Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aon plcCL A(AON) | 338,200 | 265,167 | -73,033 | $120.66M | $94.55M | 11.05% | -$26.10M |
| Vanguard Index FdsS P 500 ETF SHS | 46,845 | 111,010 | +64,165 | $26.69M | $68.17M | 7.97% | +$41.48M |
| Ishares TrCORE S P500 ETF | 99,351 | 100,415 | +1,064 | $61.69M | $67.21M | 7.85% | +$5.52M |
| Ishares TrMSCI EAFE ETF | 535,557 | 530,988 | -4,569 | $47.87M | $49.58M | 5.79% | +$1.70M |
| PACCAR Inc(PCAR) | 365,929 | 365,929 | 0 | $34.79M | $35.98M | 4.20% | +$1.19M |
| Diamondback Energy, Inc.(FANG) | 227,931 | 227,931 | 0 | $31.32M | $32.62M | 3.81% | +$1.30M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 547,368 | 379,101 | -168,267 | $45.39M | $31.89M | 3.73% | -$13.50M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 468,948 | 342,458 | -126,490 | $35.59M | $26.59M | 3.11% | -$9.00M |
| Vanguard Star FdsVG TL INTL STK F | 33,384 | 319,902 | +286,518 | $2.31M | $23.50M | 2.75% | +$21.19M |
| Ishares TrCRE U S REIT ETF | 403,909 | 397,893 | -6,016 | $22.85M | $23.36M | 2.73% | +$519.2K |
| Vanguard Index FdsSmall Cap Value ETF | 105,438 | 105,738 | +300 | $20.66M | $22.17M | 2.59% | +$1.51M |
| Berkshire Hathaway Inc DelCL B | 41,653 | 42,666 | +1,013 | $20.23M | $21.45M | 2.51% | +$1.22M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 281,576 | 279,508 | -2,068 | $16.90M | $18.43M | 2.15% | +$1.52M |
| Ishares TrCore S&P Small Cap ETF | 148,270 | 147,248 | -1,022 | $16.20M | $17.50M | 2.04% | +$1.29M |
| Ishares TrEAFE VALUE ETF | 238,902 | 238,902 | 0 | $15.17M | $16.20M | 1.89% | +$1.04M |
| Ishares TrCORE US AGGBD ET | 154,085 | 159,492 | +5,407 | $15.29M | $15.99M | 1.87% | +$703.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,248 | 23,975 | -1,273 | $15.60M | $15.97M | 1.87% | +$372.2K |
| Vanguard Index FdsMID CAP ETF | 52,108 | 53,146 | +1,038 | $14.64M | $15.67M | 1.83% | +$1.03M |
| Ishares TrRUS 1000 ETF | 43,351 | 40,871 | -2,480 | $14.72M | $14.94M | 1.75% | +$216.9K |
| Uber Technologies, Inc.(UBER) | 142,127 | 142,089 | -38 | $13.26M | $13.92M | 1.63% | +$660.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 117,307 | 116,194 | -1,113 | $9.79M | $10.14M | 1.19% | +$352.1K |
| Invesco Qqq TrUNIT SER 1 | 15,230 | 15,231 | +1 | $8.40M | $9.14M | 1.07% | +$742.4K |
| Vanguard Index FdsTotal Stock Market | 38,020 | 27,685 | -10,335 | $11.59M | $9.11M | 1.06% | -$2.48M |
| Vanguard Index FdsSMALL CP ETF | 35,153 | 33,135 | -2,018 | $8.36M | $8.45M | 0.99% | +$94.2K |
| NVIDIA Corporation(NVDA) | 40,942 | 42,040 | +1,098 | $6.47M | $7.84M | 0.92% | +$1.38M |
| Oracle Corporation(ORCL) | 26,879 | 27,288 | +409 | $5.88M | $7.67M | 0.90% | +$1.80M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 96,619 | 96,619 | 0 | $6.33M | $7.39M | 0.86% | +$1.06M |
| Illinois Tool Works Inc.(ITW) | 37,171 | 24,287 | -12,884 | $9.19M | $6.37M | 0.74% | -$2.82M |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 0 | 126,130 | +126,130 | $0 | $6.35M | 0.74% | +$6.35M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 477,189 | 477,189 | 0 | $6.24M | $6.27M | 0.73% | +$28.6K |
| Apple Inc.(AAPL) | 19,795 | 22,943 | +3,148 | $4.06M | $5.84M | 0.68% | +$1.78M |
