Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 92,547 | $9.961M | 9.6% | $107.63 | $90.62 | +18.8% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FD | 184,421 | $9.571M | 9.2% | $51.90 | $56.25 | -7.7% | VG TL INTL STK F | 921909768 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 172,548 | $8.676M | 8.4% | $50.28 | $50.22 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| EEM | ISHARES TR | 198,378 | $8.514M | 8.2% | $42.92 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 28,848 | $8.209M | 7.9% | $284.56 | $254.38 | +11.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 38,541 | $6.924M | 6.7% | $179.65 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 25,695 | $4.867M | 4.7% | $189.41 * | $38.60 | -1.9% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 116,111 | $4.745M | 4.6% | $40.87 | $42.46 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 14,128 | $3.667M | 3.5% | $259.56 | $250.63 | +3.6% | S&P 500 ETF SHS | 922908363 |
| DG | DOLLAR GEN CORP NEW | 22,359 | $2.667M | 2.6% | $119.28 * | $66.21 | +64.6% | COM | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 35,056 | $2.527M | 2.4% | $72.08 * | $41.44 | +42.5% | COM | 743315103 |
| LKQ | LKQ CORP | 86,168 | $2.445M | 2.4% | $28.37 * | $27.84 | -8.5% | COM | 501889208 |
| IP | INTL PAPER CO | 52,610 | $2.434M | 2.4% | $46.26 * | $33.86 | -4.6% | COM | 460146103 |
| FDX | FEDEX CORP | 12,659 | $2.296M | 2.2% | $181.37 * | $168.22 | -4.6% | COM | 31428X106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 69,298 | $2.265M | 2.2% | $32.68 * | $36.04 | -15.3% | CL A | 499049104 |
| VXF | VANGUARD INDEX FDS | 14,141 | $1.633M | 1.6% | $115.48 | $113.29 | +1.9% | EXTEND MKT ETF | 922908652 |
| — | FIRST DATA CORP NEW | 61,759 | $1.622M | 1.6% | $26.26 | $19.47 | — | COM CL A | 32008D106 |
| — | PINNACLE FINL PARTNERS INC | 28,785 | $1.575M | 1.5% | $54.72 | $59.46 | — | COM | 72346Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,549 | $1.571M | 1.5% | $345.35 | $332.89 | +3.8% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,180 | $1.53M | 1.5% | $79.77 | $79.20 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| — | NUANCE COMMUNICATIONS INC | 87,654 | $1.484M | 1.4% | $16.93 | $17.05 | — | COM | 67020Y100 |
| SCZ | ISHARES TR | 24,645 | $1.416M | 1.4% | $57.46 | $55.80 | +2.9% | EAFE SML CP ETF | 464288273 |
| FAF | FIRST AMERN FINL CORP | 24,251 | $1.249M | 1.2% | $51.50 * | $39.56 | +3.7% | COM | 31847R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 93,640 | $1.183M | 1.1% | $12.63 | $13.07 | -3.4% | COM | 388689101 |
| SPY | SPDR S&P 500 ETF TR | 3,778 | $1.067M | 1.0% | $282.42 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 9,415 | $944K | 0.9% | $100.27 | $100.04 | +0.2% | ACCES TREASURY | 381430529 |
| VTI | VANGUARD INDEX FDS | 6,220 | $900K | 0.9% | $144.69 | $138.21 | +4.7% | TOTAL STK MKT | 922908769 |
| CLH | CLEAN HARBORS INC | 12,101 | $866K | 0.8% | $71.56 | $53.93 | +32.6% | COM | 184496107 |
| — | BEACON ROOFING SUPPLY INC | 24,114 | $776K | 0.7% | $32.18 | $31.88 | — | COM | 073685109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,621 | $706K | 0.7% | $42.48 | $45.49 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| CCK | CROWN HOLDINGS INC | 12,411 | $677K | 0.7% | $54.55 * | $46.46 | +11.6% | COM | 228368106 |
| BND | VANGUARD BD INDEX FD INC | 8,229 | $668K | 0.6% | $81.18 | $78.17 | +3.9% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 3,950 | $604K | 0.6% | $152.91 | $145.59 | +5.0% | SMALL CP ETF | 922908751 |
| WERN | WERNER ENTERPRISES INC | 16,289 | $556K | 0.5% | $34.13 | $36.73 | -7.0% | COM | 950755108 |
| MRTN | MARTEN TRANS LTD | 29,596 | $528K | 0.5% | $17.84 * | $9.05 | +10.3% | COM | 573075108 |
| BIV | VANGUARD BD INDEX FD INC | 6,128 | $514K | 0.5% | $83.88 | $80.17 | +4.7% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,876 | $445K | 0.4% | $50.14 | $48.03 | +4.4% | ALLWRLD EX US | 922042775 |
| ICSH | ISHARES TR | 8,254 | $415K | 0.4% | $50.28 | $50.11 | +0.4% | ULTR SH TRM BD | 46434V878 |
| — | HANESBRANDS INC | 20,448 | $366K | 0.4% | $17.90 | $17.90 | — | COM | 410345102 |
| IGSB | ISHARES TR | 3,939 | $208K | 0.2% | $52.81 | $52.20 | +1.2% | SH TR CRPORT ETF | 464288646 |
| CME | CME GROUP INC | 1,250 | $206K | 0.2% | $164.80 * | $137.96 | -6.6% | COM CL A | 12572Q105 |