Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 107,161 | $71.72M | 16.5% | $669.30 | $393.17 | +70.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 957,119 | $57.35M | 13.2% | $59.92 | $43.89 | +36.5% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 735,709 | $34.02M | 7.8% | $46.24 | $45.11 | +2.5% | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 43,458 | $26.09M | 6.0% | $600.37 | $417.79 | +43.7% | UNIT SER 1 | 46090E103 |
| FRDM | EA SERIES TRUST | 556,660 | $24.67M | 5.7% | $44.31 | $34.17 | +29.7% | FREEDOM 100 EM | 02072L607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 291,741 | $23.32M | 5.4% | $79.93 | $76.65 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 290,109 | $18.93M | 4.4% | $65.26 | $58.65 | +11.3% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,545 | $18.68M | 4.3% | $137.80 | $103.59 | +33.0% | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 345,905 | $17.29M | 4.0% | $49.99 | $49.36 | +1.3% | VANGUARD ULTRA | 92203C303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 173,219 | $14.57M | 3.4% | $84.11 | $78.75 | +6.8% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 21,398 | $13.1M | 3.0% | $612.37 | $315.11 | +94.3% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 199,217 | $7.242M | 1.7% | $36.35 | $33.31 | +9.1% | INTL CORE EQT MK | 25434V203 |
| VXUS | VANGUARD STAR FDS | 86,457 | $6.351M | 1.5% | $73.46 | $57.09 | +28.7% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 16,716 | $5.486M | 1.3% | $328.18 | $206.78 | +58.7% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 28,730 | $5.36M | 1.2% | $186.58 | $111.32 | +67.6% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 159,622 | $5.234M | 1.2% | $32.79 | $25.08 | +30.7% | INTL CORE EQUITY | 25434V799 |
| VXF | VANGUARD INDEX FDS | 21,983 | $4.602M | 1.1% | $209.34 | $136.95 | +52.9% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 15,346 | $3.908M | 0.9% | $254.63 | $157.11 | +61.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,288 | $3.576M | 0.8% | $219.57 | $151.75 | +44.7% | COM | 023135106 |
| FENI | FIDELITY COVINGTON TRUST | 101,139 | $3.568M | 0.8% | $35.28 | $34.06 | +3.6% | ENHANCED INTL | 31609A404 |
| MSFT | MICROSOFT CORP | 6,608 | $3.423M | 0.8% | $517.95 | $367.94 | +40.5% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 34,726 | $3.186M | 0.7% | $91.75 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 9,857 | $2.401M | 0.6% | $243.55 | $135.98 | +79.0% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 30,785 | $2.362M | 0.5% | $76.72 | $60.15 | +27.5% | EAFE SML CP ETF | 464288273 |
| CRH | CRH PLC | 19,657 | $2.357M | 0.5% | $119.90 | $74.71 | +60.5% | ORD | G25508105 |
| AZO | AUTOZONE INC | 524 | $2.248M | 0.5% | $4290.24 | $1482.43 | +189.4% | COM | 053332102 |
| CLH | CLEAN HARBORS INC | 9,573 | $2.223M | 0.5% | $232.21 | $77.49 | +199.7% | COM | 184496107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 25,425 | $2.144M | 0.5% | $84.33 | $54.14 | +55.8% | COM | 88023U101 |
| SPY | SPDR S&P 500 ETF TR | 3,099 | $2.065M | 0.5% | $666.18 | $355.33 | +87.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,894 | $1.891M | 0.4% | $54.18 | $44.52 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 7,455 | $1.812M | 0.4% | $243.10 | $127.71 | +90.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 7,262 | $1.681M | 0.4% | $231.54 | $79.20 | +190.3% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,741 | $1.634M | 0.4% | $596.03 | $358.21 | +66.4% | UTSER1 S&PDCRP | 78467Y107 |
| LKQ | LKQ CORP | 51,983 | $1.588M | 0.4% | $30.54 | $33.21 | -9.0% | COM | 501889208 |
| CIEN | CIENA CORP | 10,878 | $1.585M | 0.4% | $145.67 | $71.76 | +103.0% | COM NEW | 171779309 |
| META | META PLATFORMS INC | 2,085 | $1.531M | 0.4% | $734.38 | $497.57 | +47.5% | CL A | 30303M102 |
| HQY | HEALTHEQUITY INC | 15,433 | $1.463M | 0.3% | $94.77 | $94.46 | +0.3% | COM | 42226A107 |
| KEX | KIRBY CORP | 17,403 | $1.452M | 0.3% | $83.45 | $117.18 | -28.8% | COM | 497266106 |
| MAS | MASCO CORP | 19,066 | $1.342M | 0.3% | $70.39 | $43.62 | +60.6% | COM | 574599106 |
| — | PINNACLE FINL PARTNERS INC | 13,392 | $1.256M | 0.3% | $93.79 | $81.69 | — | COM | 72346Q104 |
| XLK | SELECT SECTOR SPDR TR | 4,319 | $1.217M | 0.3% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 3,582 | $1.182M | 0.3% | $329.91 | $212.80 | +54.7% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 4,290 | $1.059M | 0.2% | $246.92 * | $63.92 | +263.1% | COM | 743315103 |
| — | AMCOR PLC | 124,374 | $1.017M | 0.2% | $8.18 | $9.15 | -10.6% | ORD | G0250X107 |
| DECK | DECKERS OUTDOOR CORP | 9,508 | $964K | 0.2% | $101.37 | $133.78 | -24.2% | COM | 243537107 |
