Q2 2025 Holdings
Filed 2025-08-12 | 153 holdings | $817.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $120.7M | 338,200 | 14.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.7M | 99,351 | 7.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.9M | 535,557 | 5.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45.4M | 547,368 | 5.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $35.6M | 468,948 | 4.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.8M | 365,929 | 4.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.3M | 227,931 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7M | 46,845 | 3.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $22.8M | 403,909 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.7M | 105,438 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 41,653 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.9M | 281,576 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 148,270 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 25,248 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 154,085 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.2M | 238,902 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.7M | 43,351 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6M | 52,108 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.3M | 142,127 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 38,020 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 117,307 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2M | 37,171 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 15,230 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 35,153 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 87,890 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 40,942 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.3M | 96,619 | 0.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.2M | 477,189 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0M | 75,001 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 26,879 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.8M | 88,238 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 98,504 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 90,572 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 65,862 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 71,912 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,795 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 14,087 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,832 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 24,192 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,029 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3M | 25,953 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,514 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,405 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 8,691 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 133,989 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,811 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 22,314 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 76,204 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 20,746 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 33,384 | 0.3% |