Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
COYLE FINANCIAL COUNSEL LLC 08-12-2019 06-30-2019 56 112,015,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD INDEX FDS VALUE ETF 1 $10,181,000 91,789 9.09 9.63 -758 -0.82
VANGUARD STAR FD VG TL INTL STK F 2 $9,641,000 182,774 8.61 9.25 -1,647 -0.89
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 3 $9,036,000 179,389 8.07 8.38 6,841 3.96
ISHARES TR MSCI EMG MKT ETF 4 $8,439,000 196,670 7.53 8.23 -1,708 -0.86
ISHARES TR CORE S&P500 ETF 5 $7,459,000 25,306 6.66 7.93 -3,542 -12.28
INVESCO QQQ TR UNIT SER 1 6 $7,139,000 38,228 6.37 6.69 -313 -0.81
ISHARES TR CORE S&P MCP ETF 7 $5,095,000 26,228 4.55 4.70 533 2.07
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8 $4,838,000 115,987 4.32 4.59 -124 -0.11
VANGUARD INDEX FDS S&P 500 ETF SHS 9 $3,857,000 14,329 3.44 3.54 201 1.42
PROGRESSIVE CORP OHIO COM 10 $2,780,000 34,780 2.48 2.44 -276 -0.79
DOLLAR GEN CORP NEW COM 11 $2,466,000 18,244 2.20 2.58 -4,115 -18.40
LKQ CORP COM 12 $2,273,000 85,432 2.03 2.36 -736 -0.85
INTL PAPER CO COM 13 $2,259,000 52,145 2.02 2.35 -465 -0.88
VANGUARD INDEX FDS EXTEND MKT ETF 14 $1,705,000 14,381 1.52 1.58 240 1.70
FIRST DATA CORP NEW COM CL A 15 $1,660,000 61,315 1.48 1.57 -444 -0.72
PINNACLE FINL PARTNERS INC COM 16 $1,642,000 28,561 1.47 1.52 -224 -0.78
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 17 $1,604,000 19,876 1.43 1.48 696 3.63
HANESBRANDS INC COM 18 $1,596,000 92,659 1.42 0.35 72,211 353.14
CROWN HOLDINGS INC COM 19 $1,536,000 25,135 1.37 0.65 12,724 102.52
GOLDMAN SACHS ETF TR ACCES TREASURY 20 $1,512,000 15,067 1.35 0.91 5,652 60.03
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 21 $1,491,000 4,205 1.33 1.52 -344 -7.56
NUANCE COMMUNICATIONS INC COM 22 $1,388,000 86,911 1.24 1.43 -743 -0.85
ISHARES TR EAFE SML CP ETF 23 $1,378,000 24,006 1.23 1.37 -639 -2.59
GRAPHIC PACKAGING HLDG CO COM 24 $1,297,000 92,770 1.16 1.14 -870 -0.93
KNIGHT SWIFT TRANSN HLDGS IN CL A 25 $1,297,000 39,480 1.16 2.19 -29,818 -43.03
FIRST AMERN FINL CORP COM 26 $1,292,000 24,061 1.15 1.21 -190 -0.78
SPDR S&P 500 ETF TR TR UNIT 27 $1,115,000 3,805 1.00 1.03 27 0.71
ISHARES TR RUS 1000 GRW ETF 28 $1,084,000 6,892 0.97 6,892 +Inf
DYCOM INDS INC COM Liquidated $0 0 1.11 19,430 +Inf
ISHARES TR RUS 1000 VAL ETF 30 $1,018,000 7,998 0.91 7,998 +Inf
CBOE GLOBAL MARKETS INC COM 31 $974,000 9,400 0.87 9,400 +Inf
FEDEX CORP COM 32 $908,000 5,532 0.81 2.22 -7,127 -56.30
CLEAN HARBORS INC COM 33 $854,000 12,010 0.76 0.84 -91 -0.75
VANGUARD INDEX FDS TOTAL STK MKT 34 $831,000 5,539 0.74 0.87 -681 -10.95
VANGUARD BD INDEX FD INC TOTAL BND MRKT 35 $804,000 9,676 0.72 0.65 1,447 17.58
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 36 $730,000 17,154 0.65 0.68 533 3.21
ISHARES TR GRWT ALLOCAT ETF 37 $686,000 14,902 0.61 14,902 +Inf
BEACON ROOFING SUPPLY INC COM 38 $644,000 17,547 0.57 0.75 -6,567 -27.23
SKYLINE CHAMPION CORPORATION COM 39 $611,000 22,306 0.55 22,306 +Inf
VANGUARD INDEX FDS SMALL CP ETF 40 $547,000 3,491 0.49 0.58 -459 -11.62
MARTEN TRANS LTD COM 41 $532,000 29,320 0.47 0.51 -276 -0.93
PLANTRONICS INC NEW COM 42 $519,000 14,020 0.46 14,020 +Inf
WERNER ENTERPRISES INC COM 43 $502,000 16,145 0.45 0.54 -144 -0.88
ISHARES TR ULTR SH TRM BD 44 $487,000 9,658 0.43 0.40 1,404 17.01
ISHARES TR CORE S&P SCP ETF 45 $479,000 6,116 0.43 6,116 +Inf
VANGUARD BD INDEX FD INC INTERMED TERM 46 $470,000 5,428 0.42 0.50 -700 -11.42
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 47 $453,000 8,876 0.40 0.43 0 0.00
ISHARES TR CRE U S REIT ETF 48 $410,000 7,886 0.37 7,886 +Inf
UNION PACIFIC CORP COM 49 $405,000 2,392 0.36 2,392 +Inf
APPLE INC COM 50 $346,000 1,750 0.31 1,750 +Inf
JPMORGAN CHASE & CO COM 51 $335,000 3,000 0.30 3,000 +Inf
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