Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,862 | $50.55M | 16.0% | $588.68 | $340.95 | +72.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 879,969 | $42.08M | 13.3% | $47.82 | $43.03 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 534,438 | $23.98M | 7.6% | $44.87 | $44.89 | -0.0% | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 35,218 | $18M | 5.7% | $511.23 | $393.79 | +29.8% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 219,321 | $17.11M | 5.4% | $78.01 | $75.88 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| FRDM | EA SERIES TRUST | 458,976 | $15M | 4.7% | $32.68 | $33.37 | -2.1% | FREEDOM 100 EM | 02072L607 |
| VT | VANGUARD INTL EQUITY INDEX F | 116,818 | $13.72M | 4.3% | $117.48 | $100.45 | +16.9% | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 251,747 | $12.49M | 4.0% | $49.62 | $49.20 | +0.8% | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 22,374 | $12.06M | 3.8% | $538.80 | $315.11 | +71.0% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 173,734 | $10.83M | 3.4% | $62.31 | $55.79 | +11.7% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,158 | $10.45M | 3.3% | $80.27 | $77.57 | +3.5% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 113,692 | $6.7M | 2.1% | $58.93 | $57.09 | +3.2% | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 220,718 | $5.704M | 1.8% | $25.85 | $25.08 | +3.1% | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 16,884 | $4.893M | 1.5% | $289.81 | $205.81 | +40.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 17,235 | $4.316M | 1.4% | $250.42 | $144.93 | +72.0% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 22,311 | $4.239M | 1.3% | $189.98 | $134.80 | +40.9% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 23,018 | $3.091M | 1.0% | $134.29 | $105.72 | +27.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,717 | $2.79M | 0.9% | $219.39 | $131.35 | +67.0% | COM | 023135106 |
| SCZ | ISHARES TR | 43,551 | $2.646M | 0.8% | $60.75 | $60.15 | +1.0% | EAFE SML CP ETF | 464288273 |
| PGR | PROGRESSIVE CORP | 10,565 | $2.532M | 0.8% | $239.62 * | $63.92 | +245.4% | COM | 743315103 |
| CRH | CRH PLC | 26,119 | $2.417M | 0.8% | $92.52 | $74.71 | +22.9% | ORD | G25508105 |
| CLH | CLEAN HARBORS INC | 9,723 | $2.238M | 0.7% | $230.13 | $69.64 | +230.5% | COM | 184496107 |
| LKQ | LKQ CORP | 58,597 | $2.153M | 0.7% | $36.75 * | $33.28 | +6.7% | COM | 501889208 |
| RBA | RB GLOBAL INC | 23,528 | $2.122M | 0.7% | $90.21 | $62.80 | +43.7% | COM | 74935Q107 |
| AZO | AUTOZONE INC | 583 | $1.867M | 0.6% | $3202.00 | $1482.43 | +116.0% | COM | 053332102 |
| AMH | AMERICAN HOMES 4 RENT | 49,772 | $1.862M | 0.6% | $37.42 | $31.88 | — | CL A | 02665T306 |
| CIEN | CIENA CORP | 21,769 | $1.846M | 0.6% | $84.81 | $71.76 | +18.2% | COM NEW | 171779309 |
| GOOG | ALPHABET INC | 9,561 | $1.821M | 0.6% | $190.44 | $124.42 | +52.5% | CAP STK CL C | 02079K107 |
| MAS | MASCO CORP | 24,552 | $1.782M | 0.6% | $72.57 | $43.62 | +63.3% | COM | 574599106 |
| — | PINNACLE FINL PARTNERS INC | 15,529 | $1.776M | 0.6% | $114.39 | $81.69 | — | COM | 72346Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,976 | $1.744M | 0.6% | $586.08 | $328.97 | +78.2% | TR UNIT | 78462F103 |
| KEX | KIRBY CORP | 15,960 | $1.689M | 0.5% | $105.80 | $119.36 | -11.4% | COM | 497266106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,506 | $1.616M | 0.5% | $27.16 | $14.87 | +82.7% | COM | 388689101 |
| BIL | SPDR SER TR | 17,377 | $1.589M | 0.5% | $91.43 | $91.55 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,813 | $1.577M | 0.5% | $44.04 | $44.06 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| PPG | PPG INDS INC | 13,017 | $1.555M | 0.5% | $119.45 * | $132.34 | -12.1% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 9,102 | $1.491M | 0.5% | $163.83 * | $180.15 | -11.6% | COM | 25278X109 |
| SGI | TEMPUR SEALY INTL INC | 26,215 | $1.486M | 0.5% | $56.69 | $53.36 | +6.2% | COM | 88023U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,578 | $1.468M | 0.5% | $569.58 | $337.16 | +68.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | BERRY GLOBAL GROUP INC | 22,113 | $1.43M | 0.5% | $64.67 | $48.61 | — | COM | 08579W103 |
| MSFT | MICROSOFT CORP | 3,286 | $1.385M | 0.4% | $421.50 | $291.69 | +43.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,602 | $1.25M | 0.4% | $189.30 | $120.02 | +57.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,878 | $1.222M | 0.4% | $177.70 * | $72.87 | +135.6% | COM | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP | 4,862 | $987K | 0.3% | $203.09 | $159.08 | +27.7% | COM | 243537107 |
| GBIL | GOLDMAN SACHS ETF TR | 8,637 | $863K | 0.3% | $99.92 | $100.13 | -0.2% | ACCES TREASURY | 381430529 |
| IWV | ISHARES TR | 2,468 | $825K | 0.3% | $334.25 | $230.02 | +45.3% | RUSSELL 3000 ETF | 464287689 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,208 | $807K | 0.3% | $53.04 | $40.67 | +28.4% | CL A | 499049104 |
| DFAI | DIMENSIONAL ETF TRUST | 24,667 | $720K | 0.2% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 1,218 | $713K | 0.2% | $585.51 | $359.98 | +62.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 5,890 | $666K | 0.2% | $113.11 | $78.74 | +41.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,132 | $618K | 0.2% | $289.89 * | $219.98 | +28.8% | COM | 580135101 |
| ICSH | ISHARES TR | 11,418 | $576K | 0.2% | $50.43 | $50.50 | -0.1% | ULTRA SHORT-TERM | 46434V878 |
| JPM | JPMORGAN CHASE & CO. | 2,174 | $521K | 0.2% | $239.68 * | $175.31 | +33.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,140 | $517K | 0.2% | $453.28 | $424.83 | +6.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,348 | $489K | 0.2% | $362.76 | $153.98 | +132.1% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 2,185 | $401K | 0.1% | $183.39 * | $243.38 | -27.2% | COM | 03027X100 |
| IVW | ISHARES TR | 3,833 | $389K | 0.1% | $101.53 | $56.47 | +79.8% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 8,531 | $375K | 0.1% | $43.95 * | $29.60 | +45.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,580 | $366K | 0.1% | $231.84 | $180.87 | +27.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 926 | $360K | 0.1% | $388.99 * | $314.21 | +20.8% | COM | 437076102 |
| SGOV | ISHARES TR | 3,195 | $321K | 0.1% | $100.32 | $100.44 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 3,431 | $310K | 0.1% | $90.35 | $72.88 | +22.8% | COM | 931142103 |
| COKE | COCA COLA CONS INC | 228 | $288K | 0.1% | $1261.86 * | $121.11 | +3.0% | COM | 191098102 |
| PANW | PALO ALTO NETWORKS INC | 1,530 | $278K | 0.1% | $181.96 | $180.13 | +1.0% | COM | 697435105 |
| TSLA | TESLA INC | 689 | $278K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,206 | $275K | 0.1% | $228.04 * | $197.84 | +12.6% | COM | 907818108 |
| FMB | FIRST TR EXCH TRADED FD III | 5,366 | $274K | 0.1% | $51.01 | $51.43 | -0.8% | MANAGD MUN ETF | 33739N108 |
| SBUX | STARBUCKS CORP | 2,881 | $263K | 0.1% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| CME | CME GROUP INC | 1,102 | $256K | 0.1% | $232.23 | $163.28 | +39.6% | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 660 | $226K | 0.1% | $342.16 | $304.43 | +12.4% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 1,540 | $223K | 0.1% | $144.86 * | $145.50 | -4.9% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 1,539 | $212K | 0.1% | $137.57 | $130.26 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| — | VERU INC | 11,165 | $7,263 | 0.0% | $0.65 | $0.73 | — | COM | 92536C103 |