Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,853 | $41.51M | 14.5% | $314.14 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 770,984 | $38.1M | 13.3% | $42.96 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 474,041 | $21.3M | 7.4% | $43.67 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196,141 | $15.16M | 5.3% | $75.89 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 31,262 | $14.98M | 5.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| FRDM | EA SERIES TRUST | 393,161 | $13.89M | 4.8% | $33.58 | — | FREEDOM 100 EM | 02072L607 |
| VUSB | VANGUARD BD INDEX FDS | 232,506 | $11.51M | 4.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| VT | VANGUARD INTL EQUITY INDEX F | 100,984 | $11.37M | 4.0% | $93.60 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 21,128 | $10.57M | 3.7% | $300.77 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,640 | $9.563M | 3.3% | $77.53 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 138,875 | $8.127M | 2.8% | $88.82 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 117,281 | $7.072M | 2.5% | $56.36 | — | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 237,767 | $6.251M | 2.2% | $24.88 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 17,004 | $4.549M | 1.6% | $206.39 | — | TOTAL STK MKT | 922908769 |
| CLH | CLEAN HARBORS INC | 18,387 | $4.158M | 1.5% | $69.64 | +237.6% | COM | 184496107 |
| BIL | SPDR SER TR | 40,254 | $3.695M | 1.3% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 17,518 | $3.69M | 1.3% | $144.93 | +53.1% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 20,889 | $3.526M | 1.2% | $102.08 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 24,558 | $3.034M | 1.1% | $105.72 | +11.7% | COM | 67066G104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 113,801 | $2.983M | 1.0% | $14.87 | +91.3% | COM | 388689101 |
| PGR | PROGRESSIVE CORP | 14,105 | $2.93M | 1.0% | $63.92 | +235.0% | COM | 743315103 |
| SCZ | ISHARES TR | 45,267 | $2.79M | 1.0% | $59.47 | — | EAFE SML CP ETF | 464288273 |
| LKQ | LKQ CORP | 62,318 | $2.592M | 0.9% | $33.28 | +18.3% | COM | 501889208 |
| AMZN | AMAZON COM INC | 12,082 | $2.335M | 0.8% | $127.51 | +43.1% | COM | 023135106 |
| AZO | AUTOZONE INC | 698 | $2.069M | 0.7% | $1482.43 | +107.1% | COM | 053332102 |
| CRH | CRH PLC | 27,552 | $2.066M | 0.7% | $74.71 | +10.9% | ORD | G25508105 |
| GOOG | ALPHABET INC | 10,726 | $1.967M | 0.7% | $124.42 | +35.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,609 | $1.964M | 0.7% | $328.55 | — | TR UNIT | 78462F103 |
| KEX | KIRBY CORP | 14,893 | $1.783M | 0.6% | $119.27 | 0.0% | COM | 497266106 |
| AMH | AMERICAN HOMES 4 RENT | 47,770 | $1.775M | 0.6% | $31.64 | — | CL A | 02665T306 |
| PPG | PPG INDS INC | 13,691 | $1.724M | 0.6% | $132.34 | -7.8% | COM | 693506107 |
| MAS | MASCO CORP | 24,960 | $1.664M | 0.6% | $43.62 | +69.8% | COM | 574599106 |
| RBA | RB GLOBAL INC | 21,257 | $1.623M | 0.6% | $59.95 | +35.4% | COM | 74935Q107 |
| — | BERRY GLOBAL GROUP INC | 26,678 | $1.57M | 0.5% | $48.61 | — | COM | 08579W103 |
| VC | VISTEON CORP | 13,892 | $1.482M | 0.5% | $121.13 | -16.5% | COM NEW | 92839U206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,757 | $1.475M | 0.5% | $308.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,927 | $1.441M | 0.5% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 4,363 | $1.308M | 0.5% | $173.06 | +62.5% | COM | 31428X106 |
| — | PINNACLE FINL PARTNERS INC | 15,738 | $1.26M | 0.4% | $81.69 | — | COM | 72346Q104 |
| MSFT | MICROSOFT CORP | 2,795 | $1.249M | 0.4% | $268.74 | +57.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 7,053 | $1.21M | 0.4% | $72.87 | +145.2% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 5,922 | $1.186M | 0.4% | $185.12 | 0.0% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 6,372 | $1.161M | 0.4% | $118.06 | +41.2% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 10,532 | $1.054M | 0.4% | $100.13 | — | ACCES TREASURY | 381430529 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,214 | $909K | 0.3% | $40.67 | +24.7% | CL A | 499049104 |
| IWV | ISHARES TR | 2,758 | $851K | 0.3% | $207.07 | — | RUSSELL 3000 ETF | 464287689 |
| DECK | DECKERS OUTDOOR CORP | 810 | $784K | 0.3% | $50.53 | +201.9% | COM | 243537107 |
| ABT | ABBOTT LABS | 6,064 | $630K | 0.2% | $78.74 | +36.0% | COM | 002824100 |
| META | META PLATFORMS INC | 1,105 | $557K | 0.2% | $337.00 | +52.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,129 | $543K | 0.2% | $219.98 | +21.2% | COM | 580135101 |
| ICSH | ISHARES TR | 10,556 | $533K | 0.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| CAT | CATERPILLAR INC | 1,347 | $449K | 0.2% | $153.98 | +120.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 2,148 | $417K | 0.1% | $244.16 | -13.7% | COM | 03027X100 |
| IVW | ISHARES TR | 3,833 | $355K | 0.1% | $92.61 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 1,651 | $334K | 0.1% | $158.61 | +29.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 815 | $332K | 0.1% | $410.12 | +7.8% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 7,673 | $305K | 0.1% | $28.12 | +37.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 850 | $293K | 0.1% | $306.78 | +14.9% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 760 | $291K | 0.1% | $304.43 | -6.7% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 1,200 | $272K | 0.1% | $197.84 | +18.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 1,268 | $253K | 0.1% | $118.34 | +44.6% | COM | 747525103 |
| COKE | COCA COLA CONS INC | 228 | $247K | 0.1% | $121.11 | 0.0% | COM | 191098102 |
| WFC | WELLS FARGO CO NEW | 4,038 | $240K | 0.1% | $50.13 | +9.4% | COM | 949746101 |
| SGOV | ISHARES TR | 2,286 | $230K | 0.1% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 3,329 | $225K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| CME | CME GROUP INC | 1,142 | $225K | 0.1% | $163.28 | +20.3% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 1,539 | $224K | 0.1% | $136.53 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 652 | $221K | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 127 | $204K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| — | VERU INC | 11,165 | $9,393 | 0.0% | $0.73 | — | COM | 92536C103 |