AON AON | $126,222,113 | $8,244,159 ▼ | -6.1% | 351,437 | 15.6% | Finance |
IVV iShares Core S&P 500 ETF | $72,249,413 | $9,131,032 ▼ | -11.2% | 122,731 | 8.9% | ETF |
VOO Vanguard S&P 500 ETF | $63,923,024 | $10,537,005 ▼ | -14.2% | 118,637 | 7.9% | ETF |
BND Vanguard Total Bond Market ETF | $47,031,100 | $877,590 ▲ | 1.9% | 654,027 | 5.8% | ETF |
EFA iShares MSCI EAFE ETF | $39,500,255 | $413,209 ▲ | 1.1% | 522,421 | 4.9% | Finance |
PCAR PACCAR | $38,063,935 | $38,063,935 ▲ | New Holding | 365,929 | 4.7% | Auto/Tires/Trucks |
VCLT Vanguard Long-Term Corporate Bond ETF | $31,891,352 | | 0.0% | 426,469 | 3.9% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $25,629,649 | $11,280,263 ▼ | -30.6% | 319,293 | 3.2% | ETF |
VO Vanguard Mid-Cap ETF | $23,931,857 | $2,284,998 ▼ | -8.7% | 90,606 | 3.0% | ETF |
USRT iShares Core U.S. REIT ETF | $21,127,537 | $5,493,917 ▲ | 35.1% | 368,653 | 2.6% | ETF |
VXUS Vanguard Total International Stock ETF | $20,096,044 | $447,751 ▲ | 2.3% | 341,015 | 2.5% | ETF |
BRK.B Berkshire Hathaway | $18,562,723 | $38,529 ▼ | -0.2% | 40,952 | 2.3% | Finance |
VB Vanguard Small-Cap ETF | $18,259,738 | $2,308,628 ▼ | -11.2% | 75,993 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,592,530 | $686,906 ▼ | -4.2% | 26,604 | 1.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $15,239,154 | $563,888 ▲ | 3.8% | 132,261 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $14,332,353 | $392,059 ▲ | 2.8% | 147,908 | 1.8% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $13,013,860 | $320,057 ▲ | 2.5% | 249,212 | 1.6% | ETF |
BSM Black Stone Minerals | $11,847,423 | | 0.0% | 811,467 | 1.5% | Oils/Energy |
IWB iShares Russell 1000 ETF | $11,250,493 | $2,037,988 ▼ | -15.3% | 34,922 | 1.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $11,127,833 | $1,163,121 ▼ | -9.5% | 56,150 | 1.4% | ETF |
ITW Illinois Tool Works | $9,439,589 | $16,579 ▲ | 0.2% | 37,009 | 1.2% | Industrial Products |
UBER Uber Technologies | $8,584,984 | $55,736 ▼ | -0.6% | 142,324 | 1.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $8,131,451 | $33,967,653 ▼ | -80.7% | 28,057 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $7,524,203 | | 0.0% | 87,838 | 0.9% | ETF |
NVDA NVIDIA | $6,485,501 | $163,031 ▼ | -2.5% | 48,294 | 0.8% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,898,737 | $16,984 ▲ | 0.3% | 170,533 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,174,275 | $318,912 ▲ | 6.6% | 108,203 | 0.6% | ETF |
MSFT Microsoft | $4,953,890 | $2,368,830 ▲ | 91.6% | 11,753 | 0.6% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $4,909,998 | $252,307 ▲ | 5.4% | 69,863 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $4,345,647 | $167,493 ▼ | -3.7% | 16,112 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,313,804 | $262,590 ▲ | 6.5% | 103,151 | 0.5% | Finance |
AAPL Apple | $3,744,434 | $2,215,557 ▼ | -37.2% | 14,952 | 0.5% | Computer and Technology |
AMZN Amazon.com | $3,670,175 | $1,291,988 ▲ | 54.3% | 16,729 | 0.5% | Retail/Wholesale |
GNR SPDR S&P Global Natural Resources ETF | $3,124,779 | | 0.0% | 62,797 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,954,511 | $189,953 ▼ | -6.0% | 7,357 | 0.4% | ETF |
RTX RTX | $2,799,151 | $13,308 ▼ | -0.5% | 24,189 | 0.3% | Aerospace |
VEU Vanguard FTSE All-World ex-US ETF | $2,649,374 | $69,065 ▲ | 2.7% | 46,148 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,459,146 | $2,483,545 ▼ | -50.2% | 55,838 | 0.3% | ETF |
EPD Enterprise Products Partners | $2,427,674 | $659,345 ▲ | 37.3% | 77,413 | 0.3% | Oils/Energy |
BY Byline Bancorp | $1,873,603 | | 0.0% | 64,607 | 0.2% | Finance |
WSO Watsco | $1,835,376 | $1,835,376 ▲ | New Holding | 3,873 | 0.2% | Construction |
SCHD Schwab US Dividend Equity ETF | $1,795,877 | $1,178,737 ▲ | 191.0% | 65,734 | 0.2% | ETF |
ABT Abbott Laboratories | $1,622,731 | $1,622,731 ▲ | New Holding | 14,346 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,601,353 | $374 ▲ | 0.0% | 25,699 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,550,485 | $35,231 ▼ | -2.2% | 15,271 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,550,295 | $1,182 ▲ | 0.1% | 11,808 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,539,531 | | 0.0% | 15,080 | 0.2% | ETF |
CAT Caterpillar | $1,529,396 | $1,529,396 ▲ | New Holding | 4,216 | 0.2% | Industrial Products |
MDY SPDR S&P MidCap 400 ETF Trust | $1,464,863 | $10,256 ▼ | -0.7% | 2,571 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,422,187 | $462,940 ▼ | -24.6% | 6,436 | 0.2% | Finance |
