Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 100,415 | 115,400 | +14,985 | $67.21M | $79.04M | 9.80% | +$11.83M |
| Ishares TrMSCI EAFE ETF | 530,988 | 523,107 | -7,881 | $49.58M | $50.23M | 6.23% | +$655.6K |
| Aon plcCL A(AON) | 265,167 | 119,590 | -145,577 | $94.55M | $42.20M | 5.23% | -$52.35M |
| PACCAR Inc(PCAR) | 365,929 | 365,929 | 0 | $35.98M | $40.59M | 5.03% | +$4.61M |
| Diamondback Energy, Inc.(FANG) | 227,931 | 238,133 | +10,202 | $32.62M | $35.80M | 4.44% | +$3.18M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 379,101 | 396,309 | +17,208 | $31.89M | $33.19M | 4.11% | +$1.30M |
| Vanguard Index FdsS P 500 ETF SHS | 111,010 | 46,899 | -64,111 | $68.17M | $29.41M | 3.65% | -$38.76M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 342,458 | 353,323 | +10,865 | $26.59M | $26.80M | 3.32% | +$207.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 279,508 | 364,307 | +84,799 | $18.43M | $24.49M | 3.04% | +$6.06M |
| Vanguard Index FdsSmall Cap Value ETF | 105,738 | 106,353 | +615 | $22.17M | $22.52M | 2.79% | +$357.6K |
| Berkshire Hathaway Inc DelCL B | 42,666 | 43,754 | +1,088 | $21.45M | $21.99M | 2.73% | +$543.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 116,194 | 218,298 | +102,104 | $10.14M | $19.53M | 2.42% | +$9.38M |
| Ishares TrCore S&P Small Cap ETF | 147,248 | 149,923 | +2,675 | $17.50M | $18.02M | 2.23% | +$520.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,975 | 26,265 | +2,290 | $15.97M | $17.91M | 2.22% | +$1.94M |
| Ishares TrEAFE VALUE ETF | 238,902 | 238,902 | 0 | $16.20M | $17.06M | 2.11% | +$855.3K |
| Ishares TrCORE US AGGBD ET | 159,492 | 165,937 | +6,445 | $15.99M | $16.57M | 2.05% | +$584.6K |
| Vanguard Index FdsMID CAP ETF | 53,146 | 53,585 | +439 | $15.67M | $15.55M | 1.93% | -$114.9K |
| Ishares TrCRE U S REIT ETF | 397,893 | 247,263 | -150,630 | $23.36M | $14.08M | 1.75% | -$9.28M |
| Uber Technologies, Inc.(UBER) | 142,089 | 142,089 | 0 | $13.92M | $11.61M | 1.44% | -$2.31M |
| Invesco Qqq TrUNIT SER 1 | 15,231 | 15,975 | +744 | $9.14M | $9.81M | 1.22% | +$669.0K |
| Primo Brands CorporationCL A(PRMB) | 0 | 584,731 | +584,731 | $0 | $9.56M | 1.18% | +$9.56M |
| NVIDIA Corporation(NVDA) | 42,040 | 45,188 | +3,148 | $7.84M | $8.43M | 1.04% | +$583.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 96,619 | 96,619 | 0 | $7.39M | $8.25M | 1.02% | +$861.8K |
| Morgan Stanley Etf TrustPARAMETRIC HEDGE PARA HEDG EQ ETF | 0 | 243,980 | +243,980 | $0 | $7.95M | 0.98% | +$7.95M |
| Vanguard Index FdsSMALL CP ETF | 33,135 | 30,199 | -2,936 | $8.45M | $7.79M | 0.97% | -$662.6K |
| Apple Inc.(AAPL) | 22,943 | 28,344 | +5,401 | $5.84M | $7.71M | 0.96% | +$1.86M |
| Ishares TrRUS 1000 ETF | 40,871 | 19,995 | -20,876 | $14.94M | $7.47M | 0.93% | -$7.47M |
| Vanguard Index FdsTotal Stock Market | 27,685 | 20,514 | -7,171 | $9.11M | $6.88M | 0.85% | -$2.23M |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 126,130 | 126,131 | +1 | $6.35M | $6.48M | 0.80% | +$131.5K |
| Illinois Tool Works Inc.(ITW) | 24,287 | 24,287 | 0 | $6.37M | $6.02M | 0.75% | -$351.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 71,851 | 93,579 | +21,728 | $4.31M | $5.85M | 0.72% | +$1.54M |
| Ishares TrMSCI Emerging Markets ETF | 97,387 | 98,519 | +1,132 | $5.20M | $5.39M | 0.67% | +$189.5K |
