Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,731 | $91.91M | 16.8% | $748.89 | $430.88 | +73.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,011,315 | $72.06M | 13.1% | $71.25 | $45.03 | +58.2% | VAN FTSE DEV MKT | 921943858 |
| FRDM | EA SERIES TRUST | 576,703 | $42.04M | 7.7% | $72.90 | $34.73 | +109.9% | FREEDOM 100 EM | 02072L607 |
| FBND | FIDELITY MERRIMACK STR TR | 827,671 | $37.65M | 6.9% | $45.49 | $45.21 | +0.6% | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 49,250 | $36.27M | 6.6% | $736.40 | $441.63 | +66.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 341,501 | $26.33M | 4.8% | $77.11 | $60.09 | +28.3% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 329,479 | $26.04M | 4.8% | $79.03 | $76.97 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 147,778 | $23.19M | 4.2% | $156.95 | $106.97 | +46.7% | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 378,923 | $18.86M | 3.4% | $49.78 | $49.40 | +0.8% | VANGUARD ULTRA | 92203C303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 189,477 | $15.66M | 2.9% | $82.65 | $79.16 | +4.4% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 20,307 | $13.95M | 2.5% | $686.80 | $315.11 | +118.0% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 284,051 | $11.72M | 2.1% | $41.25 | $34.88 | +18.3% | INTL CORE EQT MK | 25434V203 |
| VXUS | VANGUARD STAR FDS | 86,730 | $7.415M | 1.4% | $85.49 | $57.56 | +48.5% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 34,891 | $6.981M | 1.3% | $200.09 | $126.85 | +57.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 17,222 | $6.373M | 1.2% | $370.05 | $210.03 | +76.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 20,566 | $5.951M | 1.1% | $289.35 | $186.21 | +55.4% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 150,299 | $5.6M | 1.0% | $37.26 | $25.08 | +48.6% | INTL CORE EQUITY | 25434V799 |
| VXF | VANGUARD INDEX FDS | 20,962 | $5.161M | 0.9% | $246.21 | $136.95 | +79.8% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 19,054 | $4.541M | 0.8% | $238.34 | $163.69 | +45.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,359 | $4.013M | 0.7% | $353.33 | $158.83 | +122.5% | CAP STK CL C | 02079K107 |
| FENI | FIDELITY COVINGTON TRUST | 95,803 | $3.845M | 0.7% | $40.13 | $34.06 | +17.8% | ENHANCED INTL | 31609A404 |
| MSFT | MICROSOFT CORP | 9,134 | $3.407M | 0.6% | $373.03 | $396.71 | -6.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,286 | $3.319M | 0.6% | $357.37 | $166.81 | +114.2% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 27,542 | $2.524M | 0.5% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,371 | $2.517M | 0.5% | $746.79 | $384.70 | +94.1% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 29,265 | $2.408M | 0.4% | $82.27 | $60.15 | +36.8% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,469 | $1.998M | 0.4% | $59.69 | $44.98 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 7,780 | $1.958M | 0.4% | $251.63 | $94.76 | +165.5% | COM | 00287Y109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,773 | $1.95M | 0.4% | $703.34 | $358.21 | +96.3% | UTSER1 S&PDCRP | 78467Y107 |
| DELL | DELL TECHNOLOGIES INC | 4,146 | $1.789M | 0.3% | $431.46 | $140.75 | +206.5% | CL C | 24703L202 |
| CLH | CLEAN HARBORS INC | 5,865 | $1.752M | 0.3% | $298.72 | $77.49 | +285.5% | COM | 184496107 |
| CRH | CRH PLC | 16,355 | $1.75M | 0.3% | $107.00 | $74.71 | +43.2% | ORD | G25508105 |
| XLK | SELECT SECTOR SPDR TR | 8,638 | $1.646M | 0.3% | $190.52 | $127.69 | +49.2% | ST STR TECHN ETF | 81369Y803 |
| AVGO | BROADCOM INC | 4,288 | $1.62M | 0.3% | $377.75 | $248.15 | +52.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,429 | $1.522M | 0.3% | $1064.90 | $181.15 | +487.9% | COM | 149123101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,057 | $1.494M | 0.3% | $78.40 | $54.14 | +44.8% | COM | 88023U101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,566 | $1.446M | 0.3% | $77.87 | $48.85 | +59.4% | CL A | 499049104 |
| JPM | JPMORGAN CHASE & CO | 4,261 | $1.395M | 0.3% | $327.34 | $237.93 | +37.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,367 | $1.333M | 0.2% | $563.29 | $515.35 | +9.3% | CL A | 30303M102 |
| HQY | HEALTHEQUITY INC | 14,260 | $1.288M | 0.2% | $90.32 | $92.06 | -1.9% | COM | 42226A107 |
| AZO | AUTOZONE INC | 397 | $1.269M | 0.2% | $3195.94 | $1482.43 | +115.6% | COM | 053332102 |
| CIEN | CIENA CORP | 2,568 | $1.26M | 0.2% | $490.56 | $71.76 | +583.6% | COM NEW | 171779309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,404 | $1.203M | 0.2% | $500.39 | $460.45 | +8.7% | CL B NEW | 084670702 |
| MAS | MASCO CORP | 14,391 | $1.171M | 0.2% | $81.37 | $43.62 | +86.6% | COM | 574599106 |
| RBA | RB GLOBAL INC | 10,046 | $1.17M | 0.2% | $116.45 | $75.85 | +53.5% | COM | 74935Q107 |
| PNFP | PINNACLE FINL PARTNERS INC | 11,577 | $1.168M | 0.2% | $100.88 | $93.43 | +8.0% | COM | 72348N109 |
| KEX | KIRBY CORP | 8,313 | $1.13M | 0.2% | $135.97 | $117.18 | +16.0% | COM | 497266106 |
| IWV | ISHARES TR | 2,460 | $1.049M | 0.2% | $426.40 | $230.02 | +85.4% | RUSSELL 3000 ETF | 464287689 |
| PANW | PALO ALTO NETWORKS INC | 2,929 | $999K | 0.2% | $341.02 | $189.50 | +80.0% | COM | 697435105 |
| POOL | POOL CORP | 4,641 | $997K | 0.2% | $214.90 | $199.54 | +7.7% | COM | 73278L105 |
| INTC | INTEL CORP | 6,749 | $942K | 0.2% | $139.63 | $43.97 | +217.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,325 | $899K | 0.2% | $270.31 | $244.21 | +10.7% | COM | 580135101 |
| LLY | ELI LILLY & CO | 740 | $887K | 0.2% | $1199.27 | $904.85 | +32.6% | COM | 532457108 |
| DECK | DECKERS OUTDOOR CORP | 8,596 | $853K | 0.2% | $99.29 | $133.78 | -25.8% | COM | 243537107 |
| SSNC | SS&C TECH HLDGS | 13,524 | $839K | 0.2% | $62.05 | $67.86 | -8.6% | COM | 78467J100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,763 | $823K | 0.2% | $297.89 | $101.69 | +193.0% | COM | 573874104 |
| PGR | PROGRESSIVE CORP | 3,550 | $775K | 0.1% | $218.42 | $63.92 | +241.8% | COM | 743315103 |
| TSLA | TESLA INC | 1,830 | $770K | 0.1% | $420.60 | $354.65 | +18.6% | COM | 88160R101 |
| BC | BRUNSWICK CORP | 8,853 | $746K | 0.1% | $84.24 | $55.20 | +52.6% | COM | 117043109 |
| MU | MICRON TECHNOLOGY INC | 630 | $727K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| V | VISA INC | 2,089 | $717K | 0.1% | $343.09 | $337.74 | +1.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 7,366 | $668K | 0.1% | $90.74 | $88.14 | +2.9% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 913 | $657K | 0.1% | $720.04 | $423.91 | +69.9% | COM | 74762E102 |
| ICSH | ISHARES TR | 12,642 | $639K | 0.1% | $50.58 | $50.52 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| LKQ | LKQ CORP | 24,189 | $637K | 0.1% | $26.33 | $33.21 | -20.7% | COM | 501889208 |
| AMD | ADVANCED MICRO DEVICES INC | 1,055 | $613K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| UPS | UNITED PARCEL SVCS INC | 5,640 | $606K | 0.1% | $107.50 | $88.40 | +21.6% | CL B | 911312106 |
| SGOV | ISHARES TR | 5,997 | $604K | 0.1% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| HD | HOME DEPOT INC | 1,678 | $592K | 0.1% | $352.68 | $340.26 | +3.7% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 774 | $591K | 0.1% | $763.14 | $352.45 | +116.5% | CL A | 22788C105 |
| GBIL | GOLDMAN SACHS ETF TR | 5,846 | $585K | 0.1% | $100.15 | $100.11 | +0.0% | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 2,230 | $566K | 0.1% | $253.97 | $173.88 | +46.1% | COM | 478160104 |
| GEV | GE VERNOVA INC | 475 | $558K | 0.1% | $1174.86 | $491.32 | +139.1% | COM | 36828A101 |
| BAC | BANK OF AMER CORP | 9,667 | $551K | 0.1% | $56.98 | $31.61 | +80.3% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 10,190 | $546K | 0.1% | $53.61 | $49.49 | +8.3% | ST STR FINL ETF | 81369Y605 |
| GE | GE AEROSPACE | 1,415 | $529K | 0.1% | $373.73 | $236.33 | +58.1% | COM NEW | 369604301 |
| GNRC | GENERAC HLDGS INC | 1,806 | $529K | 0.1% | $292.81 | $192.00 | +52.5% | COM | 368736104 |
| WMT | WALMART INC | 4,581 | $519K | 0.1% | $113.26 | $82.40 | +37.5% | COM | 931142103 |
| IVW | ISHARES TR | 3,751 | $516K | 0.1% | $137.53 | $56.47 | +143.5% | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 2,617 | $496K | 0.1% | $189.70 | $174.52 | +8.7% | COM | 75513E101 |
| COKE | COCA COLA CONS INC | 2,361 | $451K | 0.1% | $190.95 | $120.13 | +58.9% | COM | 191098102 |
| WTFC | WINTRUST FINL CORP | 2,772 | $446K | 0.1% | $160.72 | $132.99 | +20.9% | COM | 97650W108 |
