Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aon plcCL A(AON) | 374,391 | 351,437 | -22,954 | $129.54M | $126.22M | 15.59% | -$3.31M |
| Ishares TrCORE S P500 ETF | 138,242 | 122,731 | -15,511 | $79.74M | $72.25M | 8.92% | -$7.49M |
| Vanguard Index FdsS P 500 ETF SHS | 138,193 | 118,637 | -19,556 | $73.12M | $63.92M | 7.89% | -$9.19M |
| Vanguard Bd Index FdsTotal Bond Market | 641,823 | 654,027 | +12,204 | $48.21M | $47.03M | 5.81% | -$1.18M |
| Ishares TrMSCI EAFE ETF | 516,956 | 522,421 | +5,465 | $43.23M | $39.50M | 4.88% | -$3.73M |
| PACCAR Inc(PCAR) | 0 | 365,929 | +365,929 | $0 | $38.06M | 4.70% | +$38.06M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 426,469 | 426,469 | 0 | $34.64M | $31.89M | 3.94% | -$2.75M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 459,822 | 319,293 | -140,529 | $38.51M | $25.63M | 3.16% | -$12.88M |
| Vanguard Index FdsMID CAP ETF | 99,257 | 90,606 | -8,651 | $26.19M | $23.93M | 2.96% | -$2.26M |
| Ishares TrCRE U S REIT ETF | 272,790 | 368,653 | +95,863 | $16.80M | $21.13M | 2.61% | +$4.33M |
| Vanguard Star FdsVG TL INTL STK F | 333,417 | 341,015 | +7,598 | $21.59M | $20.10M | 2.48% | -$1.49M |
| Berkshire Hathaway Inc DelCL B | 41,037 | 40,952 | -85 | $18.89M | $18.56M | 2.29% | -$325.0K |
| Vanguard Index FdsSMALL CP ETF | 85,601 | 75,993 | -9,608 | $20.37M | $18.26M | 2.25% | -$2.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,776 | 26,604 | -1,172 | $15.94M | $15.59M | 1.93% | -$344.3K |
| Ishares TrCore S&P Small Cap ETF | 127,367 | 132,261 | +4,894 | $14.90M | $15.24M | 1.88% | +$342.3K |
| Ishares TrCORE US AGGBD ET | 143,862 | 147,908 | +4,046 | $14.57M | $14.33M | 1.77% | -$236.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 243,083 | 249,212 | +6,129 | $13.96M | $13.01M | 1.61% | -$941.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 811,467 | 811,467 | 0 | $12.25M | $11.85M | 1.46% | -$405.7K |
| Ishares TrRUS 1000 ETF | 41,248 | 34,922 | -6,326 | $12.97M | $11.25M | 1.39% | -$1.72M |
| Vanguard Index FdsSmall Cap Value ETF | 62,019 | 56,150 | -5,869 | $12.45M | $11.13M | 1.37% | -$1.32M |
| Illinois Tool Works Inc.(ITW) | 36,944 | 37,009 | +65 | $9.74M | $9.44M | 1.17% | -$297.7K |
| Uber Technologies, Inc.(UBER) | 143,248 | 142,324 | -924 | $10.77M | $8.58M | 1.06% | -$2.18M |
| Vanguard Index FdsTotal Stock Market | 145,260 | 28,057 | -117,203 | $41.26M | $8.13M | 1.00% | -$33.13M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 87,838 | 87,838 | 0 | $7.71M | $7.52M | 0.93% | -$188.0K |
| NVIDIA Corporation(NVDA) | 49,508 | 48,294 | -1,214 | $6.01M | $6.49M | 0.80% | +$472.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 170,042 | 170,533 | +491 | $5.83M | $5.90M | 0.73% | +$68.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 101,534 | 108,203 | +6,669 | $5.36M | $5.17M | 0.64% | -$187.7K |
| Microsoft Corporation(MSFT) | 6,133 | 11,753 | +5,620 | $2.64M | $4.95M | 0.61% | +$2.31M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 66,273 | 69,863 | +3,590 | $5.17M | $4.91M | 0.61% | -$262.6K |
| Vanguard Index FdsLARGE CAP ETF | 16,733 | 16,112 | -621 | $4.42M | $4.35M | 0.54% | -$73.5K |
| Ishares TrMSCI Emerging Markets ETF | 96,872 | 103,151 | +6,279 | $4.44M | $4.31M | 0.53% | -$128.7K |
