ASPIRIANT, LLC — Q2 2023 13F-HR

← ASPIRIANT, LLC

Q2 2023 · 13F-HR

ASPIRIANT, LLCholdings as filed

Filed 2023-07-19 · accession 0001172661-23-002548

$1.98B

Reported value

284

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464286525	ACWV	ISHARES INC	$274.7M	13.9%	2,801,934	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$198.2M	10.0%	3,945,736	Common	NONE
464287663	IUSV	ISHARES TR	$178.7M	9.03%	2,282,871	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$154.5M	7.81%	951,102	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$119.7M	6.05%	723,574	Common	NONE
464288877	EFV	ISHARES TR	$62.7M	3.17%	1,280,269	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$61.0M	3.08%	149,837	Common	NONE
46434G103	IEMG	ISHARES INC	$55.1M	2.78%	1,116,985	Common	NONE
037833100	AAPL	APPLE INC	$53.5M	2.70%	275,658	Common	NONE
464287200	IVV	ISHARES TR	$52.5M	2.66%	117,863	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$30.8M	1.56%	263,480	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$27.7M	1.40%	1,033,422	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$26.9M	1.36%	60,772	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$25.9M	1.31%	356,240	Common	NONE
464289867	AOR	ISHARES TR	$25.0M	1.26%	485,985	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$24.0M	1.21%	694,745	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$23.5M	1.19%	68,918	Common	NONE
97717W315	DEM	WISDOMTREE TR	$23.4M	1.18%	611,950	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$17.5M	0.88%	320,763	Common	NONE
464287622	IWB	ISHARES TR	$17.0M	0.86%	69,777	Common	NONE
46432F842	IEFA	ISHARES TR	$16.7M	0.84%	247,144	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.4M	0.83%	48,276	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$14.7M	0.74%	103,158	Common	NONE
464288414	MUB	ISHARES TR	$14.4M	0.73%	134,618	Common	NONE
464287630	IWN	ISHARES TR	$13.7M	0.69%	97,399	Common	NONE
46434V464	CRBN	ISHARES TR	$12.8M	0.65%	81,945	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$12.4M	0.62%	366,810	Common	NONE
46429B689	EFAV	ISHARES TR	$11.5M	0.58%	170,683	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$11.3M	0.57%	102,166	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.0M	0.50%	83,217	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$9.7M	0.49%	21,998	Common	NONE
464287655	IWM	ISHARES TR	$9.2M	0.47%	49,165	Common	NONE
45409B107	QAI	INDEXIQ ETF TR	$9.2M	0.47%	308,538	Common	NONE
46429B697	USMV	ISHARES TR	$8.8M	0.45%	118,678	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.7M	0.44%	39,328	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$8.5M	0.43%	182,944	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$8.1M	0.41%	246,309	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$7.7M	0.39%	281,974	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$7.0M	0.35%	128,147	Common	NONE
464287689	IWV	ISHARES TR	$7.0M	0.35%	27,536	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.8M	0.35%	148,160	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$6.8M	0.34%	45,497	Common	NONE
464287226	AGG	ISHARES TR	$6.7M	0.34%	68,529	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$6.6M	0.33%	144,878	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$6.5M	0.33%	280,926	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$5.9M	0.30%	182,089	Common	NONE
45409B800	MNA	INDEXIQ ETF TR	$5.7M	0.29%	182,513	Common	NONE
464287507	IJH	ISHARES TR	$5.6M	0.28%	21,289	Common	NONE
464287598	IWD	ISHARES TR	$5.4M	0.27%	34,227	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.3M	0.27%	44,186	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$5.3M	0.27%	64,989	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.7M	0.24%	9	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.6M	0.23%	30,236	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.5M	0.23%	110,672	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.5M	0.23%	85,120	Common	NONE
464287234	EEM	ISHARES TR	$4.1M	0.20%	102,450	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.9M	0.20%	19,711	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.8M	0.19%	26,446	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.8M	0.19%	23,025	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.7M	0.19%	28,737	Common	NONE
464288257	ACWI	ISHARES TR	$3.7M	0.19%	38,761	Common	NONE
713448108	PEP	PEPSICO INC	$3.7M	0.18%	19,707	Common	NONE
464288273	SCZ	ISHARES TR	$3.4M	0.17%	58,077	Common	NONE
30303M102	META	META PLATFORMS INC	$3.3M	0.17%	11,668	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$3.3M	0.17%	34,173	Common	NONE
464287846	IYY	ISHARES TR	$3.2M	0.16%	29,744	Common	NONE
780087102	RY	ROYAL BK CDA	$3.1M	0.16%	32,315	Common	NONE
