CIK: 0001593038 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $238,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,810 | $32,555 | 13.6% | $314.14 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 718,269 | $31,403 | 13.2% | $42.51 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 446,230 | $19,438 | 8.1% | $43.56 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 187,442 | $14,086 | 5.9% | $75.81 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO QQQ TR | 31,467 | $11,274 | 4.7% | $369.42 | — | UNIT SER 1 | 00461E107 |
| FRDM | EA SERIES TRUST | 378,507 | $10,716 | 4.5% | $33.55 | — | FREEDOM 100 EM | 02072L607 |
| VUSB | VANGUARD BD INDEX FDS | 214,460 | $10,549 | 4.4% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| VT | VANGUARD INTL EQUITY INDEX F | 98,448 | $9,173 | 3.8% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,452 | $8,772 | 3.7% | $77.37 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 18,641 | $7,320 | 3.1% | $278.49 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 26,858 | $6,697 | 2.8% | $206.00 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 111,483 | $5,967 | 2.5% | $56.17 | — | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 207,155 | $4,837 | 2.0% | $24.67 | — | INTL CORE EQUITY | 25434V799 |
| — | BERRY GLOBAL GROUP INC | 59,632 | $3,692 | 1.5% | $48.61 | — | COM | 08579W103 |
| VTI | VANGUARD INDEX FDS | 16,389 | $3,481 | 1.5% | $204.73 | — | TOTAL STK MKT | 922908769 |
| CLH | CLEAN HARBORS INC | 20,254 | $3,390 | 1.4% | $69.64 | +142.1% | COM | 184496107 |
| BIL | SPDR SER TR | 34,919 | $3,206 | 1.3% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 17,091 | $2,926 | 1.2% | $141.33 | +28.3% | COM | 037833100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 124,553 | $2,775 | 1.2% | $14.87 | +54.3% | COM | 388689101 |
| VXF | VANGUARD INDEX FDS | 18,191 | $2,607 | 1.1% | $92.24 | — | EXTEND MKT ETF | 922908652 |
| LKQ | LKQ CORP | 51,263 | $2,538 | 1.1% | $30.48 | +63.5% | COM | 501889208 |
| SCZ | ISHARES TR | 41,731 | $2,357 | 1.0% | $59.28 | — | EAFE SML CP ETF | 464288273 |
| FDX | FEDEX CORP | 8,687 | $2,301 | 1.0% | $173.06 | +42.6% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 9,610 | $2,206 | 0.9% | $180.05 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP | 15,271 | $2,127 | 0.9% | $63.92 | +88.3% | COM | 743315103 |
| PPG | PPG INDS INC | 15,139 | $1,965 | 0.8% | $132.34 | +0.5% | COM | 693506107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,470 | $1,829 | 0.8% | $40.67 | +32.1% | CL A | 499049104 |
| — | PINNACLE FINL PARTNERS INC | 26,682 | $1,789 | 0.7% | $81.69 | — | COM | 72346Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,181 | $1,787 | 0.7% | $310.25 | — | TR UNIT | 78462F103 |
| AMH | AMERICAN HOMES 4 RENT | 51,669 | $1,741 | 0.7% | $31.64 | — | CL A | 02665T306 |
| GBIL | GOLDMAN SACHS ETF TR | 16,739 | $1,676 | 0.7% | $100.13 | — | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 12,672 | $1,611 | 0.7% | $124.98 | +7.2% | COM | 023135106 |
| AZO | AUTOZONE INC | 612 | $1,554 | 0.7% | $1264.46 | +98.5% | COM | 053332102 |
| MAS | MASCO CORP | 27,312 | $1,460 | 0.6% | $43.62 | +26.8% | COM | 574599106 |
| NVDA | NVIDIA CORPORATION | 3,258 | $1,417 | 0.6% | $19.17 | +133.5% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,915 | $1,331 | 0.6% | $308.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| RBA | RB GLOBAL INC | 18,906 | $1,182 | 0.5% | $56.38 | +9.3% | COM | 74935Q107 |
| CCK | CROWN HLDGS INC | 13,024 | $1,152 | 0.5% | $55.25 | +58.0% | COM | 228368106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,457 | $1,116 | 0.5% | $50.61 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 6,942 | $1,035 | 0.4% | $71.49 | +89.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 7,422 | $979 | 0.4% | $106.19 | +21.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,250 | $818 | 0.3% | $117.17 | +9.6% | CAP STK CL A | 02079K305 |
| JBHT | HUNT J B TRANS SVCS INC | 4,137 | $780 | 0.3% | $163.40 | +14.7% | COM | 445658107 |
| MSFT | MICROSOFT CORP | 2,301 | $727 | 0.3% | $234.89 | +38.2% | COM | 594918104 |
| IWV | ISHARES TR | 2,943 | $721 | 0.3% | $207.07 | — | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 6,064 | $587 | 0.2% | $78.16 | +28.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,133 | $562 | 0.2% | $218.76 | +23.2% | COM | 580135101 |
| ICSH | ISHARES TR | 9,970 | $502 | 0.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| DECK | DECKERS OUTDOOR CORP | 868 | $446 | 0.2% | $50.53 | +77.2% | COM | 243537107 |
| CAT | CATERPILLAR INC | 1,340 | $366 | 0.2% | $153.98 | +69.8% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 2,141 | $352 | 0.1% | $245.95 | -31.8% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 3,553 | $288 | 0.1% | $153.81 | -45.8% | COM | 254687106 |
| META | META PLATFORMS INC | 907 | $272 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| IVW | ISHARES TR | 3,833 | $262 | 0.1% | $92.61 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 1,200 | $244 | 0.1% | $195.98 | +5.2% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 1,171 | $244 | 0.1% | $228.58 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 1,545 | $241 | 0.1% | $130.76 | +16.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 783 | $237 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,563 | $234 | 0.1% | $88.30 | +4.7% | COM | 855244109 |
| CME | CME GROUP INC | 1,140 | $228 | 0.1% | $161.97 | +11.2% | COM | 12572Q105 |
| BND | VANGUARD BD INDEX FDS | 3,149 | $220 | 0.1% | $72.93 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 1,077 | $206 | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 7,387 | $202 | 0.1% | $27.82 | 0.0% | COM | 060505104 |