Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 91,789 | $10.18M | 9.1% | $110.92 | $90.62 | +22.4% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FD | 182,774 | $9.641M | 8.6% | $52.75 | $56.25 | -6.2% | VG TL INTL STK F | 921909768 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 179,389 | $9.036M | 8.1% | $50.37 | $50.23 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| EEM | ISHARES TR | 196,670 | $8.439M | 7.5% | $42.91 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 25,306 | $7.459M | 6.7% | $294.75 | $254.38 | +15.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 38,228 | $7.139M | 6.4% | $186.75 | $167.25 | +11.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 26,228 | $5.095M | 4.5% | $194.26 * | $38.59 | +0.7% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,987 | $4.838M | 4.3% | $41.71 | $42.46 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 14,329 | $3.857M | 3.4% | $269.17 | $250.82 | +7.3% | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP OHIO | 34,780 | $2.78M | 2.5% | $79.93 * | $41.44 | +58.2% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 18,244 | $2.466M | 2.2% | $135.17 * | $66.21 | +87.0% | COM | 256677105 |
| LKQ | LKQ CORP | 85,432 | $2.273M | 2.0% | $26.61 * | $27.84 | -14.2% | COM | 501889208 |
| IP | INTL PAPER CO | 52,145 | $2.259M | 2.0% | $43.32 * | $33.86 | -9.6% | COM | 460146103 |
| VXF | VANGUARD INDEX FDS | 14,381 | $1.705M | 1.5% | $118.56 | $113.35 | +4.6% | EXTEND MKT ETF | 922908652 |
| — | FIRST DATA CORP NEW | 61,315 | $1.66M | 1.5% | $27.07 | $19.47 | — | COM CL A | 32008D106 |
| — | PINNACLE FINL PARTNERS INC | 28,561 | $1.642M | 1.5% | $57.49 | $59.46 | — | COM | 72346Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,876 | $1.604M | 1.4% | $80.70 | $79.23 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| — | HANESBRANDS INC | 92,659 | $1.596M | 1.4% | $17.22 | $17.37 | — | COM | 410345102 |
| CCK | CROWN HOLDINGS INC | 25,135 | $1.536M | 1.4% | $61.11 * | $50.98 | +13.9% | COM | 228368106 |
| GBIL | GOLDMAN SACHS ETF TR | 15,067 | $1.512M | 1.3% | $100.35 | $100.11 | +0.3% | ACCES TREASURY | 381430529 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,205 | $1.491M | 1.3% | $354.58 | $332.89 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUANCE COMMUNICATIONS INC | 86,911 | $1.388M | 1.2% | $15.97 | $17.05 | — | COM | 67020Y100 |
| SCZ | ISHARES TR | 24,006 | $1.378M | 1.2% | $57.40 | $55.80 | +2.9% | EAFE SML CP ETF | 464288273 |
| GPK | GRAPHIC PACKAGING HLDG CO | 92,770 | $1.297M | 1.2% | $13.98 | $13.07 | +7.0% | COM | 388689101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 39,480 | $1.297M | 1.2% | $32.85 * | $36.04 | -14.7% | CL A | 499049104 |
| FAF | FIRST AMERN FINL CORP | 24,061 | $1.292M | 1.2% | $53.70 * | $39.56 | +9.0% | COM | 31847R102 |
| SPY | SPDR S&P 500 ETF TR | 3,805 | $1.115M | 1.0% | $293.04 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,892 | $1.084M | 1.0% | $157.28 * | $38.70 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 7,998 | $1.018M | 0.9% | $127.28 | $125.15 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,400 | $974K | 0.9% | $103.62 * | $94.92 | +0.2% | COM | 12503M108 |
| FDX | FEDEX CORP | 5,532 | $908K | 0.8% | $164.14 * | $168.22 | -13.4% | COM | 31428X106 |
| CLH | CLEAN HARBORS INC | 12,010 | $854K | 0.8% | $71.11 | $53.93 | +31.8% | COM | 184496107 |
| VTI | VANGUARD INDEX FDS | 5,539 | $831K | 0.7% | $150.03 | $138.21 | +8.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 9,676 | $804K | 0.7% | $83.09 | $78.66 | +5.6% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,154 | $730K | 0.7% | $42.56 | $45.39 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| AOR | ISHARES TR | 14,902 | $686K | 0.6% | $46.03 | $45.05 | +2.2% | GRWT ALLOCAT ETF | 464289867 |
| — | BEACON ROOFING SUPPLY INC | 17,547 | $644K | 0.6% | $36.70 | $31.88 | — | COM | 073685109 |
| SKY | SKYLINE CHAMPION CORPORATION | 22,306 | $611K | 0.5% | $27.39 | $22.76 | +20.3% | COM | 830830105 |
| VB | VANGUARD INDEX FDS | 3,491 | $547K | 0.5% | $156.69 | $145.59 | +7.6% | SMALL CP ETF | 922908751 |
| MRTN | MARTEN TRANS LTD | 29,320 | $532K | 0.5% | $18.14 * | $9.05 | +12.5% | COM | 573075108 |
| — | PLANTRONICS INC NEW | 14,020 | $519K | 0.5% | $37.02 | $37.02 | — | COM | 727493108 |
| WERN | WERNER ENTERPRISES INC | 16,145 | $502K | 0.4% | $31.09 | $36.73 | -15.4% | COM | 950755108 |
| ICSH | ISHARES TR | 9,658 | $487K | 0.4% | $50.42 | $50.13 | +0.5% | ULTR SH TRM BD | 46434V878 |
| IJR | ISHARES TR | 6,116 | $479K | 0.4% | $78.32 | $77.63 | +0.8% | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FD INC | 5,428 | $470K | 0.4% | $86.59 | $80.17 | +7.9% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,876 | $453K | 0.4% | $51.04 | $48.03 | +6.2% | ALLWRLD EX US | 922042775 |
| USRT | ISHARES TR | 7,886 | $410K | 0.4% | $51.99 | $52.08 | -0.1% | CRE U S REIT ETF | 464288521 |
| UNP | UNION PACIFIC CORP | 2,392 | $405K | 0.4% | $169.31 * | $147.77 | -1.0% | COM | 907818108 |
| AAPL | APPLE INC | 1,750 | $346K | 0.3% | $197.71 * | $46.62 | +1.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $335K | 0.3% | $111.67 * | $92.02 | +1.4% | COM | 46625H100 |
| WTFC | WINTRUST FINL CORP | 3,421 | $250K | 0.2% | $73.08 | $73.05 | +0.2% | COM | 97650W108 |
| CAT | CATERPILLAR INC DEL | 1,826 | $249K | 0.2% | $136.36 * | $114.70 | +3.3% | COM | 149123101 |
| CME | CME GROUP INC | 1,250 | $243K | 0.2% | $194.40 * | $137.96 | +10.6% | COM | 12572Q105 |
| CSX | CSX CORP | 2,988 | $231K | 0.2% | $77.31 * | $23.56 | +0.3% | COM | 126408103 |
| IVW | ISHARES TR | 1,262 | $226K | 0.2% | $179.08 * | $43.98 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 3,939 | $211K | 0.2% | $53.57 | $52.20 | +2.4% | SH TR CRPORT ETF | 464288646 |