CIK: 0001593038 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $136,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,588 | $26,123 | 19.2% | $285.66 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 36,144 | $11,340 | 8.3% | $156.16 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 91,412 | $10,874 | 8.0% | $94.04 | — | VALUE ETF | 922908744 |
| XSOE | WISDOMTREE TR | 181,821 | $7,213 | 5.3% | $24.42 | — | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 121,119 | $5,718 | 4.2% | $41.90 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 16,189 | $5,564 | 4.1% | $250.79 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 22,802 | $5,241 | 3.8% | $193.33 | — | CORE S&P MCP ETF | 464287507 |
| CCK | CROWN HLDGS INC | 37,110 | $3,718 | 2.7% | $54.81 | +59.3% | COM | 228368106 |
| VXUS | VANGUARD STAR FDS | 55,872 | $3,361 | 2.5% | $53.96 | — | VG TL INTL STK F | 921909768 |
| PGR | PROGRESSIVE CORP | 31,933 | $3,158 | 2.3% | $41.44 | +94.5% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 14,253 | $2,997 | 2.2% | $66.21 | +199.1% | COM | 256677105 |
| FDX | FEDEX CORP | 11,069 | $2,874 | 2.1% | $145.21 | +73.0% | COM | 31428X106 |
| LKQ | LKQ CORP | 76,353 | $2,691 | 2.0% | $27.84 | +10.3% | COM | 501889208 |
| — | BERRY GLOBAL GROUP INC | 46,456 | $2,610 | 1.9% | $46.03 | — | COM | 08579W103 |
| CLH | CLEAN HARBORS INC | 33,949 | $2,584 | 1.9% | $64.73 | +3.5% | COM | 184496107 |
| SPY | SPDR S&P 500 ETF TR | 6,902 | $2,581 | 1.9% | $274.38 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 14,861 | $2,447 | 1.8% | $68.39 | — | EXTEND MKT ETF | 922908652 |
| — | NUANCE COMMUNICATIONS INC | 53,823 | $2,373 | 1.7% | $17.05 | — | COM | 67020Y100 |
| FISV | FISERV INC | 18,735 | $2,133 | 1.6% | $101.71 | +6.0% | COM | 337738108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 121,073 | $2,051 | 1.5% | $13.90 | +8.8% | COM | 388689101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,861 | $2,048 | 1.5% | $41.11 | +7.0% | COM | 92343V104 |
| GBIL | GOLDMAN SACHS ETF TR | 19,713 | $1,974 | 1.4% | $100.39 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 14,341 | $1,903 | 1.4% | $95.87 | +22.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,500 | $1,790 | 1.3% | $82.87 | — | SHRT TRM CORP BD | 92206C409 |
| MAS | MASCO CORP | 30,562 | $1,679 | 1.2% | $43.55 | +15.5% | COM | 574599106 |
| SCZ | ISHARES TR | 22,864 | $1,563 | 1.1% | $56.67 | — | EAFE SML CP ETF | 464288273 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,703 | $1,555 | 1.1% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 16,993 | $1,499 | 1.1% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,040 | $1,465 | 1.1% | $38.81 | -0.7% | CL A | 499049104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $1,122 | 0.8% | $249.35 | +80.3% | COM | 016255101 |
| AMZN | AMAZON COM INC | 318 | $1,036 | 0.8% | $104.77 | +52.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,183 | $911 | 0.7% | $63.35 | — | FTSE EMR MKT ETF | 922042858 |
| CBOE | CBOE GLOBAL MKTS INC | 9,400 | $875 | 0.6% | $94.92 | -13.8% | COM | 12503M108 |
| ABBV | ABBVIE INC | 7,003 | $750 | 0.6% | $65.09 | +21.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,084 | $666 | 0.5% | $75.31 | +31.8% | COM | 002824100 |
| AMH | AMERICAN HOMES 4 RENT | 21,101 | $633 | 0.5% | $28.48 | — | CL A | 02665T306 |
| AZO | AUTOZONE INC | 518 | $614 | 0.5% | $1158.08 | 0.0% | COM | 053332102 |
| GOOG | ALPHABET INC | 341 | $597 | 0.4% | $67.58 | +23.9% | CAP STK CL C | 02079K107 |
| MRTN | MARTEN TRANS LTD | 34,528 | $595 | 0.4% | $11.24 | +34.9% | COM | 573075108 |
| ICSH | ISHARES TR | 11,671 | $590 | 0.4% | $50.59 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 2,549 | $496 | 0.4% | $129.85 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,100 | $467 | 0.3% | $188.26 | +9.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,168 | $422 | 0.3% | $132.08 | — | SMALL CP ETF | 922908751 |
| WTFC | WINTRUST FINL CORP | 5,419 | $331 | 0.2% | $53.79 | 0.0% | COM | 97650W108 |
| IVW | ISHARES TR | 5,048 | $322 | 0.2% | $92.61 | — | S&P 500 GRWT ETF | 464287309 |
| CME | CME GROUP INC | 1,710 | $311 | 0.2% | $144.40 | -4.1% | COM | 12572Q105 |
| USRT | ISHARES TR | 5,828 | $282 | 0.2% | $51.99 | — | CRE U S REIT ETF | 464288521 |
| UPS | UNITED PARCEL SERVICE INC | 1,603 | $270 | 0.2% | $117.76 | +16.3% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 500 | $261 | 0.2% | $11.60 | +15.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 980 | $260 | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 868 | $249 | 0.2% | $44.35 | 0.0% | COM | 243537107 |
| INTC | INTEL CORP | 4,916 | $245 | 0.2% | $51.83 | -15.1% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,340 | $244 | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,040 | $217 | 0.2% | $178.06 | 0.0% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 920 | $205 | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| META | FACEBOOK INC | 740 | $202 | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |