AON AON | $169,559,373 | $29,304,381 ▲ | 20.9% | 424,865 | 21.2% | Finance |
IVV iShares Core S&P 500 ETF | $54,585,757 | $14,377,478 ▼ | -20.8% | 97,144 | 6.8% | ETF |
VOO Vanguard S&P 500 ETF | $52,614,177 | $8,354,646 ▼ | -13.7% | 102,380 | 6.6% | ETF |
EFA iShares MSCI EAFE ETF | $43,138,283 | $440,770 ▲ | 1.0% | 527,814 | 5.4% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $40,336,541 | $14,231,146 ▲ | 54.5% | 493,353 | 5.0% | ETF |
PCAR PACCAR | $35,630,507 | | 0.0% | 365,929 | 4.5% | Auto/Tires/Trucks |
VCLT Vanguard Long-Term Corporate Bond ETF | $34,162,005 | $1,788,743 ▲ | 5.5% | 450,033 | 4.3% | Manufacturing |
USRT iShares Core U.S. REIT ETF | $23,818,194 | $2,583,765 ▲ | 12.2% | 413,510 | 3.0% | ETF |
BRK.B Berkshire Hathaway | $21,805,423 | $4,793 ▼ | 0.0% | 40,943 | 2.7% | Finance |
VXUS Vanguard Total International Stock ETF | $19,427,239 | $1,749,859 ▼ | -8.3% | 312,837 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,702,661 | $872,115 ▲ | 6.3% | 140,601 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $14,511,107 | $119,990 ▼ | -0.8% | 146,695 | 1.8% | Finance |
VB Vanguard Small-Cap ETF | $14,290,205 | $2,561,469 ▼ | -15.2% | 64,442 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,116,282 | $811,358 ▼ | -5.4% | 25,158 | 1.8% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $13,215,589 | $234,392 ▼ | -1.7% | 244,869 | 1.7% | ETF |
IWB iShares Russell 1000 ETF | $12,710,241 | $1,998,130 ▲ | 18.7% | 41,436 | 1.6% | ETF |
BSM Black Stone Minerals | $11,382,615 | $1,008,492 ▼ | -8.1% | 745,423 | 1.4% | Energy |
VBR Vanguard Small-Cap Value ETF | $10,539,885 | $79,547 ▲ | 0.8% | 56,577 | 1.3% | ETF |
UBER Uber Technologies | $10,352,605 | $17,122 ▼ | -0.2% | 142,089 | 1.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $9,936,376 | $2,225,124 ▲ | 28.9% | 36,153 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $8,874,213 | $14,558,799 ▼ | -62.1% | 34,313 | 1.1% | ETF |
XLE Energy Select Sector SPDR Fund | $8,213,321 | $4,859 ▲ | 0.1% | 87,890 | 1.0% | ETF |
ITW Illinois Tool Works | $6,053,612 | $3,180,504 ▼ | -34.4% | 24,262 | 0.8% | Industrials |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,920,644 | $5,051,031 ▲ | 580.8% | 75,001 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,639,826 | $13,922 ▲ | 0.2% | 170,955 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,643,057 | $642,122 ▼ | -12.1% | 61,375 | 0.6% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $4,629,076 | $1,285,136 ▲ | 38.4% | 86,931 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,307,534 | $200,191 ▼ | -4.4% | 98,570 | 0.5% | Finance |
NVDA NVIDIA | $4,273,892 | $960,786 ▼ | -18.4% | 39,430 | 0.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $4,184,938 | $1,657,700 ▲ | 65.6% | 92,464 | 0.5% | ETF |
AAPL Apple | $4,117,018 | $795,681 ▲ | 24.0% | 18,534 | 0.5% | Computer and Technology |
WBS Webster Financial | $3,943,884 | $3,943,884 ▲ | New Holding | 76,506 | 0.5% | Finance |
VV Vanguard Large-Cap ETF | $3,762,508 | $378,873 ▼ | -9.1% | 14,638 | 0.5% | ETF |
VUG Vanguard Growth ETF | $3,327,213 | $2,134,578 ▲ | 179.0% | 8,972 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,228,157 | $1,926,834 ▲ | 148.1% | 32,281 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,226,968 | $427,597 ▲ | 15.3% | 53,197 | 0.4% | ETF |
RTX RTX | $3,204,472 | $397 ▲ | 0.0% | 24,192 | 0.4% | Aerospace |
VEA Vanguard FTSE Developed Markets ETF | $3,051,210 | $2,448,816 ▼ | -44.5% | 60,027 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $2,981,852 | $2,011,408 ▲ | 207.3% | 9,387 | 0.4% | ETF |
EPD Enterprise Products Partners | $2,754,486 | $111,604 ▲ | 4.2% | 80,682 | 0.3% | Energy |
IWF iShares Russell 1000 Growth ETF | $2,672,761 | $15,890 ▲ | 0.6% | 7,401 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $2,609,624 | $2,255,165 ▲ | 636.2% | 131,932 | 0.3% | ETF |
MSFT Microsoft | $2,420,890 | $1,991,068 ▼ | -45.1% | 6,449 | 0.3% | Computer and Technology |
AMZN Amazon.com | $2,409,453 | $773,407 ▼ | -24.3% | 12,664 | 0.3% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $2,229,328 | $2,229,328 ▲ | New Holding | 19,226 | 0.3% | ETF |
BY Byline Bancorp | $2,121,968 | $431,849 ▲ | 25.6% | 81,115 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $1,858,174 | $46,181,037 ▼ | -96.1% | 25,298 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,845,218 | $7,270 ▲ | 0.4% | 65,994 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,833,452 | $417,162 ▲ | 29.5% | 19,224 | 0.2% | ETF |
NEE NextEra Energy | $1,757,859 | $1,757,859 ▲ | New Holding | 24,797 | 0.2% | Utilities |
GOOG Alphabet | $1,741,114 | $1,367,393 ▲ | 365.9% | 11,144 | 0.2% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,702,903 | $348,344 ▲ | 25.7% | 30,710 | 0.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $1,637,114 | $137,535 ▲ | 9.2% | 28,056 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,596,883 | | 0.0% | 2 | 0.2% | Finance |
AMGN Amgen | $1,594,824 | $1,594,824 ▲ | New Holding | 5,119 | 0.2% | Medical |
DVY iShares Select Dividend ETF | $1,573,501 | $12,221 ▼ | -0.8% | 11,717 | 0.2% | ETF |
V Visa | $1,535,015 | $12,266 ▼ | -0.8% | 4,380 | 0.2% | Business Services |
JPM JPMorgan Chase & Co. | $1,533,861 | $649,309 ▲ | 73.4% | 6,253 | 0.2% | Finance |
TIP iShares TIPS Bond ETF | $1,514,548 | $119,649 ▲ | 8.6% | 13,633 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,514,232 | $193,454 ▲ | 14.6% | 11,741 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,418,683 | $1,021 ▲ | 0.1% | 15,282 | 0.2% | ETF |
AGZ iShares Agency Bond ETF | $1,404,341 | $31,957 ▲ | 2.3% | 12,832 | 0.2% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,398,831 | $37,066 ▲ | 2.7% | 12,869 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,397,319 | $21,933 ▲ | 1.6% | 2,612 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,372,956 | $58,784 ▲ | 4.5% | 16,139 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,367,316 | | 0.0% | 15,080 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,277,901 | $6,185 ▼ | -0.5% | 6,405 | 0.2% | Finance |
META Meta Platforms | $1,275,312 | $8,072 ▼ | -0.6% | 2,212 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,250,842 | $127,211 ▲ | 11.3% | 6,647 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,197,577 | $116,982 ▲ | 10.8% | 32,534 | 0.1% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $1,185,176 | | 0.0% | 30,985 | 0.1% | ETF |
ABBV AbbVie | $1,143,251 | $426,833 ▲ | 59.6% | 5,456 | 0.1% | Medical |
MTB M&T Bank | $1,133,096 | $780,959 ▲ | 221.8% | 6,339 | 0.1% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $1,038,111 | $3,192 ▲ | 0.3% | 20,161 | 0.1% | ETF |
AMLP Alerian MLP ETF | $1,026,680 | $631,455 ▲ | 159.8% | 19,766 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,011,549 | $19,926 ▲ | 2.0% | 9,899 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $920,322 | | 0.0% | 15,465 | 0.1% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $864,726 | | 0.0% | 22,281 | 0.1% | ETF |
XOM Exxon Mobil | $821,653 | $51,621 ▲ | 6.7% | 6,908 | 0.1% | Energy |
ACWI iShares MSCI ACWI ETF | $812,336 | $45,279 ▲ | 5.9% | 6,979 | 0.1% | Manufacturing |
MCD McDonald's | $785,923 | $50,292 ▲ | 6.8% | 2,516 | 0.1% | Retail/Wholesale |
VZ Verizon Communications | $747,896 | $747,896 ▲ | New Holding | 16,488 | 0.1% | Computer and Technology |
ORCL Oracle | $738,070 | $5,732 ▼ | -0.8% | 5,279 | 0.1% | Computer and Technology |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $722,402 | $321,285 ▼ | -30.8% | 12,533 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $674,669 | $247,702 ▲ | 58.0% | 11,061 | 0.1% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $644,136 | $10,589 ▼ | -1.6% | 7,786 | 0.1% | Manufacturing |
DTD WisdomTree Total U.S. Dividend Fund | $615,600 | $615,600 ▲ | New Holding | 8,000 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $584,127 | $46,147 ▲ | 8.6% | 11,772 | 0.1% | ETF |
WFC Wells Fargo & Company | $574,320 | $574,320 ▲ | New Holding | 8,000 | 0.1% | Finance |
VBK Vanguard Small-Cap Growth ETF | $565,613 | $18,132 ▲ | 3.3% | 2,246 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $543,547 | $7,997 ▼ | -1.4% | 6,933 | 0.1% | ETF |
JNJ Johnson & Johnson | $538,977 | $208,026 ▼ | -27.8% | 3,249 | 0.1% | Medical |
PWR Quanta Services | $508,360 | | 0.0% | 2,000 | 0.1% | Construction |
C Citigroup | $495,652 | $17,535 ▲ | 3.7% | 6,982 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $482,431 | $724 ▲ | 0.2% | 5,328 | 0.1% | ETF |
GOOGL Alphabet | $469,712 | $19,333 ▲ | 4.3% | 3,037 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $465,254 | $173,466 ▲ | 59.4% | 5,155 | 0.1% | Medical |
QQQ Invesco QQQ | $452,071 | $182,802 ▲ | 67.9% | 962 | 0.1% | Finance |
GLP Global Partners | $436,488 | | 0.0% | 8,177 | 0.1% | Energy |
T AT&T | $427,005 | $427,005 ▲ | New Holding | 15,099 | 0.1% | Computer and Technology |
