Fund HoldingsCoyle Financial Counsel LLC

Total Portfolio Value
$222.34M
Total Bought
$18.24M
Total Sold
$23.71M
Net Transaction
-$5.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
INVESCO QQQ TR032,852+32,852012,1365.46%+12,136
ISHARES TR76,71975,895-82431,53833,82715.21%+2,290
PPG INDS INC(PPG)07,759+7,75901,1510.52%+1,151
RB GLOBAL INC(RBA)019,143+19,14301,1490.52%+1,149
VANGUARD INDEX FDS19,05119,286+2357,1657,8553.53%+690
EA SERIES TRUST
FREEDOM 100 EM
354,748354,145-60310,42611,1044.99%+678
CLEAN HARBORS INC(CLH)27,43227,368-643,9114,5002.02%+589
PINNACLE FINL PARTNERS INC18,79727,366+8,5691,0371,5500.70%+513
NVIDIA CORPORATION(NVDA)3,3533,248-1059311,3740.62%+443
LKQ CORP(LKQ)46,67851,894+5,2162,6493,0241.36%+374
SPDR S&P 500 ETF TR(SPY)3,8734,400+5271,5861,9500.88%+365
ISHARES TR26,36626,565+1996,5966,9463.12%+350
BERRY GLOBAL GROUP INC60,50360,379-1243,5643,8851.75%+321
VANGUARD TAX-MANAGED FDS706,521697,946-8,57531,91432,23114.50%+318
AMAZON COM INC(AMZN)9,79410,110+3161,0121,3180.59%+306
VANGUARD INDEX FDS16,46216,46203,3603,6261.63%+266
JPMORGAN CHASE & CO(JPM)01,454+1,45402110.10%+211
MASCO CORP(MAS)27,78227,704-781,3811,5900.71%+208
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,539+1,53902040.09%+204
VANGUARD INDEX FDS17,87118,171+3002,5052,7041.22%+199
FEDEX CORP(FDX)8,8138,800-132,0142,1810.98%+168
MICROSOFT CORP(MSFT)2,4012,511+1106928550.38%+163
AMERICAN HOMES 4 RENT(AMH)41,00440,892-1121,2901,4500.65%+160
VANGUARD STAR FDS106,431106,541+1105,8765,9752.69%+99
ABBOTT LABS6,0646,06406146610.30%+47
BERKSHIRE HATHAWAY INC DEL9811,009+283033440.15%+41
MCDONALDS CORP(MCD)2,1332,13305966370.29%+40
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
191,140191,152+124,6004,6392.09%+39
VANGUARD INTL EQUITY INDEX F28,26128,703+4421,1421,1680.53%+26
ISHARES TR3,8333,83302452700.12%+25
PIONEER NAT RES CO9,7649,747-171,9942,0190.91%+25
CATERPILLAR INC(CAT)1,3401,34003073300.15%+23
AUTOZONE INC(AZO)61861801,5191,5410.69%+22
HUNT J B TRANS SVCS INC(JBHT)4,2094,199-107397600.34%+22
VANGUARD INDEX FDS1,2611,26102662780.12%+12
SPDR S&P MIDCAP 400 ETF TR(MDY)3,0242,909-1151,3861,3930.63%+7
UNION PAC CORP(UNP)1,2001,20002422460.11%+4
BOEING CO(BA)1,0771,082+52292280.10%-0
ISHARES TR
ULTRA SHORT DUR
9,4239,354-694734710.21%-3
CME GROUP INC(CME)1,1401,14002182110.10%-7
STARBUCKS CORP(SBUX)2,5632,56302672540.11%-13
ISHARES TR37,16537,268+1032,2122,1980.99%-14
AMERICAN TOWER CORP NEW(AMT)2,0532,069+164204010.18%-18
UNITED PARCEL SERVICE INC(UPS)1,5351,540+52982760.12%-22
DECKERS OUTDOOR CORP(DECK)1,068868-2004804580.21%-22
DISNEY WALT CO(DIS)3,5533,55303563170.14%-39
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)37,01136,959-522,0942,0530.92%-41
ISHARES TR3,4532,943-5108137490.34%-64
SPDR SER TR
ST STR BLO 1 ETF
32,40831,074-1,3342,9762,8531.28%-122
ALPHABET INC(GOOG)4,7902,810-1,9804973360.15%-161
ALPHABET INC(GOOG)10,8077,938-2,8691,1249600.43%-164
PROGRESSIVE CORP(PGR)15,52415,490-342,2212,0500.92%-170
ABBVIE INC(ABBV)7,0177,019+21,1189460.43%-173
GRAPHIC PACKAGING HLDG CO(GPK)126,438126,178-2603,2233,0321.36%-191
HOME DEPOT INC7060-7062080-208
WINTRUST FINL CORP3,9190-3,9192860-286
CROWN HLDGS INC(CCK)17,92413,207-4,7171,4821,1470.52%-335
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
108,469105,114-3,3558,7018,3073.74%-394
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
181,547176,888-4,65913,83913,3836.02%-456
APPLE INC(AAPL)16,99011,635-5,3552,8022,2571.02%-545
VANGUARD BD INDEX FDS264,952259,169-5,78319,56118,8398.47%-722
GOLDMAN SACHS ETF TR35,94427,532-8,4123,5992,7551.24%-844
RITCHIE BROS AUCTIONEERS19,1650-19,1651,0790-1,079
DOLLAR GEN CORP NEW(DG)13,1594,541-8,6182,7697710.35%-1,998
INVESCO QQQ TR33,2530-33,25310,6720-10,672
Page 1 of 1