Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,895 | $33.83M | 15.2% | $445.71 | $307.83 | +44.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 697,946 | $32.23M | 14.5% | $46.18 | $41.42 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 259,169 | $18.84M | 8.5% | $72.69 | $72.76 | -0.1% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 176,888 | $13.38M | 6.0% | $75.66 | $75.44 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO QQQ TR | 32,852 | $12.14M | 5.5% | $369.42 | $369.42 | — | UNIT SER 1 | 00461E107 |
| FRDM | EA SERIES TRUST | 354,145 | $11.1M | 5.0% | $31.36 | $33.30 | -5.9% | FREEDOM 100 EM | 02072L607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,114 | $8.307M | 3.7% | $79.03 | $76.88 | +2.8% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 19,286 | $7.855M | 3.5% | $407.29 | $281.49 | +44.7% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 26,565 | $6.946M | 3.1% | $261.48 * | $41.08 | +27.3% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 106,541 | $5.975M | 2.7% | $56.08 | $57.02 | -1.7% | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 191,152 | $4.639M | 2.1% | $24.27 | $25.04 | -3.1% | INTL CORE EQUITY | 25434V799 |
| CLH | CLEAN HARBORS INC | 27,368 | $4.5M | 2.0% | $164.43 | $69.64 | +136.1% | COM | 184496107 |
| — | BERRY GLOBAL GROUP INC | 60,379 | $3.885M | 1.7% | $64.34 | $48.61 | — | COM | 08579W103 |
| VTI | VANGUARD INDEX FDS | 16,462 | $3.626M | 1.6% | $220.28 | $204.35 | +7.8% | TOTAL STK MKT | 922908769 |
| GPK | GRAPHIC PACKAGING HLDG CO | 126,178 | $3.032M | 1.4% | $24.03 | $14.87 | +61.6% | COM | 388689101 |
| LKQ | LKQ CORP | 51,894 | $3.024M | 1.4% | $58.27 * | $30.48 | +77.6% | COM | 501889208 |
| BIL | SPDR SER TR | 31,074 | $2.853M | 1.3% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 27,532 | $2.755M | 1.2% | $100.07 | $100.13 | -0.1% | ACCES TREASURY | 381430529 |
| VXF | VANGUARD INDEX FDS | 18,171 | $2.704M | 1.2% | $148.83 | $126.39 | +17.8% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 11,635 | $2.257M | 1.0% | $193.97 | $122.57 | +56.4% | COM | 037833100 |
| SCZ | ISHARES TR | 37,268 | $2.198M | 1.0% | $58.98 | $60.16 | -2.0% | EAFE SML CP ETF | 464288273 |
| FDX | FEDEX CORP | 8,800 | $2.181M | 1.0% | $247.89 * | $173.06 | +35.8% | COM | 31428X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,959 | $2.053M | 0.9% | $55.56 * | $40.67 | +32.2% | CL A | 499049104 |
| PGR | PROGRESSIVE CORP | 15,490 | $2.05M | 0.9% | $132.37 * | $63.92 | +89.3% | COM | 743315103 |
| — | PIONEER NAT RES CO | 9,747 | $2.019M | 0.9% | $207.18 | $180.05 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 4,400 | $1.95M | 0.9% | $443.29 | $314.46 | +41.0% | TR UNIT | 78462F103 |
| MAS | MASCO CORP | 27,704 | $1.59M | 0.7% | $57.38 * | $43.62 | +25.9% | COM | 574599106 |
| — | PINNACLE FINL PARTNERS INC | 27,366 | $1.55M | 0.7% | $56.65 | $81.69 | — | COM | 72346Q104 |
| AZO | AUTOZONE INC | 618 | $1.541M | 0.7% | $2493.36 | $1264.46 | +97.2% | COM | 053332102 |
| AMH | AMERICAN HOMES 4 RENT | 40,892 | $1.45M | 0.7% | $35.45 | $31.11 | — | CL A | 02665T306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,909 | $1.393M | 0.6% | $478.91 | $337.16 | +42.0% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 3,248 | $1.374M | 0.6% | $423.05 * | $19.17 | +120.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,110 | $1.318M | 0.6% | $130.36 | $122.69 | +6.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,703 | $1.168M | 0.5% | $40.68 | $44.18 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| PPG | PPG INDS INC | 7,759 | $1.151M | 0.5% | $148.30 * | $131.68 | +6.5% | COM | 693506107 |
| RBA | RB GLOBAL INC | 19,143 | $1.149M | 0.5% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| CCK | CROWN HLDGS INC | 13,207 | $1.147M | 0.5% | $86.87 * | $55.25 | +52.9% | COM | 228368106 |
| GOOG | ALPHABET INC | 7,938 | $960K | 0.4% | $120.97 | $106.19 | +13.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 7,019 | $946K | 0.4% | $134.73 * | $71.49 | +72.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 2,511 | $855K | 0.4% | $340.54 | $234.89 | +42.3% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 4,541 | $771K | 0.3% | $169.76 * | $88.42 | +81.9% | COM | 256677105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,199 | $760K | 0.3% | $181.03 * | $163.40 | +8.0% | COM | 445658107 |
| IWV | ISHARES TR | 2,943 | $749K | 0.3% | $254.48 | $230.02 | +10.6% | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 6,064 | $661K | 0.3% | $109.02 * | $78.16 | +32.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,133 | $637K | 0.3% | $298.41 * | $218.76 | +28.7% | COM | 580135101 |
| ICSH | ISHARES TR | 9,354 | $471K | 0.2% | $50.30 | $50.51 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| DECK | DECKERS OUTDOOR CORP | 868 | $458K | 0.2% | $527.66 * | $50.53 | +74.0% | COM | 243537107 |
| AMT | AMERICAN TOWER CORP NEW | 2,069 | $401K | 0.2% | $193.92 * | $248.67 | -28.4% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,009 | $344K | 0.2% | $341.00 | $323.00 | +5.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,810 | $336K | 0.2% | $119.70 | $103.44 | +14.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,340 | $330K | 0.1% | $246.05 * | $153.98 | +53.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,553 | $317K | 0.1% | $89.28 * | $153.81 | -43.3% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,261 | $278K | 0.1% | $220.16 * | $56.44 | -2.5% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 1,540 | $276K | 0.1% | $179.26 * | $130.76 | +19.9% | CL B | 911312106 |
| IVW | ISHARES TR | 3,833 | $270K | 0.1% | $70.48 | $56.47 | +24.8% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 2,563 | $254K | 0.1% | $99.06 * | $88.30 | +5.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,200 | $246K | 0.1% | $204.62 * | $195.98 | -1.4% | COM | 907818108 |
| BA | BOEING CO | 1,082 | $228K | 0.1% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,454 | $211K | 0.1% | $145.45 * | $129.66 | +5.8% | COM | 46625H100 |
| CME | CME GROUP INC | 1,140 | $211K | 0.1% | $185.29 * | $161.97 | +3.5% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 1,539 | $204K | 0.1% | $132.73 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |