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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,862 | $50.55M | 16.0% | $346.15 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 879,969 | $42.08M | 13.3% | $43.57 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 534,438 | $23.98M | 7.6% | $43.80 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 35,218 | $18M | 5.7% | $420.95 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 219,321 | $17.11M | 5.4% | $76.11 | — | SHRT TRM CORP BD | 92206C409 |
| FRDM | EA SERIES TRUST | 458,976 | $15M | 4.7% | $33.45 | — | FREEDOM 100 EM | 02072L607 |
| VT | VANGUARD INTL EQUITY INDEX F | 116,818 | $13.72M | 4.3% | $96.84 | — | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 251,747 | $12.49M | 4.0% | $49.25 | — | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 22,374 | $12.06M | 3.8% | $314.03 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 173,734 | $10.83M | 3.4% | $83.50 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,158 | $10.45M | 3.3% | $77.76 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 113,692 | $6.7M | 2.1% | $56.36 | — | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 220,718 | $5.704M | 1.8% | $24.88 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 16,884 | $4.893M | 1.5% | $206.39 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 17,235 | $4.316M | 1.4% | $144.93 | +61.8% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 22,311 | $4.239M | 1.3% | $107.68 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 23,018 | $3.091M | 1.0% | $105.72 | +30.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,717 | $2.79M | 0.9% | $131.35 | +55.7% | COM | 023135106 |
| SCZ | ISHARES TR | 43,551 | $2.646M | 0.8% | $59.47 | — | EAFE SML CP ETF | 464288273 |
| PGR | PROGRESSIVE CORP | 10,565 | $2.532M | 0.8% | $63.92 | +262.9% | COM | 743315103 |
| CRH | CRH PLC | 26,119 | $2.417M | 0.8% | $74.71 | +27.5% | ORD | G25508105 |
| CLH | CLEAN HARBORS INC | 9,723 | $2.238M | 0.7% | $69.64 | +256.7% | COM | 184496107 |
| LKQ | LKQ CORP | 58,597 | $2.153M | 0.7% | $33.28 | +10.6% | COM | 501889208 |
| RBA | RB GLOBAL INC | 23,528 | $2.122M | 0.7% | $62.80 | +42.5% | COM | 74935Q107 |
| AZO | AUTOZONE INC | 583 | $1.867M | 0.6% | $1482.43 | +113.6% | COM | 053332102 |
| AMH | AMERICAN HOMES 4 RENT | 49,772 | $1.862M | 0.6% | $31.88 | — | CL A | 02665T306 |
| CIEN | CIENA CORP | 21,769 | $1.846M | 0.6% | $71.76 | 0.0% | COM NEW | 171779309 |
| GOOG | ALPHABET INC | 9,561 | $1.821M | 0.6% | $124.42 | +41.2% | CAP STK CL C | 02079K107 |
| MAS | MASCO CORP | 24,552 | $1.782M | 0.6% | $43.62 | +79.8% | COM | 574599106 |
| — | PINNACLE FINL PARTNERS INC | 15,529 | $1.776M | 0.6% | $81.69 | — | COM | 72346Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,976 | $1.744M | 0.6% | $328.55 | — | TR UNIT | 78462F103 |
| KEX | KIRBY CORP | 15,960 | $1.689M | 0.5% | $119.36 | +1.0% | COM | 497266106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,506 | $1.616M | 0.5% | $14.87 | +94.5% | COM | 388689101 |
| BIL | SPDR SER TR | 17,377 | $1.589M | 0.5% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,813 | $1.577M | 0.5% | $49.04 | — | FTSE EMR MKT ETF | 922042858 |
| PPG | PPG INDS INC | 13,017 | $1.555M | 0.5% | $132.34 | -8.2% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 9,102 | $1.491M | 0.5% | $180.15 | -5.1% | COM | 25278X109 |
| SGI | TEMPUR SEALY INTL INC | 26,215 | $1.486M | 0.5% | $53.36 | 0.0% | COM | 88023U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,578 | $1.468M | 0.5% | $308.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BERRY GLOBAL GROUP INC | 22,113 | $1.43M | 0.5% | $48.61 | — | COM | 08579W103 |
| MSFT | MICROSOFT CORP | 3,286 | $1.385M | 0.4% | $291.69 | +44.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,602 | $1.25M | 0.4% | $120.02 | +45.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,878 | $1.222M | 0.4% | $72.87 | +143.5% | COM | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP | 4,862 | $987K | 0.3% | $159.08 | +13.6% | COM | 243537107 |
| GBIL | GOLDMAN SACHS ETF TR | 8,637 | $863K | 0.3% | $100.13 | — | ACCES TREASURY | 381430529 |
| IWV | ISHARES TR | 2,468 | $825K | 0.3% | $207.07 | — | RUSSELL 3000 ETF | 464287689 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,208 | $807K | 0.3% | $40.67 | +31.5% | CL A | 499049104 |
| DFAI | DIMENSIONAL ETF TRUST | 24,667 | $720K | 0.2% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 1,218 | $713K | 0.2% | $359.98 | +62.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 5,890 | $666K | 0.2% | $78.74 | +43.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,132 | $618K | 0.2% | $219.98 | +31.9% | COM | 580135101 |
| ICSH | ISHARES TR | 11,418 | $576K | 0.2% | $50.52 | — | ULTRA SHORT-TERM | 46434V878 |
| JPM | JPMORGAN CHASE & CO. | 2,174 | $521K | 0.2% | $175.31 | +30.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,140 | $517K | 0.2% | $424.83 | +8.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,348 | $489K | 0.2% | $153.98 | +147.9% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 2,185 | $401K | 0.1% | $243.38 | -18.5% | COM | 03027X100 |
| IVW | ISHARES TR | 3,833 | $389K | 0.1% | $92.61 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 8,531 | $375K | 0.1% | $29.60 | +44.7% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,580 | $366K | 0.1% | $180.87 | +1.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 926 | $360K | 0.1% | $314.21 | +26.4% | COM | 437076102 |
| SGOV | ISHARES TR | 3,195 | $321K | 0.1% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 3,431 | $310K | 0.1% | $72.88 | +17.7% | COM | 931142103 |
| COKE | COCA COLA CONS INC | 228 | $288K | 0.1% | $121.11 | +2.3% | COM | 191098102 |
| PANW | PALO ALTO NETWORKS INC | 1,530 | $278K | 0.1% | $180.13 | +4.9% | COM | 697435105 |
| TSLA | TESLA INC | 689 | $278K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,206 | $275K | 0.1% | $197.84 | +16.4% | COM | 907818108 |
| FMB | FIRST TR EXCH TRADED FD III | 5,366 | $274K | 0.1% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| SBUX | STARBUCKS CORP | 2,881 | $263K | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| CME | CME GROUP INC | 1,102 | $256K | 0.1% | $163.28 | +34.5% | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 660 | $226K | 0.1% | $304.43 | +9.2% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 1,540 | $223K | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 1,539 | $212K | 0.1% | $136.53 | — | SBI HEALTHCARE | 81369Y209 |
| — | VERU INC | 11,165 | $7,263 | 0.0% | $0.73 | — | COM | 92536C103 |