Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,041 | $62.12M | 16.6% | $620.90 | $375.31 | +65.4% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 937,083 | $53.42M | 14.3% | $57.01 | $43.58 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 603,996 | $27.63M | 7.4% | $45.75 | $44.93 | +1.8% | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 41,423 | $22.85M | 6.1% | $551.64 | $410.19 | +34.5% | UNIT SER 1 | 46090E103 |
| FRDM | EA SERIES TRUST | 523,087 | $21.13M | 5.7% | $40.40 | $33.67 | +20.0% | FREEDOM 100 EM | 02072L607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 258,667 | $20.56M | 5.5% | $79.50 | $76.28 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 130,561 | $16.78M | 4.5% | $128.52 | $102.47 | +25.4% | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 286,325 | $14.28M | 3.8% | $49.86 | $49.26 | +1.2% | VANGUARD ULTRA | 92203C303 |
| IJH | ISHARES TR | 217,207 | $13.47M | 3.6% | $62.02 | $56.76 | +9.3% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,883 | $12.26M | 3.3% | $82.92 | $77.99 | +6.3% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 21,546 | $12.24M | 3.3% | $568.04 | $315.11 | +80.3% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 93,305 | $6.446M | 1.7% | $69.09 | $57.09 | +21.0% | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 172,785 | $5.372M | 1.4% | $31.09 | $25.08 | +24.0% | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 16,762 | $5.095M | 1.4% | $303.93 | $206.78 | +47.0% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 27,809 | $4.394M | 1.2% | $157.99 | $109.23 | +44.6% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 21,281 | $4.101M | 1.1% | $192.71 | $134.80 | +43.0% | EXTEND MKT ETF | 922908652 |
| DFAI | DIMENSIONAL ETF TRUST | 99,589 | $3.443M | 0.9% | $34.57 | $31.25 | +10.6% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 14,530 | $3.188M | 0.9% | $219.39 | $142.72 | +53.7% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 33,910 | $3.111M | 0.8% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 14,065 | $2.886M | 0.8% | $205.16 | $150.87 | +35.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,505 | $2.738M | 0.7% | $497.41 | $339.74 | +45.9% | COM | 594918104 |
| SCZ | ISHARES TR | 34,216 | $2.487M | 0.7% | $72.68 | $60.15 | +20.8% | EAFE SML CP ETF | 464288273 |
| CLH | CLEAN HARBORS INC | 10,206 | $2.359M | 0.6% | $231.17 | $77.49 | +198.3% | COM | 184496107 |
| KEX | KIRBY CORP | 18,761 | $2.128M | 0.6% | $113.41 | $117.18 | -3.2% | COM | 497266106 |
| AZO | AUTOZONE INC | 556 | $2.064M | 0.6% | $3712.23 | $1482.43 | +150.4% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 3,330 | $2.057M | 0.6% | $617.85 | $355.33 | +73.9% | TR UNIT | 78462F103 |
| CIEN | CIENA CORP | 24,157 | $1.965M | 0.5% | $81.33 | $71.76 | +13.3% | COM NEW | 171779309 |
| CRH | CRH PLC | 21,188 | $1.945M | 0.5% | $91.80 | $74.71 | +22.9% | ORD | G25508105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 27,271 | $1.856M | 0.5% | $68.05 | $54.14 | +25.7% | COM | 88023U101 |
| LKQ | LKQ CORP | 47,979 | $1.776M | 0.5% | $37.01 | $33.28 | +9.0% | COM | 501889208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,734 | $1.619M | 0.4% | $49.46 | $44.06 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| — | PINNACLE FINL PARTNERS INC | 14,367 | $1.586M | 0.4% | $110.41 | $81.69 | — | COM | 72346Q104 |
| GOOG | ALPHABET INC | 8,599 | $1.525M | 0.4% | $177.39 | $125.16 | +41.5% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,510 | $1.422M | 0.4% | $566.48 | $337.16 | +68.0% | UTSER1 S&PDCRP | 78467Y107 |
| MAS | MASCO CORP | 20,388 | $1.312M | 0.4% | $64.36 | $43.62 | +46.2% | COM | 574599106 |
| ABBV | ABBVIE INC | 7,068 | $1.312M | 0.4% | $185.62 | $75.83 | +141.0% | COM | 00287Y109 |
| RBA | RB GLOBAL INC | 11,955 | $1.27M | 0.3% | $106.19 | $62.80 | +69.1% | COM | 74935Q107 |
| GOOGL | ALPHABET INC | 7,056 | $1.243M | 0.3% | $176.23 | $123.10 | +42.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,644 | $1.213M | 0.3% | $738.09 | $431.67 | +70.7% | CL A | 30303M102 |
| — | AMCOR PLC | 131,598 | $1.209M | 0.3% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| PGR | PROGRESSIVE CORP | 4,468 | $1.192M | 0.3% | $266.83 * | $63.92 | +292.3% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 4,319 | $1.094M | 0.3% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,153 | $1.036M | 0.3% | $21.07 | $14.87 | +41.7% | COM | 388689101 |
| FANG | DIAMONDBACK ENERGY INC | 6,934 | $953K | 0.3% | $137.40 | $180.15 | -24.8% | COM | 25278X109 |
