Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 88,080 | $10.56M | 9.8% | $119.85 | $90.62 | +32.3% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 29,477 | $9.528M | 8.9% | $323.24 | $260.59 | +24.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 36,660 | $7.794M | 7.2% | $212.60 | $167.25 | +27.1% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 127,489 | $5.72M | 5.3% | $44.87 | $40.06 | +12.0% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 116,687 | $5.141M | 4.8% | $44.06 | $42.46 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| GBIL | GOLDMAN SACHS ETF TR | 47,931 | $4.8M | 4.5% | $100.14 | $100.26 | -0.1% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 21,578 | $4.441M | 4.1% | $205.81 * | $38.59 | +6.7% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 14,306 | $4.232M | 3.9% | $295.82 | $250.82 | +17.9% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 58,624 | $3.265M | 3.0% | $55.69 | $56.25 | -1.0% | VG TL INTL STK F | 921909768 |
| LKQ | LKQ CORP | 84,473 | $3.016M | 2.8% | $35.70 * | $27.84 | +15.1% | COM | 501889208 |
| CCK | CROWN HOLDINGS INC | 40,799 | $2.96M | 2.8% | $72.55 * | $54.81 | +25.8% | COM | 228368106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 57,041 | $2.874M | 2.7% | $50.38 | $50.23 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| DG | DOLLAR GEN CORP NEW | 18,073 | $2.819M | 2.6% | $155.98 * | $66.21 | +116.7% | COM | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 34,425 | $2.492M | 2.3% | $72.39 * | $41.44 | +43.7% | COM | 743315103 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,814 | $2.44M | 2.3% | $117.23 * | $83.77 | +15.9% | CL A | 65336K103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 131,778 | $2.194M | 2.0% | $16.65 | $13.90 | +19.7% | COM | 388689101 |
| FISV | FISERV INC | 18,218 | $2.107M | 2.0% | $115.65 | $102.09 | +13.3% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 14,270 | $1.798M | 1.7% | $126.00 | $113.35 | +11.2% | EXTEND MKT ETF | 922908652 |
| — | PINNACLE FINL PARTNERS INC | 27,703 | $1.773M | 1.6% | $64.00 | $59.46 | — | COM | 72346Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,664 | $1.593M | 1.5% | $81.01 | $79.23 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| — | NUANCE COMMUNICATIONS INC | 85,965 | $1.533M | 1.4% | $17.83 | $17.05 | — | COM | 67020Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,872 | $1.453M | 1.4% | $375.26 | $332.89 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| IP | INTL PAPER CO | 31,364 | $1.444M | 1.3% | $46.04 * | $33.86 | -1.6% | COM | 460146103 |
| SCZ | ISHARES TR | 23,075 | $1.437M | 1.3% | $62.28 | $55.80 | +11.6% | EAFE SML CP ETF | 464288273 |
| FAF | FIRST AMERN FINL CORP | 23,781 | $1.387M | 1.3% | $58.32 * | $39.56 | +20.1% | COM | 31847R102 |
| FDX | FEDEX CORP | 9,038 | $1.367M | 1.3% | $151.25 * | $156.23 | -13.4% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,736 | $1.202M | 1.1% | $321.73 | $269.65 | +19.4% | TR UNIT | 78462F103 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,400 | $1.128M | 1.0% | $120.00 * | $94.92 | +16.7% | COM | 12503M108 |
| MAS | MASCO CORP | 22,577 | $1.083M | 1.0% | $47.97 * | $37.77 | +14.8% | COM | 574599106 |
| CLH | CLEAN HARBORS INC | 11,868 | $1.018M | 0.9% | $85.78 | $53.93 | +59.0% | COM | 184496107 |
| SKY | SKYLINE CHAMPION CORPORATION | 32,075 | $1.017M | 0.9% | $31.71 | $25.33 | +25.2% | COM | 830830105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 27,885 | $999K | 0.9% | $35.83 * | $36.04 | -6.6% | CL A | 499049104 |
| AAPL | APPLE INC | 3,076 | $903K | 0.8% | $293.56 * | $53.94 | +31.4% | COM | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,100 | $865K | 0.8% | $279.03 | $249.35 | +11.9% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,252 | $812K | 0.8% | $44.49 | $45.16 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 8,970 | $752K | 0.7% | $83.84 | $78.66 | +6.6% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 4,494 | $735K | 0.7% | $163.55 | $138.50 | +18.1% | TOTAL STK MKT | 922908769 |
| MRTN | MARTEN TRANS LTD | 28,970 | $623K | 0.6% | $21.51 * | $9.05 | +38.2% | COM | 573075108 |
| VB | VANGUARD INDEX FDS | 3,444 | $570K | 0.5% | $165.51 | $145.59 | +13.8% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 6,049 | $536K | 0.5% | $88.61 * | $64.63 | +6.8% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FD INC | 5,640 | $492K | 0.5% | $87.23 | $80.46 | +8.4% | INTERMED TERM | 921937819 |
| ICSH | ISHARES TR | 9,080 | $457K | 0.4% | $50.33 | $50.13 | +0.4% | ULTR SH TRM BD | 46434V878 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,348 | $449K | 0.4% | $53.79 | $48.20 | +11.5% | ALLWRLD EX US | 922042775 |
| USRT | ISHARES TR | 7,710 | $421K | 0.4% | $54.60 | $52.08 | +4.8% | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO | 2,920 | $407K | 0.4% | $139.38 * | $92.02 | +28.4% | COM | 46625H100 |
| CME | CME GROUP INC | 1,950 | $391K | 0.4% | $200.51 * | $146.60 | +9.7% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 4,351 | $378K | 0.4% | $86.88 * | $75.30 | +3.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 282 | $377K | 0.4% | $1336.88 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 191 | $353K | 0.3% | $1848.17 * | $88.51 | +4.4% | COM | 023135106 |
| — | WHITING PETE CORP NEW | 47,000 | $345K | 0.3% | $7.34 | $7.34 | — | COM NEW | 966387409 |
| UNP | UNION PACIFIC CORP | 1,600 | $289K | 0.3% | $180.63 * | $147.77 | +7.1% | COM | 907818108 |
| IVW | ISHARES TR | 1,262 | $244K | 0.2% | $193.34 * | $43.98 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 3,955 | $212K | 0.2% | $53.60 | $52.20 | +2.7% | SH TR CRPORT ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $203K | 0.2% | $226.82 | $217.17 | +4.3% | CL B NEW | 084670702 |
| DB | DEUTSCHE BANK AG | 20,000 | $156K | 0.1% | $7.80 * | $6.73 | +3.7% | NAMEN AKT | D18190898 |