V Visa | $1,395,317 | $11,061 ▲ | 0.8% | 4,415 | 0.2% | Business Services |
IEF iShares 7-10 Year Treasury Bond ETF | $1,372,942 | $140,807 ▲ | 11.4% | 14,850 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,365,610 | $3,006 ▲ | 0.2% | 15,448 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,361,840 | | 0.0% | 2 | 0.2% | Finance |
AGZ iShares Agency Bond ETF | $1,353,890 | $115,199 ▲ | 9.3% | 12,540 | 0.2% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,338,548 | $73,723 ▲ | 5.8% | 12,528 | 0.2% | Finance |
TIP iShares TIPS Bond ETF | $1,337,929 | $102,082 ▲ | 8.3% | 12,556 | 0.2% | ETF |
COST Costco Wholesale | $1,334,089 | $1,064,706 ▲ | 395.2% | 1,456 | 0.2% | Retail/Wholesale |
SHW Sherwin-Williams | $1,325,047 | $1,325,047 ▲ | New Holding | 3,898 | 0.2% | Basic Materials |
VUG Vanguard Growth ETF | $1,320,260 | $80,464 ▼ | -5.7% | 3,216 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,306,760 | $9,442 ▲ | 0.7% | 10,241 | 0.2% | ETF |
META Meta Platforms | $1,303,680 | $141,144 ▼ | -9.8% | 2,226 | 0.2% | Computer and Technology |
RPG Invesco S&P 500 Pure Growth ETF | $1,278,441 | | 0.0% | 30,985 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,274,194 | $4,642 ▲ | 0.4% | 24,428 | 0.2% | Manufacturing |
BRO Brown & Brown | $1,268,721 | $1,268,721 ▲ | New Holding | 12,436 | 0.2% | Finance |
EFG iShares MSCI EAFE Growth ETF | $1,260,100 | $853,978 ▲ | 210.3% | 13,013 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,118,751 | $4,175 ▲ | 0.4% | 20,099 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,105,457 | $91,273 ▼ | -7.6% | 5,971 | 0.1% | ETF |
TSCO Tractor Supply | $1,089,852 | $1,089,852 ▲ | New Holding | 20,540 | 0.1% | Retail/Wholesale |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,080,007 | $23,766 ▼ | -2.2% | 29,356 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,035,653 | $1,035,653 ▲ | New Holding | 8,574 | 0.1% | Computer and Technology |
IWV iShares Russell 3000 ETF | $1,021,425 | $2,133,123 ▼ | -67.6% | 3,055 | 0.1% | ETF |
UNP Union Pacific | $987,600 | $719,146 ▲ | 267.9% | 4,330 | 0.1% | Transportation |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $981,816 | | 0.0% | 18,107 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $966,101 | $3,982 ▼ | -0.4% | 9,704 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $890,847 | $10,074 ▲ | 1.1% | 3,095 | 0.1% | ETF |
ORCL Oracle | $886,536 | $24,163 ▼ | -2.7% | 5,320 | 0.1% | Computer and Technology |
PWV Invesco Large Cap Value ETF | $879,586 | | 0.0% | 15,465 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $864,394 | $22,772 ▲ | 2.7% | 3,606 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $859,422 | $5,230,647 ▼ | -85.9% | 11,016 | 0.1% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $810,137 | | 0.0% | 22,281 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $774,376 | $337,835 ▲ | 77.4% | 6,590 | 0.1% | Manufacturing |
POOL Pool | $721,770 | $721,770 ▲ | New Holding | 2,117 | 0.1% | Consumer Discretionary |
XOM Exxon Mobil | $696,419 | $1,606,368 ▼ | -69.8% | 6,474 | 0.1% | Oils/Energy |
MCD McDonald's | $682,691 | | 0.0% | 2,355 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $651,366 | $288,580 ▲ | 79.5% | 4,503 | 0.1% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $648,790 | | 0.0% | 7,914 | 0.1% | Manufacturing |
PWR Quanta Services | $632,100 | | 0.0% | 2,000 | 0.1% | Construction |
SLYV SPDR S&P 600 Small CapValue ETF | $613,804 | $8,900 ▲ | 1.5% | 7,035 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $609,128 | $154,103 ▼ | -20.2% | 2,174 | 0.1% | ETF |
ABBV AbbVie | $607,559 | $194,582 ▼ | -24.3% | 3,419 | 0.1% | Medical |
CPNG Coupang | $597,153 | $597,153 ▲ | New Holding | 27,168 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $551,258 | $30,289 ▲ | 5.8% | 2,912 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $543,509 | $398,884 ▼ | -42.3% | 10,842 | 0.1% | ETF |
C Citigroup | $474,077 | $12,529 ▲ | 2.7% | 6,735 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $473,941 | $686,324 ▼ | -59.2% | 5,320 | 0.1% | ETF |
PANW Palo Alto Networks | $466,545 | $236,912 ▲ | 103.2% | 2,564 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $462,215 | $4,262 ▲ | 0.9% | 4,338 | 0.1% | ETF |
GOOG Alphabet | $455,611 | $1,421,499 ▼ | -75.7% | 2,392 | 0.1% | Computer and Technology |
DKS DICK'S Sporting Goods | $445,154 | $4,349 ▲ | 1.0% | 1,945 | 0.1% | Retail/Wholesale |
