CIK: 0001729866 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $800,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 424,865 | $169,559 | 21.2% | $307.90 | +23.9% | SHS CL A | G0403H108 |
| IVV | ISHARES TR | 97,144 | $54,586 | 6.8% | $421.24 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 102,380 | $52,614 | 6.6% | $414.25 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 527,814 | $43,138 | 5.4% | $70.30 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 493,353 | $40,337 | 5.0% | $81.18 | — | INT-TERM CORP | 92206C870 |
| PCAR | PACCAR INC | 365,929 | $35,631 | 4.5% | $103.86 | -0.9% | COM | 693718108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 450,033 | $34,162 | 4.3% | $78.80 | — | LG-TERM COR BD | 92206C813 |
| USRT | ISHARES TR | 413,510 | $23,818 | 3.0% | $54.23 | — | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,943 | $21,805 | 2.7% | $425.73 | +14.2% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 312,837 | $19,427 | 2.4% | $55.70 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 140,601 | $14,703 | 1.8% | $108.08 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 146,695 | $14,511 | 1.8% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 64,442 | $14,290 | 1.8% | $165.41 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 25,158 | $14,116 | 1.8% | $521.67 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 244,869 | $13,216 | 1.7% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 41,436 | $12,710 | 1.6% | $286.31 | — | RUS 1000 ETF | 464287622 |
| BSM | BLACK STONE MINERALS L P | 745,423 | $11,383 | 1.4% | $15.10 | — | COM UNIT | 09225M101 |
| VBR | VANGUARD INDEX FDS | 56,577 | $10,540 | 1.3% | $198.92 | — | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 142,089 | $10,353 | 1.3% | $27.63 | +160.8% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 36,153 | $9,936 | 1.2% | $269.25 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 34,313 | $8,874 | 1.1% | $220.42 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 87,890 | $8,213 | 1.0% | $90.39 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 24,262 | $6,054 | 0.8% | $237.59 | +5.5% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,001 | $5,921 | 0.7% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 170,955 | $5,640 | 0.7% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 61,375 | $4,643 | 0.6% | $71.83 | — | CORE MSCI EAFE | 46432F842 |
| GNR | SPDR INDEX SHS FDS | 86,931 | $4,629 | 0.6% | $55.40 | — | GLB NAT RESRCE | 78463X541 |
| EEM | ISHARES TR | 98,570 | $4,308 | 0.5% | $41.22 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 39,430 | $4,274 | 0.5% | $96.18 | +31.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,464 | $4,185 | 0.5% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 18,534 | $4,117 | 0.5% | $188.33 | +22.5% | COM | 037833100 |
| WBS | WEBSTER FINL CORP | 76,506 | $3,944 | 0.5% | $55.64 | 0.0% | COM | 947890109 |
| VV | VANGUARD INDEX FDS | 14,638 | $3,763 | 0.5% | $250.49 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 8,972 | $3,327 | 0.4% | $372.28 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 32,281 | $3,228 | 0.4% | $99.43 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,197 | $3,227 | 0.4% | $56.41 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 24,192 | $3,204 | 0.4% | $100.23 | +24.5% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,027 | $3,051 | 0.4% | $41.89 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 9,387 | $2,982 | 0.4% | $314.74 | — | RUSSELL 3000 ETF | 464287689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,682 | $2,754 | 0.3% | $29.93 | — | COM | 293792107 |
| IWF | ISHARES TR | 7,401 | $2,673 | 0.3% | $309.54 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 131,932 | $2,610 | 0.3% | $20.71 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 6,449 | $2,421 | 0.3% | $374.34 | +8.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,664 | $2,409 | 0.3% | $166.21 | +30.6% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,226 | $2,229 | 0.3% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| BY | BYLINE BANCORP INC | 81,115 | $2,122 | 0.3% | $26.21 | +5.5% | COM | 124411109 |
| BND | VANGUARD BD INDEX FDS | 25,298 | $1,858 | 0.2% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 65,994 | $1,845 | 0.2% | $45.64 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 19,224 | $1,833 | 0.2% | $93.99 | — | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 24,797 | $1,758 | 0.2% | $68.66 | 0.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 11,144 | $1,741 | 0.2% | $174.77 | +4.4% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 30,710 | $1,703 | 0.2% | $53.61 | — | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 28,056 | $1,637 | 0.2% | $93.21 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.2% | $605191.20 | +20.5% | CL A | 084670108 |
| AMGN | AMGEN INC | 5,119 | $1,595 | 0.2% | $287.24 | 0.0% | COM | 031162100 |
| DVY | ISHARES TR | 11,717 | $1,574 | 0.2% | $112.86 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 4,380 | $1,535 | 0.2% | $272.36 | +23.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 6,253 | $1,534 | 0.2% | $193.40 | +29.7% | COM | 46625H100 |
| TIP | ISHARES TR | 13,633 | $1,515 | 0.2% | $107.29 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 11,741 | $1,514 | 0.2% | $114.39 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 15,282 | $1,419 | 0.2% | $79.39 | — | S&P 500 GRWT ETF | 464287309 |
| AGZ | ISHARES TR | 12,832 | $1,404 | 0.2% | $107.69 | — | AGENCY BOND ETF | 464288166 |
| LQD | ISHARES TR | 12,869 | $1,399 | 0.2% | $109.32 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,612 | $1,397 | 0.2% | $537.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 16,139 | $1,373 | 0.2% | $74.20 | — | RUS MID CAP ETF | 464287499 |
| IGM | ISHARES TR | 15,080 | $1,367 | 0.2% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| IWM | ISHARES TR | 6,405 | $1,278 | 0.2% | $201.33 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 2,212 | $1,275 | 0.2% | $373.11 | +72.4% | CL A | 30303M102 |
| IWD | ISHARES TR | 6,647 | $1,251 | 0.2% | $168.94 | — | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 32,534 | $1,198 | 0.1% | $38.49 | — | BROAD USD HIGH | 46435U853 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,985 | $1,185 | 0.1% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| ABBV | ABBVIE INC | 5,456 | $1,143 | 0.1% | $159.01 | +19.1% | COM | 00287Y109 |
| MTB | M & T BK CORP | 6,339 | $1,133 | 0.1% | $170.35 | +8.3% | COM | 55261F104 |
| DFAT | DIMENSIONAL ETF TRUST | 20,161 | $1,038 | 0.1% | $44.50 | — | US TARGETED VLU | 25434V609 |
| AMLP | ALPS ETF TR | 19,766 | $1,027 | 0.1% | $50.27 | — | ALERIAN MLP | 00162Q452 |
| NOBL | PROSHARES TR | 9,899 | $1,012 | 0.1% | $100.88 | — | S&P 500 DV ARIST | 74348A467 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,465 | $920 | 0.1% | $55.04 | — | LARGE CAP VALUE | 46137V738 |
| GUNR | FLEXSHARES TR | 22,281 | $865 | 0.1% | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| XOM | EXXON MOBIL CORP | 6,908 | $822 | 0.1% | $107.07 | +0.1% | COM | 30231G102 |
| ACWI | ISHARES TR | 6,979 | $812 | 0.1% | $103.03 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 2,516 | $786 | 0.1% | $265.42 | +10.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,488 | $748 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 5,279 | $738 | 0.1% | $113.93 | +41.8% | COM | 68389X105 |
| NFRA | FLEXSHARES TR | 12,533 | $722 | 0.1% | $54.26 | — | STOXX GLOBR INF | 33939L795 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,061 | $675 | 0.1% | $49.63 | +11.8% | COM | 110122108 |
| SHY | ISHARES TR | 7,786 | $644 | 0.1% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| DTD | WISDOMTREE TR | 8,000 | $616 | 0.1% | $76.95 | — | US TOTAL DIVIDND | 97717W109 |
| VTEB | VANGUARD MUN BD FDS | 11,772 | $584 | 0.1% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 8,000 | $574 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 2,246 | $566 | 0.1% | $250.60 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 6,933 | $544 | 0.1% | $83.37 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 3,249 | $539 | 0.1% | $145.05 | +5.1% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 2,000 | $508 | 0.1% | $264.40 | +9.2% | COM | 74762E102 |
| C | CITIGROUP INC | 6,982 | $496 | 0.1% | $53.79 | +38.6% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 5,328 | $482 | 0.1% | $80.36 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 3,037 | $470 | 0.1% | $138.00 | +30.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 5,155 | $465 | 0.1% | $100.13 | -10.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 962 | $452 | 0.1% | $480.92 | — | UNIT SER 1 | 46090E103 |
| GLP | GLOBAL PARTNERS LP | 8,177 | $436 | 0.1% | $46.56 | — | COM UNITS | 37946R109 |
| T | AT&T INC | 15,099 | $427 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $427 | 0.1% | $157.47 | +17.4% | COM | 697435105 |
| COWZ | PACER FDS TR | 7,770 | $425 | 0.1% | $58.08 | — | US CASH COWS 100 | 69374H881 |
| IGF | ISHARES TR | 7,702 | $421 | 0.1% | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| IVE | ISHARES TR | 2,201 | $420 | 0.1% | $184.80 | — | S&P 500 VAL ETF | 464287408 |
| GSLC | GOLDMAN SACHS ETF TR | 3,789 | $417 | 0.1% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 15,735 | $399 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 1,945 | $394 | 0.0% | $45.27 | +381.9% | COM | 253393102 |
| SO | SOUTHERN CO | 4,253 | $391 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| KO | COCA COLA CO | 5,362 | $387 | 0.0% | $55.81 | +16.4% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 17,402 | $375 | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 13,859 | $373 | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| TFC | TRUIST FINL CORP | 8,915 | $367 | 0.0% | $40.39 | +5.7% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $366 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,461 | $363 | 0.0% | $143.07 | +67.3% | COM | 459200101 |
| PAYX | PAYCHEX INC | 2,290 | $353 | 0.0% | $116.34 | +23.1% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $352 | 0.0% | $530.25 | +1.8% | COM | 883556102 |
| CPNG | COUPANG INC | 15,935 | $349 | 0.0% | $24.55 | -5.3% | CL A | 22266T109 |
| PG | PROCTER AND GAMBLE CO | 2,027 | $345 | 0.0% | $145.15 | +13.0% | COM | 742718109 |
| IWN | ISHARES TR | 2,185 | $330 | 0.0% | $152.33 | — | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 2,828 | $330 | 0.0% | $81.24 | +55.0% | COM NEW | 617446448 |
| IJS | ISHARES TR | 3,280 | $320 | 0.0% | $35.59 | — | SP SMCP600VL ETF | 464287879 |
| TAXX | BONDBLOXX ETF TRUST | 6,200 | $314 | 0.0% | $50.57 | — | IR M TAXAWARE | 09789C721 |
| WMT | WALMART INC | 3,562 | $314 | 0.0% | $54.87 | +69.4% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 4,624 | $313 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 1,746 | $313 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| SCHX | SCHWAB STRATEGIC TR | 14,124 | $312 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 1,216 | $311 | 0.0% | $256.71 | — | RUS 2000 GRW ETF | 464287648 |
| IEI | ISHARES TR | 2,626 | $310 | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| TWLO | TWILIO INC | 3,135 | $307 | 0.0% | $80.95 | +46.4% | CL A | 90138F102 |
| HYMB | SPDR SER TR | 12,143 | $306 | 0.0% | $26.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFAE | DIMENSIONAL ETF TRUST | 11,825 | $306 | 0.0% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| CSCO | CISCO SYS INC | 4,953 | $306 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 7,076 | $295 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| JAAA | JANUS DETROIT STR TR | 5,605 | $284 | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,459 | $283 | 0.0% | $194.05 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,178 | $278 | 0.0% | $223.68 | +5.3% | COM | 907818108 |
| ACI | ALBERTSONS COS INC | 12,650 | $278 | 0.0% | $18.68 | +6.9% | COMMON STOCK | 013091103 |
| COP | CONOCOPHILLIPS | 2,600 | $273 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 742 | $272 | 0.0% | $313.79 | +21.3% | COM | 437076102 |
| BKLC | BNY MELLON ETF TRUST | 2,495 | $265 | 0.0% | $103.78 | — | US LRG CP CORE | 09661T107 |
| TGT | TARGET CORP | 2,429 | $253 | 0.0% | $115.72 | +3.9% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 390 | $247 | 0.0% | $949.75 | -27.9% | COM | 75886F107 |
| KDP | KEURIG DR PEPPER INC | 7,128 | $246 | 0.0% | $32.57 | -3.3% | COM | 49271V100 |
| — | MONEYLION INC | 2,779 | $240 | 0.0% | $86.01 | — | CL A | 60938K304 |
| CEG | CONSTELLATION ENERGY CORP | 1,172 | $236 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| DD | DUPONT DE NEMOURS INC | 3,000 | $224 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 1,338 | $224 | 0.0% | $141.96 | +6.0% | COM | 166764100 |
| VDC | VANGUARD WORLD FD | 1,000 | $219 | 0.0% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 1,409 | $216 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| IYK | ISHARES TR | 3,000 | $215 | 0.0% | $71.57 | — | US CONSM STAPLES | 464287812 |
| PM | PHILIP MORRIS INTL INC | 1,296 | $207 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| PBI | PITNEY BOWES INC | 20,000 | $181 | 0.0% | $6.74 | +34.3% | COM | 724479100 |
| — | BROOKLINE BANCORP INC DEL | 15,000 | $164 | 0.0% | $10.90 | — | COM | 11373M107 |
| STNE | STONECO LTD | 14,200 | $149 | 0.0% | $16.54 | — | COM CL A | G85158106 |