Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 372,391 | 374,391 | +2,000 | 109,327 | 129,536 | 14.96% | +20,209 |
| BERKSHIRE HATHAWAY INC DEL | 7,276 | 41,037 | +33,761 | 2,960 | 18,888 | 2.18% | +15,928 |
| VANGUARD INDEX FDS | 116,057 | 138,193 | +22,136 | 58,251 | 73,117 | 8.44% | +14,866 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 298,061 | 459,822 | +161,761 | 23,824 | 38,510 | 4.45% | +14,686 |
| BLACK STONE MINERALS L P(BSM) | 0 | 811,467 | +811,467 | 0 | 12,253 | 1.42% | +12,253 |
| VANGUARD INDEX FDS | 6,704 | 62,019 | +55,315 | 1,230 | 12,452 | 1.44% | +11,222 |
| ILLINOIS TOOL WKS INC(ITW) | 1,105 | 36,944 | +35,839 | 264 | 9,737 | 1.12% | +9,474 |
| ISHARES TR | 130,386 | 138,242 | +7,856 | 71,352 | 79,741 | 9.21% | +8,389 |
| NORTHERN TR CORP(NTRS) | 0 | 69,308 | +69,308 | 0 | 6,292 | 0.73% | +6,292 |
| ISHARES TR | 87,545 | 143,862 | +56,317 | 8,498 | 14,569 | 1.68% | +6,071 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 400,067 | 426,469 | +26,402 | 30,349 | 34,642 | 4.00% | +4,293 |
| ISHARES TR | 236,413 | 272,790 | +36,377 | 12,662 | 16,796 | 1.94% | +4,134 |
| VANGUARD INDEX FDS | 145,241 | 145,260 | +19 | 38,992 | 41,258 | 4.77% | +2,266 |
| VANGUARD BD INDEX FDS | 638,313 | 641,823 | +3,510 | 45,991 | 48,207 | 5.57% | +2,217 |
| SPDR S&P 500 ETF TR(SPY) | 25,365 | 27,776 | +2,411 | 13,805 | 15,937 | 1.84% | +2,132 |
| ISHARES TR | 120,942 | 127,367 | +6,425 | 12,900 | 14,897 | 1.72% | +1,997 |
| EXXON MOBIL CORP | 6,604 | 21,407 | +14,803 | 760 | 2,509 | 0.29% | +1,749 |
| BYLINE BANCORP INC(BY) | 0 | 64,607 | +64,607 | 0 | 1,730 | 0.20% | +1,730 |
| VANGUARD INTL EQUITY INDEX F | 91,819 | 112,230 | +20,411 | 4,018 | 5,370 | 0.62% | +1,352 |
| VANGUARD INDEX FDS | 88,131 | 85,601 | -2,530 | 19,291 | 20,366 | 2.35% | +1,075 |
| ISHARES INC CORE MSCI EMKT | 242,752 | 243,083 | +331 | 12,995 | 13,955 | 1.61% | +961 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,858 | +1,858 | 0 | 920 | 0.11% | +920 |
| ISHARES TR | 540,408 | 516,956 | -23,452 | 42,330 | 43,233 | 4.99% | +903 |
| VANGUARD STAR FDS | 343,842 | 333,417 | -10,425 | 20,734 | 21,586 | 2.49% | +852 |
| APPLE INC(AAPL) | 23,128 | 23,799 | +671 | 4,871 | 5,545 | 0.64% | +674 |
| ALPHABET INC(GOOG) | 5,315 | 9,855 | +4,540 | 975 | 1,648 | 0.19% | +673 |
| ISHARES TR BROAD USD HIGH | 13,687 | 30,002 | +16,315 | 497 | 1,130 | 0.13% | +633 |
| SCHWAB STRATEGIC TR | 16,412 | 22,589 | +6,177 | 1,286 | 1,909 | 0.22% | +624 |
| ISHARES TR | 41,519 | 41,248 | -271 | 12,354 | 12,968 | 1.50% | +614 |
| ISHARES TR | 7,072 | 11,838 | +4,766 | 758 | 1,337 | 0.15% | +580 |
| ISHARES TR CORE MSCI EAFE | 63,701 | 66,273 | +2,572 | 4,627 | 5,173 | 0.60% | +545 |
| RTX CORPORATION(RTX) | 24,061 | 24,304 | +243 | 2,415 | 2,945 | 0.34% | +529 |
| ISHARES TR | 6,773 | 8,531 | +1,758 | 1,374 | 1,884 | 0.22% | +510 |
| PROSHARES TR S&P 500 DV ARIST | 5,906 | 9,744 | +3,838 | 571 | 1,045 | 0.12% | +474 |
| GLOBAL PARTNERS LP(GLP) | 0 | 10,177 | +10,177 | 0 | 474 | 0.05% | +474 |
| ISHARES TR | 0 | 4,298 | +4,298 | 0 | 467 | 0.05% | +467 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,770 | +7,770 | 0 | 451 | 0.05% | +451 |
| ISHARES TR | 0 | 7,594 | +7,594 | 0 | 413 | 0.05% | +413 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 169,574 | 170,042 | +468 | 5,467 | 5,831 | 0.67% | +364 |
| UBER TECHNOLOGIES INC(UBER) | 143,227 | 143,248 | +21 | 10,410 | 10,767 | 1.24% | +357 |
| ALPS ETF TR ALERIAN MLP | 10,013 | 17,677 | +7,664 | 480 | 833 | 0.10% | +353 |
| VANGUARD INDEX FDS | 11,026 | 13,024 | +1,998 | 935 | 1,279 | 0.15% | +344 |
| ISHARES TR | 97,184 | 96,872 | -312 | 4,139 | 4,443 | 0.51% | +303 |
| VALERO ENERGY CORP(VLO) | 0 | 2,149 | +2,149 | 0 | 290 | 0.03% | +290 |
| INVESCO QQQ TR | 0 | 586 | +586 | 0 | 286 | 0.03% | +286 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,062 | +7,062 | 0 | 276 | 0.03% | +276 |
| META PLATFORMS INC(META) | 2,254 | 2,467 | +213 | 1,137 | 1,412 | 0.16% | +276 |
| MEDTRONIC PLC(MDT) | 0 | 3,012 | +3,012 | 0 | 273 | 0.03% | +273 |
| PHILLIPS 66(PSX) | 0 | 2,000 | +2,000 | 0 | 263 | 0.03% | +263 |
| COSTCO WHSL CORP NEW(COST) | 0 | 294 | +294 | 0 | 261 | 0.03% | +261 |
| CVS HEALTH CORP(CVS) | 0 | 4,144 | +4,144 | 0 | 261 | 0.03% | +261 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,567 | +6,567 | 0 | 253 | 0.03% | +253 |
| ALBERTSONS COS INC | 0 | 12,650 | +12,650 | 0 | 234 | 0.03% | +234 |
| VANGUARD INTL EQUITY INDEX F | 44,516 | 44,945 | +429 | 2,610 | 2,832 | 0.33% | +221 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 7,941 | +7,941 | 0 | 209 | 0.02% | +209 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,028 | +5,028 | 0 | 204 | 0.02% | +204 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,000 | +1,000 | 0 | 201 | 0.02% | +201 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,386 | 2,589 | +203 | 1,277 | 1,475 | 0.17% | +198 |
| VANGUARD INDEX FDS | 16,955 | 16,733 | -222 | 4,247 | 4,419 | 0.51% | +172 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 78,061 | 78,062 | +1 | 6,032 | 6,200 | 0.72% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.16% | +158 |
| ORACLE CORP(ORCL) | 5,509 | 5,465 | -44 | 778 | 931 | 0.11% | +153 |
| PITNEY BOWES INC(PBI) | 0 | 20,000 | +20,000 | 0 | 143 | 0.02% | +143 |
| UPSTART HLDGS INC(UPST) | 18,000 | 14,000 | -4,000 | 425 | 560 | 0.06% | +136 |
| ABBVIE INC(ABBV) | 4,445 | 4,514 | +69 | 762 | 892 | 0.10% | +129 |
| VANGUARD INDEX FDS | 3,166 | 3,412 | +246 | 1,185 | 1,310 | 0.15% | +125 |
| ISHARES TR | 10,937 | 11,598 | +661 | 1,168 | 1,281 | 0.15% | +113 |
| FLEXSHARES TR STOXX GLOBR INF | 18,107 | 18,107 | 0 | 963 | 1,076 | 0.12% | +113 |
| ISHARES TR | 24,439 | 24,339 | -100 | 1,298 | 1,393 | 0.16% | +94 |
| ISHARES TR | 25,837 | 25,693 | -144 | 1,512 | 1,601 | 0.18% | +89 |
| ISHARES TR | 15,237 | 15,618 | +381 | 1,410 | 1,495 | 0.17% | +85 |
| QUANTA SVCS INC | 2,000 | 2,000 | 0 | 508 | 593 | 0.07% | +85 |
| ISHARES TR | 7,834 | 7,830 | -4 | 2,856 | 2,939 | 0.34% | +83 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,951 | 20,024 | +73 | 1,035 | 1,114 | 0.13% | +79 |
| CONSTELLATION ENERGY CORP(CEG) | 1,129 | 1,172 | +43 | 226 | 305 | 0.04% | +79 |
| ISHARES TR | 13,134 | 13,327 | +193 | 1,230 | 1,308 | 0.15% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,437 | 1,472 | +35 | 249 | 326 | 0.04% | +77 |
| ISHARES TR | 3,069 | 3,060 | -9 | 806 | 869 | 0.10% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 30,985 | 30,985 | 0 | 1,155 | 1,217 | 0.14% | +62 |
| SPDR SER TR ST STR SP600SM C | 6,933 | 6,933 | 0 | 543 | 602 | 0.07% | +59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 701 | 717 | +16 | 388 | 444 | 0.05% | +56 |
| ISHARES TR | 7,374 | 7,914 | +540 | 602 | 658 | 0.08% | +56 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 15,345 | 15,345 | 0 | 368 | 423 | 0.05% | +55 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 15,465 | 15,465 | 0 | 851 | 902 | 0.10% | +51 |
| TWILIO INC(TWLO) | 5,500 | 5,500 | 0 | 312 | 359 | 0.04% | +46 |
| ISHARES TR | 3,558 | 3,715 | +157 | 400 | 444 | 0.05% | +44 |
| ISHARES TR | 4,193 | 4,198 | +5 | 408 | 452 | 0.05% | +44 |
| PAYCHEX INC(PAYX) | 2,354 | 2,364 | +10 | 279 | 317 | 0.04% | +38 |
| ISHARES TR | 2,186 | 2,209 | +23 | 398 | 436 | 0.05% | +38 |
| TRUIST FINL CORP(TFC) | 8,915 | 8,915 | 0 | 346 | 381 | 0.04% | +35 |
| ISHARES TR | 11,473 | 11,473 | 0 | 1,235 | 1,267 | 0.15% | +32 |
| COLGATE PALMOLIVE CO(CL) | 2,121 | 2,231 | +110 | 206 | 232 | 0.03% | +26 |
| FLEXSHARES TR MORNSTAR UPSTR | 22,281 | 22,281 | 0 | 894 | 919 | 0.11% | +25 |
| SCHWAB STRATEGIC TR | 9,170 | 9,249 | +79 | 356 | 380 | 0.04% | +25 |
| COCA COLA CO(KO) | 6,085 | 5,734 | -351 | 390 | 415 | 0.05% | +25 |
| M & T BK CORP(MTB) | 2,170 | 1,970 | -200 | 328 | 351 | 0.04% | +22 |
| SPDR SER TR ST STR BLO 1 ETF | 2,233 | 2,456 | +223 | 205 | 225 | 0.03% | +20 |
| HOME DEPOT INC(HD) | 742 | 679 | -63 | 255 | 275 | 0.03% | +20 |
| VANGUARD MUN BD FDS | 18,799 | 18,799 | 0 | 942 | 961 | 0.11% | +19 |
| MARKETWISE INC(MKTW) | 0 | 25,000 | +25,000 | 0 | 17 | 0.00% | +17 |