Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aon plcCL A(AON) | 424,865 | 338,200 | -86,665 | $169.56M | $120.66M | 14.77% | -$48.90M |
| Ishares TrCORE S P500 ETF | 97,144 | 99,351 | +2,207 | $54.59M | $61.69M | 7.55% | +$7.10M |
| Ishares TrMSCI EAFE ETF | 527,814 | 535,557 | +7,743 | $43.14M | $47.87M | 5.86% | +$4.74M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 493,353 | 547,368 | +54,015 | $40.34M | $45.39M | 5.56% | +$5.05M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 450,033 | 468,948 | +18,915 | $34.16M | $35.59M | 4.36% | +$1.43M |
| PACCAR Inc(PCAR) | 365,929 | 365,929 | 0 | $35.63M | $34.79M | 4.26% | -$845.3K |
| Diamondback Energy, Inc.(FANG) | 0 | 227,931 | +227,931 | $0 | $31.32M | 3.83% | +$31.32M |
| Vanguard Index FdsS P 500 ETF SHS | 102,380 | 46,845 | -55,535 | $52.61M | $26.69M | 3.27% | -$25.92M |
| Ishares TrCRE U S REIT ETF | 413,510 | 403,909 | -9,601 | $23.82M | $22.85M | 2.80% | -$973.1K |
| Vanguard Index FdsSmall Cap Value ETF | 56,577 | 105,438 | +48,861 | $10.54M | $20.66M | 2.53% | +$10.12M |
| Berkshire Hathaway Inc DelCL B | 40,943 | 41,653 | +710 | $21.81M | $20.23M | 2.48% | -$1.57M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 244,869 | 281,576 | +36,707 | $13.22M | $16.90M | 2.07% | +$3.69M |
| Ishares TrCore S&P Small Cap ETF | 140,601 | 148,270 | +7,669 | $14.70M | $16.20M | 1.98% | +$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,158 | 25,248 | +90 | $14.12M | $15.60M | 1.91% | +$1.48M |
| Ishares TrCORE US AGGBD ET | 146,695 | 154,085 | +7,390 | $14.51M | $15.29M | 1.87% | +$774.2K |
| Ishares TrEAFE VALUE ETF | 0 | 238,902 | +238,902 | $0 | $15.17M | 1.86% | +$15.17M |
| Ishares TrRUS 1000 ETF | 41,436 | 43,351 | +1,915 | $12.71M | $14.72M | 1.80% | +$2.01M |
| Vanguard Index FdsMID CAP ETF | 34,313 | 52,108 | +17,795 | $8.87M | $14.64M | 1.79% | +$5.76M |
| Uber Technologies, Inc.(UBER) | 142,089 | 142,127 | +38 | $10.35M | $13.26M | 1.62% | +$2.91M |
| Vanguard Index FdsTotal Stock Market | 36,153 | 38,020 | +1,867 | $9.94M | $11.59M | 1.42% | +$1.65M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 61,375 | 117,307 | +55,932 | $4.64M | $9.79M | 1.20% | +$5.15M |
| Illinois Tool Works Inc.(ITW) | 24,262 | 37,171 | +12,909 | $6.05M | $9.19M | 1.12% | +$3.14M |
| Invesco Qqq TrUNIT SER 1 | 962 | 15,230 | +14,268 | $452.1K | $8.40M | 1.03% | +$7.95M |
| Vanguard Index FdsSMALL CP ETF | 64,442 | 35,153 | -29,289 | $14.29M | $8.36M | 1.02% | -$5.93M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 87,890 | 87,890 | 0 | $8.21M | $7.45M | 0.91% | -$759.3K |
| NVIDIA Corporation(NVDA) | 39,430 | 40,942 | +1,512 | $4.27M | $6.47M | 0.79% | +$2.20M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 96,619 | +96,619 | $0 | $6.33M | 0.77% | +$6.33M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 745,423 | 477,189 | -268,234 | $11.38M | $6.24M | 0.76% | -$5.14M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 75,001 | 75,001 | 0 | $5.92M | $5.96M | 0.73% | +$42.0K |
| Oracle Corporation(ORCL) | 5,279 | 26,879 | +21,600 | $738.1K | $5.88M | 0.72% | +$5.14M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 86,931 | 88,238 | +1,307 | $4.63M | $4.79M | 0.59% | +$157.0K |
| Ishares TrMSCI Emerging Markets ETF | 98,570 | 98,504 | -66 | $4.31M | $4.75M | 0.58% | +$444.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,464 | 90,572 | -1,892 | $4.18M | $4.48M | 0.55% | +$294.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 53,197 | 65,862 | +12,665 | $3.23M | $4.43M | 0.54% | +$1.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,027 | 71,912 | +11,885 | $3.05M | $4.10M | 0.50% | +$1.05M |
| Apple Inc.(AAPL) | 18,534 | 19,795 | +1,261 | $4.12M | $4.06M | 0.50% | -$55.6K |
| Vanguard Index FdsLARGE CAP ETF | 14,638 | 14,087 | -551 | $3.76M | $4.03M | 0.49% | +$268.8K |
| Vanguard Index FdsGROWTH ETF | 8,972 | 8,832 | -140 | $3.33M | $3.88M | 0.47% | +$549.4K |
| RTX Corporation(RTX) | 24,192 | 24,192 | 0 | $3.20M | $3.53M | 0.43% | +$328.0K |
| Exxon Mobil Corp | 6,908 | 32,029 | +25,121 | $821.7K | $3.45M | 0.42% | +$2.63M |
| Northern Trust Corporation(NTRS) | 0 | 25,953 | +25,953 | $0 | $3.31M | 0.41% | +$3.31M |
| Amazon.com, Inc.(AMZN) | 12,664 | 14,514 | +1,850 | $2.41M | $3.18M | 0.39% | +$774.8K |
| Ishares TrRussell 1000 Growth ETF | 7,401 | 7,405 | +4 | $2.67M | $3.14M | 0.38% | +$471.3K |
| Ishares TrRUSSELL 3000 ETF | 9,387 | 8,691 | -696 | $2.98M | $3.05M | 0.37% | +$68.8K |
| Schwab Strategic TrINTL EQTY ETF | 131,932 | 133,989 | +2,057 | $2.61M | $2.96M | 0.36% | +$351.5K |
| Microsoft Corporation(MSFT) | 6,449 | 5,811 | -638 | $2.42M | $2.89M | 0.35% | +$469.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 19,226 | 22,314 | +3,088 | $2.23M | $2.87M | 0.35% | +$638.5K |
| Enterprise Products Partners L.P.(EPD) | 80,682 | 76,204 | -4,478 | $2.75M | $2.36M | 0.29% | -$391.4K |
| Ishares TrEAFE GRWTH ETF | 32,281 | 20,746 | -11,535 | $3.23M | $2.32M | 0.28% | -$904.5K |
| Vanguard Star FdsVG TL INTL STK F | 312,837 | 33,384 | -279,453 | $19.43M | $2.31M | 0.28% | -$17.12M |
| Byline Bancorp, Inc.(BY) | 81,115 | 83,558 | +2,443 | $2.12M | $2.23M | 0.27% | +$111.5K |
| Schwab Strategic TrUS TIPS ETF | 13,859 | 76,655 | +62,796 | $372.7K | $2.05M | 0.25% | +$1.67M |
| Ishares TrCORE S P MCP ETF | 28,056 | 32,840 | +4,784 | $1.64M | $2.04M | 0.25% | +$399.6K |
| Vanguard Bd Index FdsTotal Bond Market | 25,298 | 26,163 | +865 | $1.86M | $1.93M | 0.24% | +$68.3K |
| Ishares TrMSCI All Country World Index ex US | 30,710 | 30,796 | +86 | $1.70M | $1.88M | 0.23% | +$173.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 65,994 | 69,347 | +3,353 | $1.85M | $1.84M | 0.22% | -$7.5K |
| Ishares TrS P 500 GRWT ETF | 15,282 | 15,422 | +140 | $1.42M | $1.70M | 0.21% | +$279.4K |
| Ishares TrEXPND TEC SC ETF | 15,080 | 15,080 | 0 | $1.37M | $1.69M | 0.21% | +$326.8K |
| Meta Platforms, Inc.CL A(META) | 2,212 | 2,188 | -24 | $1.28M | $1.62M | 0.20% | +$340.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,612 | 2,764 | +152 | $1.40M | $1.57M | 0.19% | +$168.8K |
| Ishares TrSELECT DIVID ETF | 11,717 | 11,733 | +16 | $1.57M | $1.56M | 0.19% | -$15.1K |
| Visa Inc.CL A(V) | 4,380 | 4,280 | -100 | $1.54M | $1.52M | 0.19% | -$15.4K |
| Ishares TrTIPS BD ETF | 13,633 | 13,725 | +92 | $1.51M | $1.51M | 0.18% | -$4.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,741 | 11,038 | -703 | $1.51M | $1.47M | 0.18% | -$42.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.18% | -$139.3K |
| Ishares TrIBOXX INV CP ETF | 12,869 | 13,134 | +265 | $1.40M | $1.44M | 0.18% | +$40.8K |
