Location: Naperville, IL
CIK: 0001966581 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 113,365 | $10.41M | 7.1% | $91.81 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,425 | $9.861M | 6.7% | $460.26 | $300.27 | +53.3% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 122,999 | $8.826M | 6.0% | $71.76 * | $19.25 | +24.3% | FUNDAMENTAL US L | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,161 | $4.807M | 3.3% | $119.70 | $90.53 | +32.2% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 19,012 | $4.43M | 3.0% | $233.01 | $140.70 | +64.7% | COM | 037833100 |
| NVR | NVR INC | 390 | $3.827M | 2.6% | $9811.80 | $4437.69 | +121.1% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 23,518 | $3.643M | 2.5% | $154.92 | $89.66 | +69.5% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 12,819 | $3.63M | 2.5% | $283.17 | $201.82 | +40.3% | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 7,328 | $3.623M | 2.5% | $494.44 | $367.20 | +33.9% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 7,579 | $3.261M | 2.2% | $430.33 | $252.14 | +69.1% | COM | 594918104 |
| AZO | AUTOZONE INC | 1,035 | $3.26M | 2.2% | $3150.04 | $2428.89 | +29.7% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 29,054 | $3.059M | 2.1% | $105.28 * | $109.16 | -7.4% | COM | 20825C104 |
| EBAY | EBAY INC. | 46,731 | $3.043M | 2.1% | $65.11 | $39.09 | +63.4% | COM | 278642103 |
| BAC | BANK AMERICA CORP | 76,007 | $3.016M | 2.1% | $39.68 * | $31.69 | +21.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 21,101 | $2.557M | 1.7% | $121.16 * | $87.05 | +35.9% | COM | 75513E101 |
| FNDA | SCHWAB STRATEGIC TR | 36,303 | $2.163M | 1.5% | $59.57 * | $24.76 | +20.3% | FUNDAMENTAL US S | 808524763 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,533 | $2.139M | 1.5% | $20.46 * | $13.57 | +45.9% | COM | 42824C109 |
| BKNG | BOOKING HOLDINGS INC | 501 | $2.11M | 1.4% | $4212.12 | $1867.55 | +123.5% | COM | 09857L108 |
| MTB | M & T BK CORP | 11,628 | $2.071M | 1.4% | $178.12 * | $144.76 | +18.7% | COM | 55261F104 |
| CARR | CARRIER GLOBAL CORPORATION | 24,220 | $1.949M | 1.3% | $80.49 | $41.13 | +92.6% | COM | 14448C104 |
| FANG | DIAMONDBACK ENERGY INC | 11,280 | $1.945M | 1.3% | $172.39 * | $129.77 | +28.5% | COM | 25278X109 |
| MHK | MOHAWK INDS INC | 11,303 | $1.816M | 1.2% | $160.68 | $98.69 | +62.8% | COM | 608190104 |
| RF | REGIONS FINANCIAL CORP NEW | 72,275 | $1.686M | 1.2% | $23.33 * | $18.66 | +18.7% | COM | 7591EP100 |
| KMX | CARMAX INC | 21,607 | $1.672M | 1.1% | $77.38 | $65.22 | +18.7% | COM | 143130102 |
| FNDF | SCHWAB STRATEGIC TR | 44,261 | $1.654M | 1.1% | $37.37 | $29.17 | +28.1% | FUNDAMENTAL INTL | 808524755 |
| LEN | LENNAR CORP | 8,768 | $1.644M | 1.1% | $187.48 * | $78.42 | +126.9% | CL A | 526057104 |
| SLB | SCHLUMBERGER LTD | 38,828 | $1.629M | 1.1% | $41.95 * | $46.11 | -12.4% | COM STK | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 7,658 | $1.598M | 1.1% | $208.71 * | $105.56 | +92.2% | COM | 253393102 |
| IVV | ISHARES TR | 2,572 | $1.484M | 1.0% | $576.92 | $389.53 | +48.1% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,168 | $1.46M | 1.0% | $29.11 | $25.13 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 28,986 | $1.429M | 1.0% | $49.31 | $47.67 | +3.5% | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,672 | $1.38M | 0.9% | $51.74 * | $63.30 | -23.9% | COM | 110122108 |
| PTLO | PORTILLOS INC | 102,387 | $1.379M | 0.9% | $13.47 | $15.98 | -15.7% | COM CL A | 73642K106 |
| CAT | CATERPILLAR INC | 3,335 | $1.304M | 0.9% | $391.11 | $229.60 | +67.2% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 2,918 | $1.135M | 0.8% | $389.12 | $406.48 | -4.3% | COM | 90384S303 |
| VTEB | VANGUARD MUN BD FDS | 21,364 | $1.092M | 0.7% | $51.12 | $49.95 | +2.3% | TAX EXEMPT BD | 922907746 |
| LEA | LEAR CORP | 9,831 | $1.073M | 0.7% | $109.15 * | $123.30 | -14.8% | COM NEW | 521865204 |
| BN | BROOKFIELD CORP | 19,683 | $1.046M | 0.7% | $53.15 * | $22.53 | +56.1% | CL A LTD VT SH | 11271J107 |
| AIG | AMERICAN INTL GROUP INC | 13,994 | $1.025M | 0.7% | $73.23 * | $57.22 | +24.6% | COM NEW | 026874784 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,862 | $982K | 0.7% | $99.54 | $35.00 | +182.2% | COM | 946760105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,589 | $967K | 0.7% | $35.04 | $31.06 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 5,849 | $948K | 0.6% | $162.06 * | $156.23 | -0.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 2,609 | $922K | 0.6% | $353.43 | $271.11 | +28.0% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 15,343 | $902K | 0.6% | $58.79 | $59.07 | -1.8% | COM | 22052L104 |
| VXUS | VANGUARD STAR FDS | 13,932 | $902K | 0.6% | $64.74 | $52.13 | +24.2% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 4,625 | $878K | 0.6% | $189.80 | $149.69 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 7,355 | $862K | 0.6% | $117.22 * | $96.56 | +16.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 6,219 | $848K | 0.6% | $136.34 * | $145.99 | -13.7% | CL B | 911312106 |
| DBX | DROPBOX INC | 32,290 | $821K | 0.6% | $25.43 | $22.86 | +11.3% | CL A | 26210C104 |
| VOO | VANGUARD INDEX FDS | 1,514 | $799K | 0.5% | $527.67 | $378.69 | +39.3% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 2,475 | $798K | 0.5% | $322.25 * | $242.73 | +27.5% | COM | 031162100 |
| CMI | CUMMINS INC | 2,451 | $794K | 0.5% | $323.84 * | $226.98 | +39.2% | COM | 231021106 |
| META | META PLATFORMS INC | 1,356 | $776K | 0.5% | $572.44 | $116.61 | +389.0% | CL A | 30303M102 |
| CF | CF INDS HLDGS INC | 9,006 | $773K | 0.5% | $85.80 * | $76.19 | +9.3% | COM | 125269100 |
| ADI | ANALOG DEVICES INC | 3,342 | $769K | 0.5% | $230.16 * | $161.84 | +39.3% | COM | 032654105 |
| MKL | MARKEL GROUP INC | 486 | $762K | 0.5% | $1568.58 | $1244.04 | +26.1% | COM | 570535104 |
| ATKR | ATKORE INC | 8,931 | $757K | 0.5% | $84.74 * | $121.97 | -32.5% | COM | 047649108 |
| WHR | WHIRLPOOL CORP | 6,860 | $734K | 0.5% | $107.00 | $141.30 | -24.3% | COM | 963320106 |
| APA | APA CORPORATION | 28,111 | $688K | 0.5% | $24.46 * | $28.82 | -20.2% | COM | 03743Q108 |
| GRBK | GREEN BRICK PARTNERS INC | 8,069 | $674K | 0.5% | $83.52 | $28.35 | +194.6% | COM | 392709101 |
| JPM | JPMORGAN CHASE & CO. | 3,118 | $657K | 0.4% | $210.83 * | $138.10 | +48.6% | COM | 46625H100 |
| VPLS | VANGUARD MALVERN FDS | 8,233 | $653K | 0.4% | $79.32 | $76.57 | +3.6% | CORE-PLUS BD ETF | 922020755 |
| VUSB | VANGUARD BD INDEX FDS | 13,040 | $651K | 0.4% | $49.94 | $48.98 | +2.0% | VANGUARD ULTRA | 92203C303 |
| LLY | ELI LILLY & CO | 730 | $646K | 0.4% | $885.38 | $345.79 | +153.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,682 | $635K | 0.4% | $172.48 | $152.33 | +11.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,042 | $598K | 0.4% | $573.79 | $390.71 | +46.9% | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 13,499 | $578K | 0.4% | $42.84 * | $29.92 | +36.9% | COM | 316773100 |
| ECL | ECOLAB INC | 2,083 | $532K | 0.4% | $255.33 | $141.81 | +77.7% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,097 | $510K | 0.3% | $63.00 | $48.87 | +28.9% | ALLWRLD EX US | 922042775 |
| VTES | VANGUARD WELLINGTON FD | 4,845 | $491K | 0.3% | $101.41 | $100.65 | +0.8% | SHORT TRM TAX EX | 921935870 |
| GD | GENERAL DYNAMICS CORP | 1,555 | $470K | 0.3% | $302.29 * | $238.31 | +23.7% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 2,266 | $455K | 0.3% | $200.82 | $169.72 | +18.3% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 3,156 | $448K | 0.3% | $142.04 | $123.51 | +15.0% | S&P DIVID ETF | 78464A763 |
| HCC | WARRIOR MET COAL INC | 6,707 | $429K | 0.3% | $63.90 | $38.10 | +67.7% | COM | 93627C101 |
| CVX | CHEVRON CORP NEW | 2,823 | $416K | 0.3% | $147.27 * | $152.94 | -8.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,405 | $410K | 0.3% | $170.40 | $73.20 | +130.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 3,264 | $396K | 0.3% | $121.40 * | $82.33 | +40.9% | COM | 718172109 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,562 | $396K | 0.3% | $37.51 | $29.38 | +26.4% | COM | 068463108 |
| CVCO | CAVCO INDS INC DEL | 902 | $386K | 0.3% | $428.24 | $242.07 | +76.9% | COM | 149568107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,217 | $347K | 0.2% | $107.94 | $115.38 | -7.6% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 710 | $347K | 0.2% | $488.09 | $276.52 | +76.5% | UNIT SER 1 | 46090E103 |
| VVX | V2X INC | 6,185 | $345K | 0.2% | $55.86 | $40.86 | +36.7% | COM | 92242T101 |
| PRDO | PERDOCEO ED CORP | 15,300 | $340K | 0.2% | $22.24 * | $13.04 | +66.6% | COM | 71363P106 |
| ACIW | ACI WORLDWIDE INC | 6,569 | $334K | 0.2% | $50.90 | $21.54 | +136.3% | COM | 004498101 |
| IT | GARTNER INC | 651 | $330K | 0.2% | $506.76 | $460.24 | +10.1% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 563 | $329K | 0.2% | $584.69 * | $500.41 | +13.6% | COM | 91324P102 |
| FNDC | SCHWAB STRATEGIC TR | 8,253 | $315K | 0.2% | $38.15 | $30.15 | +26.5% | FUNDAMENTAL INTL | 808524748 |
| WGO | WINNEBAGO INDS INC | 5,378 | $313K | 0.2% | $58.11 | $57.11 | +1.8% | COM | 974637100 |
| ABBV | ABBVIE INC | 1,575 | $311K | 0.2% | $197.53 * | $137.22 | +38.0% | COM | 00287Y109 |
