CIK: 0001593038 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $80,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 88,366 | $7,870 | 9.8% | $93.46 | — | VALUE ETF | 922908744 |
| GBIL | GOLDMAN SACHS ETF TR | 75,979 | $7,656 | 9.6% | $100.39 | — | ACCES TREASURY | 381430529 |
| IVV | ISHARES TR | 29,107 | $7,521 | 9.4% | $252.80 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 37,514 | $7,143 | 8.9% | $155.08 | — | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 182,653 | $4,460 | 5.6% | $24.42 | — | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 115,963 | $3,866 | 4.8% | $42.02 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 14,069 | $3,332 | 4.2% | $242.72 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 22,281 | $3,205 | 4.0% | $192.75 | — | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 17,388 | $2,626 | 3.3% | $66.21 | +114.9% | COM | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 33,339 | $2,462 | 3.1% | $41.44 | +57.7% | COM | 743315103 |
| VXUS | VANGUARD STAR FDS | 56,649 | $2,377 | 3.0% | $53.96 | — | VG TL INTL STK F | 921909768 |
| CCK | CROWN HLDGS INC | 38,642 | $2,243 | 2.8% | $54.81 | +20.7% | COM | 228368106 |
| LKQ | LKQ CORP | 81,133 | $1,664 | 2.1% | $27.84 | -4.4% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 30,279 | $1,627 | 2.0% | $41.01 | 0.0% | COM | 92343V104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 126,737 | $1,546 | 1.9% | $13.90 | +5.9% | COM | 388689101 |
| FISV | FISERV INC | 13,911 | $1,321 | 1.7% | $102.09 | +8.8% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 14,099 | $1,277 | 1.6% | $62.19 | — | EXTEND MKT ETF | 922908652 |
| CLH | CLEAN HARBORS INC | 24,373 | $1,251 | 1.6% | $63.73 | +14.6% | COM | 184496107 |
| FDX | FEDEX CORP | 8,692 | $1,054 | 1.3% | $156.23 | -19.3% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 4,088 | $1,054 | 1.3% | $250.55 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 22,934 | $1,028 | 1.3% | $56.67 | — | EAFE SML CP ETF | 464288273 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,804 | $1,000 | 1.2% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAS | MASCO CORP | 28,389 | $981 | 1.2% | $38.13 | +3.7% | COM | 574599106 |
| — | NUANCE COMMUNICATIONS INC | 57,385 | $963 | 1.2% | $17.05 | — | COM | 67020Y100 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,400 | $839 | 1.0% | $94.92 | +9.0% | COM | 12503M108 |
| AAPL | APPLE INC | 3,076 | $782 | 1.0% | $53.94 | +31.8% | COM | 037833100 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,196 | $762 | 1.0% | $83.77 | +4.7% | CL A | 65336K103 |
| ABT | ABBOTT LABS | 8,051 | $635 | 0.8% | $75.31 | +0.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,742 | $595 | 0.7% | $64.51 | — | FTSE EMR MKT ETF | 922042858 |
| MRTN | MARTEN TRANS LTD | 27,891 | $572 | 0.7% | $9.05 | +33.0% | COM | 573075108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 17,290 | $567 | 0.7% | $36.04 | -7.7% | CL A | 499049104 |
| VTI | VANGUARD INDEX FDS | 4,203 | $542 | 0.7% | $129.85 | — | TOTAL STK MKT | 922908769 |
| ALGN | ALIGN TECHNOLOGY INC | 3,100 | $539 | 0.7% | $249.35 | -4.0% | COM | 016255101 |
| ABBV | ABBVIE INC | 6,769 | $516 | 0.6% | $64.90 | +3.5% | COM | 00287Y109 |
| IWV | ISHARES TR | 3,428 | $508 | 0.6% | $148.19 | — | RUSSELL 3000 ETF | 464287689 |
| SKY | SKYLINE CHAMPION CORPORATION | 30,828 | $483 | 0.6% | $25.33 | +5.4% | COM | 830830105 |
| AMZN | AMAZON COM INC | 245 | $478 | 0.6% | $90.33 | +7.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 3,084 | $356 | 0.4% | $132.08 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 281 | $327 | 0.4% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 1,750 | $303 | 0.4% | $146.60 | +8.9% | COM | 12572Q105 |
| USRT | ISHARES TR | 7,067 | $277 | 0.3% | $51.99 | — | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,603 | $271 | 0.3% | $45.92 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $252 | 0.3% | $92.02 | +12.6% | COM | 46625H100 |
| INTC | INTEL CORP | 4,616 | $250 | 0.3% | $52.33 | 0.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,600 | $226 | 0.3% | $147.77 | -1.9% | COM | 907818108 |
| IVW | ISHARES TR | 1,262 | $208 | 0.3% | $179.08 | — | S&P 500 GRWT ETF | 464287309 |
| WTFC | WINTRUST FINL CORP | 6,219 | $204 | 0.3% | $55.50 | 0.0% | COM | 97650W108 |