The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,133 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,722 | 84,766 | SH | SOLE | 84,766 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 329 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,826 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,637 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 798 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,085 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 759 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,117 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 260 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 336 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 281 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,179 | 119,962 | SH | SOLE | 119,962 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,925 | 33,106 | SH | SOLE | 33,106 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,541 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,209 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 318 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 532 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,234 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,459 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 311 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,549 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 938 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 287 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,137 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 255 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,984 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,203 | 75,677 | SH | SOLE | 75,677 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,863 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 267 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,814 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 206 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 446 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,457 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,215 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 581 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 297 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,670 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,243 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,965 | 121,472 | SH | SOLE | 121,472 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,678 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 301 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 423 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,567 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 928 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,866 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,349 | 53,415 | SH | SOLE | 53,415 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,269 | 53,239 | SH | SOLE | 53,239 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 813 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 697 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 442 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 780 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,300 | 60,859 | SH | SOLE | 60,859 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,214 | 201,866 | SH | SOLE | 201,866 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 295 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,479 | 24,762 | SH | SOLE | 24,762 | 0 | 0 |