Q4 2024 Holdings
Filed 2025-02-13 | 142 holdings | $809.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $126.2M | 351,437 | 15.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.2M | 122,731 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.9M | 118,637 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.0M | 654,027 | 5.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.5M | 522,421 | 4.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $38.1M | 365,929 | 4.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $31.9M | 426,469 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.6M | 319,293 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.9M | 90,606 | 3.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $21.1M | 368,653 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.1M | 341,015 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6M | 40,952 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3M | 75,993 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 26,604 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2M | 132,261 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3M | 147,908 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0M | 249,212 | 1.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $11.8M | 811,467 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.3M | 34,922 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1M | 56,150 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.4M | 37,009 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6M | 142,324 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 28,057 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 87,838 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 48,294 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.9M | 170,533 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 108,203 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,753 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 69,863 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 16,112 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 103,151 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,952 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,729 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.1M | 62,797 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 7,357 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 24,189 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 46,148 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 55,838 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 77,413 | 0.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.9M | 64,607 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8M | 3,873 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 65,734 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,346 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,699 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 15,271 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,808 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5M | 15,080 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,216 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,571 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,436 | 0.2% |