CIK: 0001729866 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $855,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 265,167 | $94,553 | 11.0% | $307.90 | +17.4% | SHS CL A | G0403H108 |
| VOO | VANGUARD INDEX FDS | 111,010 | $68,174 | 8.0% | $529.78 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 100,415 | $67,208 | 7.9% | $428.26 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 530,988 | $49,578 | 5.8% | $70.57 | — | MSCI EAFE ETF | 464287465 |
| PCAR | PACCAR INC | 365,929 | $35,978 | 4.2% | $103.86 | -6.7% | COM | 693718108 |
| FANG | DIAMONDBACK ENERGY INC | 227,931 | $32,617 | 3.8% | $136.16 | +3.4% | COM | 25278X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 379,101 | $31,886 | 3.7% | $81.35 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 342,458 | $26,592 | 3.1% | $78.69 | — | LG-TERM COR BD | 92206C813 |
| VXUS | VANGUARD STAR FDS | 319,902 | $23,500 | 2.7% | $71.61 | — | VG TL INTL STK F | 921909768 |
| USRT | ISHARES TR | 397,893 | $23,364 | 2.7% | $54.23 | — | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 105,738 | $22,167 | 2.6% | $197.53 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,666 | $21,450 | 2.5% | $428.49 | +13.0% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 279,508 | $18,425 | 2.2% | $50.18 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 147,248 | $17,497 | 2.0% | $108.15 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 238,902 | $16,205 | 1.9% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 159,492 | $15,989 | 1.9% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 23,975 | $15,972 | 1.9% | $521.67 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 53,146 | $15,666 | 1.8% | $242.12 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 40,871 | $14,938 | 1.7% | $288.66 | — | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 142,089 | $13,920 | 1.6% | $27.63 | +238.5% | COM | 90353T100 |
| IEFA | ISHARES TR | 116,194 | $10,145 | 1.2% | $77.38 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 15,231 | $9,144 | 1.1% | $547.21 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 27,685 | $9,111 | 1.1% | $271.00 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 33,135 | $8,452 | 1.0% | $165.41 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 42,040 | $7,844 | 0.9% | $99.28 | +75.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 27,288 | $7,675 | 0.9% | $153.13 | +66.0% | COM | 68389X105 |
| GLDM | WORLD GOLD TR | 96,619 | $7,387 | 0.9% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| ITW | ILLINOIS TOOL WKS INC | 24,287 | $6,372 | 0.7% | $237.44 | +8.4% | COM | 452308109 |
| GEW | EA SERIES TRUST | 126,130 | $6,352 | 0.7% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| BSM | BLACK STONE MINERALS L P | 477,189 | $6,270 | 0.7% | $15.10 | — | COM UNIT | 09225M101 |
| AAPL | APPLE INC | 22,943 | $5,842 | 0.7% | $194.16 | +16.2% | COM | 037833100 |
| EEM | ISHARES TR | 97,387 | $5,200 | 0.6% | $41.22 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,632 | $5,073 | 0.6% | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,647 | $4,828 | 0.6% | $58.83 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 8,511 | $4,408 | 0.5% | $416.97 | +22.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,851 | $4,305 | 0.5% | $44.39 | — | VAN FTSE DEV MKT | 921943858 |
| GNR | SPDR INDEX SHS FDS | 72,230 | $4,277 | 0.5% | $55.39 | — | GLB NAT RESRCE | 78463X541 |
| VUG | VANGUARD INDEX FDS | 8,799 | $4,224 | 0.5% | $372.28 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 13,606 | $4,200 | 0.5% | $250.49 | — | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 24,217 | $4,052 | 0.5% | $100.23 | +53.9% | COM | 75513E101 |
| IWF | ISHARES TR | 7,754 | $3,632 | 0.4% | $316.69 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 30,407 | $3,428 | 0.4% | $105.07 | +4.4% | COM | 30231G102 |
| IWV | ISHARES TR | 8,375 | $3,174 | 0.4% | $314.74 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 12,824 | $3,124 | 0.4% | $192.48 | +9.1% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,141 | $2,913 | 0.3% | $117.69 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 12,092 | $2,655 | 0.3% | $170.25 | +33.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,504 | $2,361 | 0.3% | $29.93 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 31,094 | $2,312 | 0.3% | $79.24 | — | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.3% | $645766.56 | +12.6% | CL A | 084670108 |
| IJH | ISHARES TR | 32,988 | $2,153 | 0.3% | $88.66 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 76,767 | $2,069 | 0.2% | $26.72 | — | US TIPS ETF | 808524870 |
