Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,125 | $39.5M | 14.1% | $525.73 | $307.83 | +70.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 753,622 | $37.81M | 13.5% | $50.17 | $41.82 | +20.0% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 460,789 | $20.88M | 7.5% | $45.31 | $44.74 | +1.3% | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 190,443 | $14.72M | 5.3% | $77.31 | $75.49 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 31,084 | $13.8M | 4.9% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| FRDM | EA SERIES TRUST | 385,424 | $13M | 4.6% | $33.73 | $33.12 | +1.9% | FREEDOM 100 EM | 02072L607 |
| VUSB | VANGUARD BD INDEX FDS | 226,239 | $11.21M | 4.0% | $49.55 | $49.15 | +0.8% | VANGUARD ULTRA | 92203C303 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,759 | $11.02M | 3.9% | $110.50 | $97.17 | +13.7% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 20,263 | $9.74M | 3.5% | $480.69 | $292.94 | +64.1% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,197 | $9.355M | 3.3% | $80.51 | $77.06 | +4.5% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 136,349 | $8.282M | 3.0% | $60.74 | $53.58 | +13.4% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 113,050 | $6.817M | 2.4% | $60.30 | $56.91 | +6.0% | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 226,850 | $6.068M | 2.2% | $26.75 | $24.98 | +7.1% | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 16,719 | $4.345M | 1.6% | $259.90 | $204.67 | +27.0% | TOTAL STK MKT | 922908769 |
| CLH | CLEAN HARBORS INC | 18,546 | $3.733M | 1.3% | $201.31 | $69.64 | +189.1% | COM | 184496107 |
| VXF | VANGUARD INDEX FDS | 19,949 | $3.496M | 1.3% | $175.27 | $128.78 | +36.1% | EXTEND MKT ETF | 922908652 |
| LKQ | LKQ CORP | 63,008 | $3.365M | 1.2% | $53.41 * | $33.28 | +51.7% | COM | 501889208 |
| — | BERRY GLOBAL GROUP INC | 55,347 | $3.347M | 1.2% | $60.48 | $48.61 | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 114,700 | $3.347M | 1.2% | $29.18 | $14.87 | +96.3% | COM | 388689101 |
| PGR | PROGRESSIVE CORP | 14,192 | $2.935M | 1.0% | $206.82 * | $63.92 | +197.8% | COM | 743315103 |
| AAPL | APPLE INC | 16,735 | $2.87M | 1.0% | $171.48 | $141.33 | +20.4% | COM | 037833100 |
| BIL | SPDR SER TR | 30,676 | $2.816M | 1.0% | $91.80 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 3,110 | $2.81M | 1.0% | $903.45 * | $20.54 | +339.7% | COM | 67066G104 |
| SCZ | ISHARES TR | 43,111 | $2.73M | 1.0% | $63.33 | $59.94 | +5.7% | EAFE SML CP ETF | 464288273 |
| RBA | RB GLOBAL INC | 33,200 | $2.529M | 0.9% | $76.17 | $59.95 | +27.1% | COM | 74935Q107 |
| CRH | CRH PLC | 27,977 | $2.413M | 0.9% | $86.26 | $74.71 | +13.2% | ORD | G25508105 |
| FDX | FEDEX CORP | 8,235 | $2.386M | 0.9% | $289.72 * | $173.06 | +61.1% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 4,379 | $2.291M | 0.8% | $523.09 | $328.97 | +59.0% | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 702 | $2.212M | 0.8% | $3151.65 | $1482.43 | +112.6% | COM | 053332102 |
| AMZN | AMAZON COM INC | 11,772 | $2.123M | 0.8% | $180.38 | $126.06 | +43.1% | COM | 023135106 |
| PPG | PPG INDS INC | 14,119 | $2.046M | 0.7% | $144.90 * | $132.34 | +5.0% | COM | 693506107 |
| MAS | MASCO CORP | 25,203 | $1.988M | 0.7% | $78.88 * | $43.62 | +75.5% | COM | 574599106 |
| AMH | AMERICAN HOMES 4 RENT | 48,821 | $1.796M | 0.6% | $36.78 | $31.64 | — | CL A | 02665T306 |
