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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 88,080 | $10.56M | 9.8% | $93.46 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 29,477 | $9.528M | 8.9% | $252.80 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 36,660 | $7.794M | 7.2% | $154.26 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 127,489 | $5.72M | 5.3% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 116,687 | $5.141M | 4.8% | $42.02 | — | FTSE DEV MKT ETF | 921943858 |
| GBIL | GOLDMAN SACHS ETF TR | 47,931 | $4.8M | 4.5% | $100.16 | — | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 21,578 | $4.441M | 4.1% | $194.34 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 14,306 | $4.232M | 3.9% | $242.72 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 58,624 | $3.265M | 3.0% | $53.96 | — | VG TL INTL STK F | 921909768 |
| LKQ | LKQ CORP | 84,473 | $3.016M | 2.8% | $27.84 | +9.5% | COM | 501889208 |
| CCK | CROWN HOLDINGS INC | 40,799 | $2.96M | 2.8% | $54.81 | +23.6% | COM | 228368106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 57,041 | $2.874M | 2.7% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| DG | DOLLAR GEN CORP NEW | 18,073 | $2.819M | 2.6% | $66.21 | +120.4% | COM | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 34,425 | $2.492M | 2.3% | $41.44 | +43.1% | COM | 743315103 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,814 | $2.44M | 2.3% | $83.77 | +3.1% | CL A | 65336K103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 131,778 | $2.194M | 2.0% | $13.90 | +14.0% | COM | 388689101 |
| FISV | FISERV INC | 18,218 | $2.107M | 2.0% | $102.09 | +8.1% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 14,270 | $1.798M | 1.7% | $62.19 | — | EXTEND MKT ETF | 922908652 |
| — | PINNACLE FINL PARTNERS INC | 27,703 | $1.773M | 1.6% | $59.46 | — | COM | 72346Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,664 | $1.593M | 1.5% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUANCE COMMUNICATIONS INC | 85,965 | $1.533M | 1.4% | $17.05 | — | COM | 67020Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,872 | $1.453M | 1.4% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| IP | INTL PAPER CO | 31,364 | $1.444M | 1.3% | $33.86 | -5.8% | COM | 460146103 |
| SCZ | ISHARES TR | 23,075 | $1.437M | 1.3% | $56.67 | — | EAFE SML CP ETF | 464288273 |
| FAF | FIRST AMERN FINL CORP | 23,781 | $1.387M | 1.3% | $39.56 | +25.2% | COM | 31847R102 |
| FDX | FEDEX CORP | 9,038 | $1.367M | 1.3% | $156.23 | -12.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,736 | $1.202M | 1.1% | $249.87 | — | TR UNIT | 78462F103 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,400 | $1.128M | 1.0% | $94.92 | +13.9% | COM | 12503M108 |
| MAS | MASCO CORP | 22,577 | $1.083M | 1.0% | $37.77 | +8.7% | COM | 574599106 |
| CLH | CLEAN HARBORS INC | 11,868 | $1.018M | 0.9% | $53.93 | +50.7% | COM | 184496107 |
| SKY | SKYLINE CHAMPION CORPORATION | 32,075 | $1.017M | 0.9% | $25.33 | +23.0% | COM | 830830105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 27,885 | $999K | 0.9% | $36.04 | -4.4% | CL A | 499049104 |
| AAPL | APPLE INC | 3,076 | $903K | 0.8% | $53.94 | +15.0% | COM | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,100 | $865K | 0.8% | $249.35 | 0.0% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,252 | $812K | 0.8% | $64.51 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 8,970 | $752K | 0.7% | $79.74 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 4,494 | $735K | 0.7% | $129.85 | — | TOTAL STK MKT | 922908769 |
| MRTN | MARTEN TRANS LTD | 28,970 | $623K | 0.6% | $9.05 | +37.4% | COM | 573075108 |
| VB | VANGUARD INDEX FDS | 3,444 | $570K | 0.5% | $132.08 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 6,049 | $536K | 0.5% | $64.63 | 0.0% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FD INC | 5,640 | $492K | 0.5% | $81.67 | — | INTERMED TERM | 921937819 |
| ICSH | ISHARES TR | 9,080 | $457K | 0.4% | $50.13 | — | ULTR SH TRM BD | 46434V878 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,348 | $449K | 0.4% | $45.92 | — | ALLWRLD EX US | 922042775 |
| USRT | ISHARES TR | 7,710 | $421K | 0.4% | $51.99 | — | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO | 2,920 | $407K | 0.4% | $92.02 | +18.1% | COM | 46625H100 |
| CME | CME GROUP INC | 1,950 | $391K | 0.4% | $146.60 | +10.5% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 4,351 | $378K | 0.4% | $75.30 | 0.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 282 | $377K | 0.4% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 191 | $353K | 0.3% | $88.51 | 0.0% | COM | 023135106 |
| — | WHITING PETE CORP NEW | 47,000 | $345K | 0.3% | $7.34 | — | COM NEW | 966387409 |
| UNP | UNION PACIFIC CORP | 1,600 | $289K | 0.3% | $147.77 | +1.1% | COM | 907818108 |
| IVW | ISHARES TR | 1,262 | $244K | 0.2% | $179.08 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 3,955 | $212K | 0.2% | $52.81 | — | SH TR CRPORT ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $203K | 0.2% | $217.17 | 0.0% | CL B NEW | 084670702 |
| DB | DEUTSCHE BANK AG | 20,000 | $156K | 0.1% | $6.73 | 0.0% | NAMEN AKT | D18190898 |