Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $217M (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 | 706,521 | $31.91M | 14.7% | $45.17 | $41.42 | +9.0% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 76,719 | $31.54M | 14.5% | $411.08 | $307.83 | +33.5% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 264,952 | $19.56M | 9.0% | $73.83 | $72.76 | +1.5% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,547 | $13.84M | 6.4% | $76.23 | $75.44 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 33,253 | $10.67M | 4.9% | $320.93 | $184.55 | +73.9% | UNIT SER 1 | 46090E103 |
| FRDM | EA SERIES TRUST | 354,748 | $10.43M | 4.8% | $29.39 | $33.30 | -11.8% | FREEDOM 100 EM | 02072L607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,469 | $8.701M | 4.0% | $80.22 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 19,051 | $7.165M | 3.3% | $376.07 | $280.20 | +34.2% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 26,366 | $6.596M | 3.0% | $250.16 * | $41.08 | +21.8% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 106,431 | $5.876M | 2.7% | $55.21 | $57.02 | -3.2% | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 191,140 | $4.6M | 2.1% | $24.06 | $25.04 | -3.9% | INTL CORE EQUITY | 25434V799 |
| CLH | CLEAN HARBORS INC | 27,432 | $3.911M | 1.8% | $142.56 | $69.64 | +104.7% | COM | 184496107 |
| GBIL | GOLDMAN SACHS ETF TR | 35,944 | $3.599M | 1.7% | $100.14 | $100.13 | +0.0% | ACCES TREASURY | 381430529 |
| — | BERRY GLOBAL GROUP INC | 60,503 | $3.564M | 1.6% | $58.90 | $48.61 | — | COM | 08579W103 |
| VTI | VANGUARD INDEX FDS | 16,462 | $3.36M | 1.5% | $204.10 | $204.35 | -0.1% | TOTAL STK MKT | 922908769 |
| GPK | GRAPHIC PACKAGING HLDG CO | 126,438 | $3.223M | 1.5% | $25.49 | $14.87 | +71.4% | COM | 388689101 |
| BIL | SPDR SER TR | 32,408 | $2.976M | 1.4% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 16,990 | $2.802M | 1.3% | $164.90 | $122.57 | +32.7% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 13,159 | $2.769M | 1.3% | $210.45 * | $88.42 | +124.9% | COM | 256677105 |
| LKQ | LKQ CORP | 46,678 | $2.649M | 1.2% | $56.76 * | $28.13 | +86.5% | COM | 501889208 |
| VXF | VANGUARD INDEX FDS | 17,871 | $2.505M | 1.2% | $140.20 | $126.15 | +11.1% | EXTEND MKT ETF | 922908652 |
| PGR | PROGRESSIVE CORP | 15,524 | $2.221M | 1.0% | $143.06 * | $63.92 | +104.5% | COM | 743315103 |
| SCZ | ISHARES TR | 37,165 | $2.212M | 1.0% | $59.51 | $60.16 | -1.1% | EAFE SML CP ETF | 464288273 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,011 | $2.094M | 1.0% | $56.58 * | $40.67 | +34.3% | CL A | 499049104 |
| FDX | FEDEX CORP | 8,813 | $2.014M | 0.9% | $228.48 * | $173.06 | +24.5% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 9,764 | $1.994M | 0.9% | $204.24 | $180.05 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 3,873 | $1.586M | 0.7% | $409.39 | $300.14 | +36.4% | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 618 | $1.519M | 0.7% | $2458.15 | $1264.46 | +94.4% | COM | 053332102 |
| CCK | CROWN HLDGS INC | 17,924 | $1.482M | 0.7% | $82.71 * | $55.25 | +45.1% | COM | 228368106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,024 | $1.386M | 0.6% | $458.41 | $337.16 | +36.0% | UTSER1 S&PDCRP | 78467Y107 |
| MAS | MASCO CORP | 27,782 | $1.381M | 0.6% | $49.72 * | $43.62 | +8.5% | COM | 574599106 |
| AMH | AMERICAN HOMES 4 RENT | 41,004 | $1.29M | 0.6% | $31.45 | $31.11 | — | CL A | 02665T306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,261 | $1.142M | 0.5% | $40.40 | $44.24 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 10,807 | $1.124M | 0.5% | $104.00 | $106.19 | -2.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 7,017 | $1.118M | 0.5% | $159.37 * | $71.49 | +101.6% | COM | 00287Y109 |
| — | RITCHIE BROS AUCTIONEERS | 19,165 | $1.079M | 0.5% | $56.29 | $56.29 | — | COM | 767744105 |
| — | PINNACLE FINL PARTNERS INC | 18,797 | $1.037M | 0.5% | $55.16 | $93.11 | — | COM | 72346Q104 |
| AMZN | AMAZON COM INC | 9,794 | $1.012M | 0.5% | $103.29 | $122.97 | -16.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,353 | $931K | 0.4% | $277.79 * | $19.17 | +44.8% | COM | 67066G104 |
| IWV | ISHARES TR | 3,453 | $813K | 0.4% | $235.41 | $230.02 | +2.3% | RUSSELL 3000 ETF | 464287689 |
| JBHT | HUNT J B TRANS SVCS INC | 4,209 | $739K | 0.3% | $175.46 * | $163.40 | +4.4% | COM | 445658107 |
| MSFT | MICROSOFT CORP | 2,401 | $692K | 0.3% | $288.30 * | $231.57 | +21.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 6,064 | $614K | 0.3% | $101.26 * | $78.16 | +22.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,133 | $596K | 0.3% | $279.61 * | $218.76 | +19.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 4,790 | $497K | 0.2% | $103.73 | $103.44 | -0.5% | CAP STK CL A | 02079K305 |
| DECK | DECKERS OUTDOOR CORP | 1,068 | $480K | 0.2% | $449.55 * | $50.53 | +48.3% | COM | 243537107 |
| ICSH | ISHARES TR | 9,423 | $473K | 0.2% | $50.25 | $50.51 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| AMT | AMERICAN TOWER CORP NEW | 2,053 | $420K | 0.2% | $204.34 * | $248.67 | -25.7% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 3,553 | $356K | 0.2% | $100.13 * | $153.81 | -36.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,340 | $307K | 0.1% | $228.84 * | $153.98 | +41.9% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $303K | 0.1% | $308.77 | $322.91 | -4.4% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 1,535 | $298K | 0.1% | $193.99 * | $130.76 | +28.5% | CL B | 911312106 |
| WTFC | WINTRUST FINL CORP | 3,919 | $286K | 0.1% | $72.95 | $69.95 | +4.3% | COM | 97650W108 |
| SBUX | STARBUCKS CORP | 2,563 | $267K | 0.1% | $104.13 * | $88.30 | +10.2% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 1,261 | $266K | 0.1% | $210.92 * | $56.44 | -6.6% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,833 | $245K | 0.1% | $63.89 | $56.47 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 1,200 | $242K | 0.1% | $201.26 * | $195.98 | -3.6% | COM | 907818108 |
| BA | BOEING CO | 1,077 | $229K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| CME | CME GROUP INC | 1,140 | $218K | 0.1% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 706 | $208K | 0.1% | $295.12 * | $284.64 | -3.2% | COM | 437076102 |