| IWV | ISHARES TR | 2,460 | $932K | 0.2% | $378.94 | $230.02 | +64.7% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,850 | $930K | 0.2% | $502.74 | $450.16 | +11.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,929 | $924K | 0.2% | $315.47 | $205.47 | +52.8% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 6,454 | $924K | 0.2% | $143.10 | $180.15 | -21.1% | COM | 25278X109 |
| ABT | ABBOTT LABS | 6,380 | $855K | 0.2% | $133.94 | $82.42 | +61.8% | COM | 002824100 |
| RBA | RB GLOBAL INC | 7,536 | $817K | 0.2% | $108.36 | $62.80 | +72.6% | COM | 74935Q107 |
| GBIL | GOLDMAN SACHS ETF TR | 7,981 | $800K | 0.2% | $100.23 | $100.12 | +0.1% | ACCES TREASURY | 381430529 |
| BC | BRUNSWICK CORP | 11,911 | $753K | 0.2% | $63.24 | $55.20 | +13.8% | COM | 117043109 |
| ICSH | ISHARES TR | 14,287 | $725K | 0.2% | $50.75 | $50.52 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| MCD | MCDONALDS CORP | 2,209 | $671K | 0.2% | $303.89 | $222.45 | +35.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,356 | $647K | 0.1% | $477.15 | $153.98 | +209.0% | COM | 149123101 |
| AMH | AMERICAN HOMES 4 RENT | 18,723 | $623K | 0.1% | $33.25 | $32.34 | — | CL A | 02665T306 |
| HD | HOME DEPOT INC | 1,447 | $586K | 0.1% | $405.19 | $338.98 | +18.8% | COM | 437076102 |
| SGOV | ISHARES TR | 5,754 | $579K | 0.1% | $100.69 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLF | SELECT SECTOR SPDR TR | 10,151 | $547K | 0.1% | $53.87 | $49.49 | +8.8% | FINANCIAL | 81369Y605 |
| IIIV | I3 VERTICALS INC | 16,674 | $541K | 0.1% | $32.46 | $30.14 | +7.7% | COM CL A | 46571Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,044 | $512K | 0.1% | $490.38 | $348.76 | +40.6% | CL A | 22788C105 |
| TSLA | TESLA INC | 1,115 | $496K | 0.1% | $444.72 | $308.34 | +44.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 9,377 | $484K | 0.1% | $51.59 | $30.85 | +66.4% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 5,758 | $481K | 0.1% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 2,307 | $470K | 0.1% | $203.62 | $184.19 | +10.6% | COM | 697435105 |
| IVW | ISHARES TR | 3,833 | $463K | 0.1% | $120.72 | $56.47 | +113.8% | S&P 500 GRWT ETF | 464287309 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,219 | $443K | 0.1% | $39.51 | $40.67 | -3.2% | CL A | 499049104 |
| WMT | WALMART INC | 3,937 | $406K | 0.1% | $103.06 | $75.69 | +35.9% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 3,413 | $404K | 0.1% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| V | VISA INC | 1,164 | $397K | 0.1% | $341.43 | $345.14 | -1.3% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 4,029 | $393K | 0.1% | $97.63 | $101.69 | -4.0% | COM | 101137107 |
| GE | GE AEROSPACE | 1,234 | $371K | 0.1% | $300.82 | $225.34 | +33.3% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 296 | $355K | 0.1% | $1198.92 * | $114.55 | +4.7% | COM | 64110L106 |
| CME | CME GROUP INC | 1,211 | $327K | 0.1% | $270.19 | $176.48 | +52.4% | COM | 12572Q105 |
| PINS | PINTEREST INC | 10,002 | $322K | 0.1% | $32.17 | $33.86 | -5.0% | CL A | 72352L106 |
| PFF | ISHARES TR | 10,000 | $316K | 0.1% | $31.62 | $31.44 | +0.6% | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 2,207 | $307K | 0.1% | $139.17 | $131.71 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| FMB | FIRST TR EXCH TRADED FD III | 6,027 | $306K | 0.1% | $50.70 | $51.27 | -1.1% | MANAGD MUN ETF | 33739N108 |
| UNP | UNION PAC CORP | 1,283 | $303K | 0.1% | $236.37 | $199.28 | +17.9% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 528 | $300K | 0.1% | $568.81 | $545.65 | +4.1% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 477 | $293K | 0.1% | $614.90 | $441.80 | +39.1% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 681 | $282K | 0.1% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| — | RTX CORPORATION | 1,667 | $279K | 0.1% | $167.37 | $167.37 | — | COM | 00755E105 |
| COKE | COCA COLA CONS INC | 2,347 | $275K | 0.1% | $117.17 | $120.13 | -2.8% | COM | 191098102 |
| MCK | MCKESSON CORP | 353 | $273K | 0.1% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 1,412 | $262K | 0.1% | $185.42 | $150.84 | +22.2% | COM | 478160104 |
| TJX | TJX COS INC NEW | 1,671 | $242K | 0.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 1,442 | $240K | 0.1% | $166.36 | $159.47 | +3.8% | COM | 747525103 |
| NOW | SERVICENOW INC | 257 | $237K | 0.1% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,291 | $236K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 1,480 | $230K | 0.1% | $155.28 | $152.28 | +0.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 293 | $224K | 0.1% | $763.00 | $772.34 | -1.4% | COM | 532457108 |
| C | CITIGROUP INC | 2,192 | $222K | 0.1% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 1,360 | $213K | 0.0% | $156.96 | $147.21 | +6.0% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 2,501 | $212K | 0.0% | $84.60 | $93.45 | -10.1% | COM | 855244109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,061 | $204K | 0.0% | $192.13 | $191.42 | +0.4% | COM NEW | 759351604 |