Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,100 | $35.87M | 13.8% | $314.14 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 723,644 | $34.66M | 13.3% | $42.51 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 442,203 | $20.36M | 7.8% | $43.56 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 185,427 | $14.35M | 5.5% | $75.81 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 31,072 | $12.72M | 4.9% | $409.52 | — | UNIT SER 1 | 46090E103 |
| FRDM | EA SERIES TRUST | 375,612 | $12.36M | 4.7% | $33.55 | — | FREEDOM 100 EM | 02072L607 |
| VUSB | VANGUARD BD INDEX FDS | 211,964 | $10.48M | 4.0% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| VT | VANGUARD INTL EQUITY INDEX F | 98,690 | $10.15M | 3.9% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,855 | $9.173M | 3.5% | $77.37 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 19,755 | $8.629M | 3.3% | $287.42 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 26,881 | $7.45M | 2.9% | $206.00 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 114,212 | $6.62M | 2.5% | $56.21 | — | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 214,016 | $5.464M | 2.1% | $24.70 | — | INTL CORE EQUITY | 25434V799 |
| — | BERRY GLOBAL GROUP INC | 58,889 | $3.969M | 1.5% | $48.61 | — | COM | 08579W103 |
| VTI | VANGUARD INDEX FDS | 16,709 | $3.964M | 1.5% | $205.35 | — | TOTAL STK MKT | 922908769 |
| CLH | CLEAN HARBORS INC | 19,736 | $3.444M | 1.3% | $69.64 | +135.7% | COM | 184496107 |
| AAPL | APPLE INC | 16,673 | $3.21M | 1.2% | $141.33 | +29.4% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 19,344 | $3.181M | 1.2% | $96.55 | — | EXTEND MKT ETF | 922908652 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123,102 | $3.034M | 1.2% | $14.87 | +50.7% | COM | 388689101 |
| LKQ | LKQ CORP | 55,934 | $2.673M | 1.0% | $31.59 | +38.4% | COM | 501889208 |
| SCZ | ISHARES TR | 43,088 | $2.667M | 1.0% | $59.36 | — | EAFE SML CP ETF | 464288273 |
| BIL | SPDR SER TR | 27,589 | $2.521M | 1.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PGR | PROGRESSIVE CORP | 15,109 | $2.407M | 0.9% | $63.92 | +124.3% | COM | 743315103 |
| RBA | RB GLOBAL INC | 34,529 | $2.31M | 0.9% | $59.95 | +7.2% | COM | 74935Q107 |
| SPY | SPDR S&P 500 ETF TR | 4,702 | $2.235M | 0.9% | $328.55 | — | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 14,829 | $2.218M | 0.9% | $132.34 | -2.6% | COM | 693506107 |
| FDX | FEDEX CORP | 8,678 | $2.195M | 0.8% | $173.06 | +40.0% | COM | 31428X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,249 | $2.09M | 0.8% | $40.67 | +25.0% | CL A | 499049104 |
| — | PINNACLE FINL PARTNERS INC | 21,950 | $1.914M | 0.7% | $81.69 | — | COM | 72346Q104 |
| AMH | AMERICAN HOMES 4 RENT | 51,088 | $1.837M | 0.7% | $31.64 | — | CL A | 02665T306 |
| MAS | MASCO CORP | 26,877 | $1.8M | 0.7% | $43.62 | +28.5% | COM | 574599106 |
| AMZN | AMAZON COM INC | 11,469 | $1.743M | 0.7% | $124.98 | +12.2% | COM | 023135106 |
| AZO | AUTOZONE INC | 606 | $1.567M | 0.6% | $1264.46 | +105.1% | COM | 053332102 |
| NVDA | NVIDIA CORPORATION | 3,030 | $1.5M | 0.6% | $19.17 | +141.6% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,917 | $1.48M | 0.6% | $308.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| GBIL | GOLDMAN SACHS ETF TR | 13,556 | $1.352M | 0.5% | $100.13 | — | ACCES TREASURY | 381430529 |
| VC | VISTEON CORP | 10,348 | $1.292M | 0.5% | $123.02 | 0.0% | COM NEW | 92839U206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,882 | $1.228M | 0.5% | $50.16 | — | FTSE EMR MKT ETF | 922042858 |
| CCK | CROWN HLDGS INC | 12,875 | $1.186M | 0.5% | $55.25 | +49.9% | COM | 228368106 |
| ABBV | ABBVIE INC | 6,962 | $1.079M | 0.4% | $71.49 | +89.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 7,602 | $1.071M | 0.4% | $106.86 | +26.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,283 | $858K | 0.3% | $234.89 | +49.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,110 | $854K | 0.3% | $117.17 | +13.8% | CAP STK CL A | 02079K305 |
| JBHT | HUNT J B TRANS SVCS INC | 4,089 | $817K | 0.3% | $163.40 | +10.8% | COM | 445658107 |
| IWV | ISHARES TR | 2,758 | $755K | 0.3% | $207.07 | — | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 6,064 | $667K | 0.3% | $78.16 | +22.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,132 | $632K | 0.2% | $218.76 | +18.2% | COM | 580135101 |
| DECK | DECKERS OUTDOOR CORP | 868 | $580K | 0.2% | $50.53 | +101.2% | COM | 243537107 |
| ICSH | ISHARES TR | 9,760 | $492K | 0.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| AMT | AMERICAN TOWER CORP NEW | 2,105 | $454K | 0.2% | $245.95 | -28.8% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 1,347 | $398K | 0.2% | $153.98 | +63.2% | COM | 149123101 |
| META | META PLATFORMS INC | 917 | $325K | 0.1% | $299.47 | +8.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,553 | $321K | 0.1% | $153.81 | -44.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,200 | $295K | 0.1% | $195.98 | +6.8% | COM | 907818108 |
| IVW | ISHARES TR | 3,833 | $288K | 0.1% | $92.61 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,077 | $281K | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 781 | $271K | 0.1% | $302.97 | -3.1% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 7,447 | $251K | 0.1% | $27.82 | -0.7% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,563 | $246K | 0.1% | $88.30 | +4.4% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 1,551 | $244K | 0.1% | $130.76 | +2.7% | CL B | 911312106 |
| CME | CME GROUP INC | 1,140 | $240K | 0.1% | $161.97 | +20.2% | COM | 12572Q105 |
| VB | VANGUARD INDEX FDS | 1,020 | $218K | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 923 | $215K | 0.1% | $228.58 | — | MID CAP ETF | 922908629 |
| COKE | COCA COLA CONS INC | 228 | $211K | 0.1% | $70.13 | 0.0% | COM | 191098102 |
| JPM | JPMORGAN CHASE & CO | 1,236 | $210K | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 1,539 | $210K | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| SGOV | ISHARES TR | 2,064 | $207K | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| QCOM | QUALCOMM INC | 1,413 | $204K | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| — | VERU INC | 10,000 | $7,200 | 0.0% | $0.72 | — | COM | 92536C103 |