| Ishares TrCORE S P MCP ETF | 32,988 | 81,193 | +48,205 | $2.15M | $5.36M | 0.66% | +$3.21M |
| Oracle Corporation(ORCL) | 27,288 | 26,888 | -400 | $7.67M | $5.24M | 0.65% | -$2.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 93,632 | 94,425 | +793 | $5.07M | $5.08M | 0.63% | +$3.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 67,647 | 68,459 | +812 | $4.83M | $5.04M | 0.62% | +$207.9K |
| RTX Corporation(RTX) | 24,217 | 24,217 | 0 | $4.05M | $4.44M | 0.55% | +$389.2K |
| Microsoft Corporation(MSFT) | 8,511 | 9,024 | +513 | $4.41M | $4.36M | 0.54% | -$44.1K |
| Amazon.com, Inc.(AMZN) | 12,092 | 18,569 | +6,477 | $2.66M | $4.29M | 0.53% | +$1.63M |
| Vanguard Index FdsGROWTH ETF | 8,799 | 8,729 | -70 | $4.22M | $4.26M | 0.53% | +$35.0K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 182,208 | +182,208 | $0 | $4.26M | 0.53% | +$4.26M |
| Alphabet Inc.CL C(GOOG) | 12,824 | 13,098 | +274 | $3.12M | $4.11M | 0.51% | +$986.6K |
| Vanguard Index FdsLARGE CAP ETF | 13,606 | 12,715 | -891 | $4.20M | $4.00M | 0.50% | -$197.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 34,676 | 105,786 | +71,110 | $1.31M | $3.96M | 0.49% | +$2.65M |
| Schwab Strategic TrUS TIPS ETF | 76,767 | 143,557 | +66,790 | $2.07M | $3.80M | 0.47% | +$1.73M |
| Exxon Mobil Corp | 30,407 | 30,236 | -171 | $3.43M | $3.64M | 0.45% | +$210.2K |
| Ishares TrRussell 1000 Growth ETF | 7,754 | 7,400 | -354 | $3.63M | $3.50M | 0.43% | -$129.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 21,141 | 23,703 | +2,562 | $2.91M | $3.34M | 0.41% | +$430.3K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 477,189 | 242,548 | -234,641 | $6.27M | $3.22M | 0.40% | -$3.05M |
| Vanguard Star FdsVG TL INTL STK F | 319,902 | 39,825 | -280,077 | $23.50M | $3.00M | 0.37% | -$20.50M |
| Ea Series TrustCAMBRIA US EQUAL CAMB US EQUA ETF | 0 | 55,366 | +55,366 | $0 | $2.81M | 0.35% | +$2.81M |
| Vanguard Bd Index FdsTotal Bond Market | 31,094 | 37,199 | +6,105 | $2.31M | $2.76M | 0.34% | +$442.8K |
| Ishares TrJPMORGAN USD EMG | 0 | 27,647 | +27,647 | $0 | $2.66M | 0.33% | +$2.66M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 26,403 | +26,403 | $0 | $2.63M | 0.33% | +$2.63M |
| Enterprise Products Partners L.P.(EPD) | 75,504 | 77,925 | +2,421 | $2.36M | $2.50M | 0.31% | +$137.3K |
| Byline Bancorp, Inc.(BY) | 61,250 | 81,767 | +20,517 | $1.70M | $2.38M | 0.30% | +$685.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.28% | +$1.8K |
| Schwab Strategic TrUS REIT ETF | 0 | 101,312 | +101,312 | $0 | $2.12M | 0.26% | +$2.12M |
| Schwab Strategic TrUS DIVIDEND EQ | 71,116 | 71,631 | +515 | $1.94M | $1.96M | 0.24% | +$23.4K |
| Alphabet Inc.CL A(GOOG) | 4,388 | 5,958 | +1,570 | $1.07M | $1.86M | 0.23% | +$798.2K |
| Ishares TrS P 500 GRWT ETF | 15,200 | 15,039 | -161 | $1.84M | $1.85M | 0.23% | +$18.7K |
| Ishares TrEXPND TEC SC ETF | 15,080 | 14,264 | -816 | $1.90M | $1.84M | 0.23% | -$57.0K |
| Meta Platforms, Inc.CL A(META) | 2,276 | 2,749 | +473 | $1.67M | $1.81M | 0.22% | +$142.5K |
| Amgen Inc.(AMGN) | 5,195 | 5,427 | +232 | $1.47M | $1.78M | 0.22% | +$310.3K |
| AppLovin CorporationCL A(APP) | 0 | 2,630 | +2,630 | $0 | $1.77M | 0.22% | +$1.77M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,819 | 2,819 | 0 | $1.68M | $1.70M | 0.21% | +$19.8K |
