Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,317 | $77.62M | 16.6% | $684.94 | $408.70 | +67.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 979,288 | $61.18M | 13.1% | $62.47 | $44.28 | +41.1% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 762,388 | $35.1M | 7.5% | $46.04 | $45.15 | +2.0% | TOTAL BD ETF | 316188309 |
| FRDM | EA SERIES TRUST | 580,560 | $29.77M | 6.4% | $51.27 | $34.73 | +47.6% | FREEDOM 100 EM | 02072L607 |
| QQQ | INVESCO QQQ TR | 45,972 | $28.24M | 6.0% | $614.31 | $428.50 | +43.4% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 302,588 | $24.13M | 5.2% | $79.73 | $76.76 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 313,767 | $20.71M | 4.4% | $66.00 | $59.17 | +11.6% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,407 | $19.81M | 4.2% | $141.06 | $104.84 | +34.5% | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 361,964 | $18.04M | 3.9% | $49.84 | $49.38 | +0.9% | VANGUARD ULTRA | 92203C303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 181,341 | $15.19M | 3.2% | $83.75 | $78.99 | +6.0% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 20,748 | $13.01M | 2.8% | $627.13 | $315.11 | +99.0% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 242,768 | $9.252M | 2.0% | $38.11 | $33.98 | +12.1% | INTL CORE EQT MK | 25434V203 |
| VXUS | VANGUARD STAR FDS | 88,829 | $6.701M | 1.4% | $75.44 | $57.56 | +31.1% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 32,931 | $6.142M | 1.3% | $186.50 | $120.86 | +54.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 17,160 | $5.753M | 1.2% | $335.27 | $210.03 | +59.6% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 156,307 | $5.386M | 1.2% | $34.46 | $25.08 | +37.4% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 17,743 | $4.824M | 1.0% | $271.87 | $172.14 | +57.9% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 21,334 | $4.461M | 1.0% | $209.12 | $136.95 | +52.7% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 8,285 | $4.007M | 0.9% | $483.62 | $394.79 | +22.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,139 | $3.956M | 0.8% | $230.82 | $155.57 | +48.4% | COM | 023135106 |
| FENI | FIDELITY COVINGTON TRUST | 99,595 | $3.643M | 0.8% | $36.58 | $34.06 | +7.4% | ENHANCED INTL | 31609A404 |
| GOOG | ALPHABET INC | 10,769 | $3.379M | 0.7% | $313.80 | $148.71 | +111.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,767 | $2.431M | 0.5% | $313.00 | $134.05 | +133.5% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 30,159 | $2.338M | 0.5% | $77.53 | $60.15 | +28.9% | EAFE SML CP ETF | 464288273 |
| BIL | SPDR SERIES TRUST | 25,160 | $2.299M | 0.5% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| CIEN | CIENA CORP | 9,424 | $2.204M | 0.5% | $233.87 | $71.76 | +225.9% | COM NEW | 171779309 |
| SPY | SPDR S&P 500 ETF TR | 3,146 | $2.145M | 0.5% | $681.93 | $360.12 | +89.4% | TR UNIT | 78462F103 |
| CRH | CRH PLC | 17,095 | $2.133M | 0.5% | $124.80 | $74.71 | +67.1% | ORD | G25508105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 22,485 | $2.007M | 0.4% | $89.28 | $54.14 | +64.9% | COM | 88023U101 |
| CLH | CLEAN HARBORS INC | 8,236 | $1.931M | 0.4% | $234.47 | $77.49 | +202.6% | COM | 184496107 |
| ABBV | ABBVIE INC | 8,014 | $1.831M | 0.4% | $228.49 | $93.12 | +145.4% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,058 | $1.777M | 0.4% | $53.76 | $44.52 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,749 | $1.658M | 0.4% | $603.28 | $358.21 | +68.4% | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 468 | $1.587M | 0.3% | $3391.50 | $1482.43 | +128.8% | COM | 053332102 |
| AVGO | BROADCOM INC | 4,200 | $1.454M | 0.3% | $346.10 | $234.02 | +47.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,181 | $1.44M | 0.3% | $660.09 | $505.04 | +30.7% | CL A | 30303M102 |
