CIK: 0001593038 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $373,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,041 | $62,115 | 16.6% | $380.36 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 937,083 | $53,423 | 14.3% | $44.19 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 603,996 | $27,633 | 7.4% | $44.02 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 41,423 | $22,850 | 6.1% | $433.68 | — | UNIT SER 1 | 46090E103 |
| FRDM | EA SERIES TRUST | 523,087 | $21,133 | 5.7% | $33.93 | — | FREEDOM 100 EM | 02072L607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 258,667 | $20,564 | 5.5% | $76.57 | — | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 130,561 | $16,780 | 4.5% | $99.46 | — | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 286,325 | $14,278 | 3.8% | $49.33 | — | VANGUARD ULTRA | 92203C303 |
| IJH | ISHARES TR | 217,207 | $13,471 | 3.6% | $78.78 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,883 | $12,262 | 3.3% | $78.32 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 21,546 | $12,239 | 3.3% | $314.03 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 93,305 | $6,446 | 1.7% | $56.36 | — | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 172,785 | $5,372 | 1.4% | $24.88 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 16,762 | $5,095 | 1.4% | $207.17 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 27,809 | $4,394 | 1.2% | $109.23 | +15.2% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 21,281 | $4,101 | 1.1% | $107.68 | — | EXTEND MKT ETF | 922908652 |
| DFAI | DIMENSIONAL ETF TRUST | 99,589 | $3,443 | 0.9% | $31.64 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 14,530 | $3,188 | 0.9% | $142.72 | +38.7% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 33,910 | $3,111 | 0.8% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 14,065 | $2,886 | 0.8% | $150.87 | +33.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,505 | $2,738 | 0.7% | $339.74 | +27.3% | COM | 594918104 |
| SCZ | ISHARES TR | 34,216 | $2,487 | 0.7% | $59.47 | — | EAFE SML CP ETF | 464288273 |
| CLH | CLEAN HARBORS INC | 10,206 | $2,359 | 0.6% | $77.49 | +182.5% | COM | 184496107 |
| KEX | KIRBY CORP | 18,761 | $2,128 | 0.6% | $117.18 | -10.5% | COM | 497266106 |
| AZO | AUTOZONE INC | 556 | $2,064 | 0.6% | $1482.43 | +148.6% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 3,330 | $2,057 | 0.6% | $357.28 | — | TR UNIT | 78462F103 |
| CIEN | CIENA CORP | 24,157 | $1,965 | 0.5% | $71.76 | -0.0% | COM NEW | 171779309 |
| CRH | CRH PLC | 21,188 | $1,945 | 0.5% | $74.71 | +21.8% | ORD | G25508105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 27,271 | $1,856 | 0.5% | $54.14 | +16.2% | COM | 88023U101 |
| LKQ | LKQ CORP | 47,979 | $1,776 | 0.5% | $33.28 | +17.1% | COM | 501889208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,734 | $1,619 | 0.4% | $49.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | PINNACLE FINL PARTNERS INC | 14,367 | $1,586 | 0.4% | $81.69 | — | COM | 72346Q104 |
| GOOG | ALPHABET INC | 8,599 | $1,525 | 0.4% | $125.16 | +31.7% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,510 | $1,422 | 0.4% | $308.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAS | MASCO CORP | 20,388 | $1,312 | 0.4% | $43.62 | +42.6% | COM | 574599106 |
| ABBV | ABBVIE INC | 7,068 | $1,312 | 0.4% | $75.83 | +140.9% | COM | 00287Y109 |
| RBA | RB GLOBAL INC | 11,955 | $1,270 | 0.3% | $62.80 | +63.2% | COM | 74935Q107 |
| GOOGL | ALPHABET INC | 7,056 | $1,243 | 0.3% | $123.10 | +32.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,644 | $1,213 | 0.3% | $431.67 | +42.8% | CL A | 30303M102 |
| — | AMCOR PLC | 131,598 | $1,209 | 0.3% | $9.15 | 0.0% | ORD | G0250X107 |
| PGR | PROGRESSIVE CORP | 4,468 | $1,192 | 0.3% | $63.92 | +302.9% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 4,319 | $1,094 | 0.3% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,153 | $1,036 | 0.3% | $14.87 | +55.5% | COM | 388689101 |
| FANG | DIAMONDBACK ENERGY INC | 6,934 | $953 | 0.3% | $180.15 | -24.4% | COM | 25278X109 |
