CIK: 0001593038
Total reported value
$472.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.04% | -0.06% | +1.31% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 8.71% | — | +3.94% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.02% | +0.42% | +107.18% | |
| 4 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 5.59% | +0.39% | +4.15% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.53% | — | +109.82% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.37% | -0.12% | +2.19% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.28% | -0.05% | -6.16% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | -0.21% | +0.37% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.45% | +0.33% | +2.35% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.72% | -0.06% | +117.87% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | +0.14% | +114.45% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.07% | — | +99.79% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.95% | — | +0.27% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 1.55% | -0.05% | EXIT | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.50% | — | -0.25% | |
| 16 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.42% | — | +13.79% | |
| 17 | CLH | Clean Harbors INC | Stock-Industrials | 1.32% | +0.05% | +15.68% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.32% | — | +6.27% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.26% | -0.05% | -0.31% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | — | +115.73% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | +10.05% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.06% | — | +8.37% | |
| 23 | BERYEUR | Berry Global Group INC | Stock-Other | 1.00% | — | -25.84% | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | 0.94% | +0.13% | -0.22% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | — | +18.30% | |
| 26 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.91% | — | -0.29% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.91% | -0.05% | EXIT | |
| 28 | MAS | Masco CORP | Stock-Industrials | 0.78% | -0.04% | -0.33% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.77% | — | -0.12% | |
| 30 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.73% | -0.23% | EXIT | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.73% | -0.04% | -0.32% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.73% | -0.03% | -0.28% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +100.56% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | -0.04% | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | -0.05% | +2327.38% | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.55% | — | -0.27% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.06% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.04% | — | |
| 39 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.37% | — | +100.00% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.36% | — | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | — | +92.45% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.16% | -3.79% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.29% | — | +7.63% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.28% | — | +0.55% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | -2.02% | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | 0.27% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.11% | +18.99% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | +27.65% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | -1.51% |