Q3 2024 Holdings
Filed 2024-10-25 | 145 holdings | $865.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $129.5M | 374,391 | 15.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.7M | 138,242 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.1M | 138,193 | 8.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.2M | 641,823 | 5.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.2M | 516,956 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.3M | 145,260 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $38.5M | 459,822 | 4.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $34.6M | 426,469 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.2M | 99,257 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.6M | 333,417 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.4M | 85,601 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 41,037 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $16.8M | 272,790 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 27,776 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9M | 127,367 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6M | 143,862 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0M | 243,083 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.0M | 41,248 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.5M | 62,019 | 1.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $12.3M | 811,467 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8M | 143,248 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7M | 36,944 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 87,838 | 0.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.3M | 69,308 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 78,062 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 49,508 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 170,042 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 23,799 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 112,230 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 101,534 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 66,273 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4M | 96,872 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4M | 16,733 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.6M | 62,797 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 9,435 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 24,304 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,830 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 44,945 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,133 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,407 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,840 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 22,589 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,531 | 0.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.7M | 64,607 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,855 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 56,388 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,693 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,799 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,810 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 15,618 | 0.2% |