13F HOLDINGS REPORT
Coyle Financial Counsel LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001104659-25-043168
Total Value
$327.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 93,872 | $52.7M | 16.11% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 909,237 | $46.2M | 14.12% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 566,198 | $25.8M | 7.89% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 248,553 | $19.6M | 5.99% |
| 5 | INVESCO QQQ TR | IVZ | 38,644 | $18.1M | 5.53% |
| 6 | EA SERIES TRUST | 02072L607 | 495,892 | $17.4M | 5.31% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 124,169 | $14.4M | 4.40% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 263,442 | $13.1M | 4.01% |
| 9 | ISHARES TR | 464287507 | 198,593 | $11.6M | 3.54% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 136,678 | $11.2M | 3.41% |
| 11 | VANGUARD INDEX FDS | 922908363 | 21,683 | $11.1M | 3.40% |
| 12 | VANGUARD STAR FDS | 921909768 | 97,693 | $6.1M | 1.85% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 183,046 | $5.1M | 1.55% |
| 14 | VANGUARD INDEX FDS | 922908769 | 17,078 | $4.7M | 1.43% |
| 15 | APPLE INC | AAPL | 18,517 | $4.1M | 1.26% |
| 16 | VANGUARD INDEX FDS | 922908652 | 21,291 | $3.7M | 1.12% |
| 17 | SPDR SER TR | 78468R663 | 39,798 | $3.7M | 1.11% |
| 18 | AMAZON COM INC | AMZN | 14,663 | $2.8M | 0.85% |
| 19 | NVIDIA CORPORATION | NVDA | 24,514 | $2.7M | 0.81% |
| 20 | ISHARES TR | 464288273 | 36,182 | $2.3M | 0.70% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 72,466 | $2.3M | 0.69% |
| 22 | AUTOZONE INC | AZO | 584 | $2.2M | 0.68% |
| 23 | LKQ CORP | LKQ | 51,376 | $2.2M | 0.67% |
| 24 | CRH PLC | CRH | 23,022 | $2.0M | 0.62% |
| 25 | PROGRESSIVE CORP | 743315103 | 6,862 | $1.9M | 0.59% |
| 26 | CLEAN HARBORS INC | CLH | 9,669 | $1.9M | 0.58% |
| 27 | MICROSOFT CORP | MSFT | 5,034 | $1.9M | 0.58% |
| 28 | RB GLOBAL INC | RBA | 17,898 | $1.8M | 0.55% |
| 29 | SOMNIGROUP INTERNATIONAL INC | SGI | 29,443 | $1.8M | 0.54% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,091 | $1.7M | 0.53% |
| 31 | KIRBY CORP | KEX | 16,770 | $1.7M | 0.52% |
| 32 | PINNACLE FINL PARTNERS INC | 72346Q104 | 15,566 | $1.7M | 0.50% |
| 33 | MASCO CORP | MAS | 21,982 | $1.5M | 0.47% |
| 34 | ALPHABET INC | GOOG | 9,684 | $1.5M | 0.46% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,986 | $1.5M | 0.46% |
| 36 | ABBVIE INC | ABBV | 7,057 | $1.5M | 0.45% |
| 37 | BERRY GLOBAL GROUP INC | 08579W103 | 19,546 | $1.4M | 0.42% |
| 38 | GRAPHIC PACKAGING HLDG CO | GPK | 52,449 | $1.4M | 0.42% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,506 | $1.3M | 0.41% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 8,294 | $1.3M | 0.41% |
| 41 | CIENA CORP | CIEN | 20,885 | $1.3M | 0.39% |
| 42 | ALPHABET INC | GOOG | 6,724 | $1.0M | 0.32% |
| 43 | META PLATFORMS INC | META | 1,538 | $886,442 | 0.27% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 7,970 | $798,444 | 0.24% |
| 45 | ABBOTT LABS | ABLZF | 5,972 | $792,186 | 0.24% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,485 | $790,881 | 0.24% |
| 47 | ISHARES TR | 464287689 | 2,467 | $783,618 | 0.24% |
| 48 | MCDONALDS CORP | MCD | 2,140 | $668,472 | 0.20% |
| 49 | ISHARES TR | 46434V878 | 11,433 | $579,653 | 0.18% |
| 50 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 13,255 | $576,460 | 0.18% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,204 | $540,666 | 0.17% |
| 52 | DECKERS OUTDOOR CORP | DECK | 4,684 | $523,718 | 0.16% |
| 53 | AMERICAN HOMES 4 RENT | AMH-PG | 13,644 | $515,861 | 0.16% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 2,238 | $487,001 | 0.15% |
| 55 | HOME DEPOT INC | HD | 1,229 | $450,416 | 0.14% |
| 56 | CATERPILLAR INC | CAT | 1,349 | $444,900 | 0.14% |
| 57 | BANK AMERICA CORP | 060505104 | 9,214 | $384,500 | 0.12% |
| 58 | ISHARES TR | 464287309 | 3,833 | $355,817 | 0.11% |
| 59 | ISHARES TR | 46436E718 | 3,280 | $330,171 | 0.10% |
| 60 | WALMART INC | WMT | 3,698 | $324,647 | 0.10% |
| 61 | COCA COLA CONS INC | COKE | 234 | $315,570 | 0.10% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 860 | $296,906 | 0.09% |
| 63 | UNION PAC CORP | UNP | 1,208 | $285,378 | 0.09% |
| 64 | BROADCOM INC | AVGO | 1,681 | $281,450 | 0.09% |
| 65 | CME GROUP INC | CME | 1,059 | $280,942 | 0.09% |
| 66 | CHEVRON CORP NEW | CVX | 1,677 | $280,618 | 0.09% |
| 67 | PINTEREST INC | PINS | 9,032 | $279,992 | 0.09% |
| 68 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,366 | $270,566 | 0.08% |
| 69 | PALO ALTO NETWORKS INC | PANW | 1,578 | $269,270 | 0.08% |
| 70 | ISHARES TR | 464287150 | 2,174 | $265,250 | 0.08% |
| 71 | MASTERCARD INCORPORATED | MA | 481 | $263,646 | 0.08% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 723 | $254,915 | 0.08% |
| 73 | STARBUCKS CORP | SBUX | 2,314 | $226,980 | 0.07% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 1,539 | $224,709 | 0.07% |
| 75 | QUALCOMM INC | QCOM | 1,411 | $216,744 | 0.07% |
| 76 | VERU INC | VERU | 11,557 | $5,664 | 0.00% |