|
AON
|
US |
AON PLC-CLASS A |
351,437 |
$126M |
15.59% |
-6.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
122,731 |
$72M |
8.92% |
-11.2%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
118,637 |
$64M |
7.89% |
-14.2%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
654,027 |
$47M |
5.81% |
1.9%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
522,421 |
$40M |
4.88% |
1.1%
|
- |
|
PCAR
|
US |
PACCAR INC |
365,929 |
$38M |
4.70% |
100.0%
|
- |
|
VCLT
|
US |
VANGUARD LONG-TERM CORP BOND |
426,469 |
$32M |
3.94% |
-
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
319,293 |
$26M |
3.16% |
-30.6%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
90,606 |
$24M |
2.96% |
-8.7%
|
- |
|
USRT
|
US |
ISHARES CORE US REIT ETF |
368,653 |
$21M |
2.61% |
35.1%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
341,015 |
$20M |
2.48% |
2.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
40,952 |
$19M |
2.29% |
-0.2%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
75,993 |
$18M |
2.25% |
-11.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
26,604 |
$16M |
1.93% |
-4.2%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
132,261 |
$15M |
1.88% |
3.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
147,908 |
$14M |
1.77% |
2.8%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
249,212 |
$13M |
1.61% |
2.5%
|
- |
|
BSM
|
US |
BLACK STONE MINERALS LP |
811,467 |
$12M |
1.46% |
-
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
34,922 |
$11M |
1.39% |
-15.3%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
56,150 |
$11M |
1.37% |
-9.5%
|
- |