Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 99,775 | 96,974 | -2,801 | $65.17M | $72.62M | 10.40% | +$7.45M |
| Ishares TrMSCI EAFE ETF | 522,865 | 532,654 | +9,789 | $50.79M | $55.33M | 7.92% | +$4.55M |
| PACCAR Inc(PCAR) | 365,929 | 365,929 | 0 | $42.26M | $43.96M | 6.29% | +$1.69M |
| Ishares TrCore S&P Small Cap ETF | 286,877 | 282,414 | -4,463 | $35.66M | $41.88M | 6.00% | +$6.22M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 395,833 | 425,525 | +29,692 | $32.76M | $35.17M | 5.04% | +$2.41M |
| Vanguard Index FdsS P 500 ETF SHS | 42,517 | 46,914 | +4,397 | $25.41M | $32.22M | 4.61% | +$6.81M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 353,323 | 371,100 | +17,777 | $26.40M | $27.93M | 4.00% | +$1.52M |
| Berkshire Hathaway Inc DelCL B | 45,354 | 43,695 | -1,659 | $21.73M | $21.86M | 3.13% | +$130.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 282,735 | 249,798 | -32,937 | $19.72M | $20.69M | 2.96% | +$972.5K |
| Ishares TrCRE U S REIT ETF | 295,008 | 306,909 | +11,901 | $17.46M | $20.39M | 2.92% | +$2.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,583 | 24,727 | +144 | $15.99M | $18.47M | 2.64% | +$2.48M |
| Ishares TrEAFE VALUE ETF | 206,244 | 211,734 | +5,490 | $15.33M | $16.21M | 2.32% | +$874.0K |
| Vanguard Index FdsSmall Cap Value ETF | 59,125 | 65,357 | +6,232 | $12.84M | $15.88M | 2.27% | +$3.04M |
| Ishares TrCORE US AGGBD ET | 167,914 | 149,252 | -18,662 | $16.67M | $14.77M | 2.12% | -$1.90M |
| Vanguard Index FdsMID CAP ETF | 55,286 | 148,381 | +93,095 | $15.88M | $11.96M | 1.71% | -$3.92M |
| Vanguard Index FdsTotal Stock Market | 22,434 | 27,019 | +4,585 | $7.20M | $10.00M | 1.43% | +$2.80M |
| Apple Inc.(AAPL) | 37,131 | 29,666 | -7,465 | $9.42M | $8.58M | 1.23% | -$839.3K |
| Ishares TrRUS 1000 ETF | 20,010 | 19,102 | -908 | $7.13M | $7.82M | 1.12% | +$687.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 96,619 | 96,619 | 0 | $8.96M | $7.67M | 1.10% | -$1.28M |
| Vanguard Index FdsSMALL CP ETF | 28,393 | 23,231 | -5,162 | $7.44M | $7.04M | 1.01% | -$394.7K |
| Ishares TrMSCI Emerging Markets ETF | 98,501 | 101,251 | +2,750 | $5.59M | $6.93M | 0.99% | +$1.33M |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 126,131 | 126,131 | 0 | $6.36M | $6.92M | 0.99% | +$559.2K |
| Illinois Tool Works Inc.(ITW) | 24,250 | 24,216 | -34 | $6.35M | $6.59M | 0.94% | +$237.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 123,205 | 67,204 | -56,001 | $11.15M | $6.49M | 0.93% | -$4.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 95,720 | 90,579 | -5,141 | $6.13M | $6.45M | 0.92% | +$320.0K |
| Uber Technologies, Inc.(UBER) | 123,439 | 87,328 | -36,111 | $8.88M | $6.30M | 0.90% | -$2.58M |
| NVIDIA Corporation(NVDA) | 43,556 | 29,814 | -13,742 | $7.60M | $5.97M | 0.85% | -$1.63M |
| Vanguard Intl Equity Index FALLWRLD EX US | 64,992 | 68,613 | +3,621 | $4.88M | $5.75M | 0.82% | +$865.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 97,351 | 95,200 | -2,151 | $5.26M | $5.68M | 0.81% | +$420.7K |
| Aon plcCL A(AON) | 183,310 | 15,135 | -168,175 | $59.17M | $5.02M | 0.72% | -$54.15M |
| Vanguard Index FdsGROWTH ETF | 8,988 | 54,729 | +45,741 | $3.93M | $4.71M | 0.68% | +$788.6K |
| RTX Corporation(RTX) | 22,858 | 22,858 | 0 | $4.41M | $4.34M | 0.62% | -$72.5K |
| Byline Bancorp, Inc.(BY) | 114,272 | 110,850 | -3,422 | $3.61M | $4.17M | 0.60% | +$567.0K |
| Vanguard Index FdsLARGE CAP ETF | 11,863 | 11,863 | 0 | $3.55M | $4.08M | 0.58% | +$534.6K |
| Ea Series TrustCAMBRIA GLOBAL E | 0 | 77,334 | +77,334 | $0 | $3.96M | 0.57% | +$3.96M |
| Ishares TrRUSSELL 2000 ETF | 14,171 | 12,546 | -1,625 | $3.51M | $3.77M | 0.54% | +$255.3K |
| Vanguard Index FdsExtended Market ETF | 0 | 15,124 | +15,124 | $0 | $3.72M | 0.53% | +$3.72M |
| Ishares TrRussell 1000 Growth ETF | 7,726 | 29,962 | +22,236 | $3.29M | $3.72M | 0.53% | +$426.2K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 0 | 12,911 | +12,911 | $0 | $3.71M | 0.53% | +$3.71M |
| Vanguard Star FdsVG TL INTL STK F | 36,239 | 43,095 | +6,856 | $2.79M | $3.68M | 0.53% | +$889.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 23,054 | +23,054 | $0 | $3.56M | 0.51% | +$3.56M |
| Vanguard Bd Index FdsTotal Bond Market | 46,067 | 46,890 | +823 | $3.39M | $3.44M | 0.49% | +$49.8K |
| Amazon.com, Inc.(AMZN) | 16,421 | 14,365 | -2,056 | $3.42M | $3.42M | 0.49% | +$3.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,634 | 20,411 | -4,223 | $3.41M | $3.20M | 0.46% | -$203.9K |
| Microsoft Corporation(MSFT) | 7,940 | 7,729 | -211 | $2.94M | $2.88M | 0.41% | -$56.3K |
| Enterprise Products Partners L.P.(EPD) | 74,065 | 73,904 | -161 | $2.80M | $2.72M | 0.39% | -$85.9K |
| Ishares TrCORE S P MCP ETF | 33,637 | 33,655 | +18 | $2.27M | $2.60M | 0.37% | +$323.6K |
| Alphabet Inc.CL A(GOOG) | 7,358 | 7,102 | -256 | $2.12M | $2.54M | 0.36% | +$422.4K |
| Diamondback Energy, Inc.(FANG) | 238,133 | 13,874 | -224,259 | $47.10M | $2.44M | 0.35% | -$44.66M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 22,281 | 47,369 | +25,088 | $1.23M | $2.33M | 0.33% | +$1.11M |
| Ishares TrEXPND TEC SC ETF | 14,264 | 14,264 | 0 | $1.69M | $2.33M | 0.33% | +$642.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 69,525 | 73,330 | +3,805 | $2.13M | $2.33M | 0.33% | +$192.3K |
| Schwab Strategic TrUS TIPS ETF | 83,826 | 84,803 | +977 | $2.23M | $2.25M | 0.32% | +$16.7K |
| Alphabet Inc.CL C(GOOG) | 9,991 | 6,241 | -3,750 | $2.87M | $2.21M | 0.32% | -$660.8K |
| Ishares TrGLB INFRASTR ETF | 10,396 | 30,303 | +19,907 | $696.5K | $2.02M | 0.29% | +$1.32M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 142,237 | 142,237 | 0 | $2.15M | $1.99M | 0.28% | -$163.6K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 30,985 | 30,985 | 0 | $1.45M | $1.98M | 0.28% | +$530.2K |
| Ishares TrS P 500 GRWT ETF | 15,048 | 14,185 | -863 | $1.70M | $1.95M | 0.28% | +$248.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,791 | 2,767 | -24 | $1.72M | $1.95M | 0.28% | +$224.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,728 | 1,728 | 0 | $1.46M | $1.75M | 0.25% | +$285.8K |
| Schwab Strategic TrINTL EQTY ETF | 69,082 | 62,710 | -6,372 | $1.71M | $1.74M | 0.25% | +$27.3K |
| Invesco Qqq TrUNIT SER 1 | 16,026 | 2,330 | -13,696 | $9.25M | $1.72M | 0.25% | -$7.53M |
| Ishares TrTIPS BD ETF | 15,266 | 15,338 | +72 | $1.68M | $1.68M | 0.24% | -$6.2K |
| Ishares TrIBOXX INV CP ETF | 14,785 | 14,791 | +6 | $1.61M | $1.61M | 0.23% | +$1.9K |
| Ishares TrAGENCY BOND ETF | 14,605 | 14,577 | -28 | $1.60M | $1.59M | 0.23% | -$9.4K |
| Ishares Tr7 10 YR TRSY BD | 16,645 | 16,630 | -15 | $1.59M | $1.57M | 0.23% | -$15.9K |
