Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,810 | $32.56M | 13.6% | $429.43 | $307.83 | +39.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 718,269 | $31.4M | 13.2% | $43.72 | $41.55 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 446,230 | $19.44M | 8.1% | $43.56 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 187,442 | $14.09M | 5.9% | $75.15 | $75.44 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO QQQ TR | 31,467 | $11.27M | 4.7% | $358.27 | $369.42 | — | UNIT SER 1 | 00461E107 |
| FRDM | EA SERIES TRUST | 378,507 | $10.72M | 4.5% | $28.31 | $33.14 | -14.6% | FREEDOM 100 EM | 02072L607 |
| VUSB | VANGUARD BD INDEX FDS | 214,460 | $10.55M | 4.4% | $49.19 | $49.12 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VT | VANGUARD INTL EQUITY INDEX F | 98,448 | $9.173M | 3.8% | $93.18 | $97.07 | -4.0% | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,452 | $8.772M | 3.7% | $75.98 | $76.97 | -1.3% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 18,641 | $7.32M | 3.1% | $392.71 | $281.49 | +39.5% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 26,858 | $6.697M | 2.8% | $249.35 * | $41.20 | +21.0% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 111,483 | $5.967M | 2.5% | $53.52 | $56.97 | -6.1% | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 207,155 | $4.837M | 2.0% | $23.35 | $24.98 | -6.5% | INTL CORE EQUITY | 25434V799 |
| — | BERRY GLOBAL GROUP INC | 59,632 | $3.692M | 1.5% | $61.91 | $48.61 | — | COM | 08579W103 |
| VTI | VANGUARD INDEX FDS | 16,389 | $3.481M | 1.5% | $212.41 | $204.35 | +3.9% | TOTAL STK MKT | 922908769 |
| CLH | CLEAN HARBORS INC | 20,254 | $3.39M | 1.4% | $167.36 | $69.64 | +140.3% | COM | 184496107 |
| BIL | SPDR SER TR | 34,919 | $3.206M | 1.3% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 17,091 | $2.926M | 1.2% | $171.21 | $141.33 | +19.9% | COM | 037833100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 124,553 | $2.775M | 1.2% | $22.28 | $14.87 | +49.8% | COM | 388689101 |
| VXF | VANGUARD INDEX FDS | 18,191 | $2.607M | 1.1% | $143.33 | $126.39 | +13.4% | EXTEND MKT ETF | 922908652 |
| LKQ | LKQ CORP | 51,263 | $2.538M | 1.1% | $49.51 * | $30.48 | +51.7% | COM | 501889208 |
| SCZ | ISHARES TR | 41,731 | $2.357M | 1.0% | $56.47 | $60.03 | -5.9% | EAFE SML CP ETF | 464288273 |
| FDX | FEDEX CORP | 8,687 | $2.301M | 1.0% | $264.90 * | $173.06 | +45.8% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 9,610 | $2.206M | 0.9% | $229.55 | $180.05 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP | 15,271 | $2.127M | 0.9% | $139.30 * | $63.92 | +99.4% | COM | 743315103 |
| PPG | PPG INDS INC | 15,139 | $1.965M | 0.8% | $129.80 * | $132.34 | -6.9% | COM | 693506107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,470 | $1.829M | 0.8% | $50.15 * | $40.67 | +19.7% | CL A | 499049104 |
| — | PINNACLE FINL PARTNERS INC | 26,682 | $1.789M | 0.7% | $67.04 | $81.69 | — | COM | 72346Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,181 | $1.787M | 0.7% | $427.44 | $314.46 | +35.9% | TR UNIT | 78462F103 |
| AMH | AMERICAN HOMES 4 RENT | 51,669 | $1.741M | 0.7% | $33.69 | $31.64 | — | CL A | 02665T306 |
| GBIL | GOLDMAN SACHS ETF TR | 16,739 | $1.676M | 0.7% | $100.11 | $100.13 | -0.0% | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 12,672 | $1.611M | 0.7% | $127.12 | $124.98 | +1.7% | COM | 023135106 |
| AZO | AUTOZONE INC | 612 | $1.554M | 0.7% | $2539.99 | $1264.46 | +100.9% | COM | 053332102 |
| MAS | MASCO CORP | 27,312 | $1.46M | 0.6% | $53.45 * | $43.62 | +17.8% | COM | 574599106 |
| NVDA | NVIDIA CORPORATION | 3,258 | $1.417M | 0.6% | $435.05 * | $19.17 | +126.8% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,915 | $1.331M | 0.6% | $456.64 | $337.16 | +35.4% | UTSER1 S&PDCRP | 78467Y107 |
| RBA | RB GLOBAL INC | 18,906 | $1.182M | 0.5% | $62.50 | $56.38 | +10.8% | COM | 74935Q107 |
| CCK | CROWN HLDGS INC | 13,024 | $1.152M | 0.5% | $88.48 * | $55.25 | +56.1% | COM | 228368106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,457 | $1.116M | 0.5% | $39.21 | $44.18 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 6,942 | $1.035M | 0.4% | $149.06 * | $71.49 | +92.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 7,422 | $979K | 0.4% | $131.85 | $106.19 | +23.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,250 | $818K | 0.3% | $130.86 | $117.17 | +10.8% | CAP STK CL A | 02079K305 |
| JBHT | HUNT J B TRANS SVCS INC | 4,137 | $780K | 0.3% | $188.52 * | $163.40 | +12.7% | COM | 445658107 |
| MSFT | MICROSOFT CORP | 2,301 | $727K | 0.3% | $315.75 | $234.89 | +32.2% | COM | 594918104 |
| IWV | ISHARES TR | 2,943 | $721K | 0.3% | $245.06 | $230.02 | +6.5% | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 6,064 | $587K | 0.2% | $96.85 * | $78.16 | +18.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,133 | $562K | 0.2% | $263.44 * | $218.76 | +14.2% | COM | 580135101 |
| ICSH | ISHARES TR | 9,970 | $502K | 0.2% | $50.38 | $50.49 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| DECK | DECKERS OUTDOOR CORP | 868 | $446K | 0.2% | $514.09 * | $50.53 | +69.6% | COM | 243537107 |
| CAT | CATERPILLAR INC | 1,340 | $366K | 0.2% | $273.00 * | $153.98 | +71.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 2,141 | $352K | 0.1% | $164.42 * | $245.95 | -38.6% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 3,553 | $288K | 0.1% | $81.05 * | $153.81 | -48.5% | COM | 254687106 |
| META | META PLATFORMS INC | 907 | $272K | 0.1% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| IVW | ISHARES TR | 3,833 | $262K | 0.1% | $68.42 | $56.47 | +21.2% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 1,200 | $244K | 0.1% | $203.63 * | $195.98 | -1.3% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 1,171 | $244K | 0.1% | $208.24 * | $56.44 | -7.8% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 1,545 | $241K | 0.1% | $155.90 * | $130.76 | +5.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 783 | $237K | 0.1% | $302.16 * | $302.97 | -5.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,563 | $234K | 0.1% | $91.27 * | $88.30 | -2.4% | COM | 855244109 |
| CME | CME GROUP INC | 1,140 | $228K | 0.1% | $200.22 * | $161.97 | +12.5% | COM | 12572Q105 |
| BND | VANGUARD BD INDEX FDS | 3,149 | $220K | 0.1% | $69.79 | $72.76 | -4.1% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 1,077 | $206K | 0.1% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 7,387 | $202K | 0.1% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |