CIK: 0001729866 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $865,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 374,391 | $129,536 | 15.0% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| IVV | ISHARES TR | 138,242 | $79,741 | 9.2% | $421.24 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 138,193 | $73,117 | 8.4% | $414.25 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 641,823 | $48,207 | 5.6% | $80.54 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 516,956 | $43,233 | 5.0% | $70.12 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 145,260 | $41,258 | 4.8% | $267.64 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 459,822 | $38,510 | 4.4% | $80.86 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 426,469 | $34,642 | 4.0% | $78.96 | — | LG-TERM COR BD | 92206C813 |
| VO | VANGUARD INDEX FDS | 99,257 | $26,187 | 3.0% | $220.42 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 333,417 | $21,586 | 2.5% | $55.63 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 85,601 | $20,366 | 2.4% | $165.41 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,037 | $18,888 | 2.2% | $425.73 | +3.9% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 272,790 | $16,796 | 1.9% | $52.59 | — | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 27,776 | $15,937 | 1.8% | $521.67 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 127,367 | $14,897 | 1.7% | $108.04 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 143,862 | $14,569 | 1.7% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 243,083 | $13,955 | 1.6% | $48.62 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 41,248 | $12,968 | 1.5% | $282.50 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 62,019 | $12,452 | 1.4% | $198.92 | — | SM CP VAL ETF | 922908611 |
| BSM | BLACK STONE MINERALS L P | 811,467 | $12,253 | 1.4% | $15.10 | — | COM UNIT | 09225M101 |
| UBER | UBER TECHNOLOGIES INC | 143,248 | $10,767 | 1.2% | $27.63 | +154.8% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 36,944 | $9,737 | 1.1% | $237.59 | -0.1% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 87,838 | $7,712 | 0.9% | $90.39 | — | ENERGY | 81369Y506 |
| NTRS | NORTHERN TR CORP | 69,308 | $6,292 | 0.7% | $84.00 | 0.0% | COM | 665859104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,062 | $6,200 | 0.7% | $75.91 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 49,508 | $6,013 | 0.7% | $96.18 | +22.8% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 170,042 | $5,831 | 0.7% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 23,799 | $5,545 | 0.6% | $178.17 | +24.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,230 | $5,370 | 0.6% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,534 | $5,362 | 0.6% | $41.50 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 66,273 | $5,173 | 0.6% | $71.91 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 96,872 | $4,443 | 0.5% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 16,733 | $4,419 | 0.5% | $250.49 | — | LARGE CAP ETF | 922908637 |
| GNR | SPDR INDEX SHS FDS | 62,797 | $3,622 | 0.4% | $56.23 | — | GLB NAT RESRCE | 78463X541 |
| IWV | ISHARES TR | 9,435 | $3,083 | 0.4% | $308.69 | — | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 24,304 | $2,945 | 0.3% | $100.23 | +10.8% | COM | 75513E101 |
| IWF | ISHARES TR | 7,830 | $2,939 | 0.3% | $309.54 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,945 | $2,832 | 0.3% | $55.71 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 6,133 | $2,639 | 0.3% | $330.35 | +28.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 21,407 | $2,509 | 0.3% | $107.06 | +2.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,840 | $2,020 | 0.2% | $145.36 | +25.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 22,589 | $1,909 | 0.2% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 8,531 | $1,884 | 0.2% | $201.33 | — | RUSSELL 2000 ETF | 464287655 |
| BY | BYLINE BANCORP INC | 64,607 | $1,730 | 0.2% | $25.84 | 0.0% | COM | 124411109 |
| GOOG | ALPHABET INC | 9,855 | $1,648 | 0.2% | $146.62 | +14.7% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,388 | $1,641 | 0.2% | $29.15 | — | COM | 293792107 |
| IJH | ISHARES TR | 25,693 | $1,601 | 0.2% | $96.40 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 11,799 | $1,594 | 0.2% | $112.86 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 4,810 | $1,550 | 0.2% | $241.39 | +29.7% | COM | 031162100 |
| IVW | ISHARES TR | 15,618 | $1,495 | 0.2% | $79.39 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,589 | $1,475 | 0.2% | $537.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGM | ISHARES TR | 15,080 | $1,447 | 0.2% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| META | META PLATFORMS INC | 2,467 | $1,412 | 0.2% | $373.11 | +37.3% | CL A | 30303M102 |
| ACWX | ISHARES TR | 24,339 | $1,393 | 0.2% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.2% | $605191.20 | +9.7% | CL A | 084670108 |
| IWR | ISHARES TR | 15,414 | $1,359 | 0.2% | $73.71 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 11,838 | $1,337 | 0.2% | $109.48 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 3,412 | $1,310 | 0.2% | $374.84 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 13,327 | $1,308 | 0.2% | $93.71 | — | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 10,167 | $1,303 | 0.2% | $112.25 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 11,598 | $1,281 | 0.1% | $106.99 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 13,024 | $1,279 | 0.1% | $80.36 | — | REAL ESTATE ETF | 922908553 |
| AGZ | ISHARES TR | 11,473 | $1,267 | 0.1% | $107.62 | — | AGENCY BOND ETF | 464288166 |
| IWD | ISHARES TR | 6,464 | $1,227 | 0.1% | $166.76 | — | RUS 1000 VAL ETF | 464287598 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,985 | $1,217 | 0.1% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| V | VISA INC | 4,380 | $1,204 | 0.1% | $272.36 | -1.7% | COM CL A | 92826C839 |
| USHY | ISHARES TR | 30,002 | $1,130 | 0.1% | $38.67 | — | BROAD USD HIGH | 46435U853 |
| DFAT | DIMENSIONAL ETF TRUST | 20,024 | $1,114 | 0.1% | $44.50 | — | US TARGETED VLU | 25434V609 |
| NFRA | FLEXSHARES TR | 18,107 | $1,076 | 0.1% | $54.26 | — | STOXX GLOBR INF | 33939L795 |
| NOBL | PROSHARES TR | 9,744 | $1,045 | 0.1% | $100.86 | — | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 18,799 | $961 | 0.1% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 5,465 | $931 | 0.1% | $113.93 | +25.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,858 | $920 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| GUNR | FLEXSHARES TR | 22,281 | $919 | 0.1% | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,465 | $902 | 0.1% | $55.04 | — | LARGE CAP VALUE | 46137V738 |
| ABBV | ABBVIE INC | 4,514 | $892 | 0.1% | $140.91 | +26.8% | COM | 00287Y109 |
| IWO | ISHARES TR | 3,060 | $869 | 0.1% | $256.35 | — | RUS 2000 GRW ETF | 464287648 |
| AMLP | ALPS ETF TR | 17,677 | $833 | 0.1% | $47.61 | — | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO. | 3,511 | $740 | 0.1% | $149.11 | +37.5% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 2,724 | $728 | 0.1% | $250.56 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 2,355 | $717 | 0.1% | $263.54 | +1.2% | COM | 580135101 |
| SHY | ISHARES TR | 7,914 | $658 | 0.1% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| SLYV | SPDR SER TR | 6,933 | $602 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| PWR | QUANTA SVCS INC | 2,000 | $593 | 0.1% | $264.40 | -0.2% | COM | 74762E102 |
| UPST | UPSTART HLDGS INC | 14,000 | $560 | 0.1% | $27.46 | +21.1% | COM | 91680M107 |
| GLP | GLOBAL PARTNERS LP | 10,177 | $474 | 0.1% | $46.56 | — | COM UNITS | 37946R109 |
| MUB | ISHARES TR | 4,298 | $467 | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 2,752 | $456 | 0.1% | $133.96 | +24.5% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 4,198 | $452 | 0.1% | $31.03 | — | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 4,194 | $452 | 0.1% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| COWZ | PACER FDS TR | 7,770 | $451 | 0.1% | $58.08 | — | US CASH COWS 100 | 69374H881 |
| ACWI | ISHARES TR | 3,715 | $444 | 0.1% | $90.43 | — | MSCI ACWI ETF | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $444 | 0.1% | $530.25 | +11.1% | COM | 883556102 |
| IVE | ISHARES TR | 2,209 | $436 | 0.1% | $184.80 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 1,262 | $431 | 0.0% | $125.04 | +34.6% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 407 | $428 | 0.0% | $949.75 | +16.5% | COM | 75886F107 |
| RWX | SPDR INDEX SHS FDS | 15,345 | $423 | 0.0% | $23.83 | — | DJ INTL RL ETF | 78463X863 |
| KO | COCA COLA CO | 5,734 | $415 | 0.0% | $55.81 | +17.6% | COM | 191216100 |
| IGF | ISHARES TR | 7,594 | $413 | 0.0% | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| C | CITIGROUP INC | 6,557 | $410 | 0.0% | $52.69 | +12.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 2,508 | $406 | 0.0% | $141.44 | +7.9% | COM | 478160104 |
| DKS | DICKS SPORTING GOODS INC | 1,926 | $404 | 0.0% | $45.27 | +356.8% | COM | 253393102 |
| MRK | MERCK & CO INC | 3,440 | $393 | 0.0% | $106.08 | +6.5% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 8,915 | $381 | 0.0% | $40.31 | -1.8% | COM | 89832Q109 |
| SCHF | SCHWAB STRATEGIC TR | 9,249 | $380 | 0.0% | $34.20 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 2,168 | $362 | 0.0% | $152.33 | — | RUS 2000 VAL ETF | 464287630 |
| TWLO | TWILIO INC | 5,500 | $359 | 0.0% | $63.36 | -5.6% | CL A | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,927 | $358 | 0.0% | $46.17 | -5.4% | COM | 110122108 |
| MTB | M & T BK CORP | 1,970 | $351 | 0.0% | $138.95 | +14.5% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 1,947 | $337 | 0.0% | $143.58 | +14.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,472 | $326 | 0.0% | $133.11 | +42.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 2,364 | $317 | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| SPYM | SPDR SER TR | 4,690 | $317 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| IEI | ISHARES TR | 2,626 | $314 | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| CEG | CONSTELLATION ENERGY CORP | 1,172 | $305 | 0.0% | $142.41 | +38.4% | COM | 21037T109 |
| MS | MORGAN STANLEY | 2,828 | $295 | 0.0% | $80.29 | +20.7% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,177 | $290 | 0.0% | $206.15 | +13.8% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 2,149 | $290 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,980 | $287 | 0.0% | $69.68 | -1.4% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 586 | $286 | 0.0% | $488.38 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 3,543 | $286 | 0.0% | $54.87 | +32.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,047 | $284 | 0.0% | $203.17 | +20.7% | COM | 025816109 |
| LLY | ELI LILLY & CO | 313 | $277 | 0.0% | $587.51 | +51.5% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 7,062 | $276 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| HD | HOME DEPOT INC | 679 | $275 | 0.0% | $302.97 | +16.4% | COM | 437076102 |
| BKLC | BNY MELLON ETF TRUST | 2,495 | $273 | 0.0% | $103.78 | — | US LRG CP CORE | 09661T107 |
| MDT | MEDTRONIC PLC | 3,012 | $273 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 1,700 | $265 | 0.0% | $113.03 | +24.8% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 2,000 | $263 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 294 | $261 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 4,144 | $261 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| PSEP | INNOVATOR ETFS TRUST | 6,567 | $253 | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| ACI | ALBERTSONS COS INC | 12,650 | $234 | 0.0% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| CL | COLGATE PALMOLIVE CO | 2,231 | $232 | 0.0% | $89.54 | +10.5% | COM | 194162103 |
| CSCO | CISCO SYS INC | 4,288 | $228 | 0.0% | $49.70 | -5.9% | COM | 17275R102 |
| BIL | SPDR SER TR | 2,456 | $225 | 0.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYMB | SPDR SER TR | 7,941 | $209 | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,028 | $204 | 0.0% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 1,372 | $202 | 0.0% | $141.87 | -1.3% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,000 | $201 | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| STNE | STONECO LTD | 14,200 | $160 | 0.0% | $16.54 | — | COM CL A | G85158106 |
| PBI | PITNEY BOWES INC | 20,000 | $143 | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,900 | $123 | 0.0% | $14.39 | -26.5% | COM | 02376R102 |
| RIG | TRANSOCEAN LTD | 10,000 | $43 | 0.0% | $5.46 | -9.7% | REGISTERED SHS | H8817H100 |
| — | MARKETWISE INC | 25,000 | $17 | 0.0% | $0.67 | — | COM CL A | 57064P107 |