| Visa Inc.CL A(V) | 4,575 | 4,809 | +234 | $1.56M | $1.69M | 0.21% | +$124.8K |
| Schwab Strategic TrINTL EQTY ETF | 67,682 | 69,392 | +1,710 | $1.58M | $1.67M | 0.21% | +$92.5K |
| Ishares TrRUSSELL 2000 ETF | 8,108 | 6,645 | -1,463 | $1.96M | $1.64M | 0.20% | -$326.3K |
| Ishares TrTIPS BD ETF | 14,204 | 14,423 | +219 | $1.58M | $1.59M | 0.20% | +$5.4K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 0 | 32,209 | +32,209 | $0 | $1.57M | 0.19% | +$1.57M |
| Ishares TrIBOXX INV CP ETF | 13,623 | 13,903 | +280 | $1.52M | $1.53M | 0.19% | +$13.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,768 | 1,728 | -40 | $1.41M | $1.52M | 0.19% | +$111.0K |
| Ishares Tr7 10 YR TRSY BD | 15,380 | 15,702 | +322 | $1.48M | $1.51M | 0.19% | +$26.3K |
| Ishares TrAGENCY BOND ETF | 13,266 | 13,555 | +289 | $1.46M | $1.49M | 0.19% | +$30.2K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 30,985 | 30,985 | 0 | $1.48M | $1.45M | 0.18% | -$32.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 72,230 | 22,953 | -49,277 | $4.28M | $1.43M | 0.18% | -$2.85M |
| JPMorgan Chase & Co.(JPM) | 3,798 | 4,200 | +402 | $1.20M | $1.35M | 0.17% | +$155.3K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 24,270 | 24,270 | 0 | $1.19M | $1.21M | 0.15% | +$23.8K |
| Ishares TrSELECT DIVID ETF | 9,509 | 8,520 | -989 | $1.35M | $1.20M | 0.15% | -$148.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 20,910 | 24,433 | +3,523 | $981.4K | $1.15M | 0.14% | +$167.5K |
| AbbVie Inc.(ABBV) | 4,814 | 4,856 | +42 | $1.11M | $1.11M | 0.14% | -$5.2K |
| Ishares TrRussell 1000 Value ETF | 7,129 | 5,043 | -2,086 | $1.45M | $1.06M | 0.13% | -$390.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,038 | 7,254 | -3,784 | $1.56M | $1.04M | 0.13% | -$514.9K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 15,465 | 15,465 | 0 | $1.01M | $1.03M | 0.13% | +$20.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 22,281 | 22,281 | 0 | $975.5K | $1.02M | 0.13% | +$46.1K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 16,821 | 16,821 | 0 | $1.06M | $1.02M | 0.13% | -$40.5K |
| Johnson & Johnson(JNJ) | 5,471 | 4,626 | -845 | $1.01M | $957.4K | 0.12% | -$57.1K |
| Carpenter Technology Corporation(CRS) | 0 | 2,910 | +2,910 | $0 | $916.2K | 0.11% | +$916.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,220 | 11,224 | +4 | $896.9K | $894.9K | 0.11% | -$2.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 9,465 | +9,465 | $0 | $864.9K | 0.11% | +$864.9K |
| Ishares TrMSCI All Country World Index ETF | 5,506 | 6,079 | +573 | $761.2K | $860.1K | 0.11% | +$98.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,315 | 2,601 | +286 | $690.3K | $785.7K | 0.10% | +$95.4K |
| Citigroup Inc.(C) | 6,701 | 6,701 | 0 | $680.2K | $781.9K | 0.10% | +$101.8K |
| Celestica Inc.(CLS) | 0 | 2,620 | +2,620 | $0 | $774.5K | 0.10% | +$774.5K |
| Ishares TrMSCI All Country World Index ex US | 30,563 | 11,181 | -19,382 | $1.99M | $750.6K | 0.09% | -$1.24M |
| Ishares TrRUS MID CAP ETF | 14,669 | 7,126 | -7,543 | $1.42M | $686.0K | 0.09% | -$730.3K |
| Morgan Stanley(MS) | 3,690 | 3,690 | 0 | $586.6K | $655.1K | 0.08% | +$68.5K |
| Ishares TrGLB INFRASTR ETF | 10,396 | 10,396 | 0 | $635.4K | $637.9K | 0.08% | +$2.5K |
| Vanguard Index FdsVALUE ETF | 0 | 3,328 | +3,328 | $0 | $635.6K | 0.08% | +$635.6K |