051 | $585K | 0.4% | $78.16 | +28.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 2,266 | $528K | 0.4% | $231.22 | +11.1% | COM | 594918104 |
| ICSH | ISHARES TR | 10,438 | $522K | 0.3% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| MCD | MCDONALDS CORP | 2,033 | $469K | 0.3% | $217.20 | +8.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 2,024 | $435K | 0.3% | $248.67 | -8.0% | COM | 03027X100 |
| DECK | DECKERS OUTDOOR CORP | 1,200 | $375K | 0.2% | $50.53 | +3.0% | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 3,078 | $374K | 0.2% | $19.57 | -19.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,698 | $349K | 0.2% | $153.81 | -32.0% | COM | 254687106 |
| WTFC | WINTRUST FINL CORP | 3,919 | $320K | 0.2% | $69.95 | +21.4% | COM | 97650W108 |
| HD | HOME DEPOT INC | 1,107 | $305K | 0.2% | $340.36 | -20.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,029 | $275K | 0.2% | $323.46 | -12.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,444 | $271K | 0.2% | $228.58 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,810 | $269K | 0.2% | $109.93 | +0.1% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 1,526 | $246K | 0.2% | $130.76 | +22.7% | CL B | 911312106 |
| V | VISA INC | 1,358 | $241K | 0.2% | $207.80 | -4.6% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,200 | $234K | 0.2% | $195.98 | +4.2% | COM | 907818108 |
| IVW | ISHARES TR | 3,833 | $222K | 0.1% | $92.61 | — | S&P 500 GRWT ETF | 464287309 |
| CME | CME GROUP INC | 1,250 | $221K | 0.1% | $144.40 | +18.1% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 1,340 | $220K | 0.1% | $153.98 | +11.8% | COM | 149123101 |