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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,273 | $23.28M | 19.5% | $285.66 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 36,688 | $10.19M | 8.5% | $156.16 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 89,944 | $9.4M | 7.9% | $93.63 | — | VALUE ETF | 922908744 |
| XSOE | WISDOMTREE TR | 183,093 | $6.165M | 5.2% | $24.42 | — | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 120,155 | $4.914M | 4.1% | $41.90 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 15,709 | $4.833M | 4.0% | $247.95 | — | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 42,061 | $4.224M | 3.5% | $100.39 | — | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 22,445 | $4.159M | 3.5% | $192.75 | — | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 32,284 | $3.056M | 2.6% | $41.44 | +84.6% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 14,366 | $3.011M | 2.5% | $66.21 | +174.9% | COM | 256677105 |
| VXUS | VANGUARD STAR FDS | 56,374 | $2.941M | 2.5% | $53.96 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 11,483 | $2.888M | 2.4% | $145.21 | +24.6% | COM | 31428X106 |
| CCK | CROWN HLDGS INC | 37,390 | $2.874M | 2.4% | $54.81 | +26.8% | COM | 228368106 |
| SPY | SPDR S&P 500 ETF TR | 6,902 | $2.311M | 1.9% | $274.38 | — | TR UNIT | 78462F103 |
| LKQ | LKQ CORP | 78,403 | $2.174M | 1.8% | $27.84 | -4.9% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 33,436 | $1.989M | 1.7% | $40.98 | +3.9% | COM | 92343V104 |
| FISV | FISERV INC | 18,877 | $1.945M | 1.6% | $101.71 | -2.1% | COM | 337738108 |
| — | BERRY GLOBAL GROUP INC | 39,769 | $1.922M | 1.6% | $44.33 | — | COM | 08579W103 |
| VXF | VANGUARD INDEX FDS | 14,602 | $1.894M | 1.6% | $66.68 | — | EXTEND MKT ETF | 922908652 |
| — | NUANCE COMMUNICATIONS INC | 55,508 | $1.842M | 1.5% | $17.05 | — | COM | 67020Y100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 122,575 | $1.727M | 1.4% | $13.90 | +2.0% | COM | 388689101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,197 | $1.59M | 1.3% | $82.83 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 12,344 | $1.43M | 1.2% | $92.45 | +14.6% | COM | 037833100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 34,908 | $1.421M | 1.2% | $38.81 | +6.8% | CL A | 499049104 |
| SCZ | ISHARES TR | 23,088 | $1.362M | 1.1% | $56.67 | — | EAFE SML CP ETF | 464288273 |
| CLH | CLEAN HARBORS INC | 23,588 | $1.322M | 1.1% | $63.73 | -7.1% | COM | 184496107 |
| BND | VANGUARD BD INDEX FDS | 14,815 | $1.307M | 1.1% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,799 | $1.287M | 1.1% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,829 | $1.154M | 1.0% | $83.77 | -9.2% | CL A | 65336K103 |
| MAS | MASCO CORP | 16,959 | $935K | 0.8% | $38.13 | +33.8% | COM | 574599106 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,400 | $825K | 0.7% | $94.92 | -11.8% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 257 | $809K | 0.7% | $91.75 | +71.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,727 | $767K | 0.6% | $63.69 | — | FTSE EMR MKT ETF | 922042858 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $687K | 0.6% | $249.35 | +22.4% | COM | 016255101 |
| IWV | ISHARES TR | 3,428 | $671K | 0.6% | $148.19 | — | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 6,084 | $662K | 0.6% | $75.31 | +22.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 7,003 | $613K | 0.5% | $65.09 | +17.2% | COM | 00287Y109 |
| AMH | AMERICAN HOMES 4 RENT | 21,242 | $605K | 0.5% | $28.48 | — | CL A | 02665T306 |
| MRTN | MARTEN TRANS LTD | 33,579 | $548K | 0.5% | $11.13 | +39.3% | COM | 573075108 |
| ICSH | ISHARES TR | 9,703 | $491K | 0.4% | $50.60 | — | ULTR SH TRM BD | 46434V878 |
| VTI | VANGUARD INDEX FDS | 2,531 | $431K | 0.4% | $129.85 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 281 | $413K | 0.3% | $64.13 | +18.1% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 2,266 | $349K | 0.3% | $132.08 | — | SMALL CP ETF | 922908751 |
| FMB | FIRST TR EXCH TRADED FD III | 5,800 | $323K | 0.3% | $55.69 | — | MANAGD MUN ETF | 33739N108 |
| IVW | ISHARES TR | 1,262 | $292K | 0.2% | $179.08 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,300 | $273K | 0.2% | $177.32 | +13.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 500 | $271K | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| USRT | ISHARES TR | 6,122 | $268K | 0.2% | $51.99 | — | CRE U S REIT ETF | 464288521 |
| UPS | UNITED PARCEL SERVICE INC | 1,568 | $261K | 0.2% | $117.34 | 0.0% | CL B | 911312106 |
| INTC | INTEL CORP | 4,616 | $239K | 0.2% | $52.33 | -11.1% | COM | 458140100 |
| CME | CME GROUP INC | 1,250 | $209K | 0.2% | $146.60 | -7.1% | COM | 12572Q105 |