97717W307	DLN	WISDOMTREE TR	$3.1M	0.16%	48,252	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.9M	0.15%	34,496	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$2.9M	0.15%	41,540	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.9M	0.14%	18,117	Common	NONE
464287499	IWR	ISHARES TR	$2.8M	0.14%	38,464	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.8M	0.14%	9,893	Common	NONE
464287671	IUSG	ISHARES TR	$2.8M	0.14%	28,488	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.7M	0.14%	35,945	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.6M	0.13%	24,531	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.6M	0.13%	12,445	Common	SOLE
464287465	EFA	ISHARES TR	$2.6M	0.13%	36,086	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.5M	0.13%	21,025	Common	NONE
464289875	AOM	ISHARES TR	$2.5M	0.13%	61,733	Common	NONE
002824100	ABT	ABBOTT LABS	$2.4M	0.12%	22,196	Common	NONE
464286533	EEMV	ISHARES INC	$2.4M	0.12%	44,005	Common	NONE
464287614	IWF	ISHARES TR	$2.4M	0.12%	8,687	Common	NONE
464287150	ITOT	ISHARES TR	$2.3M	0.12%	23,902	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.3M	0.12%	27,334	Common	NONE
46434V647	REET	ISHARES TR	$2.3M	0.11%	98,695	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.11%	4,608	Common	NONE
464288679	SHV	ISHARES TR	$2.2M	0.11%	19,779	Common	NONE
464287804	IJR	ISHARES TR	$2.2M	0.11%	21,802	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.1M	0.10%	5,603	Common	NONE
88160R101	TSLA	TESLA INC	$2.0M	0.10%	7,594	Common	NONE
907818108	UNP	UNION PAC CORP	$2.0M	0.10%	9,588	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.9M	0.10%	16,885	Common	NONE
548661107	LOW	LOWES COS INC	$1.9M	0.10%	8,348	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.09%	20,506	Common	NONE
437076102	HD	HOME DEPOT INC	$1.8M	0.09%	5,739	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.7M	0.08%	13,919	Common	NONE
902973304	USB	US BANCORP DEL	$1.6M	0.08%	49,522	Common	NONE
717081103	PFE	PFIZER INC	$1.6M	0.08%	42,965	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.6M	0.08%	6,475	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.5M	0.08%	7,413	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.5M	0.07%	3,076	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.5M	0.07%	25,711	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.4M	0.07%	28,518	Common	NONE
78464A763	SDY	SPDR SER TR	$1.4M	0.07%	11,285	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.4M	0.07%	12,133	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.07%	3,401	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.07%	31,912	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.3M	0.07%	5,916	Common	NONE
46434V621	DGRO	ISHARES TR	$1.3M	0.07%	25,122	Common	NONE
92826C839	V	VISA INC	$1.3M	0.06%	5,413	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.3M	0.06%	13,119	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.3M	0.06%	24,784	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.2M	0.06%	9,247	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.06%	43,265	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.06%	17,000	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.06%	23,852	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.2M	0.06%	30,534	Common	NONE
464287481	IWP	ISHARES TR	$1.2M	0.06%	12,401	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.06%	17,521	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.2M	0.06%	16,395	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$1.2M	0.06%	7,403	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1.2M	0.06%	2,355	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.1M	0.06%	4,999	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.06%	26,255	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.06%	2,045	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$1.1M	0.05%	23,128	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.1M	0.05%	13,200	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.05%	4,758	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.0M	0.05%	9,877	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.0M	0.05%	4,714	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$1.0M	0.05%	13,072	Common	NONE
29287L106	VOTE	ENGINE NO 1 ETF TRUST	$996,706	0.05%	19,316	Common	NONE
580135101	MCD	MCDONALDS CORP	$979,874	0.05%	3,284	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$976,776	0.05%	39,901	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$967,784	0.05%	6,696	Common	NONE
34417P100	—	FOCUS FINL PARTNERS INC	$966,289	0.05%	18,402	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$962,152	0.05%	3,118	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$957,935	0.05%	1,836	Common	NONE
M6191J100	FROG	JFROG LTD	$915,430	0.05%	33,048	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$912,276	0.05%	7,824	Common	SOLE
458140100	INTC	INTEL CORP	$910,854	0.05%	27,238	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$900,299	0.05%	15,595	Common	NONE
18915M107	NET	CLOUDFLARE INC	$878,246	0.04%	13,435	Common	NONE
46432F859	ISTB	ISHARES TR	$877,485	0.04%	18,814	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$871,044	0.04%	13,621	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$857,066	0.04%	4,920	Common	NONE
191216100	KO	COCA COLA CO	$799,983	0.04%	13,284	Common	NONE
464287168	DVY	ISHARES TR	$764,550	0.04%	6,748	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$749,711	0.04%	1,772	Common	NONE
88579Y101	MMM	3M CO	$744,996	0.04%	7,443	Common	NONE
11135F101	AVGO	BROADCOM INC	$742,520	0.04%	856	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$741,353	0.04%	5,540	Common	NONE
654106103	NKE	NIKE INC	$737,273	0.04%	6,680	Common	NONE
78463X426	QEMM	SPDR INDEX SHS FDS	$736,767	0.04%	13,292	Common	NONE
464287648	IWO	ISHARES TR	$733,561	0.04%	3,023	Common	NONE
31428X106	FDX	FEDEX CORP	$732,380	0.04%	2,954	Common	NONE
931142103	WMT	WALMART INC	$731,619	0.04%	4,655	Common	NONE
464287408	IVE	ISHARES TR	$731,046	0.04%	4,535	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$730,493	0.04%	4,151	Common	SOLE
311900104	FAST	FASTENAL CO	$718,086	0.04%	12,173	Common	NONE
464289859	AOA	ISHARES TR	$715,013	0.04%	10,778	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$706,086	0.04%	9,516	Common	NONE
149123101	CAT	CATERPILLAR INC	$687,920	0.03%	2,796	Common	NONE
N14506104	ESTC	ELASTIC N V	$671,015	0.03%	10,465	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$664,748	0.03%	8,786	Common	NONE
464286608	EZU	ISHARES INC	$653,851	0.03%	14,270	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$616,145	0.03%	13,348	Common	NONE
78463V107	GLD	SPDR GOLD TR	$567,791	0.03%	3,185	Common	NONE
464287887	IJT	ISHARES TR	$566,720	0.03%	4,931	Common	NONE
464287705	IJJ	ISHARES TR	$563,503	0.03%	5,260	Common	NONE
74348A467	NOBL	PROSHARES TR	$559,834	0.03%	5,938	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$549,182	0.03%	3,690	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$547,737	0.03%	2,665	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$546,109	0.03%	4,971	Common	NONE
256163106	DOCU	DOCUSIGN INC	$538,846	0.03%	10,547	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$536,264	0.03%	2,947	Common	NONE
244199105	DE	DEERE & CO	$505,398	0.03%	1,247	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$500,503	0.03%	13,458	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$496,770	0.03%	1,352	Common	NONE
438516106	HON	HONEYWELL INTL INC	$479,119	0.02%	2,309	Common	NONE
855244109	SBUX	STARBUCKS CORP	$469,195	0.02%	4,736	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$467,443	0.02%	4,820	Common	NONE
464287309	IVW	ISHARES TR	$467,211	0.02%	6,629	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$465,766	0.02%	27,048	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$465,726	0.02%	4,495	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$459,115	0.02%	17,299	Common	NONE
464288810	IHI	ISHARES TR	$459,020	0.02%	8,130	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$447,513	0.02%	8,970	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$432,318	0.02%	5,118	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$422,700	0.02%	2,612	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$416,894	0.02%	2,140	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$404,466	0.02%	1,254	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$402,312	0.02%	2,314	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$395,528	0.02%	36,691	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$395,074	0.02%	12,949	Common	NONE
G54950103	LIN	LINDE PLC	$384,129	0.02%	1,008	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$381,645	0.02%	859	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$379,401	0.02%	4,755	Common	NONE
46434V803	HEFA	ISHARES TR	$373,023	0.02%	12,033	Common	NONE
464288448	IDV	ISHARES TR	$371,885	0.02%	14,124	Common	NONE
756109104	O	REALTY INCOME CORP	$370,160	0.02%	6,191	Common	NONE
64110L106	NFLX	NETFLIX INC	$369,131	0.02%	838	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$365,414	0.02%	12,040	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$343,904	0.02%	747	Common	NONE
97717W802	DTH	WISDOMTREE TR	$342,803	0.02%	9,280	Common	NONE
25243Q205	DEO	DIAGEO PLC	$342,101	0.02%	1,972	Common	NONE
125523100	CI	THE CIGNA GROUP	$341,965	0.02%	1,219	Common	NONE
540424108	L	LOEWS CORP	$338,110	0.02%	5,694	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$336,778	0.02%	13,980	Common	SOLE
532457108	LLY	LILLY ELI & CO	$327,817	0.02%	699	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$320,751	0.02%	907	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$316,487	0.02%	4,339	Common	NONE
