Q1 2026 Holdings
Filed 2026-05-11 | 139 holdings | $765.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.2M | 99,775 | 8.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $59.2M | 183,310 | 7.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.8M | 522,865 | 6.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $47.1M | 238,133 | 6.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $42.3M | 365,929 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.7M | 286,877 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.8M | 395,833 | 4.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $26.4M | 353,323 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4M | 42,517 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7M | 45,354 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7M | 282,735 | 2.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $17.5M | 295,008 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7M | 167,914 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.0M | 24,583 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.9M | 55,286 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.3M | 206,244 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.8M | 59,125 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 123,205 | 1.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $11.0M | 584,731 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,131 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 16,026 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.0M | 96,619 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9M | 123,439 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 43,556 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 28,393 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 22,434 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1M | 20,010 | 0.9% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $6.4M | 126,131 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4M | 24,250 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 95,720 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 98,501 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 97,351 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 29,037 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 64,992 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 22,858 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,988 | 0.5% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.6M | 114,272 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 11,863 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 14,171 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,421 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 24,634 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,067 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 22,778 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,726 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,940 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,991 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 74,065 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 36,239 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 33,637 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 83,826 | 0.3% |