Q1 2025 Holdings
Filed 2025-05-15 | 154 holdings | $800.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $169.6M | 424,865 | 21.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.6M | 97,144 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.6M | 102,380 | 6.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.1M | 527,814 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.3M | 493,353 | 5.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $35.6M | 365,929 | 4.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $34.2M | 450,033 | 4.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.8M | 413,510 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 40,943 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.4M | 312,837 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 140,601 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5M | 146,695 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.3M | 64,442 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 25,158 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2M | 244,869 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.7M | 41,436 | 1.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $11.4M | 745,423 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5M | 56,577 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.4M | 142,089 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 36,153 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 34,313 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 87,890 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1M | 24,262 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 75,001 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 170,955 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 61,375 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.6M | 86,931 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 98,570 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 39,430 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 92,464 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,534 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.9M | 76,506 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 14,638 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,972 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 32,281 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 53,197 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 24,192 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 60,027 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 9,387 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 80,682 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,401 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 131,932 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,449 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,664 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 19,226 | 0.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.1M | 81,115 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,298 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 65,994 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,224 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,797 | 0.2% |