CIK: 0001729866 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $816,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 338,200 | $120,656 | 14.8% | $307.90 | +17.3% | SHS CL A | G0403H108 |
| IVV | ISHARES TR | 99,351 | $61,687 | 7.6% | $425.68 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 535,557 | $47,874 | 5.9% | $70.57 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 547,368 | $45,388 | 5.6% | $81.35 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 468,948 | $35,593 | 4.4% | $78.69 | — | LG-TERM COR BD | 92206C813 |
| PCAR | PACCAR INC | 365,929 | $34,785 | 4.3% | $103.86 | -12.9% | COM | 693718108 |
| FANG | DIAMONDBACK ENERGY INC | 227,931 | $31,318 | 3.8% | $136.16 | 0.0% | COM | 25278X109 |
| VOO | VANGUARD INDEX FDS | 46,845 | $26,692 | 3.3% | $414.25 | — | S&P 500 ETF SHS | 922908363 |
| USRT | ISHARES TR | 403,909 | $22,845 | 2.8% | $54.23 | — | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 105,438 | $20,658 | 2.5% | $197.53 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,653 | $20,234 | 2.5% | $427.13 | +18.9% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 281,576 | $16,903 | 2.1% | $50.18 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 148,270 | $16,204 | 2.0% | $108.15 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 25,248 | $15,600 | 1.9% | $521.67 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 154,085 | $15,285 | 1.9% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 238,902 | $15,165 | 1.9% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 43,351 | $14,721 | 1.8% | $288.66 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 52,108 | $14,637 | 1.8% | $241.07 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 142,127 | $13,260 | 1.6% | $27.63 | +198.0% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 38,020 | $11,590 | 1.4% | $271.00 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 117,307 | $9,793 | 1.2% | $77.38 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 37,171 | $9,191 | 1.1% | $237.44 | -0.1% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 15,230 | $8,402 | 1.0% | $547.21 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 35,153 | $8,358 | 1.0% | $165.41 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 87,890 | $7,454 | 0.9% | $90.39 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 40,942 | $6,469 | 0.8% | $97.27 | +29.4% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 96,619 | $6,330 | 0.8% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| BSM | BLACK STONE MINERALS L P | 477,189 | $6,242 | 0.8% | $15.10 | — | COM UNIT | 09225M101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,001 | $5,963 | 0.7% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 26,879 | $5,877 | 0.7% | $151.60 | +6.1% | COM | 68389X105 |
| GNR | SPDR INDEX SHS FDS | 88,238 | $4,786 | 0.6% | $55.39 | — | GLB NAT RESRCE | 78463X541 |
| EEM | ISHARES TR | 98,504 | $4,752 | 0.6% | $41.22 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,572 | $4,480 | 0.5% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,862 | $4,427 | 0.5% | $58.49 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,912 | $4,100 | 0.5% | $44.39 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 19,795 | $4,061 | 0.5% | $189.17 | +6.5% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 14,087 | $4,031 | 0.5% | $250.49 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 8,832 | $3,877 | 0.5% | $372.28 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 24,192 | $3,533 | 0.4% | $100.23 | +31.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 32,029 | $3,453 | 0.4% | $105.07 | -0.5% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 25,953 | $3,310 | 0.4% | $100.50 | 0.0% | COM | 665859104 |
| AMZN | AMAZON COM INC | 14,514 | $3,184 | 0.4% | $170.25 | +16.2% | COM | 023135106 |
| IWF | ISHARES TR | 7,405 | $3,144 | 0.4% | $309.54 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 8,691 | $3,051 | 0.4% | $314.74 | — | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 133,989 | $2,961 | 0.4% | $20.73 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 5,811 | $2,890 | 0.4% | $374.34 | +15.5% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,314 | $2,868 | 0.4% | $117.69 | — | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,204 | $2,363 | 0.3% | $29.93 | — | COM | 293792107 |
| EFG | ISHARES TR | 20,746 | $2,324 | 0.3% | $99.43 | — | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 33,384 | $2,307 | 0.3% | $55.70 | — | VG TL INTL STK F | 921909768 |
| BY | BYLINE BANCORP INC | 83,558 | $2,234 | 0.3% | $26.18 | -3.2% | COM | 124411109 |
| SCHP | SCHWAB STRATEGIC TR | 76,655 | $2,045 | 0.3% | $26.72 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 32,840 | $2,037 | 0.2% | $88.66 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 26,163 | $1,926 | 0.2% | $80.16 | — | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 30,796 | $1,877 | 0.2% | $53.61 | — | MSCI ACWI EX US | 464288240 |
| SCHD | SCHWAB STRATEGIC TR | 69,347 | $1,838 | 0.2% | $44.72 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 15,422 | $1,698 | 0.2% | $79.39 | — | S&P 500 GRWT ETF | 464287309 |
| IGM | ISHARES TR | 15,080 | $1,694 | 0.2% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| META | META PLATFORMS INC | 2,188 | $1,616 | 0.2% | $373.11 | +65.3% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,764 | $1,566 | 0.2% | $539.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 11,733 | $1,558 | 0.2% | $112.86 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 4,280 | $1,520 | 0.2% | $272.36 | +27.4% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 13,725 | $1,510 | 0.2% | $107.29 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 11,038 | $1,472 | 0.2% | $114.39 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.2% | $605191.20 | +25.9% | CL A | 084670108 |
| LQD | ISHARES TR | 13,134 | $1,440 | 0.2% | $109.32 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 5,145 | $1,437 | 0.2% | $287.24 | -3.3% | COM | 031162100 |
| IEF | ISHARES TR | 14,830 | $1,420 | 0.2% | $93.99 | — | 7-10 YR TRSY BD | 464287440 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,985 | $1,418 | 0.2% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| IWM | ISHARES TR | 6,523 | $1,408 | 0.2% | $201.60 | — | RUSSELL 2000 ETF | 464287655 |
| AGZ | ISHARES TR | 12,801 | $1,404 | 0.2% | $107.69 | — | AGENCY BOND ETF | 464288166 |
| IWD | ISHARES TR | 6,597 | $1,281 | 0.2% | $168.94 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 1,728 | $1,223 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| USHY | ISHARES TR | 32,534 | $1,220 | 0.1% | $38.49 | — | BROAD USD HIGH | 46435U853 |
| IWR | ISHARES TR | 12,942 | $1,190 | 0.1% | $74.20 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 6,364 | $1,129 | 0.1% | $174.77 | -5.7% | CAP STK CL C | 02079K107 |
| SOC | SABLE OFFSHORE CORP | 48,300 | $1,062 | 0.1% | $23.26 | 0.0% | COM SHS | 78574H104 |
| NFRA | FLEXSHARES TR | 16,821 | $1,041 | 0.1% | $56.21 | — | STOXX GLOBR INF | 33939L795 |
| JPM | JPMORGAN CHASE & CO. | 3,321 | $963 | 0.1% | $193.40 | +30.6% | COM | 46625H100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,465 | $961 | 0.1% | $55.04 | — | LARGE CAP VALUE | 46137V738 |
| GUNR | FLEXSHARES TR | 22,281 | $894 | 0.1% | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| TCHP | T ROWE PRICE ETF INC | 19,200 | $871 | 0.1% | $45.35 | — | PRICE BLUE CHIP | 87283Q107 |
| ABBV | ABBVIE INC | 4,465 | $829 | 0.1% | $159.01 | +14.9% | COM | 00287Y109 |
| ACWI | ISHARES TR | 5,641 | $725 | 0.1% | $103.03 | — | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 7,786 | $645 | 0.1% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 2,246 | $623 | 0.1% | $250.60 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 2,120 | $619 | 0.1% | $265.42 | +14.4% | COM | 580135101 |
| IGF | ISHARES TR | 10,396 | $615 | 0.1% | $55.67 | — | GLB INFRASTR ETF | 464288372 |
| SCHE | SCHWAB STRATEGIC TR | 20,138 | $607 | 0.1% | $30.15 | — | EMRG MKTEQ ETF | 808524706 |
| C | CITIGROUP INC | 6,701 | $570 | 0.1% | $53.79 | +32.4% | COM NEW | 172967424 |
| VTEB | VANGUARD MUN BD FDS | 11,581 | $568 | 0.1% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| PANW | PALO ALTO NETWORKS INC | 2,658 | $544 | 0.1% | $159.15 | +16.7% | COM | 697435105 |
| GOOGL | ALPHABET INC | 2,999 | $529 | 0.1% | $138.00 | +18.3% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 5,228 | $526 | 0.1% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $497 | 0.1% | $145.05 | +4.0% | COM | 478160104 |
| CPNG | COUPANG INC | 15,935 | $477 | 0.1% | $24.55 | +4.4% | CL A | 22266T109 |
| VNQ | VANGUARD INDEX FDS | 5,335 | $475 | 0.1% | $80.36 | — | REAL ESTATE ETF | 922908553 |
| GLP | GLOBAL PARTNERS LP | 8,177 | $431 | 0.1% | $46.56 | — | COM UNITS | 37946R109 |
| COWZ | PACER FDS TR | 7,770 | $428 | 0.1% | $58.08 | — | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 2,168 | $424 | 0.1% | $184.80 | — | S&P 500 VAL ETF | 464287408 |
| RWX | SPDR INDEX SHS FDS | 15,345 | $420 | 0.1% | $27.40 | — | DJ INTL RL ETF | 78463X863 |
| SCHB | SCHWAB STRATEGIC TR | 17,446 | $416 | 0.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,132 | $415 | 0.1% | $328.30 | +8.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,401 | $413 | 0.1% | $143.07 | +77.4% | COM | 459200101 |
| MS | MORGAN STANLEY | 2,839 | $400 | 0.0% | $81.24 | +48.9% | COM NEW | 617446448 |
| DKS | DICKS SPORTING GOODS INC | 1,969 | $390 | 0.0% | $46.94 | +288.4% | COM | 253393102 |
| TFC | TRUIST FINL CORP | 8,915 | $383 | 0.0% | $40.39 | -5.9% | COM | 89832Q109 |
| KO | COCA COLA CO | 5,362 | $382 | 0.0% | $55.81 | +25.1% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 1,172 | $378 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| TWLO | TWILIO INC | 3,000 | $373 | 0.0% | $80.95 | +31.3% | CL A | 90138F102 |
| MTB | M & T BK CORP | 1,870 | $363 | 0.0% | $170.35 | +1.5% | COM | 55261F104 |
| WMT | WALMART INC | 3,580 | $350 | 0.0% | $54.87 | +72.7% | COM | 931142103 |
| IWO | ISHARES TR | 1,218 | $348 | 0.0% | $256.71 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,194 | $346 | 0.0% | $152.33 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 14,124 | $345 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 4,953 | $344 | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 2,299 | $334 | 0.0% | $116.34 | +26.8% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,147 | $331 | 0.0% | $49.63 | -4.9% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,027 | $323 | 0.0% | $145.15 | +10.8% | COM | 742718109 |
| IJS | ISHARES TR | 3,239 | $322 | 0.0% | $35.59 | — | SP SMCP600VL ETF | 464287879 |
| TAXX | BONDBLOXX ETF TRUST | 6,258 | $320 | 0.0% | $50.57 | — | IR M TAXAWARE | 09789C721 |
| IEI | ISHARES TR | 2,626 | $313 | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| HYMB | SPDR SERIES TRUST | 12,282 | $304 | 0.0% | $26.02 | — | NUVEEN ICE HIGH | 78464A284 |
| COIN | COINBASE GLOBAL INC | 868 | $304 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| BKLC | BNY MELLON ETF TRUST | 2,495 | $295 | 0.0% | $103.78 | — | US LRG CP CORE | 09661T107 |
| VLO | VALERO ENERGY CORP | 2,149 | $289 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $287 | 0.0% | $530.25 | -21.3% | COM | 883556102 |
| JAAA | JANUS DETROIT STR TR | 5,605 | $284 | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| ACI | ALBERTSONS COS INC | 12,650 | $272 | 0.0% | $18.68 | +13.5% | COMMON STOCK | 013091103 |
| EXC | EXELON CORP | 6,203 | $269 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 3,033 | $264 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| AMLP | ALPS ETF TR | 5,383 | $263 | 0.0% | $50.27 | — | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 3,248 | $260 | 0.0% | $100.13 | -22.7% | COM | 58933Y105 |
| CM | CANADIAN IMPERIAL BK COMM | 3,500 | $248 | 0.0% | $63.73 | 0.0% | COM | 136069101 |
| UNP | UNION PAC CORP | 1,052 | $242 | 0.0% | $223.68 | -2.3% | COM | 907818108 |
| TGT | TARGET CORP | 2,428 | $240 | 0.0% | $115.72 | -19.4% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 2,000 | $239 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| KDP | KEURIG DR PEPPER INC | 7,128 | $236 | 0.0% | $32.57 | +1.4% | COM | 49271V100 |
| PM | PHILIP MORRIS INTL INC | 1,284 | $234 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| STNE | STONECO LTD | 14,200 | $228 | 0.0% | $16.54 | — | COM CL A | G85158106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,000 | $227 | 0.0% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| AUR | AURORA INNOVATION INC | 43,000 | $225 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| AVGO | BROADCOM INC | 815 | $225 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,612 | $220 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 275 | $214 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 1,696 | $210 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 965 | $205 | 0.0% | $186.79 | -0.9% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 643 | $205 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 390 | $205 | 0.0% | $949.75 | -41.4% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 797 | $202 | 0.0% | $253.34 | — | TECHNOLOGY | 81369Y803 |
| PBI | PITNEY BOWES INC | 18,463 | $201 | 0.0% | $6.74 | +39.5% | COM | 724479100 |
| NGD | NEW GOLD INC CDA | 30,000 | $149 | 0.0% | $4.11 | 0.0% | COM | 644535106 |
| — | AMERICAS GOLD AND SILVER COR | 100,000 | $81 | 0.0% | $0.81 | — | COM | 03062D100 |