CIK: 0001593038 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $98,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 88,461 | $9,874 | 10.0% | $93.46 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 29,592 | $8,834 | 9.0% | $252.80 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 36,668 | $6,923 | 7.0% | $154.26 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 128,310 | $5,244 | 5.3% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,888 | $4,761 | 4.8% | $42.02 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 21,665 | $4,186 | 4.3% | $194.34 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 14,205 | $3,872 | 3.9% | $242.72 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 59,271 | $3,062 | 3.1% | $53.96 | — | VG TL INTL STK F | 921909768 |
| DG | DOLLAR GEN CORP NEW | 18,174 | $2,889 | 2.9% | $66.21 | +100.5% | COM | 256677105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 55,652 | $2,805 | 2.8% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| CCK | CROWN HOLDINGS INC | 41,023 | $2,710 | 2.8% | $54.81 | +11.1% | COM | 228368106 |
| LKQ | LKQ CORP | 84,945 | $2,672 | 2.7% | $27.84 | -11.8% | COM | 501889208 |
| PGR | PROGRESSIVE CORP OHIO | 34,582 | $2,671 | 2.7% | $41.44 | +55.9% | COM | 743315103 |
| IP | INTL PAPER CO | 51,869 | $2,169 | 2.2% | $33.86 | -13.3% | COM | 460146103 |
| FISV | FISERV INC | 18,314 | $1,897 | 1.9% | $102.09 | 0.0% | COM | 337738108 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,134 | $1,753 | 1.8% | $83.21 | 0.0% | CL A | 65336K103 |
| VXF | VANGUARD INDEX FDS | 14,302 | $1,664 | 1.7% | $62.19 | — | EXTEND MKT ETF | 922908652 |
| — | PINNACLE FINL PARTNERS INC | 28,416 | $1,613 | 1.6% | $59.46 | — | COM | 72346Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,787 | $1,604 | 1.6% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| GBIL | GOLDMAN SACHS ETF TR | 15,830 | $1,589 | 1.6% | $100.20 | — | ACCES TREASURY | 381430529 |
| — | HANESBRANDS INC | 92,408 | $1,416 | 1.4% | $17.37 | — | COM | 410345102 |
| FAF | FIRST AMERN FINL CORP | 23,920 | $1,412 | 1.4% | $39.56 | +16.4% | COM | 31847R102 |
| — | NUANCE COMMUNICATIONS INC | 86,403 | $1,409 | 1.4% | $17.05 | — | COM | 67020Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,933 | $1,386 | 1.4% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 92,230 | $1,360 | 1.4% | $13.07 | +7.4% | COM | 388689101 |
| SCZ | ISHARES TR | 23,215 | $1,329 | 1.4% | $56.67 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 3,764 | $1,117 | 1.1% | $249.87 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,910 | $1,103 | 1.1% | $157.28 | — | RUS 1000 GRW ETF | 464287614 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,400 | $1,080 | 1.1% | $94.92 | +12.0% | COM | 12503M108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 28,021 | $1,017 | 1.0% | $36.04 | -9.7% | CL A | 499049104 |
| CLH | CLEAN HARBORS INC | 11,939 | $922 | 0.9% | $53.93 | +37.1% | COM | 184496107 |
| IWD | ISHARES TR | 6,813 | $874 | 0.9% | $127.28 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 5,667 | $856 | 0.9% | $129.85 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 5,508 | $802 | 0.8% | $168.22 | -14.8% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FD INC | 9,142 | $772 | 0.8% | $79.74 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,877 | $720 | 0.7% | $64.93 | — | FTSE EMR MKT ETF | 922042858 |
| AOR | ISHARES TR | 15,040 | $693 | 0.7% | $46.03 | — | GRWT ALLOCAT ETF | 464289867 |
| SKY | SKYLINE CHAMPION CORPORATION | 22,259 | $670 | 0.7% | $22.76 | +27.1% | COM | 830830105 |
| MAS | MASCO CORP | 14,921 | $622 | 0.6% | $36.09 | 0.0% | COM | 574599106 |
| MRTN | MARTEN TRANS LTD | 29,139 | $606 | 0.6% | $9.05 | +23.7% | COM | 573075108 |
| VB | VANGUARD INDEX FDS | 3,477 | $535 | 0.5% | $132.08 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 5,655 | $498 | 0.5% | $81.67 | — | INTERMED TERM | 921937819 |
| ICSH | ISHARES TR | 9,202 | $464 | 0.5% | $50.13 | — | ULTR SH TRM BD | 46434V878 |
| IJR | ISHARES TR | 5,846 | $455 | 0.5% | $78.32 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 7,837 | $435 | 0.4% | $51.99 | — | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,985 | $398 | 0.4% | $45.57 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PACIFIC CORP | 2,392 | $387 | 0.4% | $147.77 | -1.3% | COM | 907818108 |
| AAPL | APPLE INC | 1,614 | $361 | 0.4% | $46.62 | +7.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $353 | 0.4% | $92.02 | +3.3% | COM | 46625H100 |
| CME | CME GROUP INC | 1,250 | $264 | 0.3% | $137.96 | +19.1% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,629 | $237 | 0.2% | $102.47 | 0.0% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 1,831 | $231 | 0.2% | $114.70 | -3.1% | COM | 149123101 |
| IVW | ISHARES TR | 1,262 | $227 | 0.2% | $179.08 | — | S&P 500 GRWT ETF | 464287309 |
| WTFC | WINTRUST FINL CORP | 3,435 | $222 | 0.2% | $73.05 | -9.2% | COM | 97650W108 |
| IGSB | ISHARES TR | 3,939 | $211 | 0.2% | $52.81 | — | SH TR CRPORT ETF | 464288646 |
| CSX | CSX CORP | 2,988 | $207 | 0.2% | $23.56 | -9.3% | COM | 126408103 |