Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,872 | $52.75M | 16.1% | $561.90 | $362.24 | +55.1% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 909,237 | $46.22M | 14.1% | $50.83 | $43.28 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 566,198 | $25.85M | 7.9% | $45.65 | $44.91 | +1.6% | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 248,553 | $19.62M | 6.0% | $78.94 | $76.17 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 38,644 | $18.12M | 5.5% | $468.92 | $403.92 | +16.1% | UNIT SER 1 | 46090E103 |
| FRDM | EA SERIES TRUST | 495,892 | $17.38M | 5.3% | $35.05 | $33.48 | +4.7% | FREEDOM 100 EM | 02072L607 |
| VT | VANGUARD INTL EQUITY INDEX F | 124,169 | $14.4M | 4.4% | $115.95 | $101.59 | +14.1% | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 263,442 | $13.13M | 4.0% | $49.86 | $49.23 | +1.3% | VANGUARD ULTRA | 92203C303 |
| IJH | ISHARES TR | 198,593 | $11.59M | 3.5% | $58.35 | $56.58 | +3.1% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136,678 | $11.17M | 3.4% | $81.76 | $77.72 | +5.2% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 21,683 | $11.14M | 3.4% | $513.92 | $315.11 | +63.1% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 97,693 | $6.067M | 1.9% | $62.10 | $57.09 | +8.8% | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 183,046 | $5.083M | 1.6% | $27.77 | $25.08 | +10.7% | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 17,078 | $4.694M | 1.4% | $274.84 | $206.78 | +32.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 18,517 | $4.113M | 1.3% | $222.13 | $150.87 | +46.7% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 21,291 | $3.668M | 1.1% | $172.26 | $134.80 | +27.8% | EXTEND MKT ETF | 922908652 |
| BIL | SPDR SER TR | 39,798 | $3.651M | 1.1% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 14,663 | $2.79M | 0.9% | $190.26 | $142.72 | +33.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,514 | $2.657M | 0.8% | $108.38 | $107.00 | +1.3% | COM | 67066G104 |
| SCZ | ISHARES TR | 36,182 | $2.299M | 0.7% | $63.53 | $60.15 | +5.6% | EAFE SML CP ETF | 464288273 |
| DFAI | DIMENSIONAL ETF TRUST | 72,466 | $2.263M | 0.7% | $31.23 | $30.68 | +1.8% | INTL CORE EQT MK | 25434V203 |
| AZO | AUTOZONE INC | 584 | $2.227M | 0.7% | $3812.78 | $1482.43 | +157.2% | COM | 053332102 |
| LKQ | LKQ CORP | 51,376 | $2.186M | 0.7% | $42.54 * | $33.28 | +24.4% | COM | 501889208 |
| CRH | CRH PLC | 23,022 | $2.025M | 0.6% | $87.97 | $74.71 | +17.3% | ORD | G25508105 |
| PGR | PROGRESSIVE CORP | 6,862 | $1.942M | 0.6% | $282.99 * | $63.92 | +315.9% | COM | 743315103 |
| CLH | CLEAN HARBORS INC | 9,669 | $1.906M | 0.6% | $197.09 | $69.64 | +183.0% | COM | 184496107 |
| MSFT | MICROSOFT CORP | 5,034 | $1.89M | 0.6% | $375.39 | $331.07 | +12.8% | COM | 594918104 |
| RBA | RB GLOBAL INC | 17,898 | $1.795M | 0.5% | $100.30 | $62.80 | +59.7% | COM | 74935Q107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 29,443 | $1.763M | 0.5% | $59.88 | $54.14 | +10.6% | COM | 88023U101 |
| SPY | SPDR S&P 500 ETF TR | 3,091 | $1.729M | 0.5% | $559.39 | $338.60 | +65.2% | TR UNIT | 78462F103 |
| KEX | KIRBY CORP | 16,770 | $1.694M | 0.5% | $101.01 | $118.63 | -14.9% | COM | 497266106 |
| — | PINNACLE FINL PARTNERS INC | 15,566 | $1.651M | 0.5% | $106.04 | $81.69 | — | COM | 72346Q104 |
| MAS | MASCO CORP | 21,982 | $1.529M | 0.5% | $69.54 | $43.62 | +57.2% | COM | 574599106 |
| GOOG | ALPHABET INC | 9,684 | $1.513M | 0.5% | $156.23 | $125.16 | +24.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,986 | $1.493M | 0.5% | $45.26 | $44.06 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 7,057 | $1.479M | 0.5% | $209.52 * | $75.83 | +169.5% | COM | 00287Y109 |
| — | BERRY GLOBAL GROUP INC | 19,546 | $1.364M | 0.4% | $69.81 | $48.61 | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 52,449 | $1.362M | 0.4% | $25.96 | $14.87 | +74.6% | COM | 388689101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,506 | $1.337M | 0.4% | $533.48 | $337.16 | +58.2% | UTSER1 S&PDCRP | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 8,294 | $1.326M | 0.4% | $159.88 * | $180.15 | -13.1% | COM | 25278X109 |
| CIEN | CIENA CORP | 20,885 | $1.262M | 0.4% | $60.43 | $71.76 | -15.8% | COM NEW | 171779309 |
| GOOGL | ALPHABET INC | 6,724 | $1.04M | 0.3% | $154.64 | $121.12 | +27.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,538 | $886K | 0.3% | $576.36 | $418.92 | +37.3% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 7,970 | $798K | 0.2% | $100.18 | $100.13 | +0.1% | ACCES TREASURY | 381430529 |
| ABT | ABBOTT LABS | 5,972 | $792K | 0.2% | $132.65 | $79.38 | +64.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485 | $791K | 0.2% | $532.58 | $439.08 | +21.3% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 2,467 | $784K | 0.2% | $317.64 | $230.02 | +38.1% | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 2,140 | $668K | 0.2% | $312.37 | $219.98 | +39.6% | COM | 580135101 |
| ICSH | ISHARES TR | 11,433 | $580K | 0.2% | $50.70 | $50.50 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,255 | $576K | 0.2% | $43.49 | $40.67 | +5.7% | CL A | 499049104 |
| JPM | JPMORGAN CHASE & CO. | 2,204 | $541K | 0.2% | $245.31 | $176.34 | +36.9% | COM | 46625H100 |
| DECK | DECKERS OUTDOOR CORP | 4,684 | $524K | 0.2% | $111.81 | $159.08 | -29.7% | COM | 243537107 |
| AMH | AMERICAN HOMES 4 RENT | 13,644 | $516K | 0.2% | $37.81 | $31.88 | — | CL A | 02665T306 |
| AMT | AMERICAN TOWER CORP NEW | 2,238 | $487K | 0.1% | $217.61 * | $242.11 | -13.2% | COM | 03027X100 |
| HD | HOME DEPOT INC | 1,229 | $450K | 0.1% | $366.49 | $330.61 | +8.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,349 | $445K | 0.1% | $329.80 | $153.98 | +111.8% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 9,214 | $385K | 0.1% | $41.73 | $30.64 | +34.0% | COM | 060505104 |
| IVW | ISHARES TR | 3,833 | $356K | 0.1% | $92.83 | $56.47 | +64.4% | S&P 500 GRWT ETF | 464287309 |
| SGOV | ISHARES TR | 3,280 | $330K | 0.1% | $100.66 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 3,698 | $325K | 0.1% | $87.79 | $74.33 | +17.3% | COM | 931142103 |
| COKE | COCA COLA CONS INC | 234 | $316K | 0.1% | $1348.59 * | $121.42 | +10.3% | COM | 191098102 |
| AJG | GALLAGHER ARTHUR J & CO | 860 | $297K | 0.1% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| UNP | UNION PAC CORP | 1,208 | $285K | 0.1% | $236.24 | $197.84 | +17.3% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,681 | $281K | 0.1% | $167.43 | $182.61 | -8.9% | COM | 11135F101 |
| CME | CME GROUP INC | 1,059 | $281K | 0.1% | $265.29 | $163.28 | +60.2% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 1,677 | $281K | 0.1% | $167.33 * | $145.91 | +10.8% | COM | 166764100 |
| PINS | PINTEREST INC | 9,032 | $280K | 0.1% | $31.00 | $33.88 | -8.5% | CL A | 72352L106 |
| FMB | FIRST TR EXCH TRADED FD III | 5,366 | $271K | 0.1% | $50.42 | $51.43 | -2.0% | MANAGD MUN ETF | 33739N108 |
| PANW | PALO ALTO NETWORKS INC | 1,578 | $269K | 0.1% | $170.64 | $180.28 | -5.3% | COM | 697435105 |
| ITOT | ISHARES TR | 2,174 | $265K | 0.1% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 481 | $264K | 0.1% | $548.12 | $542.01 | +0.7% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 723 | $255K | 0.1% | $352.58 | $311.11 | +13.3% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 2,314 | $227K | 0.1% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 1,539 | $225K | 0.1% | $146.01 | $130.26 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 1,411 | $217K | 0.1% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| — | VERU INC | 11,557 | $5,664 | 0.0% | $0.49 | $0.72 | — | COM | 92536C103 |