| ACWX | ISHARES TR | 30,563 | $1,987 | 0.2% | $53.61 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 8,108 | $1,962 | 0.2% | $209.49 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 71,116 | $1,941 | 0.2% | $44.28 | — | US DIVIDEND EQ | 808524797 |
| IGM | ISHARES TR | 15,080 | $1,899 | 0.2% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| CPNG | COUPANG INC | 58,271 | $1,876 | 0.2% | $28.68 | +5.4% | CL A | 22266T109 |
| IVW | ISHARES TR | 15,200 | $1,835 | 0.2% | $79.39 | — | S&P 500 GRWT ETF | 464287309 |
| BY | BYLINE BANCORP INC | 61,250 | $1,698 | 0.2% | $26.18 | +5.6% | COM | 124411109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,819 | $1,681 | 0.2% | $540.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 2,276 | $1,672 | 0.2% | $387.42 | +91.8% | CL A | 30303M102 |
| TIP | ISHARES TR | 14,204 | $1,580 | 0.2% | $107.42 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 67,682 | $1,576 | 0.2% | $20.73 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 4,575 | $1,562 | 0.2% | $277.05 | +24.6% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 11,038 | $1,556 | 0.2% | $114.39 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 13,623 | $1,519 | 0.2% | $109.40 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 15,380 | $1,484 | 0.2% | $94.08 | — | 7-10 YR TRSY BD | 464287440 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,985 | $1,479 | 0.2% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| AMGN | AMGEN INC | 5,195 | $1,466 | 0.2% | $287.24 | -0.2% | COM | 031162100 |
| AGZ | ISHARES TR | 13,266 | $1,464 | 0.2% | $107.78 | — | AGENCY BOND ETF | 464288166 |
| IWD | ISHARES TR | 7,129 | $1,452 | 0.2% | $171.53 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 14,669 | $1,416 | 0.2% | $76.83 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 1,768 | $1,408 | 0.2% | $575.43 | +27.7% | COM | 38141G104 |
| DVY | ISHARES TR | 9,509 | $1,351 | 0.2% | $112.86 | — | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 34,676 | $1,310 | 0.2% | $38.44 | — | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO. | 3,798 | $1,198 | 0.1% | $206.28 | +43.5% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 13,060 | $1,194 | 0.1% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| TCHP | T ROWE PRICE ETF INC | 24,270 | $1,186 | 0.1% | $46.09 | — | PRICE BLUE CHIP | 87283Q107 |
| ABBV | ABBVIE INC | 4,814 | $1,115 | 0.1% | $162.13 | +24.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,388 | $1,067 | 0.1% | $160.54 | +30.3% | CAP STK CL A | 02079K305 |
| NFRA | FLEXSHARES TR | 16,821 | $1,058 | 0.1% | $56.21 | — | STOXX GLOBR INF | 33939L795 |
| JNJ | JOHNSON & JOHNSON | 5,471 | $1,014 | 0.1% | $154.98 | +9.4% | COM | 478160104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,465 | $1,008 | 0.1% | $55.04 | — | LARGE CAP VALUE | 46137V738 |
| AMLP | ALPS ETF TR | 20,910 | $981 | 0.1% | $47.79 | — | ALERIAN MLP | 00162Q452 |
| GUNR | FLEXSHARES TR | 22,281 | $975 | 0.1% | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,220 | $897 | 0.1% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 914 | $846 | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| SOC | SABLE OFFSHORE CORP | 48,300 | $843 | 0.1% | $23.26 | +10.2% | COM SHS | 78574H104 |
| ACWI | ISHARES TR | 5,506 | $761 | 0.1% | $103.03 | — | MSCI ACWI ETF | 464288257 |
| IWN | ISHARES TR | 3,912 | $692 | 0.1% | $163.10 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 2,315 | $690 | 0.1% | $252.02 | — | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 6,701 | $680 | 0.1% | $53.79 | +75.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 2,093 | $636 | 0.1% | $265.42 | +13.6% | COM | 580135101 |
| IGF | ISHARES TR | 10,396 | $635 | 0.1% | $55.67 | — | GLB INFRASTR ETF | 464288372 |
| SHY | ISHARES TR | 7,586 | $629 | 0.1% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 3,690 | $587 | 0.1% | $96.28 | +52.1% | COM NEW | 617446448 |
| EFG | ISHARES TR | 4,524 | $515 | 0.1% | $99.43 | — | EAFE GRWTH ETF | 464288885 |
| FSLR | FIRST SOLAR INC | 2,200 | $485 | 0.1% | $191.94 | 0.0% | COM | 336433107 |
| HD | HOME DEPOT INC | 1,173 | $475 | 0.1% | $330.43 | +17.8% | COM | 437076102 |
| WMT | WALMART INC | 4,393 | $453 | 0.1% | $63.08 | +57.3% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 17,490 | $450 | 0.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 2,172 | $449 | 0.1% | $184.80 | — | S&P 500 VAL ETF | 464287408 |
| COWZ | PACER FDS TR | 7,770 | $447 | 0.1% | $58.08 | — | US CASH COWS 100 | 69374H881 |
| DKS | DICKS SPORTING GOODS INC | 1,980 | $440 | 0.1% | $46.94 | +359.3% | COM | 253393102 |
| TFC | TRUIST FINL CORP | 8,915 | $408 | 0.0% | $40.39 | +9.8% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,425 | $402 | 0.0% | $145.03 | +79.0% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 1,187 | $391 | 0.0% | $267.36 | +20.5% | COM | 21037T109 |
| IWO | ISHARES TR | 1,219 | $390 | 0.0% | $256.71 | — | RUS 2000 GRW ETF | 464287648 |
| MPC | MARATHON PETE CORP | 2,008 | $387 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| UNP | UNION PAC CORP | 1,617 | $382 | 0.0% | $223.49 | -0.2% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 14,117 | $372 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| MTB | M & T BK CORP | 1,870 | $370 | 0.0% | $170.35 | +13.7% | COM | 55261F104 |
| SPYM | SPDR SERIES TRUST | 4,690 | $367 | 0.0% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VLO | VALERO ENERGY CORP | 2,149 | $366 | 0.0% | $122.29 | +20.9% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 5,108 | $349 | 0.0% | $60.32 | +11.7% | COM | 17275R102 |
| KO | COCA COLA CO | 5,124 | $342 | 0.0% | $55.81 | +21.7% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 2,500 | $339 | 0.0% | $100.50 | +26.7% | COM | 665859104 |
| XLI | SELECT SECTOR SPDR TR | 2,193 | $338 | 0.0% | $154.23 | — | INDL | 81369Y704 |
| HYMB | SPDR SERIES TRUST | 13,013 | $324 | 0.0% | $25.96 | — | NUVEEN ICE HIGH | 78464A284 |
| TAXX | BONDBLOXX ETF TRUST | 6,315 | $322 | 0.0% | $50.57 | — | IR M TAXAWARE | 09789C721 |
| MRK | MERCK & CO INC | 3,799 | $322 | 0.0% | $97.36 | -16.8% | COM | 58933Y105 |
| BKLC | BNY MELLON ETF TRUST | 2,495 | $320 | 0.0% | $103.78 | — | US LRG CP CORE | 09661T107 |
| AVGO | BROADCOM INC | 962 | $317 | 0.0% | $229.65 | +33.1% | COM | 11135F101 |
| IEI | ISHARES TR | 2,626 | $314 | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| TWLO | TWILIO INC | 3,000 | $300 | 0.0% | $80.95 | +39.1% | CL A | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,612 | $294 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 868 | $293 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| PAYX | PAYCHEX INC | 2,308 | $293 | 0.0% | $116.34 | +17.9% | COM | 704326107 |
| JAAA | JANUS DETROIT STR TR | 5,605 | $285 | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,500 | $280 | 0.0% | $63.73 | +18.1% | COM | 136069101 |
| ACN | ACCENTURE PLC IRELAND | 1,077 | $266 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 1,719 | $264 | 0.0% | $145.15 | +6.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 460 | $262 | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 769 | $255 | 0.0% | $285.46 | +10.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 3,010 | $252 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,600 | $246 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,205 | $245 | 0.0% | $159.15 | +20.3% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 1,148 | $244 | 0.0% | $191.73 | +13.6% | COM | 14040H105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,600 | $238 | 0.0% | $66.21 | — | BITCOIN ETF SHS | 354921108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,175 | $234 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 1,496 | $232 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,422 | $231 | 0.0% | $139.72 | +18.2% | COM | 718172109 |
| AUR | AURORA INNOVATION INC | 42,668 | $230 | 0.0% | $6.27 | -6.5% | CLASS A COM | 051774107 |
| LLY | ELI LILLY & CO | 300 | $229 | 0.0% | $770.81 | -3.7% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 797 | $225 | 0.0% | $253.34 | — | TECHNOLOGY | 81369Y803 |
| SLYV | SPDR SERIES TRUST | 2,533 | $225 | 0.0% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| ACI | ALBERTSONS COS INC | 12,650 | $222 | 0.0% | $18.68 | +3.0% | COMMON STOCK | 013091103 |
| MUB | ISHARES TR | 2,064 | $220 | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 2,449 | $220 | 0.0% | $115.72 | -16.4% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 390 | $219 | 0.0% | $949.75 | -40.6% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 2,005 | $218 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| NGD | NEW GOLD INC CDA | 30,000 | $215 | 0.0% | $4.11 | +31.7% | COM | 644535106 |
| PBI | PITNEY BOWES INC | 18,463 | $211 | 0.0% | $6.74 | +72.7% | COM | 724479100 |
| SCHE | SCHWAB STRATEGIC TR | 6,128 | $205 | 0.0% | $30.15 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 1,224 | $204 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| RBRK | RUBRIK INC. | 2,450 | $202 | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| CVE | CENOVUS ENERGY INC | 10,000 | $170 | 0.0% | $15.61 | 0.0% | COM | 15135U109 |
| USAS | AMERICAS GOLD AND SILVER COR | 40,000 | $149 | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |