Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $80.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 88,366 | $7.87M | 9.8% | $89.06 | $90.62 | -1.7% | VALUE ETF | 922908744 |
| GBIL | GOLDMAN SACHS ETF TR | 75,979 | $7.656M | 9.6% | $100.76 | $100.32 | +0.4% | ACCES TREASURY | 381430529 |
| IVV | ISHARES TR | 29,107 | $7.521M | 9.4% | $258.39 | $260.59 | -0.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 37,514 | $7.143M | 8.9% | $190.41 | $168.26 | +13.2% | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 182,653 | $4.46M | 5.6% | $24.42 | $29.13 | -16.2% | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 115,963 | $3.866M | 4.8% | $33.34 | $42.46 | -21.5% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 14,069 | $3.332M | 4.2% | $236.83 | $250.82 | -5.6% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 22,281 | $3.205M | 4.0% | $143.84 * | $38.55 | -25.4% | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 17,388 | $2.626M | 3.3% | $151.02 * | $66.21 | +110.2% | COM | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 33,339 | $2.462M | 3.1% | $73.85 * | $41.44 | +51.3% | COM | 743315103 |
| VXUS | VANGUARD STAR FDS | 56,649 | $2.377M | 3.0% | $41.96 | $56.25 | -25.4% | VG TL INTL STK F | 921909768 |
| CCK | CROWN HLDGS INC | 38,642 | $2.243M | 2.8% | $58.05 * | $54.81 | +0.6% | COM | 228368106 |
| LKQ | LKQ CORP | 81,133 | $1.664M | 2.1% | $20.51 * | $27.84 | -33.9% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 30,279 | $1.627M | 2.0% | $53.73 * | $41.01 | -6.0% | COM | 92343V104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 126,737 | $1.546M | 1.9% | $12.20 | $13.90 | -12.3% | COM | 388689101 |
| FISV | FISERV INC | 13,911 | $1.321M | 1.7% | $94.96 | $102.09 | -7.0% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 14,099 | $1.277M | 1.6% | $90.57 | $113.35 | -20.1% | EXTEND MKT ETF | 922908652 |
| CLH | CLEAN HARBORS INC | 24,373 | $1.251M | 1.6% | $51.33 | $63.73 | -19.4% | COM | 184496107 |
| FDX | FEDEX CORP | 8,692 | $1.054M | 1.3% | $121.26 * | $156.23 | -30.2% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 4,088 | $1.054M | 1.3% | $257.83 | $272.70 | -5.5% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 22,934 | $1.028M | 1.3% | $44.82 | $55.80 | -19.7% | EAFE SML CP ETF | 464288273 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,804 | $1M | 1.2% | $262.88 | $332.89 | -21.0% | UTSER1 S&PDCRP | 78467Y107 |
| MAS | MASCO CORP | 28,389 | $981K | 1.2% | $34.56 * | $38.13 | -17.9% | COM | 574599106 |
| — | NUANCE COMMUNICATIONS INC | 57,385 | $963K | 1.2% | $16.78 | $17.05 | — | COM | 67020Y100 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,400 | $839K | 1.0% | $89.26 * | $94.92 | -12.9% | COM | 12503M108 |
| AAPL | APPLE INC | 3,076 | $782K | 1.0% | $254.23 * | $53.94 | +14.0% | COM | 037833100 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,196 | $762K | 1.0% | $57.74 * | $83.77 | -42.7% | CL A | 65336K103 |
| ABT | ABBOTT LABS | 8,051 | $635K | 0.8% | $78.87 * | $75.31 | -5.4% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,742 | $595K | 0.7% | $33.54 | $45.16 | -25.7% | FTSE EMR MKT ETF | 922042858 |
| MRTN | MARTEN TRANS LTD | 27,891 | $572K | 0.7% | $20.51 * | $9.05 | +32.2% | COM | 573075108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 17,290 | $567K | 0.7% | $32.79 * | $36.04 | -14.3% | CL A | 499049104 |
| VTI | VANGUARD INDEX FDS | 4,203 | $542K | 0.7% | $128.96 | $138.50 | -6.9% | TOTAL STK MKT | 922908769 |
| ALGN | ALIGN TECHNOLOGY INC | 3,100 | $539K | 0.7% | $173.87 | $249.35 | -30.2% | COM | 016255101 |
| ABBV | ABBVIE INC | 6,769 | $516K | 0.6% | $76.23 * | $64.90 | -7.2% | COM | 00287Y109 |
| IWV | ISHARES TR | 3,428 | $508K | 0.6% | $148.19 | $177.93 | -16.6% | RUSSELL 3000 ETF | 464287689 |
| SKY | SKYLINE CHAMPION CORPORATION | 30,828 | $483K | 0.6% | $15.67 | $25.33 | -38.1% | COM | 830830105 |
| AMZN | AMAZON COM INC | 245 | $478K | 0.6% | $1951.02 * | $90.33 | +7.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 3,084 | $356K | 0.4% | $115.43 | $145.59 | -20.7% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 281 | $327K | 0.4% | $1163.70 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 1,750 | $303K | 0.4% | $173.14 * | $146.60 | -5.1% | COM | 12572Q105 |
| USRT | ISHARES TR | 7,067 | $277K | 0.3% | $39.20 | $52.08 | -24.8% | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,603 | $271K | 0.3% | $41.04 | $48.20 | -14.9% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $252K | 0.3% | $90.00 * | $92.02 | -16.5% | COM | 46625H100 |
| INTC | INTEL CORP | 4,616 | $250K | 0.3% | $54.16 * | $52.33 | -8.3% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,600 | $226K | 0.3% | $141.25 * | $147.77 | -16.0% | COM | 907818108 |
| IVW | ISHARES TR | 1,262 | $208K | 0.3% | $164.82 * | $43.98 | -6.2% | S&P 500 GRWT ETF | 464287309 |
| WTFC | WINTRUST FINL CORP | 6,219 | $204K | 0.3% | $32.80 | $55.50 | -40.8% | COM | 97650W108 |