| Visa Inc.CL A(V) | 4,615 | 4,555 | -60 | $1.39M | $1.56M | 0.22% | +$167.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.21% | +$61.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 7,043 | +7,043 | $0 | $1.39M | 0.20% | +$1.39M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 24,916 | 25,390 | +474 | $1.31M | $1.32M | 0.19% | +$4.9K |
| Meta Platforms, Inc.CL A(META) | 2,666 | 2,215 | -451 | $1.53M | $1.25M | 0.18% | -$277.6K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 15,465 | 15,465 | 0 | $1.08M | $1.17M | 0.17% | +$93.7K |
| Ishares TrRussell 1000 Value ETF | 4,947 | 4,502 | -445 | $1.06M | $1.09M | 0.16% | +$34.5K |
| Ishares TrMSCI All Country World Index ETF | 7,069 | 6,486 | -583 | $978.1K | $1.02M | 0.15% | +$39.9K |
| Johnson & Johnson(JNJ) | 4,000 | 3,973 | -27 | $977.8K | $1.01M | 0.14% | +$31.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,669 | 2,704 | +35 | $806.8K | $988.7K | 0.14% | +$181.9K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 0 | 3,500 | +3,500 | $0 | $966.2K | 0.14% | +$966.2K |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 24,270 | 19,200 | -5,070 | $1.07M | $961.7K | 0.14% | -$110.5K |
| JPMorgan Chase & Co.(JPM) | 3,183 | 2,896 | -287 | $936.3K | $947.9K | 0.14% | +$11.6K |
| Citigroup Inc.(C) | 6,701 | 6,701 | 0 | $760.0K | $937.9K | 0.13% | +$177.9K |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 0 | 14,224 | +14,224 | $0 | $910.3K | 0.13% | +$910.3K |
| AbbVie Inc.(ABBV) | 3,591 | 3,615 | +24 | $781.1K | $909.7K | 0.13% | +$128.6K |
| Micron Technology, Inc.(MU) | 1,170 | 770 | -400 | $395.4K | $888.8K | 0.13% | +$493.4K |
| Ea Series TrustCAMB US EQUA ETF CAMB US EQUA ETF | 15,366 | 15,366 | 0 | $751.1K | $857.9K | 0.12% | +$106.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 2,458 | +2,458 | $0 | $832.6K | 0.12% | +$832.6K |
| Ishares TrRUS MID CAP ETF | 7,203 | 7,479 | +276 | $700.4K | $825.1K | 0.12% | +$124.7K |
| Ishares TrMSCI All Country World Index ex US | 11,181 | 10,462 | -719 | $765.6K | $796.2K | 0.11% | +$30.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,517 | 4,764 | +247 | $668.9K | $752.8K | 0.11% | +$83.9K |
| Vanguard Index FdsVALUE ETF | 3,346 | 3,362 | +16 | $656.5K | $732.6K | 0.10% | +$76.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,026 | 9,128 | -1,898 | $874.0K | $721.4K | 0.10% | -$152.6K |
| Ishares TrRussell 2000 Growth ETF | 1,222 | 1,789 | +567 | $383.5K | $704.9K | 0.10% | +$321.3K |
| Eaglerock Ld LlcCL A | 0 | 30,008 | +30,008 | $0 | $637.7K | 0.09% | +$637.7K |
| Vanguard Index FdsREAL ESTATE ETF | 6,594 | 6,602 | +8 | $584.9K | $636.6K | 0.09% | +$51.7K |
| Ishares TrSELECT DIVID ETF | 8,527 | 3,896 | -4,631 | $1.29M | $608.9K | 0.09% | -$682.2K |
| Ishares Tr1 3 YR TREAS BD | 7,374 | 7,374 | 0 | $608.9K | $605.5K | 0.09% | -$3.4K |
| Broadcom Inc.(AVGO) | 1,070 | 1,527 | +457 | $331.2K | $576.8K | 0.08% | +$245.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,537 | 1,537 | 0 | $661.4K | $566.2K | 0.08% | -$95.2K |
| Schwab Strategic TrUS LRG CAP ETF | 13,884 | 18,477 | +4,593 | $356.0K | $543.8K | 0.08% | +$187.8K |
| Bristol-Myers Squibb Company(BMY) | 0 | 9,085 | +9,085 | $0 | $523.5K | 0.07% | +$523.5K |
| Ishares TrRussell 2000 Value ETF | 2,216 | 2,216 | 0 | $420.2K | $490.3K | 0.07% | +$70.1K |