| Amgen Inc.(AMGN) | 5,119 | 5,145 | +26 | $1.59M | $1.44M | 0.18% | -$158.3K |
| Ishares Tr7 10 YR TRSY BD | 19,224 | 14,830 | -4,394 | $1.83M | $1.42M | 0.17% | -$413.1K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 30,985 | 30,985 | 0 | $1.19M | $1.42M | 0.17% | +$233.0K |
| Ishares TrRUSSELL 2000 ETF | 6,405 | 6,523 | +118 | $1.28M | $1.41M | 0.17% | +$129.8K |
| Ishares TrAGENCY BOND ETF | 12,832 | 12,801 | -31 | $1.40M | $1.40M | 0.17% | -$4 |
| Ishares TrRussell 1000 Value ETF | 6,647 | 6,597 | -50 | $1.25M | $1.28M | 0.16% | +$30.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,728 | +1,728 | $0 | $1.22M | 0.15% | +$1.22M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 32,534 | 32,534 | 0 | $1.20M | $1.22M | 0.15% | +$22.8K |
| Ishares TrRUS MID CAP ETF | 16,139 | 12,942 | -3,197 | $1.37M | $1.19M | 0.15% | -$182.7K |
| Alphabet Inc.CL C(GOOG) | 11,144 | 6,364 | -4,780 | $1.74M | $1.13M | 0.14% | -$612.1K |
| Sable Offshore Corp.(SOC) | 0 | 48,300 | +48,300 | $0 | $1.06M | 0.13% | +$1.06M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 12,533 | 16,821 | +4,288 | $722.4K | $1.04M | 0.13% | +$318.5K |
| JPMorgan Chase & Co.(JPM) | 6,253 | 3,321 | -2,932 | $1.53M | $962.8K | 0.12% | -$571.0K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 15,465 | 15,465 | 0 | $920.3K | $961.0K | 0.12% | +$40.7K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 22,281 | 22,281 | 0 | $864.7K | $893.7K | 0.11% | +$29.0K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 0 | 19,200 | +19,200 | $0 | $870.7K | 0.11% | +$870.7K |
| AbbVie Inc.(ABBV) | 5,456 | 4,465 | -991 | $1.14M | $828.9K | 0.10% | -$314.4K |
| Ishares TrMSCI All Country World Index ETF | 6,979 | 5,641 | -1,338 | $812.3K | $725.4K | 0.09% | -$86.9K |
| Ishares Tr1 3 YR TREAS BD | 7,786 | 7,786 | 0 | $644.1K | $645.1K | 0.08% | +$1.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,246 | 2,246 | 0 | $565.6K | $623.1K | 0.08% | +$57.5K |
| McDonald's Corporation(MCD) | 2,516 | 2,120 | -396 | $785.9K | $619.4K | 0.08% | -$166.5K |
| Ishares TrGLB INFRASTR ETF | 7,702 | 10,396 | +2,694 | $421.1K | $615.4K | 0.08% | +$194.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 20,138 | +20,138 | $0 | $607.2K | 0.07% | +$607.2K |
| Citigroup Inc.(C) | 6,982 | 6,701 | -281 | $495.7K | $570.4K | 0.07% | +$74.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,772 | 11,581 | -191 | $584.1K | $567.8K | 0.07% | -$16.3K |
| Palo Alto Networks, Inc.(PANW) | 2,500 | 2,658 | +158 | $426.6K | $543.9K | 0.07% | +$117.3K |
| Alphabet Inc.CL A(GOOG) | 3,037 | 2,999 | -38 | $469.7K | $528.7K | 0.06% | +$59.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 5,228 | +5,228 | $0 | $525.6K | 0.06% | +$525.6K |
| Johnson & Johnson(JNJ) | 3,249 | 3,250 | +1 | $539.0K | $496.5K | 0.06% | -$42.4K |
| Coupang, Inc.CL A(CPNG) | 15,935 | 15,935 | 0 | $349.5K | $477.4K | 0.06% | +$128.0K |
| Vanguard Index FdsREAL ESTATE ETF | 5,328 | 5,335 | +7 | $482.4K | $475.2K | 0.06% | -$7.2K |
| Global Partners LPCOM UNITS(GLP) | 8,177 | 8,177 | 0 | $436.5K | $431.2K | 0.05% | -$5.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,770 | 7,770 | 0 | $425.5K | $428.1K | 0.05% | +$2.6K |
| Ishares TrS&P 500 Value ETF | 2,201 | 2,168 | -33 | $419.6K | $423.8K | 0.05% | +$4.2K |