| GBIL | GOLDMAN SACHS ETF TR | 8,761 | $877 | 0.2% | $100.13 | — | ACCES TREASURY | 381430529 |
| IWV | ISHARES TR | 2,460 | $863 | 0.2% | $207.07 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 3,083 | $850 | 0.2% | $197.76 | +9.2% | COM | 11135F101 |
| HQY | HEALTHEQUITY INC | 7,813 | $818 | 0.2% | $94.79 | 0.0% | COM | 42226A107 |
| ABT | ABBOTT LABS | 6,001 | $816 | 0.2% | $79.38 | +64.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,654 | $803 | 0.2% | $446.11 | +13.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,236 | $648 | 0.2% | $177.43 | +42.4% | COM | 46625H100 |
| ICSH | ISHARES TR | 12,361 | $627 | 0.2% | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| MCD | MCDONALDS CORP | 2,142 | $626 | 0.2% | $219.98 | +38.0% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,044 | $532 | 0.1% | $348.76 | +24.3% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 10,143 | $531 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,910 | $527 | 0.1% | $40.67 | +3.5% | CL A | 499049104 |
| CAT | CATERPILLAR INC | 1,347 | $523 | 0.1% | $153.98 | +114.9% | COM | 149123101 |
| DECK | DECKERS OUTDOOR CORP | 4,698 | $484 | 0.1% | $159.08 | -30.4% | COM | 243537107 |
| SGOV | ISHARES TR | 4,621 | $465 | 0.1% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 1,240 | $455 | 0.1% | $330.61 | +7.7% | COM | 437076102 |
| AMH | AMERICAN HOMES 4 RENT | 12,373 | $446 | 0.1% | $31.88 | — | CL A | 02665T306 |
| BAC | BANK AMERICA CORP | 9,267 | $439 | 0.1% | $30.64 | +35.3% | COM | 060505104 |
| IVW | ISHARES TR | 3,833 | $422 | 0.1% | $92.61 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 3,833 | $375 | 0.1% | $75.05 | +26.3% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 3,413 | $370 | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| AJG | GALLAGHER ARTHUR J & CO | 1,144 | $366 | 0.1% | $316.85 | +3.4% | COM | 363576109 |
| BC | BRUNSWICK CORP | 6,310 | $349 | 0.1% | $49.68 | 0.0% | COM | 117043109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,171 | $341 | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| PINS | PINTEREST INC | 9,451 | $339 | 0.1% | $33.72 | -10.0% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 247 | $331 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| ITOT | ISHARES TR | 2,390 | $323 | 0.1% | $123.19 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 1,498 | $307 | 0.1% | $180.28 | +3.0% | COM | 697435105 |
| TSLA | TESLA INC | 942 | $299 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 2,212 | $298 | 0.1% | $136.00 | — | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 1,061 | $292 | 0.1% | $163.28 | +64.4% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 1,210 | $278 | 0.1% | $197.84 | +10.4% | COM | 907818108 |
| GE | GE AEROSPACE | 1,080 | $278 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 1,254 | $277 | 0.1% | $242.11 | -13.1% | COM | 03027X100 |
| FMB | FIRST TR EXCH TRADED FD III | 5,366 | $267 | 0.1% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| MA | MASTERCARD INCORPORATED | 467 | $262 | 0.1% | $542.01 | +1.7% | CL A | 57636Q104 |
| COKE | COCA COLA CONS INC | 2,342 | $262 | 0.1% | $120.13 | -0.1% | COM | 191098102 |
| UNH | UNITEDHEALTH GROUP INC | 816 | $255 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 1,340 | $225 | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| LLY | ELI LILLY & CO | 283 | $221 | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,441 | $220 | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| GEV | GE VERNOVA INC | 412 | $218 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 1,321 | $210 | 0.1% | $159.68 | -9.2% | COM | 747525103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,507 | $210 | 0.1% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| SBUX | STARBUCKS CORP | 2,270 | $208 | 0.1% | $93.94 | -9.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 206 | $204 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| — | VERU INC | 11,165 | $6 | 0.0% | $0.72 | — | COM | 92536C103 |