Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 119,618 | $78.14M | 16.5% | $653.21 | $423.14 | +54.4% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 995,981 | $63.82M | 13.5% | $64.08 | $44.65 | +43.5% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 794,794 | $36.26M | 7.7% | $45.62 | $45.19 | +0.9% | TOTAL BD ETF | 316188309 |
| FRDM | EA SERIES TRUST | 583,848 | $31.91M | 6.7% | $54.65 | $34.73 | +57.4% | FREEDOM 100 EM | 02072L607 |
| QQQ | INVESCO QQQ TR | 48,506 | $28M | 5.9% | $577.18 | $437.85 | +31.8% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 316,139 | $25.06M | 5.3% | $79.27 | $76.88 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 333,196 | $22.5M | 4.8% | $67.53 | $59.76 | +13.0% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 144,690 | $20.01M | 4.2% | $138.32 | $106.00 | +30.5% | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 369,912 | $18.42M | 3.9% | $49.79 | $49.39 | +0.8% | VANGUARD ULTRA | 92203C303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 184,572 | $15.27M | 3.2% | $82.75 | $79.07 | +4.7% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 20,318 | $12.14M | 2.6% | $597.54 | $315.11 | +89.6% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 279,126 | $10.87M | 2.3% | $38.96 | $34.77 | +12.1% | INTL CORE EQT MK | 25434V203 |
| VXUS | VANGUARD STAR FDS | 88,471 | $6.822M | 1.4% | $77.11 | $57.56 | +34.0% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 32,428 | $5.655M | 1.2% | $174.40 | $120.86 | +44.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 17,219 | $5.524M | 1.2% | $320.81 | $210.03 | +52.7% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 154,270 | $5.481M | 1.2% | $35.53 | $25.08 | +41.7% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 18,983 | $4.818M | 1.0% | $253.79 | $177.89 | +42.7% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 21,042 | $4.33M | 0.9% | $205.80 | $136.95 | +50.3% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 18,050 | $3.759M | 0.8% | $208.27 | $158.83 | +31.1% | COM | 023135106 |
| FENI | FIDELITY COVINGTON TRUST | 98,347 | $3.659M | 0.8% | $37.20 | $34.06 | +9.2% | ENHANCED INTL | 31609A404 |
| MSFT | MICROSOFT CORP | 8,980 | $3.324M | 0.7% | $370.15 | $396.58 | -6.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,958 | $3.143M | 0.7% | $286.86 | $151.57 | +89.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,620 | $2.479M | 0.5% | $287.56 | $151.88 | +89.3% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 30,044 | $2.356M | 0.5% | $78.41 | $60.15 | +30.4% | EAFE SML CP ETF | 464288273 |
| BIL | SPDR SERIES TRUST | 24,718 | $2.265M | 0.5% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,408 | $2.216M | 0.5% | $650.35 | $384.70 | +69.1% | TR UNIT | 78462F103 |
| CLH | CLEAN HARBORS INC | 7,626 | $2.186M | 0.5% | $286.71 | $77.49 | +270.0% | COM | 184496107 |
| CRH | CRH PLC | 17,085 | $1.796M | 0.4% | $105.12 | $74.71 | +40.7% | ORD | G25508105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,401 | $1.751M | 0.4% | $54.05 | $44.52 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,747 | $1.694M | 0.4% | $616.76 | $358.21 | +72.2% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 7,675 | $1.669M | 0.4% | $217.48 | $93.12 | +133.6% | COM | 00287Y109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,918 | $1.472M | 0.3% | $73.92 | $54.14 | +36.5% | COM | 88023U101 |
| AZO | AUTOZONE INC | 423 | $1.429M | 0.3% | $3377.78 | $1482.43 | +127.9% | COM | 053332102 |
| CIEN | CIENA CORP | 3,652 | $1.418M | 0.3% | $388.23 | $71.76 | +441.0% | COM NEW | 171779309 |
| META | META PLATFORMS INC | 2,338 | $1.338M | 0.3% | $572.13 | $514.16 | +11.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,925 | $1.215M | 0.3% | $309.51 | $234.02 | +32.3% | COM | 11135F101 |
| KEX | KIRBY CORP | 8,858 | $1.177M | 0.2% | $132.88 | $117.18 | +13.4% | COM | 497266106 |
| XLK | SELECT SECTOR SPDR TR | 8,638 | $1.148M | 0.2% | $132.90 | $127.69 | +4.1% | STATE STREET TEC | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 3,894 | $1.146M | 0.2% | $294.18 | $231.08 | +27.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,341 | $1.122M | 0.2% | $479.20 | $459.90 | +4.2% | CL B NEW | 084670702 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,295 | $1.111M | 0.2% | $57.58 | $48.85 | +17.9% | CL A | 499049104 |
| LKQ | LKQ CORP | 37,426 | $1.099M | 0.2% | $29.37 | $33.21 | -11.6% | COM | 501889208 |
| DELL | DELL TECHNOLOGIES INC | 6,047 | $992K | 0.2% | $164.13 | $140.75 | +16.6% | CL C | 24703L202 |
| RBA | RB GLOBAL INC | 10,323 | $989K | 0.2% | $95.85 | $75.85 | +26.4% | COM | 74935Q107 |
| CAT | CATERPILLAR INC | 1,394 | $988K | 0.2% | $708.46 | $163.64 | +332.9% | COM | 149123101 |
| IWV | ISHARES TR | 2,460 | $912K | 0.2% | $370.68 | $230.02 | +61.1% | RUSSELL 3000 ETF | 464287689 |
| MAS | MASCO CORP | 15,026 | $907K | 0.2% | $60.37 | $43.62 | +38.4% | COM | 574599106 |
| HQY | HEALTHEQUITY INC | 10,726 | $896K | 0.2% | $83.57 | $94.46 | -11.5% | COM | 42226A107 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,112 | $871K | 0.2% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| DECK | DECKERS OUTDOOR CORP | 8,601 | $861K | 0.2% | $100.09 | $133.78 | -25.2% | COM | 243537107 |
| ABT | ABBOTT LABORATORIES | 6,909 | $709K | 0.2% | $102.66 | $87.93 | +16.8% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 3,554 | $704K | 0.1% | $198.21 | $63.92 | +210.2% | COM | 743315103 |
| MCD | MCDONALDS CORP | 2,246 | $698K | 0.1% | $310.79 | $223.78 | +38.9% | COM | 580135101 |
| BC | BRUNSWICK CORP | 9,199 | $669K | 0.1% | $72.76 | $55.20 | +31.8% | COM | 117043109 |
| FHN | FIRST HORIZON CORPORATION | 28,898 | $658K | 0.1% | $22.76 | $22.18 | +2.6% | COM | 320517105 |
| ICSH | ISHARES TR | 12,552 | $635K | 0.1% | $50.62 | $50.52 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| TSLA | TESLA INC | 1,687 | $627K | 0.1% | $371.75 | $351.00 | +5.9% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 5,955 | $597K | 0.1% | $100.19 | $100.11 | +0.1% | ACCES TREASURY | 381430529 |
| WMT | WALMART INC | 4,750 | $590K | 0.1% | $124.28 | $82.40 | +50.8% | COM | 931142103 |
| UPS | UNITED PARCEL SVCS INC | 5,723 | $563K | 0.1% | $98.38 | $88.40 | +11.3% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 586 | $539K | 0.1% | $919.77 | $874.13 | +5.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,582 | $520K | 0.1% | $328.89 | $341.17 | -3.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,122 | $519K | 0.1% | $244.44 | $170.87 | +43.1% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 10,181 | $503K | 0.1% | $49.37 | $49.49 | -0.2% | STATE STREET FIN | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 2,532 | $501K | 0.1% | $197.79 | $180.15 | +9.8% | COM | 25278X109 |
| SGOV | ISHARES TR | 4,922 | $495K | 0.1% | $100.65 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 1,628 | $492K | 0.1% | $302.19 | $342.47 | -11.7% | COM CL A | 92826C839 |
| VBIL | VANGUARD INSTL INDEX FD | 6,350 | $480K | 0.1% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| PWR | QUANTA SVCS INC | 849 | $466K | 0.1% | $549.02 | $404.34 | +35.8% | COM | 74762E102 |
| BAC | BANK AMERICA CORP | 9,337 | $455K | 0.1% | $48.75 | $30.85 | +58.0% | COM | 060505104 |
| COKE | COCA COLA CONS INC | 2,357 | $452K | 0.1% | $191.75 | $120.13 | +59.6% | COM | 191098102 |
| RTX | RTX CORPORATION | 2,305 | $445K | 0.1% | $192.86 | $173.32 | +11.3% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 2,655 | $426K | 0.1% | $160.32 | $185.43 | -13.5% | COM | 697435105 |
| IVW | ISHARES TR | 3,751 | $424K | 0.1% | $113.11 | $56.47 | +100.3% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 2,433 | $413K | 0.1% | $169.63 | $122.93 | +38.0% | COM | 30231G102 |
| WTFC | WINTRUST FINL CORP | 2,911 | $404K | 0.1% | $138.94 | $132.99 | +4.5% | COM | 97650W108 |
| GE | GE AEROSPACE | 1,421 | $403K | 0.1% | $283.77 | $236.33 | +20.1% | COM NEW | 369604301 |
| AMH | AMERICAN HOMES 4 RENT | 14,296 | $399K | 0.1% | $27.92 | $32.34 | — | CL A | 02665T306 |
| GEV | GE VERNOVA INC | 445 | $388K | 0.1% | $872.90 | $455.63 | +91.6% | COM | 36828A101 |
| CME | CME GROUP INC | 1,311 | $387K | 0.1% | $295.24 | $185.39 | +59.3% | COM | 12572Q105 |
| CVX | CHEVRON CORPORATION | 1,867 | $386K | 0.1% | $206.92 | $152.01 | +36.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 2,393 | $382K | 0.1% | $159.70 | $137.76 | +15.9% | COM | 872540109 |
| MCK | MCKESSON CORP | 441 | $382K | 0.1% | $865.36 | $726.88 | +19.1% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 3,413 | $378K | 0.1% | $110.86 | $98.50 | +12.5% | STATE STREET COM | 81369Y852 |
| GNRC | GENERAC HLDGS INC | 1,914 | $374K | 0.1% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| C | CITIGROUP INC | 2,965 | $336K | 0.1% | $113.41 | $97.43 | +16.4% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 2,207 | $324K | 0.1% | $146.61 | $131.71 | +11.3% | STATE STREET HEA | 81369Y209 |
| UNP | UNION PAC CORP | 1,318 | $320K | 0.1% | $242.62 | $199.90 | +21.4% | COM | 907818108 |
| FMB | FIRST TR EXCH TRADED FD III | 6,204 | $314K | 0.1% | $50.66 | $51.26 | -1.2% | MANAGD MUN ETF | 33739N108 |
| CAH | CARDINAL HEALTH INC | 1,406 | $297K | 0.1% | $211.31 | $153.73 | +37.5% | COM | 14149Y108 |
| CRWD | CROWDSTRIKE HLDGS INC | 761 | $297K | 0.1% | $390.41 | $348.76 | +11.9% | CL A | 22788C105 |
| RGA | REINSURANCE GROUP AMER INC | 1,446 | $295K | 0.1% | $204.16 | $192.21 | +6.2% | COM NEW | 759351604 |
| ATI | ATI INC | 1,975 | $287K | 0.1% | $145.46 | $98.15 | +48.2% | COM | 01741R102 |
| NFLX | NETFLIX INC. | 2,972 | $286K | 0.1% | $96.15 | $108.07 | -11.0% | COM | 64110L106 |
| MPWR | MONOLITHIC PWR SYS INC | 261 | $285K | 0.1% | $1093.35 | $962.26 | +13.6% | COM | 609839105 |
| INTC | INTEL CORP | 6,137 | $271K | 0.1% | $44.13 | $38.27 | +15.3% | COM | 458140100 |
| GM | GENERAL MTRS CO | 3,485 | $260K | 0.1% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| IIIV | I3 VERTICALS INC | 11,552 | $258K | 0.1% | $22.36 | $30.14 | -25.8% | COM CL A | 46571Y107 |
| GL | GLOBE LIFE INC | 1,830 | $255K | 0.1% | $139.17 | $135.57 | +2.7% | COM | 37959E102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,414 | $239K | 0.1% | $99.05 | $87.40 | +13.3% | COM | 573874104 |
| PM | PHILIP MORRIS INTL INC | 1,432 | $237K | 0.1% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,591 | $233K | 0.0% | $146.28 | $163.45 | -10.5% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 1,845 | $227K | 0.0% | $122.78 | $137.44 | -10.7% | COM SHS | 040413205 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,442 | $225K | 0.0% | $92.31 | $97.64 | -5.5% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,495 | $219K | 0.0% | $62.75 | $101.69 | -38.3% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 387 | $217K | 0.0% | $561.89 | $678.86 | -17.2% | COM | 45168D104 |
| SU | SUNCOR ENERGY INC NEW | 3,255 | $215K | 0.0% | $66.11 | $55.26 | +19.6% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 339 | $205K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| COST | COSTCO WHOLESALE CORPORATION | 205 | $204K | 0.0% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,249 | $201K | 0.0% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $201K | 0.0% | $270.59 | $332.45 | -18.6% | COM | 91324P102 |
| PINS | PINTEREST INC | 10,924 | $200K | 0.0% | $18.34 | $33.19 | -44.7% | CL A | 72352L106 |
| QNCX | QUINCE THERAPEUTICS INC | 10,509 | $1,066 | 0.0% | $0.10 * | $1.55 | 0.0% | COM | 22053A107 |