| Apple Inc.(AAPL) | 23,799 | 14,952 | -8,847 | $5.55M | $3.74M | 0.46% | -$1.80M |
| Amazon.com, Inc.(AMZN) | 10,840 | 16,729 | +5,889 | $2.02M | $3.67M | 0.45% | +$1.65M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 62,797 | 62,797 | 0 | $3.62M | $3.12M | 0.39% | -$496.7K |
| Ishares TrRussell 1000 Growth ETF | 7,830 | 7,357 | -473 | $2.94M | $2.95M | 0.36% | +$15.3K |
| RTX Corporation(RTX) | 24,304 | 24,189 | -115 | $2.94M | $2.80M | 0.35% | -$145.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 44,945 | 46,148 | +1,203 | $2.83M | $2.65M | 0.33% | -$182.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 112,230 | 55,838 | -56,392 | $5.37M | $2.46M | 0.30% | -$2.91M |
| Enterprise Products Partners L.P.(EPD) | 56,388 | 77,413 | +21,025 | $1.64M | $2.43M | 0.30% | +$786.2K |
| Byline Bancorp, Inc.(BY) | 64,607 | 64,607 | 0 | $1.73M | $1.87M | 0.23% | +$144.1K |
| Watsco, Inc.(WSO) | 0 | 3,873 | +3,873 | $0 | $1.84M | 0.23% | +$1.84M |
| Schwab Strategic TrUS DIVIDEND EQ | 22,589 | 65,734 | +43,145 | $1.91M | $1.80M | 0.22% | -$113.6K |
| Abbott Labs | 0 | 14,346 | +14,346 | $0 | $1.62M | 0.20% | +$1.62M |
| Ishares TrCORE S P MCP ETF | 25,693 | 25,699 | +6 | $1.60M | $1.60M | 0.20% | +$153 |
| Ishares TrS P 500 GRWT ETF | 15,618 | 15,271 | -347 | $1.50M | $1.55M | 0.19% | +$55.0K |
| Ishares TrSELECT DIVID ETF | 11,799 | 11,808 | +9 | $1.59M | $1.55M | 0.19% | -$43.4K |
| Ishares TrEXPND TEC SC ETF | 15,080 | 15,080 | 0 | $1.45M | $1.54M | 0.19% | +$92.7K |
| Caterpillar Inc.(CAT) | 0 | 4,216 | +4,216 | $0 | $1.53M | 0.19% | +$1.53M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,589 | 2,571 | -18 | $1.47M | $1.46M | 0.18% | -$10.0K |
| Ishares TrRUSSELL 2000 ETF | 8,531 | 6,436 | -2,095 | $1.88M | $1.42M | 0.18% | -$462.3K |
| Visa Inc.CL A(V) | 4,380 | 4,415 | +35 | $1.20M | $1.40M | 0.17% | +$191.0K |
| Ishares Tr7 10 YR TRSY BD | 13,327 | 14,850 | +1,523 | $1.31M | $1.37M | 0.17% | +$65.3K |
| Ishares TrRUS MID CAP ETF | 15,414 | 15,448 | +34 | $1.36M | $1.37M | 0.17% | +$7.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.17% | -$20.5K |
| Ishares TrAGENCY BOND ETF | 11,473 | 12,540 | +1,067 | $1.27M | $1.35M | 0.17% | +$87.3K |
| Ishares TrIBOXX INV CP ETF | 11,838 | 12,528 | +690 | $1.34M | $1.34M | 0.17% | +$1.1K |
| Ishares TrTIPS BD ETF | 11,598 | 12,556 | +958 | $1.28M | $1.34M | 0.17% | +$56.7K |
| Costco Wholesale Corporation(COST) | 294 | 1,456 | +1,162 | $260.6K | $1.33M | 0.16% | +$1.07M |
| The Sherwin-Williams Company(SHW) | 0 | 3,898 | +3,898 | $0 | $1.33M | 0.16% | +$1.33M |
| Vanguard Index FdsGROWTH ETF | 3,412 | 3,216 | -196 | $1.31M | $1.32M | 0.16% | +$10.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,167 | 10,241 | +74 | $1.30M | $1.31M | 0.16% | +$3.4K |
| Meta Platforms, Inc.CL A(META) | 2,467 | 2,226 | -241 | $1.41M | $1.30M | 0.16% | -$108.8K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 30,985 | 30,985 | 0 | $1.22M | $1.28M | 0.16% | +$61.7K |
| Ishares TrMSCI All Country World Index ex US | 24,339 | 24,428 | +89 | $1.39M | $1.27M | 0.16% | -$118.5K |
| Brown & Brown, Inc.(BRO) | 0 | 12,436 | +12,436 | $0 | $1.27M | 0.16% | +$1.27M |
| Ishares TrEAFE GRWTH ETF | 4,194 | 13,013 | +8,819 | $451.5K | $1.26M | 0.16% | +$808.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 20,024 | 20,099 | +75 | $1.11M | $1.12M | 0.14% | +$4.8K |
| Ishares TrRussell 1000 Value ETF | 6,464 | 5,971 | -493 | $1.23M | $1.11M | 0.14% | -$121.3K |
| Tractor Supply Company(TSCO) | 0 | 20,540 | +20,540 | $0 | $1.09M | 0.13% | +$1.09M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 30,002 | 29,356 | -646 | $1.13M | $1.08M | 0.13% | -$49.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 8,574 | +8,574 | $0 | $1.04M | 0.13% | +$1.04M |
| Ishares TrRUSSELL 3000 ETF | 9,435 | 3,055 | -6,380 | $3.08M | $1.02M | 0.13% | -$2.06M |
| Union Pacific Corporation(UNP) | 1,177 | 4,330 | +3,153 | $290.4K | $987.6K | 0.12% | +$697.2K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 18,107 | 18,107 | 0 | $1.08M | $981.8K | 0.12% | -$94.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,744 | 9,704 | -40 | $1.05M | $966.1K | 0.12% | -$79.3K |
| Ishares TrRussell 2000 Growth ETF | 3,060 | 3,095 | +35 | $869.0K | $890.8K | 0.11% | +$21.9K |
| Oracle Corporation(ORCL) | 5,465 | 5,320 | -145 | $931.2K | $886.5K | 0.11% | -$44.6K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 15,465 | 15,465 | 0 | $901.9K | $879.6K | 0.11% | -$22.4K |
| JPMorgan Chase & Co.(JPM) | 3,511 | 3,606 | +95 | $740.3K | $864.4K | 0.11% | +$124.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 78,062 | 11,016 | -67,046 | $6.20M | $859.4K | 0.11% | -$5.34M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 22,281 | 22,281 | 0 | $919.1K | $810.1K | 0.10% | -$109.0K |
| Ishares TrMSCI All Country World Index ETF | 3,715 | 6,590 | +2,875 | $444.1K | $774.4K | 0.10% | +$330.3K |
| Pool Corporation(POOL) | 0 | 2,117 | +2,117 | $0 | $721.8K | 0.09% | +$721.8K |
| Exxon Mobil Corp | 21,407 | 6,474 | -14,933 | $2.51M | $696.4K | 0.09% | -$1.81M |
| McDonald's Corporation(MCD) | 2,355 | 2,355 | 0 | $717.1K | $682.7K | 0.08% | -$34.4K |
| Johnson & Johnson(JNJ) | 2,508 | 4,503 | +1,995 | $406.4K | $651.4K | 0.08% | +$245.0K |
| Ishares Tr1 3 YR TREAS BD | 7,914 | 7,914 | 0 | $658.0K | $648.8K | 0.08% | -$9.3K |
| Quanta Svcs Inc | 2,000 | 2,000 | 0 | $593.5K | $632.1K | 0.08% | +$38.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 6,933 | 7,035 | +102 | $601.9K | $613.8K | 0.08% | +$11.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,724 | 2,174 | -550 | $728.3K | $609.1K | 0.08% | -$119.2K |
| AbbVie Inc.(ABBV) | 4,514 | 3,419 | -1,095 | $891.5K | $607.6K | 0.08% | -$284.0K |
| Coupang, Inc.CL A(CPNG) | 0 | 27,168 | +27,168 | $0 | $597.2K | 0.07% | +$597.2K |
| Alphabet Inc.CL A(GOOG) | 2,752 | 2,912 | +160 | $456.3K | $551.3K | 0.07% | +$94.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,799 | 10,842 | -7,957 | $961.0K | $543.5K | 0.07% | -$417.5K |
| Citigroup Inc.(C) | 6,557 | 6,735 | +178 | $410.5K | $474.1K | 0.06% | +$63.6K |
| Vanguard Index FdsREAL ESTATE ETF | 13,024 | 5,320 | -7,704 | $1.28M | $473.9K | 0.06% | -$805.4K |
| Palo Alto Networks, Inc.(PANW) | 1,262 | 2,564 | +1,302 | $431.4K | $466.5K | 0.06% | +$35.2K |
| Ishares TrNATIONAL MUN ETF | 4,298 | 4,338 | +40 | $466.9K | $462.2K | 0.06% | -$4.7K |
| Alphabet Inc.CL C(GOOG) | 9,855 | 2,392 | -7,463 | $1.65M | $455.6K | 0.06% | -$1.19M |
| DICK'S Sporting Goods, Inc.(DKS) | 1,926 | 1,945 | +19 | $404.1K | $445.2K | 0.05% | +$41.0K |