| VC | VISTEON CORP | 14,280 | $1.679M | 0.6% | $117.61 | $121.13 | -3.4% | COM NEW | 92839U206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,872 | $1.598M | 0.6% | $556.40 | $337.16 | +65.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | PINNACLE FINL PARTNERS INC | 16,143 | $1.386M | 0.5% | $85.88 | $81.69 | — | COM | 72346Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,361 | $1.31M | 0.5% | $41.77 | $43.81 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 6,962 | $1.268M | 0.5% | $182.10 * | $71.49 | +139.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 7,737 | $1.178M | 0.4% | $152.26 | $107.50 | +40.6% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 10,851 | $1.095M | 0.4% | $100.89 | $100.13 | +0.8% | ACCES TREASURY | 381430529 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,350 | $1.01M | 0.4% | $55.02 * | $40.67 | +32.0% | CL A | 499049104 |
| MSFT | MICROSOFT CORP | 2,356 | $991K | 0.4% | $420.72 | $239.98 | +73.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,337 | $956K | 0.3% | $150.93 | $118.06 | +26.9% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 2,758 | $828K | 0.3% | $300.08 | $230.02 | +30.5% | RUSSELL 3000 ETF | 464287689 |
| DECK | DECKERS OUTDOOR CORP | 868 | $817K | 0.3% | $941.26 * | $50.53 | +210.5% | COM | 243537107 |
| ABT | ABBOTT LABS | 6,173 | $702K | 0.3% | $113.66 * | $78.74 | +39.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,177 | $614K | 0.2% | $281.95 * | $219.98 | +23.0% | COM | 580135101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,150 | $568K | 0.2% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| ICSH | ISHARES TR | 10,078 | $510K | 0.2% | $50.56 | $50.49 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| CAT | CATERPILLAR INC | 1,347 | $494K | 0.2% | $366.43 * | $153.98 | +131.8% | COM | 149123101 |
| META | META PLATFORMS INC | 910 | $442K | 0.2% | $485.58 | $299.47 | +61.2% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 2,170 | $429K | 0.2% | $197.59 * | $244.16 | -24.4% | COM | 03027X100 |
| IVW | ISHARES TR | 3,833 | $324K | 0.1% | $84.44 | $56.47 | +49.5% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 826 | $317K | 0.1% | $383.60 * | $305.45 | +20.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,259 | $310K | 0.1% | $245.93 * | $197.84 | +19.4% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 7,462 | $283K | 0.1% | $37.92 * | $27.82 | +30.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,309 | $262K | 0.1% | $200.37 * | $146.50 | +31.6% | COM | 46625H100 |
| CME | CME GROUP INC | 1,184 | $255K | 0.1% | $215.29 * | $163.28 | +24.3% | COM | 12572Q105 |
| SGOV | ISHARES TR | 2,374 | $239K | 0.1% | $100.71 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SBUX | STARBUCKS CORP | 2,563 | $234K | 0.1% | $91.39 * | $88.30 | -1.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 4,038 | $234K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 1,559 | $230K | 0.1% | $147.74 | $130.26 | +13.4% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 535 | $225K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $224K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 1,313 | $222K | 0.1% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 890 | $203K | 0.1% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 1,052 | $203K | 0.1% | $192.99 | $163.57 | +18.0% | COM | 097023105 |
| FLUX | FLUX PWR HLDGS INC | 15,000 | $66,450 | 0.0% | $4.43 | $4.64 | -4.5% | COM NEW | 344057302 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,500 | $30,000 | 0.0% | $2.40 | $2.15 | +11.7% | COM NEW | 528872302 |
| — | GREENPOWER MTR CO INC | 12,000 | $23,640 | 0.0% | $1.97 | $1.97 | — | COM NEW | 39540E302 |
| — | CHARGEPOINT HOLDINGS INC | 10,800 | $20,520 | 0.0% | $1.90 | $1.90 | — | COM CL A | 15961R105 |
| — | VERTEX ENERGY INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 92534K107 |
| — | BIOMERICA INC | 10,000 | $8,320 | 0.0% | $0.83 | $0.83 | — | COM NEW | 09061H307 |
| — | VERU INC | 10,000 | $7,001 | 0.0% | $0.70 | $0.72 | — | COM | 92536C103 |