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 | 6,834 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,346 | 89,193 | SH | SOLE | 89,193 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 367 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,844 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,722 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 888 | 258 | SH | SOLE | 258 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,089 | 36,931 | SH | SOLE | 36,931 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 705 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,255 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 228 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 352 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,161 | 119,149 | SH | SOLE | 119,149 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,827 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 242 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,019 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,970 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,190 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,384 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,635 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 292 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,089 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,144 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 333 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,283 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 266 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,095 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,694 | 75,058 | SH | SOLE | 75,058 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,038 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 400 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,772 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 244 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 447 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,705 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,479 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 900 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 562 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 296 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,569 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,447 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,192 | 139,590 | SH | SOLE | 139,590 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,973 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 335 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 210 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,855 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,119 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,334 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,307 | 65,571 | SH | SOLE | 65,571 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,447 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 801 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 807 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 453 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 657 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,957 | 68,489 | SH | SOLE | 68,489 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,271 | 220,375 | SH | SOLE | 220,375 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,499 | 74,910 | SH | SOLE | 74,910 | 0 | 0 |