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 |
ABBOTT LABS | COM | 002824100 | 746 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,198 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 402 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 916 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 12,179 | 356,438 | SH | SOLE | 356,438 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,126 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 373 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,333 | 409 | SH | SOLE | 409 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,149 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 503 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,549 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,278 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 522 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,628 | 45,341 | SH | SOLE | 45,341 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 201 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 299 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,076 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 213 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,664 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 297 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,267 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 329 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 17,741 | 712,218 | SH | SOLE | 712,218 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 375 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,582 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,704 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,301 | 103,070 | SH | SOLE | 103,070 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,238 | 111,686 | SH | SOLE | 111,686 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 356 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 214 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,433 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,828 | 81,174 | SH | SOLE | 81,174 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,325 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,177 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 498 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 386 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 211 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 298 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,876 | 37,179 | SH | SOLE | 37,179 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,136 | 47,032 | SH | SOLE | 47,032 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,440 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,376 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 513 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 715 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 214 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 688 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,716 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,080 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,314 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 351 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 242 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 788 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,260 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,673 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 233 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 341 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 325 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,489 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,064 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,872 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,522 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 372 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,063 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,906 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 207 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,193 | 86,926 | SH | SOLE | 86,926 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,686 | 160,030 | SH | SOLE | 160,030 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,900 | 37,308 | SH | SOLE | 37,308 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 674 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 364 | 3,919 | SH | SOLE | 3,919 | 0 | 0 |