Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $98.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 88,461 | $9.874M | 10.0% | $111.62 | $90.62 | +23.2% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 29,592 | $8.834M | 9.0% | $298.53 | $260.59 | +14.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 36,668 | $6.923M | 7.0% | $188.80 | $167.25 | +12.9% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 128,310 | $5.244M | 5.3% | $40.87 | $40.06 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,888 | $4.761M | 4.8% | $41.08 | $42.46 | -3.3% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 21,665 | $4.186M | 4.3% | $193.21 * | $38.59 | +0.1% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 14,205 | $3.872M | 3.9% | $272.58 | $250.82 | +8.7% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 59,271 | $3.062M | 3.1% | $51.66 | $56.25 | -8.2% | VG TL INTL STK F | 921909768 |
| DG | DOLLAR GEN CORP NEW | 18,174 | $2.889M | 2.9% | $158.96 * | $66.21 | +120.4% | COM | 256677105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 55,652 | $2.805M | 2.8% | $50.40 | $50.23 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| CCK | CROWN HOLDINGS INC | 41,023 | $2.71M | 2.8% | $66.06 * | $54.81 | +14.5% | COM | 228368106 |
| LKQ | LKQ CORP | 84,945 | $2.672M | 2.7% | $31.46 * | $27.84 | +1.4% | COM | 501889208 |
| PGR | PROGRESSIVE CORP OHIO | 34,582 | $2.671M | 2.7% | $77.24 * | $41.44 | +53.1% | COM | 743315103 |
| IP | INTL PAPER CO | 51,869 | $2.169M | 2.2% | $41.82 * | $33.86 | -11.6% | COM | 460146103 |
| FISV | FISERV INC | 18,314 | $1.897M | 1.9% | $103.58 | $102.09 | +1.5% | COM | 337738108 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,134 | $1.753M | 1.8% | $102.31 * | $83.21 | +1.3% | CL A | 65336K103 |
| VXF | VANGUARD INDEX FDS | 14,302 | $1.664M | 1.7% | $116.35 | $113.35 | +2.6% | EXTEND MKT ETF | 922908652 |
| — | PINNACLE FINL PARTNERS INC | 28,416 | $1.613M | 1.6% | $56.76 | $59.46 | — | COM | 72346Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,787 | $1.604M | 1.6% | $81.06 | $79.23 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| GBIL | GOLDMAN SACHS ETF TR | 15,830 | $1.589M | 1.6% | $100.38 | $100.11 | +0.3% | ACCES TREASURY | 381430529 |
| — | HANESBRANDS INC | 92,408 | $1.416M | 1.4% | $15.32 | $17.37 | — | COM | 410345102 |
| FAF | FIRST AMERN FINL CORP | 23,920 | $1.412M | 1.4% | $59.03 * | $39.56 | +20.7% | COM | 31847R102 |
| — | NUANCE COMMUNICATIONS INC | 86,403 | $1.409M | 1.4% | $16.31 | $17.05 | — | COM | 67020Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,933 | $1.386M | 1.4% | $352.40 | $332.89 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 92,230 | $1.36M | 1.4% | $14.75 | $13.07 | +12.8% | COM | 388689101 |
| SCZ | ISHARES TR | 23,215 | $1.329M | 1.4% | $57.25 | $55.80 | +2.6% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 3,764 | $1.117M | 1.1% | $296.76 | $269.65 | +10.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,910 | $1.103M | 1.1% | $159.62 * | $38.70 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,400 | $1.08M | 1.1% | $114.89 * | $94.92 | +11.4% | COM | 12503M108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 28,021 | $1.017M | 1.0% | $36.29 * | $36.04 | -5.5% | CL A | 499049104 |
| CLH | CLEAN HARBORS INC | 11,939 | $922K | 0.9% | $77.23 | $53.93 | +43.1% | COM | 184496107 |
| IWD | ISHARES TR | 6,813 | $874K | 0.9% | $128.28 | $125.15 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 5,667 | $856K | 0.9% | $151.05 | $138.50 | +9.0% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 5,508 | $802K | 0.8% | $145.61 * | $168.22 | -22.9% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FD INC | 9,142 | $772K | 0.8% | $84.45 | $78.66 | +7.3% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,877 | $720K | 0.7% | $40.28 | $45.22 | -11.0% | FTSE EMR MKT ETF | 922042858 |
| AOR | ISHARES TR | 15,040 | $693K | 0.7% | $46.08 | $45.05 | +2.2% | GRWT ALLOCAT ETF | 464289867 |
| SKY | SKYLINE CHAMPION CORPORATION | 22,259 | $670K | 0.7% | $30.10 | $22.76 | +32.2% | COM | 830830105 |
| MAS | MASCO CORP | 14,921 | $622K | 0.6% | $41.69 * | $36.09 | +4.0% | COM | 574599106 |
| MRTN | MARTEN TRANS LTD | 29,139 | $606K | 0.6% | $20.80 * | $9.05 | +33.4% | COM | 573075108 |
| VB | VANGUARD INDEX FDS | 3,477 | $535K | 0.5% | $153.87 | $145.59 | +5.7% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 5,655 | $498K | 0.5% | $88.06 | $80.46 | +9.4% | INTERMED TERM | 921937819 |
| ICSH | ISHARES TR | 9,202 | $464K | 0.5% | $50.42 | $50.13 | +0.5% | ULTR SH TRM BD | 46434V878 |
| IJR | ISHARES TR | 5,846 | $455K | 0.5% | $77.83 | $77.63 | +0.3% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 7,837 | $435K | 0.4% | $55.51 | $52.08 | +6.7% | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,985 | $398K | 0.4% | $49.84 | $48.03 | +3.9% | ALLWRLD EX US | 922042775 |
| UNP | UNION PACIFIC CORP | 2,392 | $387K | 0.4% | $161.79 * | $147.77 | -4.6% | COM | 907818108 |
| AAPL | APPLE INC | 1,614 | $361K | 0.4% | $223.67 * | $46.62 | +15.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $353K | 0.4% | $117.67 * | $92.02 | +7.5% | COM | 46625H100 |
| CME | CME GROUP INC | 1,250 | $264K | 0.3% | $211.20 * | $137.96 | +20.8% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,629 | $237K | 0.2% | $145.49 * | $102.47 | +3.6% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 1,831 | $231K | 0.2% | $126.16 * | $114.70 | -3.5% | COM | 149123101 |
| IVW | ISHARES TR | 1,262 | $227K | 0.2% | $179.87 * | $43.98 | +2.3% | S&P 500 GRWT ETF | 464287309 |
| WTFC | WINTRUST FINL CORP | 3,435 | $222K | 0.2% | $64.63 | $73.05 | -11.5% | COM | 97650W108 |
| IGSB | ISHARES TR | 3,939 | $211K | 0.2% | $53.57 | $52.20 | +2.8% | SH TR CRPORT ETF | 464288646 |
| CSX | CSX CORP | 2,988 | $207K | 0.2% | $69.28 * | $23.56 | -9.9% | COM | 126408103 |