25746U109	D	DOMINION ENERGY INC	$314,573	0.02%	6,074	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$313,645	0.02%	1,188	Common	NONE
464286681	EUSA	ISHARES INC	$311,178	0.02%	3,949	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$305,046	0.02%	1,759	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$302,029	0.02%	437	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$302,020	0.02%	3,365	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$301,275	0.02%	7,500	Common	NONE
66987V109	NVS	NOVARTIS AG	$300,813	0.02%	2,981	Common	NONE
464288646	IGSB	ISHARES TR	$300,217	0.02%	5,984	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$298,915	0.02%	1,360	Common	NONE
097023105	BA	BOEING CO	$296,957	0.02%	1,406	Common	NONE
761152107	RMD	RESMED INC	$296,287	0.01%	1,356	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$295,299	0.01%	2,700	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$290,713	0.01%	4,369	Common	NONE
278865100	ECL	ECOLAB INC	$289,743	0.01%	1,552	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$289,720	0.01%	13,770	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$288,774	0.01%	1,611	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$286,434	0.01%	4,978	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$282,240	0.01%	4,800	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$277,178	0.01%	1,108	Common	NONE
617446448	MS	MORGAN STANLEY	$277,011	0.01%	3,244	Common	NONE
78464A755	XME	SPDR SER TR	$275,699	0.01%	5,425	Common	NONE
78464A607	RWR	SPDR SER TR	$274,485	0.01%	3,035	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$272,557	0.01%	2,792	Common	NONE
46434G863	ESGE	ISHARES INC	$270,151	0.01%	8,541	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$269,052	0.01%	1,053	Common	NONE
00206R102	T	AT&T INC	$266,814	0.01%	16,729	Common	NONE
863667101	SYK	STRYKER CORPORATION	$266,467	0.01%	873	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$266,012	0.01%	1,827	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$263,530	0.01%	4,572	Common	NONE
464285204	IAU	ISHARES GOLD TR	$261,753	0.01%	7,193	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$260,638	0.01%	758	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$258,653	0.01%	2,742	Common	NONE
10316T104	BOX	BOX INC	$258,544	0.01%	8,800	Common	NONE
33939L746	QLC	FLEXSHARES TR	$252,462	0.01%	5,137	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$251,378	0.01%	10,920	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$245,481	0.01%	3,551	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$244,325	0.01%	5,578	Common	NONE
126408103	CSX	CSX CORP	$241,837	0.01%	7,092	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$241,834	0.01%	2,745	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$240,781	0.01%	1,740	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$240,657	0.01%	6,506	Common	NONE
372460105	GPC	GENUINE PARTS CO	$235,568	0.01%	1,392	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$233,273	0.01%	4,160	Common	NONE
46429B663	HDV	ISHARES TR	$233,228	0.01%	2,314	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$232,029	0.01%	6,536	Common	NONE
464288240	ACWX	ISHARES TR	$229,907	0.01%	4,671	Common	NONE
22266M104	COUR	COURSERA INC	$229,308	0.01%	17,612	Common	SOLE
46432F339	QUAL	ISHARES TR	$221,727	0.01%	1,644	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$221,543	0.01%	568	Common	NONE
46434G764	EMXC	ISHARES INC	$219,564	0.01%	4,224	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$217,574	0.01%	3,464	Common	NONE
87612E106	TGT	TARGET CORP	$217,239	0.01%	1,647	Common	NONE
59156R108	MET	METLIFE INC	$215,719	0.01%	3,816	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$211,767	0.01%	707	Common	NONE
427866108	HSY	HERSHEY CO	$211,496	0.01%	847	Common	NONE
189054109	CLX	CLOROX CO DEL	$207,590	0.01%	1,305	Common	NONE
46434G822	EWJ	ISHARES INC	$206,251	0.01%	3,332	Common	NONE
98978V103	ZTS	ZOETIS INC	$202,691	0.01%	1,177	Common	NONE
29250N105	ENB	ENBRIDGE INC	$201,984	0.01%	5,437	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$201,441	0.01%	6,073	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$130,379	0.01%	15,633	Common	NONE
654902204	NOK	NOKIA CORP	$95,680	0.00%	23,000	Common	NONE
610335101	MRCC	MONROE CAP CORP	$89,980	0.00%	11,000	Common	NONE
66987E206	NG	NOVAGOLD RES INC	$60,768	0.00%	15,230	Common	NONE
410345102	HN9	HANESBRANDS INC	$46,916	0.00%	10,334	Common	NONE
30320C103	FTCI	FTC SOLAR INC	$32,200	0.00%	10,000	Common	NONE
236272100	—	DANIMER SCIENTIFIC INC	$28,203	0.00%	11,850	Common	NONE
01675A109	BIRDGBP	ALLBIRDS INC	$26,338	0.00%	20,903	Common	NONE
137586103	9C0A	CANGO INC	$23,398	0.00%	20,000	Common	NONE
46050R102	THM	INTERNATIONAL TOWER HILL MIN	$9,638	0.00%	23,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.