CIK: 0001729866 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $809,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 351,437 | $126,222 | 15.6% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| IVV | ISHARES TR | 122,731 | $72,249 | 8.9% | $421.24 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 118,637 | $63,923 | 7.9% | $414.25 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 654,027 | $47,031 | 5.8% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 522,421 | $39,500 | 4.9% | $70.18 | — | MSCI EAFE ETF | 464287465 |
| PCAR | PACCAR INC | 365,929 | $38,064 | 4.7% | $103.86 | 0.0% | COM | 693718108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 426,469 | $31,891 | 3.9% | $78.96 | — | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 319,293 | $25,630 | 3.2% | $80.86 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 90,606 | $23,932 | 3.0% | $220.42 | — | MID CAP ETF | 922908629 |
| USRT | ISHARES TR | 368,653 | $21,128 | 2.6% | $53.82 | — | CRE U S REIT ETF | 464288521 |
| VXUS | VANGUARD STAR FDS | 341,015 | $20,096 | 2.5% | $55.70 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,952 | $18,563 | 2.3% | $425.73 | +8.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 75,993 | $18,260 | 2.3% | $165.41 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 26,604 | $15,593 | 1.9% | $521.67 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 132,261 | $15,239 | 1.9% | $108.30 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 147,908 | $14,332 | 1.8% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 249,212 | $13,014 | 1.6% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| BSM | BLACK STONE MINERALS L P | 811,467 | $11,847 | 1.5% | $15.10 | — | COM UNIT | 09225M101 |
| IWB | ISHARES TR | 34,922 | $11,250 | 1.4% | $282.50 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 56,150 | $11,128 | 1.4% | $198.92 | — | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 37,009 | $9,440 | 1.2% | $237.59 | +8.3% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 142,324 | $8,585 | 1.1% | $27.63 | +158.5% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 28,057 | $8,131 | 1.0% | $267.64 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 87,838 | $7,524 | 0.9% | $90.39 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 48,294 | $6,486 | 0.8% | $96.18 | +43.3% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 170,533 | $5,899 | 0.7% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,203 | $5,174 | 0.6% | $41.89 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 11,753 | $4,954 | 0.6% | $374.34 | +12.8% | COM | 594918104 |
| IEFA | ISHARES TR | 69,863 | $4,910 | 0.6% | $71.83 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 16,112 | $4,346 | 0.5% | $250.49 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 103,151 | $4,314 | 0.5% | $41.22 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 14,952 | $3,744 | 0.5% | $178.17 | +31.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,729 | $3,670 | 0.5% | $166.21 | +23.1% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 62,797 | $3,125 | 0.4% | $56.23 | — | GLB NAT RESRCE | 78463X541 |
| IWF | ISHARES TR | 7,357 | $2,955 | 0.4% | $309.54 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 24,189 | $2,799 | 0.3% | $100.23 | +18.0% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,148 | $2,649 | 0.3% | $55.76 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,838 | $2,459 | 0.3% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,413 | $2,428 | 0.3% | $29.75 | — | COM | 293792107 |
| BY | BYLINE BANCORP INC | 64,607 | $1,874 | 0.2% | $25.84 | +10.0% | COM | 124411109 |
| WSO | WATSCO INC | 3,873 | $1,835 | 0.2% | $506.45 | 0.0% | COM | 942622200 |
| SCHD | SCHWAB STRATEGIC TR | 65,734 | $1,796 | 0.2% | $45.64 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 14,346 | $1,623 | 0.2% | $113.33 | 0.0% | COM | 002824100 |
| IJH | ISHARES TR | 25,699 | $1,601 | 0.2% | $96.40 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 15,271 | $1,550 | 0.2% | $79.39 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 11,808 | $1,550 | 0.2% | $112.86 | — | SELECT DIVID ETF | 464287168 |
| IGM | ISHARES TR | 15,080 | $1,540 | 0.2% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| CAT | CATERPILLAR INC | 4,216 | $1,529 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,571 | $1,465 | 0.2% | $537.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 6,436 | $1,422 | 0.2% | $201.33 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 4,415 | $1,395 | 0.2% | $272.36 | +9.5% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 14,850 | $1,373 | 0.2% | $93.59 | — | 7-10 YR TRSY BD | 464287440 |
| IWR | ISHARES TR | 15,448 | $1,366 | 0.2% | $73.71 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.2% | $605191.20 | +14.4% | CL A | 084670108 |
| AGZ | ISHARES TR | 12,540 | $1,354 | 0.2% | $107.65 | — | AGENCY BOND ETF | 464288166 |
| LQD | ISHARES TR | 12,528 | $1,339 | 0.2% | $109.33 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 12,556 | $1,338 | 0.2% | $106.96 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 1,456 | $1,334 | 0.2% | $910.38 | +1.3% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 3,898 | $1,325 | 0.2% | $369.58 | 0.0% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 3,216 | $1,320 | 0.2% | $374.84 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 10,241 | $1,307 | 0.2% | $112.25 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 2,226 | $1,304 | 0.2% | $373.11 | +56.7% | CL A | 30303M102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,985 | $1,278 | 0.2% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| ACWX | ISHARES TR | 24,428 | $1,274 | 0.2% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| BRO | BROWN & BROWN INC | 12,436 | $1,269 | 0.2% | $106.04 | 0.0% | COM | 115236101 |
| EFG | ISHARES TR | 13,013 | $1,260 | 0.2% | $98.60 | — | EAFE GRWTH ETF | 464288885 |
| DFAT | DIMENSIONAL ETF TRUST | 20,099 | $1,119 | 0.1% | $44.50 | — | US TARGETED VLU | 25434V609 |
| IWD | ISHARES TR | 5,971 | $1,105 | 0.1% | $166.76 | — | RUS 1000 VAL ETF | 464287598 |
| TSCO | TRACTOR SUPPLY CO | 20,540 | $1,090 | 0.1% | $55.43 | 0.0% | COM | 892356106 |
| USHY | ISHARES TR | 29,356 | $1,080 | 0.1% | $38.67 | — | BROAD USD HIGH | 46435U853 |
| AMD | ADVANCED MICRO DEVICES INC | 8,574 | $1,036 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| IWV | ISHARES TR | 3,055 | $1,021 | 0.1% | $308.69 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 4,330 | $988 | 0.1% | $223.68 | +2.9% | COM | 907818108 |
| NFRA | FLEXSHARES TR | 18,107 | $982 | 0.1% | $54.26 | — | STOXX GLOBR INF | 33939L795 |
| NOBL | PROSHARES TR | 9,704 | $966 | 0.1% | $100.86 | — | S&P 500 DV ARIST | 74348A467 |
| IWO | ISHARES TR | 3,095 | $891 | 0.1% | $256.71 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 5,320 | $887 | 0.1% | $113.93 | +54.3% | COM | 68389X105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,465 | $880 | 0.1% | $55.04 | — | LARGE CAP VALUE | 46137V738 |
| JPM | JPMORGAN CHASE & CO. | 3,606 | $864 | 0.1% | $151.19 | +50.8% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,016 | $859 | 0.1% | $75.91 | — | SHRT TRM CORP BD | 92206C409 |
| GUNR | FLEXSHARES TR | 22,281 | $810 | 0.1% | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| ACWI | ISHARES TR | 6,590 | $774 | 0.1% | $102.24 | — | MSCI ACWI ETF | 464288257 |
| POOL | POOL CORP | 2,117 | $722 | 0.1% | $357.95 | 0.0% | COM | 73278L105 |
| XOM | EXXON MOBIL CORP | 6,474 | $696 | 0.1% | $107.06 | +4.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,355 | $683 | 0.1% | $263.54 | +10.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,503 | $651 | 0.1% | $145.05 | +3.1% | COM | 478160104 |
| SHY | ISHARES TR | 7,914 | $649 | 0.1% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| PWR | QUANTA SVCS INC | 2,000 | $632 | 0.1% | $264.40 | +21.5% | COM | 74762E102 |
| SLYV | SPDR SER TR | 7,035 | $614 | 0.1% | $83.37 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 2,174 | $609 | 0.1% | $250.56 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 3,419 | $608 | 0.1% | $140.91 | +25.9% | COM | 00287Y109 |
| CPNG | COUPANG INC | 27,168 | $597 | 0.1% | $24.55 | 0.0% | CL A | 22266T109 |
| GOOGL | ALPHABET INC | 2,912 | $551 | 0.1% | $136.17 | +27.9% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 10,842 | $544 | 0.1% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 6,735 | $474 | 0.1% | $53.03 | +23.3% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 5,320 | $474 | 0.1% | $80.36 | — | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 2,564 | $467 | 0.1% | $157.47 | +20.0% | COM | 697435105 |
| MUB | ISHARES TR | 4,338 | $462 | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 2,392 | $456 | 0.1% | $146.62 | +19.8% | CAP STK CL C | 02079K107 |
| DKS | DICKS SPORTING GOODS INC | 1,945 | $445 | 0.1% | $45.27 | +350.9% | COM | 253393102 |
| COWZ | PACER FDS TR | 7,770 | $441 | 0.1% | $58.08 | — | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 2,197 | $419 | 0.1% | $184.80 | — | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 9,315 | $404 | 0.0% | $40.39 | +4.8% | COM | 89832Q109 |
| IGF | ISHARES TR | 7,594 | $397 | 0.0% | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $396 | 0.0% | $46.23 | +13.7% | COM | 110122108 |
| GLP | GLOBAL PARTNERS LP | 8,177 | $381 | 0.0% | $46.56 | — | COM UNITS | 37946R109 |
| MBB | ISHARES TR | 4,089 | $375 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| MTB | M & T BK CORP | 1,970 | $370 | 0.0% | $138.95 | +38.3% | COM | 55261F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 710 | $370 | 0.0% | $530.25 | +3.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672 | $368 | 0.0% | $143.07 | +51.2% | COM | 459200101 |
| AMLP | ALPS ETF TR | 7,609 | $366 | 0.0% | $47.61 | — | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 2,898 | $364 | 0.0% | $81.24 | +47.1% | COM NEW | 617446448 |
| KO | COCA COLA CO | 5,768 | $359 | 0.0% | $55.81 | +13.0% | COM | 191216100 |
| IWN | ISHARES TR | 2,178 | $358 | 0.0% | $152.33 | — | RUS 2000 VAL ETF | 464287630 |
| RWX | SPDR INDEX SHS FDS | 15,345 | $354 | 0.0% | $23.83 | — | DJ INTL RL ETF | 78463X863 |
| PAYX | PAYCHEX INC | 2,372 | $333 | 0.0% | $116.34 | +18.0% | COM | 704326107 |
| IJS | ISHARES TR | 3,055 | $332 | 0.0% | $31.03 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 17,920 | $332 | 0.0% | $26.60 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 3,233 | $324 | 0.0% | $106.08 | -7.0% | COM | 58933Y105 |
| WMT | WALMART INC | 3,543 | $321 | 0.0% | $54.87 | +56.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,871 | $314 | 0.0% | $143.58 | +15.4% | COM | 742718109 |
| HYMB | SPDR SER TR | 12,055 | $308 | 0.0% | $26.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| IEI | ISHARES TR | 2,626 | $303 | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 767 | $298 | 0.0% | $313.79 | +26.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 573 | $293 | 0.0% | $488.38 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 407 | $290 | 0.0% | $949.75 | -12.1% | COM | 75886F107 |
| BKLC | BNY MELLON ETF TRUST | 2,495 | $280 | 0.0% | $103.78 | — | US LRG CP CORE | 09661T107 |
| NTRS | NORTHERN TR CORP | 2,500 | $258 | 0.0% | $84.00 | +17.9% | COM | 665859104 |
| PSEP | INNOVATOR ETFS TRUST | 6,567 | $257 | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| ACI | ALBERTSONS COS INC | 12,650 | $248 | 0.0% | $18.68 | -2.5% | COMMON STOCK | 013091103 |
| TGT | TARGET CORP | 1,778 | $240 | 0.0% | $114.07 | +19.8% | COM | 87612E106 |
| — | MONEYLION INC | 2,779 | $239 | 0.0% | $86.01 | — | CL A | 60938K304 |
| LLY | ELI LILLY & CO | 308 | $238 | 0.0% | $587.51 | +39.8% | COM | 532457108 |
| TWLO | TWILIO INC | 2,135 | $231 | 0.0% | $63.36 | +44.2% | CL A | 90138F102 |
| KDP | KEURIG DR PEPPER INC | 7,128 | $229 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| AXP | AMERICAN EXPRESS CO | 743 | $221 | 0.0% | $203.17 | +39.6% | COM | 025816109 |
| COIN | COINBASE GLOBAL INC | 868 | $216 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,000 | $210 | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 1,405 | $204 | 0.0% | $141.96 | +2.5% | COM | 166764100 |
| JAAA | JANUS DETROIT STR TR | 3,950 | $200 | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| PBI | PITNEY BOWES INC | 20,000 | $145 | 0.0% | $6.74 | +10.2% | COM | 724479100 |
| STNE | STONECO LTD | 14,200 | $113 | 0.0% | $16.54 | — | COM CL A | G85158106 |