Q3 2025 Holdings
Filed 2025-10-30 | 157 holdings | $855.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $94.6M | 265,167 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.2M | 111,010 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.2M | 100,415 | 7.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.6M | 530,988 | 5.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $36.0M | 365,929 | 4.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.6M | 227,931 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.9M | 379,101 | 3.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $26.6M | 342,458 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.5M | 319,902 | 2.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.4M | 397,893 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.2M | 105,738 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 42,666 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.4M | 279,508 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5M | 147,248 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.2M | 238,902 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 159,492 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 23,975 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7M | 53,146 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9M | 40,871 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.9M | 142,089 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 116,194 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 15,231 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 27,685 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 33,135 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 42,040 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 27,288 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.4M | 96,619 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4M | 24,287 | 0.7% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $6.4M | 126,130 | 0.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.3M | 477,189 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,943 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 97,387 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 93,632 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 67,647 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,511 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 71,851 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.3M | 72,230 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 8,799 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 13,606 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 24,217 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 7,754 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,407 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2M | 8,375 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,824 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 21,141 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,092 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 75,504 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,094 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 32,988 | 0.3% |