| GBIL | GOLDMAN SACHS ETF TR | 8,761 | $877K | 0.2% | $100.15 | $100.12 | +0.0% | ACCES TREASURY | 381430529 |
| IWV | ISHARES TR | 2,460 | $863K | 0.2% | $351.00 | $230.02 | +52.6% | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 3,083 | $850K | 0.2% | $275.65 | $197.76 | +38.9% | COM | 11135F101 |
| HQY | HEALTHEQUITY INC | 7,813 | $818K | 0.2% | $104.76 | $94.79 | +10.5% | COM | 42226A107 |
| ABT | ABBOTT LABS | 6,001 | $816K | 0.2% | $136.01 | $79.38 | +69.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,654 | $803K | 0.2% | $485.77 | $446.11 | +8.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,236 | $648K | 0.2% | $289.89 | $177.43 | +61.8% | COM | 46625H100 |
| ICSH | ISHARES TR | 12,361 | $627K | 0.2% | $50.71 | $50.50 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| MCD | MCDONALDS CORP | 2,142 | $626K | 0.2% | $292.17 | $219.98 | +31.3% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,044 | $532K | 0.1% | $509.31 | $348.76 | +46.0% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 10,143 | $531K | 0.1% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,910 | $527K | 0.1% | $44.23 | $40.67 | +7.9% | CL A | 499049104 |
| CAT | CATERPILLAR INC | 1,347 | $523K | 0.1% | $388.21 | $153.98 | +150.5% | COM | 149123101 |
| DECK | DECKERS OUTDOOR CORP | 4,698 | $484K | 0.1% | $103.07 | $159.08 | -35.2% | COM | 243537107 |
| SGOV | ISHARES TR | 4,621 | $465K | 0.1% | $100.68 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 1,240 | $455K | 0.1% | $366.64 | $330.61 | +9.6% | COM | 437076102 |
| AMH | AMERICAN HOMES 4 RENT | 12,373 | $446K | 0.1% | $36.07 | $31.88 | — | CL A | 02665T306 |
| BAC | BANK AMERICA CORP | 9,267 | $439K | 0.1% | $47.32 | $30.64 | +52.8% | COM | 060505104 |
| IVW | ISHARES TR | 3,833 | $422K | 0.1% | $110.10 | $56.47 | +95.0% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 3,833 | $375K | 0.1% | $97.78 | $75.05 | +29.7% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 3,413 | $370K | 0.1% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| AJG | GALLAGHER ARTHUR J & CO | 1,144 | $366K | 0.1% | $320.15 | $316.85 | +0.5% | COM | 363576109 |
| BC | BRUNSWICK CORP | 6,310 | $349K | 0.1% | $55.24 | $49.68 | +9.7% | COM | 117043109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,171 | $341K | 0.1% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| PINS | PINTEREST INC | 9,451 | $339K | 0.1% | $35.86 | $33.72 | +6.3% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 247 | $331K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| ITOT | ISHARES TR | 2,390 | $323K | 0.1% | $135.04 | $128.52 | +5.1% | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 1,498 | $307K | 0.1% | $204.64 | $180.28 | +13.5% | COM | 697435105 |
| TSLA | TESLA INC | 942 | $299K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 2,212 | $298K | 0.1% | $134.79 | $131.71 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 1,061 | $292K | 0.1% | $275.62 | $163.28 | +67.2% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 1,210 | $278K | 0.1% | $230.08 | $197.84 | +14.9% | COM | 907818108 |
| GE | GE AEROSPACE | 1,080 | $278K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 1,254 | $277K | 0.1% | $220.99 | $242.11 | -10.4% | COM | 03027X100 |
| FMB | FIRST TR EXCH TRADED FD III | 5,366 | $267K | 0.1% | $49.82 | $51.43 | -3.1% | MANAGD MUN ETF | 33739N108 |
| MA | MASTERCARD INCORPORATED | 467 | $262K | 0.1% | $561.94 | $542.01 | +3.4% | CL A | 57636Q104 |
| COKE | COCA COLA CONS INC | 2,342 | $262K | 0.1% | $111.66 | $120.13 | -7.6% | COM | 191098102 |
| UNH | UNITEDHEALTH GROUP INC | 816 | $255K | 0.1% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 1,340 | $225K | 0.1% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| LLY | ELI LILLY & CO | 283 | $221K | 0.1% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,441 | $220K | 0.1% | $152.75 | $150.84 | -0.1% | COM | 478160104 |
| GEV | GE VERNOVA INC | 412 | $218K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 1,321 | $210K | 0.1% | $159.26 | $159.68 | -1.3% | COM | 747525103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,507 | $210K | 0.1% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| SBUX | STARBUCKS CORP | 2,270 | $208K | 0.1% | $91.63 | $93.94 | -3.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 206 | $204K | 0.1% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| — | VERU INC | 11,165 | $6,496 | 0.0% | $0.58 | $0.72 | — | COM | 92536C103 |