| LKQ | LKQ CORP | 42,750 | $1.291M | 0.3% | $30.20 | $33.21 | -9.1% | COM | 501889208 |
| XLK | SELECT SECTOR SPDR TR | 8,638 | $1.244M | 0.3% | $143.97 | $127.69 | +12.7% | STATE STREET TEC | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 3,783 | $1.219M | 0.3% | $322.22 | $228.96 | +40.7% | COM | 46625H100 |
| HQY | HEALTHEQUITY INC | 12,795 | $1.172M | 0.3% | $91.61 | $94.46 | -3.0% | COM | 42226A107 |
| RBA | RB GLOBAL INC | 11,360 | $1.169M | 0.2% | $102.87 | $75.85 | +35.6% | COM | 74935Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,273 | $1.143M | 0.2% | $502.65 | $458.98 | +9.5% | CL B NEW | 084670702 |
| KEX | KIRBY CORP | 10,314 | $1.136M | 0.2% | $110.18 | $117.18 | -6.0% | COM | 497266106 |
| — | PINNACLE FINL PARTNERS INC | 11,485 | $1.096M | 0.2% | $95.41 | $81.69 | — | COM | 72346Q104 |
| MAS | MASCO CORP | 16,622 | $1.055M | 0.2% | $63.46 | $43.62 | +45.5% | COM | 574599106 |
| IWV | ISHARES TR | 2,460 | $952K | 0.2% | $386.85 | $230.02 | +68.2% | RUSSELL 3000 ETF | 464287689 |
| DECK | DECKERS OUTDOOR CORP | 9,096 | $943K | 0.2% | $103.67 | $133.78 | -22.5% | COM | 243537107 |
| ABT | ABBOTT LABS | 7,273 | $911K | 0.2% | $125.29 | $87.93 | +42.5% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 6,983 | $879K | 0.2% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| GBIL | GOLDMAN SACHS ETF TR | 8,590 | $858K | 0.2% | $99.94 | $100.11 | -0.2% | ACCES TREASURY | 381430529 |
| PGR | PROGRESSIVE CORP | 3,748 | $853K | 0.2% | $227.69 * | $63.92 | +235.0% | COM | 743315103 |
| CAT | CATERPILLAR INC | 1,369 | $784K | 0.2% | $572.87 | $153.98 | +272.0% | COM | 149123101 |
| FHN | FIRST HORIZON CORPORATION | 32,143 | $768K | 0.2% | $23.90 | $22.18 | +7.7% | COM | 320517105 |
| BC | BRUNSWICK CORP | 10,181 | $756K | 0.2% | $74.24 | $55.20 | +34.5% | COM | 117043109 |
| TSLA | TESLA INC | 1,520 | $684K | 0.1% | $449.72 | $344.30 | +30.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,215 | $677K | 0.1% | $305.63 | $222.45 | +37.4% | COM | 580135101 |
| SGOV | ISHARES TR | 6,623 | $665K | 0.1% | $100.37 | $100.48 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ICSH | ISHARES TR | 12,207 | $617K | 0.1% | $50.58 | $50.52 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| UPS | UNITED PARCEL SERVICE INC | 6,113 | $606K | 0.1% | $99.19 | $88.40 | +12.2% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 10,160 | $556K | 0.1% | $54.77 | $49.49 | +10.7% | STATE STREET FIN | 81369Y605 |
| HD | HOME DEPOT INC | 1,557 | $536K | 0.1% | $344.10 | $340.79 | +1.0% | COM | 437076102 |
| V | VISA INC | 1,514 | $531K | 0.1% | $350.81 | $344.04 | +1.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 482 | $518K | 0.1% | $1074.68 | $844.18 | +27.3% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 9,413 | $518K | 0.1% | $55.00 | $30.85 | +78.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,494 | $516K | 0.1% | $206.95 | $170.87 | +21.1% | COM | 478160104 |
| AMH | AMERICAN HOMES 4 RENT | 15,997 | $513K | 0.1% | $32.10 | $32.34 | — | CL A | 02665T306 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,813 | $513K | 0.1% | $52.28 | $40.67 | +28.6% | CL A | 499049104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,044 | $489K | 0.1% | $468.76 | $348.76 | +34.4% | CL A | 22788C105 |
| WMT | WALMART INC | 4,349 | $485K | 0.1% | $111.41 | $78.67 | +41.6% | COM | 931142103 |
| VBIL | VANGUARD INSTL INDEX FD | 6,349 | $479K | 0.1% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| PANW | PALO ALTO NETWORKS INC | 2,572 | $474K | 0.1% | $184.20 | $186.00 | -1.0% | COM | 697435105 |
| IVW | ISHARES TR | 3,833 | $472K | 0.1% | $123.26 | $56.47 | +118.3% | S&P 500 GRWT ETF | 464287309 |
| FANG | DIAMONDBACK ENERGY INC | 2,954 | $444K | 0.1% | $150.33 | $180.15 | -16.6% | COM | 25278X109 |
| RTX | RTX CORPORATION | 2,351 | $431K | 0.1% | $183.44 | $173.32 | +5.8% | COM | 75513E101 |
