Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,273 | $23.28M | 19.5% | $336.06 | $279.67 | +20.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 36,688 | $10.19M | 8.5% | $277.83 | $168.91 | +64.5% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 89,944 | $9.4M | 7.9% | $104.51 | $90.84 | +15.1% | VALUE ETF | 922908744 |
| XSOE | WISDOMTREE TR | 183,093 | $6.165M | 5.2% | $33.67 | $29.13 | +15.6% | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 120,155 | $4.914M | 4.1% | $40.90 | $42.25 | -3.2% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 15,709 | $4.833M | 4.0% | $307.66 | $254.18 | +21.0% | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 42,061 | $4.224M | 3.5% | $100.43 | $100.32 | +0.1% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 22,445 | $4.159M | 3.5% | $185.30 * | $38.55 | -3.9% | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 32,284 | $3.056M | 2.6% | $94.66 * | $41.44 | +94.4% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 14,366 | $3.011M | 2.5% | $209.59 * | $66.21 | +193.0% | COM | 256677105 |
| VXUS | VANGUARD STAR FDS | 56,374 | $2.941M | 2.5% | $52.17 | $56.25 | -7.3% | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 11,483 | $2.888M | 2.4% | $251.50 * | $145.21 | +57.0% | COM | 31428X106 |
| CCK | CROWN HLDGS INC | 37,390 | $2.874M | 2.4% | $76.87 * | $54.81 | +33.2% | COM | 228368106 |
| SPY | SPDR S&P 500 ETF TR | 6,902 | $2.311M | 1.9% | $334.83 | $280.95 | +19.2% | TR UNIT | 78462F103 |
| LKQ | LKQ CORP | 78,403 | $2.174M | 1.8% | $27.73 * | $27.84 | -10.6% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 33,436 | $1.989M | 1.7% | $59.49 * | $40.98 | +6.4% | COM | 92343V104 |
| FISV | FISERV INC | 18,877 | $1.945M | 1.6% | $103.04 | $101.71 | +1.3% | COM | 337738108 |
| — | BERRY GLOBAL GROUP INC | 39,769 | $1.922M | 1.6% | $48.33 | $44.33 | — | COM | 08579W103 |
| VXF | VANGUARD INDEX FDS | 14,602 | $1.894M | 1.6% | $129.71 | $112.87 | +14.9% | EXTEND MKT ETF | 922908652 |
| — | NUANCE COMMUNICATIONS INC | 55,508 | $1.842M | 1.5% | $33.18 | $17.05 | — | COM | 67020Y100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 122,575 | $1.727M | 1.4% | $14.09 | $13.90 | +1.3% | COM | 388689101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,197 | $1.59M | 1.3% | $82.83 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 12,344 | $1.43M | 1.2% | $115.85 * | $92.45 | +21.7% | COM | 037833100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 34,908 | $1.421M | 1.2% | $40.71 * | $38.81 | -0.9% | CL A | 499049104 |
| SCZ | ISHARES TR | 23,088 | $1.362M | 1.1% | $58.99 | $55.80 | +5.7% | EAFE SML CP ETF | 464288273 |
| CLH | CLEAN HARBORS INC | 23,588 | $1.322M | 1.1% | $56.05 | $63.73 | -12.1% | COM | 184496107 |
| BND | VANGUARD BD INDEX FDS | 14,815 | $1.307M | 1.1% | $88.22 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,799 | $1.287M | 1.1% | $338.77 | $332.89 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,829 | $1.154M | 1.0% | $89.95 * | $83.77 | -9.4% | CL A | 65336K103 |
| MAS | MASCO CORP | 16,959 | $935K | 0.8% | $55.13 * | $38.13 | +31.7% | COM | 574599106 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,400 | $825K | 0.7% | $87.77 * | $94.92 | -13.7% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 257 | $809K | 0.7% | $3147.86 * | $91.75 | +71.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,727 | $767K | 0.6% | $43.27 | $44.89 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $687K | 0.6% | $327.14 | $249.35 | +31.3% | COM | 016255101 |
| IWV | ISHARES TR | 3,428 | $671K | 0.6% | $195.74 | $177.93 | +10.0% | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 6,084 | $662K | 0.6% | $108.81 * | $75.31 | +31.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 7,003 | $613K | 0.5% | $87.53 * | $65.09 | +9.2% | COM | 00287Y109 |
| AMH | AMERICAN HOMES 4 RENT | 21,242 | $605K | 0.5% | $28.48 | $28.48 | — | CL A | 02665T306 |
| MRTN | MARTEN TRANS LTD | 33,579 | $548K | 0.5% | $16.32 * | $11.13 | +28.8% | COM | 573075108 |
| ICSH | ISHARES TR | 9,703 | $491K | 0.4% | $50.60 | $50.56 | +0.0% | ULTR SH TRM BD | 46434V878 |
| VTI | VANGUARD INDEX FDS | 2,531 | $431K | 0.4% | $170.29 | $138.50 | +23.0% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 281 | $413K | 0.3% | $1469.75 * | $64.13 | +13.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 2,266 | $349K | 0.3% | $154.02 | $145.59 | +5.6% | SMALL CP ETF | 922908751 |
| FMB | FIRST TR EXCH TRADED FD III | 5,800 | $323K | 0.3% | $55.69 | $55.76 | -0.3% | MANAGD MUN ETF | 33739N108 |
| IVW | ISHARES TR | 1,262 | $292K | 0.2% | $231.38 * | $43.98 | +31.4% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,300 | $273K | 0.2% | $210.00 * | $177.32 | +13.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 500 | $271K | 0.2% | $542.00 * | $11.60 | +16.3% | COM | 67066G104 |
| USRT | ISHARES TR | 6,122 | $268K | 0.2% | $43.78 | $52.08 | -16.0% | CRE U S REIT ETF | 464288521 |
| UPS | UNITED PARCEL SERVICE INC | 1,568 | $261K | 0.2% | $166.45 * | $117.34 | +14.8% | CL B | 911312106 |
| INTC | INTEL CORP | 4,616 | $239K | 0.2% | $51.78 * | $52.33 | -11.2% | COM | 458140100 |
| CME | CME GROUP INC | 1,250 | $209K | 0.2% | $167.20 * | $146.60 | -7.3% | COM | 12572Q105 |