| ATI | ATI INC | 2,227 | $439K | 0.1% | $197.10 | $106.23 | +85.5% | COM | 01741R102 |
| TJX | TJX COS INC NEW | 2,768 | $419K | 0.1% | $151.50 | $140.52 | +7.8% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 2,367 | $416K | 0.1% | $175.78 | $180.15 | -2.4% | COM | 25278X109 |
| C | CITIGROUP INC | 2,967 | $415K | 0.1% | $139.96 | $97.43 | +43.6% | COM NEW | 172967424 |
| MPWR | MONOLITHIC PWR SYS INC | 290 | $401K | 0.1% | $1382.36 | $1016.17 | +36.0% | COM | 609839105 |
| UNP | UNION PAC CORP | 1,452 | $395K | 0.1% | $272.00 | $205.68 | +32.2% | COM | 907818108 |
| ANET | ARISTA NETWORKS INC | 2,319 | $394K | 0.1% | $169.88 | $141.45 | +20.1% | COM SHS | 040413205 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $385K | 0.1% | $415.63 | $339.96 | +22.3% | COM | 91324P102 |
| VBIL | VANGUARD INSTL INDEX FD | 5,080 | $384K | 0.1% | $75.68 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| GL | GLOBE LIFE INC | 2,061 | $368K | 0.1% | $178.68 | $137.92 | +29.6% | COM | 37959E102 |
| XLC | SELECT SECTOR SPDR TR | 3,413 | $366K | 0.1% | $107.13 | $98.50 | +8.8% | ST STR SVC ETF | 81369Y852 |
| MCK | MCKESSON CORP | 472 | $357K | 0.1% | $755.60 | $731.21 | +3.3% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 2,207 | $350K | 0.1% | $158.66 | $131.71 | +20.5% | ST STR CARE ETF | 81369Y209 |
| CVX | CHEVRON CORPORATION | 2,092 | $347K | 0.1% | $165.79 | $155.68 | +6.5% | COM | 166764100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,000 | $342K | 0.1% | $170.86 | — | — | Put | 84615Q103 |
| RGA | REINSURANCE GROUP AMER INC | 1,595 | $339K | 0.1% | $212.65 | $193.74 | +9.8% | COM NEW | 759351604 |
| XOM | EXXON MOBIL CORP | 2,460 | $336K | 0.1% | $136.72 | $123.22 | +11.0% | COM | 30231G102 |
| NBIS | NEBIUS GROUP N.V. | 1,200 | $331K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| AMAT | APPLIED MATLS INC | 449 | $325K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 1,474 | $321K | 0.1% | $217.88 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| CAH | CARDINAL HEALTH INC | 1,349 | $320K | 0.1% | $237.56 | $153.73 | +54.5% | COM | 14149Y108 |
| FMB | FIRST TR EXCH TRADED FD III | 6,204 | $319K | 0.1% | $51.37 | $51.26 | +0.2% | MANAGD MUN ETF | 33739N108 |
| CME | CME GROUP INC | 1,421 | $314K | 0.1% | $220.79 | $192.45 | +14.7% | COM | 12572Q105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 805 | $306K | 0.1% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| VUG | VANGUARD INDEX FDS | 3,510 | $302K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,566 | $289K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,524 | $276K | 0.1% | $180.91 | $173.76 | +4.1% | COM | 718172109 |
| GM | GENERAL MTRS CO | 3,518 | $271K | 0.0% | $77.08 | $70.40 | +9.5% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,895 | $267K | 0.0% | $92.09 | $96.63 | -4.7% | COM | 67103H107 |
| MRK | MERCK & CO INC | 2,028 | $261K | 0.0% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 652 | $259K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 486 | $250K | 0.0% | $513.86 | $498.62 | +3.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 2,088 | $245K | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,303 | $235K | 0.0% | $102.19 | $94.49 | +8.2% | COM | 855244109 |
| PINS | PINTEREST INC | 11,042 | $232K | 0.0% | $21.03 | $33.05 | -36.4% | CL A | 72352L106 |
| IDXX | IDEXX LABS INC | 439 | $231K | 0.0% | $526.44 | $664.88 | -20.8% | COM | 45168D104 |
| XLI | SELECT SECTOR SPDR TR | 1,201 | $222K | 0.0% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| COST | COSTCO WHOLESALE CORPORATION | 224 | $210K | 0.0% | $935.47 | $976.20 | -4.2% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 3,863 | $207K | 0.0% | $53.68 | $56.53 | -5.0% | COM | 867224107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,160 | $204K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| IWB | ISHARES TR | 491 | $201K | 0.0% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| BRCC | BRC INC | 79,395 | $88,128 | 0.0% | $1.11 | $1.24 | -10.3% | COM CL A | 05601U105 |
| SNAP | SNAP INC | 10,043 | $44,591 | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |
| DFNS | T3 DEFENSE INC | 16,478 | $2,818 | 0.0% | $0.17 | $0.42 | -58.9% | COM NEW | 67054R203 |