| Ishares TrMSCI Emerging Markets ETF | 98,504 | 97,387 | -1,117 | $4.75M | $5.20M | 0.61% | +$448.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,572 | 93,632 | +3,060 | $4.48M | $5.07M | 0.59% | +$593.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 65,862 | 67,647 | +1,785 | $4.43M | $4.83M | 0.56% | +$400.7K |
| Microsoft Corporation(MSFT) | 5,811 | 8,511 | +2,700 | $2.89M | $4.41M | 0.52% | +$1.52M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 71,912 | 71,851 | -61 | $4.10M | $4.31M | 0.50% | +$205.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 88,238 | 72,230 | -16,008 | $4.79M | $4.28M | 0.50% | -$509.3K |
| Vanguard Index FdsGROWTH ETF | 8,832 | 8,799 | -33 | $3.88M | $4.22M | 0.49% | +$346.9K |
| Vanguard Index FdsLARGE CAP ETF | 14,087 | 13,606 | -481 | $4.03M | $4.20M | 0.49% | +$168.8K |
| RTX Corporation(RTX) | 24,192 | 24,217 | +25 | $3.53M | $4.05M | 0.47% | +$519.7K |
| Ishares TrRussell 1000 Growth ETF | 7,405 | 7,754 | +349 | $3.14M | $3.63M | 0.42% | +$488.4K |
| Exxon Mobil Corp | 32,029 | 30,407 | -1,622 | $3.45M | $3.43M | 0.40% | -$24.3K |
| Ishares TrRUSSELL 3000 ETF | 8,691 | 8,375 | -316 | $3.05M | $3.17M | 0.37% | +$123.3K |
| Alphabet Inc.CL C(GOOG) | 6,364 | 12,824 | +6,460 | $1.13M | $3.12M | 0.37% | +$1.99M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 22,314 | 21,141 | -1,173 | $2.87M | $2.91M | 0.34% | +$45.5K |
| Amazon.com, Inc.(AMZN) | 14,514 | 12,092 | -2,422 | $3.18M | $2.66M | 0.31% | -$529.2K |
| Enterprise Products Partners L.P.(EPD) | 76,204 | 75,504 | -700 | $2.36M | $2.36M | 0.28% | -$2.1K |
| Vanguard Bd Index FdsTotal Bond Market | 26,163 | 31,094 | +4,931 | $1.93M | $2.31M | 0.27% | +$386.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 3 | +1 | $1.46M | $2.26M | 0.26% | +$805.0K |
| Ishares TrCORE S P MCP ETF | 32,840 | 32,988 | +148 | $2.04M | $2.15M | 0.25% | +$116.0K |
| Schwab Strategic TrUS TIPS ETF | 76,655 | 76,767 | +112 | $2.05M | $2.07M | 0.24% | +$23.7K |
| Ishares TrMSCI All Country World Index ex US | 30,796 | 30,563 | -233 | $1.88M | $1.99M | 0.23% | +$110.2K |
| Ishares TrRUSSELL 2000 ETF | 6,523 | 8,108 | +1,585 | $1.41M | $1.96M | 0.23% | +$554.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 69,347 | 71,116 | +1,769 | $1.84M | $1.94M | 0.23% | +$103.8K |
| Ishares TrEXPND TEC SC ETF | 15,080 | 15,080 | 0 | $1.69M | $1.90M | 0.22% | +$205.2K |
| Coupang, Inc.CL A(CPNG) | 15,935 | 58,271 | +42,336 | $477.4K | $1.88M | 0.22% | +$1.40M |
| Ishares TrS P 500 GRWT ETF | 15,422 | 15,200 | -222 | $1.70M | $1.84M | 0.21% | +$137.0K |
| Byline Bancorp, Inc.(BY) | 83,558 | 61,250 | -22,308 | $2.23M | $1.70M | 0.20% | -$535.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,764 | 2,819 | +55 | $1.57M | $1.68M | 0.20% | +$114.5K |
| Meta Platforms, Inc.CL A(META) | 2,188 | 2,276 | +88 | $1.62M | $1.67M | 0.20% | +$56.6K |
| Ishares TrTIPS BD ETF | 13,725 | 14,204 | +479 | $1.51M | $1.58M | 0.18% | +$69.4K |
| Schwab Strategic TrINTL EQTY ETF | 133,989 | 67,682 | -66,307 | $2.96M | $1.58M | 0.18% | -$1.39M |
| Visa Inc.CL A(V) | 4,280 | 4,575 | +295 | $1.52M | $1.56M | 0.18% | +$42.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,038 | 11,038 | 0 | $1.47M | $1.56M | 0.18% | +$84.3K |
| Ishares TrIBOXX INV CP ETF | 13,134 | 13,623 | +489 | $1.44M | $1.52M | 0.18% | +$78.9K |
| Ishares Tr7 10 YR TRSY BD | 14,830 | 15,380 | +550 | $1.42M | $1.48M | 0.17% | +$63.2K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 30,985 | 30,985 | 0 | $1.42M | $1.48M | 0.17% | +$60.4K |
| Amgen Inc.(AMGN) | 5,145 | 5,195 | +50 | $1.44M | $1.47M | 0.17% | +$29.5K |
| Ishares TrAGENCY BOND ETF | 12,801 | 13,266 | +465 | $1.40M | $1.46M | 0.17% | +$59.9K |
| Ishares TrRussell 1000 Value ETF | 6,597 | 7,129 | +532 | $1.28M | $1.45M | 0.17% | +$170.2K |
| Ishares TrRUS MID CAP ETF | 12,942 | 14,669 | +1,727 | $1.19M | $1.42M | 0.17% | +$226.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,728 | 1,768 | +40 | $1.22M | $1.41M | 0.16% | +$185.0K |
| Ishares TrSELECT DIVID ETF | 11,733 | 9,509 | -2,224 | $1.56M | $1.35M | 0.16% | -$207.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 32,534 | 34,676 | +2,142 | $1.22M | $1.31M | 0.15% | +$89.7K |
| JPMorgan Chase & Co.(JPM) | 3,321 | 3,798 | +477 | $962.8K | $1.20M | 0.14% | +$235.2K |
| Vanguard Index FdsREAL ESTATE ETF | 5,335 | 13,060 | +7,725 | $475.2K | $1.19M | 0.14% | +$718.8K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 19,200 | 24,270 | +5,070 | $870.7K | $1.19M | 0.14% | +$315.6K |
| AbbVie Inc.(ABBV) | 4,465 | 4,814 | +349 | $828.9K | $1.11M | 0.13% | +$285.9K |
| Alphabet Inc.CL A(GOOG) | 2,999 | 4,388 | +1,389 | $528.7K | $1.07M | 0.12% | +$538.1K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 16,821 | 16,821 | 0 | $1.04M | $1.06M | 0.12% | +$17.5K |
| Johnson & Johnson(JNJ) | 3,250 | 5,471 | +2,221 | $496.5K | $1.01M | 0.12% | +$517.9K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 15,465 | 15,465 | 0 | $961.0K | $1.01M | 0.12% | +$47.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 5,383 | 20,910 | +15,527 | $263.0K | $981.4K | 0.11% | +$718.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 22,281 | 22,281 | 0 | $893.7K | $975.5K | 0.11% | +$81.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 75,001 | 11,220 | -63,781 | $5.96M | $896.9K | 0.10% | -$5.07M |
| Costco Wholesale Corporation(COST) | 0 | 914 | +914 | $0 | $846.0K | 0.10% | +$846.0K |
| Sable Offshore Corp.(SOC) | 48,300 | 48,300 | 0 | $1.06M | $843.3K | 0.10% | -$218.3K |
| Ishares TrMSCI All Country World Index ETF | 5,641 | 5,506 | -135 | $725.4K | $761.2K | 0.09% | +$35.7K |
| Ishares TrRussell 2000 Value ETF | 2,194 | 3,912 | +1,718 | $346.3K | $691.8K | 0.08% | +$345.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,246 | 2,315 | +69 | $623.1K | $690.3K | 0.08% | +$67.2K |
| Citigroup Inc.(C) | 6,701 | 6,701 | 0 | $570.4K | $680.2K | 0.08% | +$109.8K |
| McDonald's Corporation(MCD) | 2,120 | 2,093 | -27 | $619.4K | $636.0K | 0.07% | +$16.6K |
| Ishares TrGLB INFRASTR ETF | 10,396 | 10,396 | 0 | $615.4K | $635.4K | 0.07% | +$20.0K |
| Ishares Tr1 3 YR TREAS BD | 7,786 | 7,586 | -200 | $645.1K | $629.3K | 0.07% | -$15.8K |
| Morgan Stanley(MS) | 2,839 | 3,690 | +851 | $400.0K | $586.6K | 0.07% | +$186.6K |
| Ishares TrEAFE GRWTH ETF | 20,746 | 4,524 | -16,222 | $2.32M | $515.2K | 0.06% | -$1.81M |
| First Solar, Inc.(FSLR) | 0 | 2,200 | +2,200 | $0 | $485.2K | 0.06% | +$485.2K |
| The Home Depot, Inc.(HD) | 1,132 | 1,173 | +41 | $415.1K | $475.3K | 0.06% | +$60.2K |
| Walmart Inc.(WMT) | 3,580 | 4,393 | +813 | $350.1K | $452.7K | 0.05% | +$102.7K |
| Schwab Strategic TrUS Broad Market ETF | 17,446 | 17,490 | +44 | $415.8K | $449.7K | 0.05% | +$33.9K |