Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 731,549 | $30.7M | 14.8% | $41.97 | $41.42 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 78,384 | $30.12M | 14.5% | $384.21 | $307.83 | +24.8% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 273,258 | $19.63M | 9.4% | $71.84 | $72.76 | -1.3% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 186,256 | $14M | 6.7% | $75.19 | $75.44 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| FRDM | EA SERIES TRUST | 355,584 | $9.805M | 4.7% | $27.58 | $33.30 | -17.2% | FREEDOM 100 EM | 02072L607 |
| QQQ | INVESCO QQQ TR | 33,602 | $8.947M | 4.3% | $266.28 | $184.55 | +44.3% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,203 | $8.852M | 4.3% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 18,484 | $6.494M | 3.1% | $351.34 | $277.55 | +26.6% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 26,316 | $6.365M | 3.1% | $241.89 * | $41.08 | +17.8% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 103,612 | $5.359M | 2.6% | $51.72 | $57.09 | -9.4% | VG TL INTL STK F | 921909768 |
| BIL | SPDR SER TR | 54,299 | $4.967M | 2.4% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| DFIC | DIMENSIONAL ETF TRUST | 192,923 | $4.312M | 2.1% | $22.35 | $25.04 | -10.7% | INTL CORE EQUITY | 25434V799 |
| GBIL | GOLDMAN SACHS ETF TR | 39,457 | $3.934M | 1.9% | $99.71 | $100.13 | -0.4% | ACCES TREASURY | 381430529 |
| — | BERRY GLOBAL GROUP INC | 60,628 | $3.664M | 1.8% | $60.43 | $48.61 | — | COM | 08579W103 |
| DG | DOLLAR GEN CORP NEW | 13,194 | $3.249M | 1.6% | $246.24 * | $88.42 | +163.1% | COM | 256677105 |
| CLH | CLEAN HARBORS INC | 27,604 | $3.15M | 1.5% | $114.12 | $69.64 | +63.9% | COM | 184496107 |
| VTI | VANGUARD INDEX FDS | 16,091 | $3.076M | 1.5% | $191.19 | $204.45 | -6.5% | TOTAL STK MKT | 922908769 |
| GPK | GRAPHIC PACKAGING HLDG CO | 127,139 | $2.829M | 1.4% | $22.25 | $14.87 | +49.6% | COM | 388689101 |
| LKQ | LKQ CORP | 47,009 | $2.511M | 1.2% | $53.41 * | $28.13 | +74.7% | COM | 501889208 |
| VXF | VANGUARD INDEX FDS | 17,357 | $2.306M | 1.1% | $132.86 | $125.69 | +5.7% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 17,112 | $2.223M | 1.1% | $129.93 | $122.57 | +4.4% | COM | 037833100 |
| SCZ | ISHARES TR | 36,467 | $2.06M | 1.0% | $56.48 | $60.17 | -6.1% | EAFE SML CP ETF | 464288273 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,293 | $1.955M | 0.9% | $52.41 * | $40.67 | +24.1% | CL A | 499049104 |
| — | PIONEER NAT RES CO | 8,315 | $1.899M | 0.9% | $228.39 | $175.83 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 4,465 | $1.708M | 0.8% | $382.46 | $300.14 | +27.4% | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 630 | $1.554M | 0.7% | $2466.18 | $1264.46 | +95.0% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 11,544 | $1.497M | 0.7% | $129.71 * | $42.52 | +178.5% | COM | 743315103 |
| CCK | CROWN HLDGS INC | 18,077 | $1.486M | 0.7% | $82.21 * | $55.25 | +43.8% | COM | 228368106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,339 | $1.478M | 0.7% | $442.79 | $337.16 | +31.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | PINNACLE FINL PARTNERS INC | 18,736 | $1.375M | 0.7% | $73.40 | $93.11 | — | COM | 72346Q104 |
| MAS | MASCO CORP | 28,112 | $1.312M | 0.6% | $46.67 * | $43.62 | +1.3% | COM | 574599106 |
| FDX | FEDEX CORP | 7,344 | $1.272M | 0.6% | $173.19 * | $169.55 | -4.2% | COM | 31428X106 |
| AMH | AMERICAN HOMES 4 RENT | 41,130 | $1.24M | 0.6% | $30.14 | $31.11 | — | CL A | 02665T306 |
| ABBV | ABBVIE INC | 6,767 | $1.094M | 0.5% | $161.61 * | $69.03 | +109.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,028 | $1.093M | 0.5% | $38.98 | $44.24 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 10,967 | $973K | 0.5% | $88.73 | $106.19 | -17.1% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 3,453 | $762K | 0.4% | $220.68 | $230.02 | -4.1% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 8,994 | $755K | 0.4% | $84.00 | $125.31 | -33.0% | COM | 023135106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,188 | $730K | 0.4% | $174.36 * | $163.40 | +3.6% | COM | 445658107 |
| ABT | ABBOTT LABS | 6,051 | $664K | 0.3% | $109.79 * | $78.16 | +32.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 2,371 | $569K | 0.3% | $239.82 * | $231.35 | +1.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,033 | $536K | 0.3% | $263.53 * | $217.20 | +13.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 3,353 | $490K | 0.2% | $146.14 * | $19.17 | -23.8% | COM | 67066G104 |
| ICSH | ISHARES TR | 9,650 | $483K | 0.2% | $50.04 | $50.51 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| DECK | DECKERS OUTDOOR CORP | 1,168 | $466K | 0.2% | $399.16 * | $50.53 | +31.7% | COM | 243537107 |
| AMT | AMERICAN TOWER CORP NEW | 2,039 | $432K | 0.2% | $211.81 * | $248.67 | -23.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 4,810 | $424K | 0.2% | $88.23 | $103.44 | -15.3% | CAP STK CL A | 02079K305 |
| WTFC | WINTRUST FINL CORP | 3,919 | $331K | 0.2% | $84.52 | $69.95 | +20.8% | COM | 97650W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,051 | $325K | 0.2% | $308.90 | $322.91 | -4.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,340 | $321K | 0.2% | $239.56 * | $153.98 | +47.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,553 | $309K | 0.1% | $86.88 * | $153.81 | -44.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,530 | $266K | 0.1% | $173.86 * | $130.76 | +14.1% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 1,266 | $258K | 0.1% | $203.81 * | $56.44 | -9.7% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 1,200 | $248K | 0.1% | $207.07 * | $195.98 | -1.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,363 | $234K | 0.1% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| IVW | ISHARES TR | 3,833 | $224K | 0.1% | $58.50 | $56.47 | +3.6% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,160 | $221K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 1,539 | $209K | 0.1% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |