CIK: 0001593038 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $327,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,872 | $52,747 | 16.1% | $364.56 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 909,237 | $46,216 | 14.1% | $43.80 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 566,198 | $25,847 | 7.9% | $43.91 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 248,553 | $19,621 | 6.0% | $76.45 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 38,644 | $18,121 | 5.5% | $425.20 | — | UNIT SER 1 | 46090E103 |
| FRDM | EA SERIES TRUST | 495,892 | $17,382 | 5.3% | $33.57 | — | FREEDOM 100 EM | 02072L607 |
| VT | VANGUARD INTL EQUITY INDEX F | 124,169 | $14,397 | 4.4% | $97.97 | — | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 263,442 | $13,134 | 4.0% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| IJH | ISHARES TR | 198,593 | $11,588 | 3.5% | $80.35 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136,678 | $11,175 | 3.4% | $77.95 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 21,683 | $11,143 | 3.4% | $314.03 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 97,693 | $6,067 | 1.9% | $56.36 | — | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 183,046 | $5,083 | 1.6% | $24.88 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 17,078 | $4,694 | 1.4% | $207.17 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 18,517 | $4,113 | 1.3% | $150.87 | +53.0% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 21,291 | $3,668 | 1.1% | $107.68 | — | EXTEND MKT ETF | 922908652 |
| BIL | SPDR SER TR | 39,798 | $3,651 | 1.1% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 14,663 | $2,790 | 0.9% | $142.72 | +52.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,514 | $2,657 | 0.8% | $107.00 | +18.4% | COM | 67066G104 |
| SCZ | ISHARES TR | 36,182 | $2,299 | 0.7% | $59.47 | — | EAFE SML CP ETF | 464288273 |
| DFAI | DIMENSIONAL ETF TRUST | 72,466 | $2,263 | 0.7% | $30.54 | — | INTL CORE EQT MK | 25434V203 |
| AZO | AUTOZONE INC | 584 | $2,227 | 0.7% | $1482.43 | +132.8% | COM | 053332102 |
| LKQ | LKQ CORP | 51,376 | $2,186 | 0.7% | $33.28 | +15.4% | COM | 501889208 |
| CRH | CRH PLC | 23,022 | $2,025 | 0.6% | $74.71 | +30.7% | ORD | G25508105 |
| PGR | PROGRESSIVE CORP | 6,862 | $1,942 | 0.6% | $63.92 | +283.8% | COM | 743315103 |
| CLH | CLEAN HARBORS INC | 9,669 | $1,906 | 0.6% | $69.64 | +214.2% | COM | 184496107 |
| MSFT | MICROSOFT CORP | 5,034 | $1,890 | 0.6% | $331.07 | +22.4% | COM | 594918104 |
| RBA | RB GLOBAL INC | 17,898 | $1,795 | 0.5% | $62.80 | +51.9% | COM | 74935Q107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 29,443 | $1,763 | 0.5% | $54.14 | +11.8% | COM | 88023U101 |
| SPY | SPDR S&P 500 ETF TR | 3,091 | $1,729 | 0.5% | $337.13 | — | TR UNIT | 78462F103 |
| KEX | KIRBY CORP | 16,770 | $1,694 | 0.5% | $118.63 | -12.0% | COM | 497266106 |
| — | PINNACLE FINL PARTNERS INC | 15,566 | $1,651 | 0.5% | $81.69 | — | COM | 72346Q104 |
| MAS | MASCO CORP | 21,982 | $1,529 | 0.5% | $43.62 | +68.7% | COM | 574599106 |
| GOOG | ALPHABET INC | 9,684 | $1,513 | 0.5% | $125.16 | +45.8% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,986 | $1,493 | 0.5% | $49.04 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 7,057 | $1,479 | 0.5% | $75.83 | +149.8% | COM | 00287Y109 |
| — | BERRY GLOBAL GROUP INC | 19,546 | $1,364 | 0.4% | $48.61 | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 52,449 | $1,362 | 0.4% | $14.87 | +79.9% | COM | 388689101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,506 | $1,337 | 0.4% | $308.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 8,294 | $1,326 | 0.4% | $180.15 | -12.8% | COM | 25278X109 |
| CIEN | CIENA CORP | 20,885 | $1,262 | 0.4% | $71.76 | +10.2% | COM NEW | 171779309 |
| GOOGL | ALPHABET INC | 6,724 | $1,040 | 0.3% | $121.12 | +49.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,538 | $886 | 0.3% | $418.92 | +53.5% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 7,970 | $798 | 0.2% | $100.13 | — | ACCES TREASURY | 381430529 |
| ABT | ABBOTT LABS | 5,972 | $792 | 0.2% | $79.38 | +58.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485 | $791 | 0.2% | $439.08 | +10.7% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 2,467 | $784 | 0.2% | $207.07 | — | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 2,140 | $668 | 0.2% | $219.98 | +33.1% | COM | 580135101 |
| ICSH | ISHARES TR | 11,433 | $580 | 0.2% | $50.52 | — | ULTRA SHORT-TERM | 46434V878 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,255 | $576 | 0.2% | $40.67 | +24.9% | CL A | 499049104 |
| JPM | JPMORGAN CHASE & CO. | 2,204 | $541 | 0.2% | $176.34 | +42.3% | COM | 46625H100 |
| DECK | DECKERS OUTDOOR CORP | 4,684 | $524 | 0.2% | $159.08 | +1.5% | COM | 243537107 |
| AMH | AMERICAN HOMES 4 RENT | 13,644 | $516 | 0.2% | $31.88 | — | CL A | 02665T306 |
| AMT | AMERICAN TOWER CORP NEW | 2,238 | $487 | 0.1% | $242.11 | -21.7% | COM | 03027X100 |
| HD | HOME DEPOT INC | 1,229 | $450 | 0.1% | $330.61 | +15.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,349 | $445 | 0.1% | $153.98 | +128.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 9,214 | $385 | 0.1% | $30.64 | +42.4% | COM | 060505104 |
| IVW | ISHARES TR | 3,833 | $356 | 0.1% | $92.61 | — | S&P 500 GRWT ETF | 464287309 |
| SGOV | ISHARES TR | 3,280 | $330 | 0.1% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 3,698 | $325 | 0.1% | $74.33 | +25.1% | COM | 931142103 |
| COKE | COCA COLA CONS INC | 234 | $316 | 0.1% | $121.42 | +9.8% | COM | 191098102 |
| AJG | GALLAGHER ARTHUR J & CO | 860 | $297 | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| UNP | UNION PAC CORP | 1,208 | $285 | 0.1% | $197.84 | +19.1% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,681 | $281 | 0.1% | $182.61 | +14.9% | COM | 11135F101 |
| CME | CME GROUP INC | 1,059 | $281 | 0.1% | $163.28 | +48.5% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 1,677 | $281 | 0.1% | $145.91 | +3.1% | COM | 166764100 |
| PINS | PINTEREST INC | 9,032 | $280 | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| FMB | FIRST TR EXCH TRADED FD III | 5,366 | $271 | 0.1% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| PANW | PALO ALTO NETWORKS INC | 1,578 | $269 | 0.1% | $180.28 | +2.6% | COM | 697435105 |
| ITOT | ISHARES TR | 2,174 | $265 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 481 | $264 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 723 | $255 | 0.1% | $311.11 | +22.5% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 2,314 | $227 | 0.1% | $93.94 | +7.5% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 1,539 | $225 | 0.1% | $136.53 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 1,411 | $217 | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| — | VERU INC | 11,557 | $6 | 0.0% | $0.72 | — | COM | 92536C103 |