| WTFC | WINTRUST FINL CORP | 2,919 | $408K | 0.1% | $139.82 | $132.99 | +5.1% | COM | 97650W108 |
| GE | GE AEROSPACE | 1,309 | $403K | 0.1% | $308.03 | $229.66 | +34.1% | COM NEW | 369604301 |
| XLC | SELECT SECTOR SPDR TR | 3,413 | $402K | 0.1% | $117.72 | $98.50 | +19.5% | STATE STREET COM | 81369Y852 |
| C | CITIGROUP INC | 3,365 | $393K | 0.1% | $116.69 | $97.43 | +19.8% | COM NEW | 172967424 |
| COKE | COCA COLA CONS INC | 2,351 | $360K | 0.1% | $153.33 | $120.13 | +27.4% | COM | 191098102 |
| MCK | MCKESSON CORP | 433 | $355K | 0.1% | $820.29 | $723.82 | +13.3% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 4,236 | $344K | 0.1% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 2,207 | $342K | 0.1% | $154.80 | $131.71 | +17.5% | STATE STREET HEA | 81369Y209 |
| GEV | GE VERNOVA INC | 520 | $340K | 0.1% | $653.57 | $455.63 | +43.4% | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,560 | $339K | 0.1% | $95.35 | $101.69 | -6.2% | COM | 101137107 |
| IIIV | I3 VERTICALS INC | 13,462 | $339K | 0.1% | $25.19 | $30.14 | -16.4% | COM CL A | 46571Y107 |
| CME | CME GROUP INC | 1,225 | $335K | 0.1% | $273.08 | $177.56 | +53.8% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 1,621 | $333K | 0.1% | $205.50 | $153.73 | +33.3% | COM | 14149Y108 |
| PWR | QUANTA SVCS INC | 784 | $331K | 0.1% | $422.06 | $395.17 | +6.8% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 2,140 | $329K | 0.1% | $153.61 | $135.66 | +13.2% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 2,132 | $325K | 0.1% | $152.41 | $152.01 | +0.3% | COM | 166764100 |
| FMB | FIRST TR EXCH TRADED FD III | 6,204 | $317K | 0.1% | $51.14 | $51.26 | -0.3% | MANAGD MUN ETF | 33739N108 |
| PFF | ISHARES TR | 10,000 | $310K | 0.1% | $30.96 | $31.44 | -1.5% | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 1,312 | $303K | 0.1% | $231.32 | $199.90 | +15.7% | COM | 907818108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,418 | $289K | 0.1% | $203.46 | $191.92 | +6.0% | COM NEW | 759351604 |
| PINS | PINTEREST INC | 10,589 | $274K | 0.1% | $25.89 | $33.58 | -22.9% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 2,910 | $273K | 0.1% | $93.76 | $108.50 | -13.6% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,467 | $261K | 0.1% | $177.75 | $164.34 | +8.2% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 1,487 | $254K | 0.1% | $171.05 | $159.81 | +7.0% | COM | 747525103 |
| GL | GLOBE LIFE INC | 1,791 | $250K | 0.1% | $139.86 | $135.45 | +3.3% | COM | 37959E102 |
| IDXX | IDEXX LABS INC | 366 | $248K | 0.1% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| NOW | SERVICENOW INC | 1,605 | $246K | 0.1% | $153.19 | $173.98 | -12.0% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 1,775 | $236K | 0.1% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| MPWR | MONOLITHIC PWR SYS INC | 258 | $234K | 0.0% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| ANET | ARISTA NETWORKS INC | 1,741 | $228K | 0.0% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| ATI | ATI INC | 1,942 | $223K | 0.0% | $114.76 | $97.45 | +17.8% | COM | 01741R102 |
| FDX | FEDEX CORP | 771 | $223K | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 1,838 | $221K | 0.0% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,403 | $219K | 0.0% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $216K | 0.0% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| INTC | INTEL CORP | 5,748 | $212K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 565 | $209K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,368 | $201K | 0.0% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| VOD | VODAFONE GROUP PLC NEW | 11,251 | $149K | 0.0% | $13.21 | $12.10 | +9.2% | SPONSORED ADR | 92857W308 |
| — | AMCOR PLC | 13,210 | $110K | 0.0% | $8.34 | $9.15 | -8.9% | ORD | G0250X107 |