0001104659-24-024379.txt : 20240215 0001104659-24-024379.hdr.sgml : 20240215 20240215093026 ACCESSION NUMBER: 0001104659-24-024379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coyle Financial Counsel LLC CENTRAL INDEX KEY: 0001593038 ORGANIZATION NAME: IRS NUMBER: 362705245 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16084 FILM NUMBER: 24642436 BUSINESS ADDRESS: STREET 1: 2700 PATRIOT BLVD STREET 2: SUITE 440 CITY: GLENVIEW STATE: IL ZIP: 60026 BUSINESS PHONE: 847-441-5644 MAIL ADDRESS: STREET 1: 2700 PATRIOT BLVD STREET 2: SUITE 440 CITY: GLENVIEW STATE: IL ZIP: 60026 FORMER COMPANY: FORMER CONFORMED NAME: Coyle Financial Counsel, Inc. DATE OF NAME CHANGE: 20131126 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001593038 XXXXXXXX 12-31-2023 12-31-2023 false Coyle Financial Counsel LLC

2700 Patriot Blvd Suite 440 Glenview IL 60026

13F HOLDINGS REPORT 028-16084 N Dave Smestuen 847-441-5644 /s/ Dave Smestuen Glenview IL 02-13-2024 0 69 260205659 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 667464 6064 SH SOLE 6064 0 0 ABBVIE INC COM 00287Y109 1078901 6962 SH SOLE 6962 0 0 ALPHABET INC CAP STK CL C 02079K107 1071350 7602 SH SOLE 7602 0 0 ALPHABET INC CAP STK CL A 02079K305 853506 6110 SH SOLE 6110 0 0 AMAZON COM INC COM 023135106 1742600 11469 SH SOLE 11469 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1837133 51088 SH SOLE 51088 0 0 AMERICAN TOWER CORP NEW COM 03027X100 454464 2105 SH SOLE 2105 0 0 APPLE INC COM 037833100 3210006 16673 SH SOLE 16673 0 0 AUTOZONE INC COM 053332102 1566880 606 SH SOLE 606 0 0 BANK AMERICA CORP COM 060505104 250740 7447 SH SOLE 7447 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3968513 58889 SH SOLE 58889 0 0 BOEING CO COM 097023105 280731 1077 SH SOLE 1077 0 0 CATERPILLAR INC COM 149123101 398267 1347 SH SOLE 1347 0 0 CLEAN HARBORS INC COM 184496107 3444086 19736 SH SOLE 19736 0 0 CME GROUP INC COM 12572Q105 240084 1140 SH SOLE 1140 0 0 COCA COLA CONS INC COM 191098102 211228 228 SH SOLE 228 0 0 CROWN HLDGS INC COM 228368106 1185636 12875 SH SOLE 12875 0 0 DECKERS OUTDOOR CORP COM 243537107 580197 868 SH SOLE 868 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5463828 214016 SH SOLE 214016 0 0 DISNEY WALT CO COM 254687106 320800 3553 SH SOLE 3553 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 12357633 375612 SH SOLE 375612 0 0 FEDEX CORP COM 31428X106 2195147 8678 SH SOLE 8678 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20359007 442203 SH SOLE 442203 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1352075 13556 SH SOLE 13556 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3034452 123102 SH SOLE 123102 0 0 HOME DEPOT INC COM 437076102 270656 781 SH SOLE 781 0 0 HUNT J B TRANS SVCS INC COM 445658107 816737 4089 SH SOLE 4089 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12724635 31072 SH SOLE 31072 0 0 ISHARES TR CORE S&P500 ETF 464287200 35870089 75100 SH SOLE 75100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7449949 26881 SH SOLE 26881 0 0 ISHARES TR EAFE SML CP ETF 464288273 2667129 43088 SH SOLE 43088 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 754975 2758 SH SOLE 2758 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 491514 9760 SH SOLE 9760 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 287858 3833 SH SOLE 3833 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 206957 2064 SH SOLE 2064 0 0 JPMORGAN CHASE & CO COM 46625H100 210174 1236 SH SOLE 1236 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2089755 36249 SH SOLE 36249 0 0 LKQ CORP COM 501889208 2673074 55934 SH SOLE 55934 0 0 MASCO CORP COM 574599106 1800238 26877 SH SOLE 26877 0 0 MCDONALDS CORP COM 580135101 632159 2132 SH SOLE 2132 0 0 META PLATFORMS INC CL A 30303M102 324581 917 SH SOLE 917 0 0 MICROSOFT CORP COM 594918104 858499 2283 SH SOLE 2283 0 0 NVIDIA CORPORATION COM 67066G104 1500299 3030 SH SOLE 3030 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1914479 21950 SH SOLE 21950 0 0 PPG INDS INC COM 693506107 2217677 14829 SH SOLE 14829 0 0 PROGRESSIVE CORP COM 743315103 2406601 15109 SH SOLE 15109 0 0 QUALCOMM INC COM 747525103 204362 1413 SH SOLE 1413 0 0 RB GLOBAL INC COM 74935Q107 2309645 34529 SH SOLE 34529 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209889 1539 SH SOLE 1539 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2235068 4702 SH SOLE 4702 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1480027 2917 SH SOLE 2917 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2521380 27589 SH SOLE 27589 0 0 STARBUCKS CORP COM 855244109 246074 2563 SH SOLE 2563 0 0 UNION PAC CORP COM 907818108 294744 1200 SH SOLE 1200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 243867 1551 SH SOLE 1551 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10479480 211964 SH SOLE 211964 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8629093 19755 SH SOLE 19755 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3963709 16709 SH SOLE 16709 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3180532 19344 SH SOLE 19344 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 217597 1020 SH SOLE 1020 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 214727 923 SH SOLE 923 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10153227 98690 SH SOLE 98690 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1228158 29882 SH SOLE 29882 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14346496 185427 SH SOLE 185427 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9172876 112855 SH SOLE 112855 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6619727 114212 SH SOLE 114212 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34662553 723644 SH SOLE 723644 0 0 VERU INC COM 92536C103 7200 10000 SH SOLE 10000 0 0 VISTEON CORP COM NEW 92839U206 1292465 10348 SH SOLE 10348 0 0