| OSBC | OLD SECOND BANCORP INC ILL | 19,951 | $311K | 0.2% | $15.59 * | $14.83 | +2.9% | COM | 680277100 |
| BSV | VANGUARD BD INDEX FDS | 3,872 | $305K | 0.2% | $78.68 | $75.62 | +4.1% | SHORT TRM BOND | 921937827 |
| FCX | FREEPORT-MCMORAN INC | 6,003 | $300K | 0.2% | $49.92 | $33.48 | +46.4% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 1,550 | $289K | 0.2% | $186.33 | $170.93 | +9.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,331 | $283K | 0.2% | $121.41 | $98.09 | +23.8% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 12,745 | $282K | 0.2% | $22.09 * | $15.18 | +37.8% | COM | 49456B101 |
| PKBK | PARKE BANCORP INC | 13,130 | $274K | 0.2% | $20.90 * | $18.37 | +8.0% | COM | 700885106 |
| EGY | VAALCO ENERGY INC | 47,424 | $272K | 0.2% | $5.74 * | $4.21 | +25.7% | COM NEW | 91851C201 |
| PEP | PEPSICO INC | 1,597 | $272K | 0.2% | $170.05 * | $160.89 | +0.8% | COM | 713448108 |
| LIN | LINDE PLC | 562 | $268K | 0.2% | $476.86 | $352.90 | +32.9% | SHS | G54950103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 36,337 | $263K | 0.2% | $7.23 * | $4.44 | +52.8% | SHS | G6891L105 |
| UHAL | U HAUL HOLDING COMPANY | 3,371 | $261K | 0.2% | $77.48 | $57.53 | +34.7% | COM | 023586100 |
| ABT | ABBOTT LABS | 2,226 | $254K | 0.2% | $114.01 * | $98.24 | +13.4% | COM | 002824100 |
| VTEI | VANGUARD MUN BD FDS | 2,486 | $252K | 0.2% | $101.19 | $99.27 | +1.9% | INTERMEDIATE TRM | 922907738 |
| GOOG | ALPHABET INC | 1,502 | $251K | 0.2% | $167.18 | $94.73 | +75.6% | CAP STK CL C | 02079K107 |
| MLR | MILLER INDS INC TENN | 4,105 | $250K | 0.2% | $61.00 * | $58.68 | +1.7% | COM NEW | 600551204 |
| CMA | COMERICA INC | 4,000 | $240K | 0.2% | $59.91 * | $40.68 | +39.6% | COM | 200340107 |
| XYL | XYLEM INC | 1,700 | $230K | 0.2% | $135.03 | $118.27 | +12.5% | COM | 98419M100 |
| EBF | ENNIS INC | 9,438 | $230K | 0.2% | $24.32 * | $19.14 | +5.3% | COM | 293389102 |
| PG | PROCTER AND GAMBLE CO | 1,256 | $218K | 0.1% | $173.26 * | $149.87 | +11.9% | COM | 742718109 |
| BOOM | DMC GLOBAL INC | 15,807 | $205K | 0.1% | $12.98 | $12.65 | +2.6% | COM | 23291C103 |
| SD | SANDRIDGE ENERGY INC | 15,265 | $187K | 0.1% | $12.23 | $14.52 | -15.8% | COM NEW | 80007P869 |
| KRMD | KORU MEDICAL SYSTEMS INC | 68,225 | $186K | 0.1% | $2.73 | $2.70 | +1.1% | COM | 759910102 |
| HGTY | HAGERTY INC | 18,243 | $186K | 0.1% | $10.17 | $11.08 | -8.2% | CL A COM | 405166109 |
| BTE | BAYTEX ENERGY CORP | 59,185 | $176K | 0.1% | $2.97 * | $3.43 | -15.4% | COM | 07317Q105 |
| FONR | FONAR CORP | 10,688 | $173K | 0.1% | $16.19 * | $17.13 | 0.0% | COM NEW | 344437405 |
| CRWS | CROWN CRAFTS INC | 27,375 | $131K | 0.1% | $4.80 * | $4.47 | -4.9% | COM | 228309100 |
| — | SOLO BRANDS INC | 81,523 | $115K | 0.1% | $1.41 | $2.02 | — | COM CL A | 83425V104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,442 | $105K | 0.1% | $9.22 | $8.38 | +10.0% | COM | 02875D109 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 65,321 | $50,095 | 0.0% | $0.77 | $3.25 | — | CL A COM | 06690B107 |