ASPIRIANT, LLC — Q3 2023 13F-HR

← ASPIRIANT, LLC

Q3 2023 · 13F-HR

ASPIRIANT, LLCholdings as filed

Filed 2023-10-18 · accession 0001172661-23-003425

$1.95B

Reported value

282

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464286525	ACWV	ISHARES INC	$263.8M	13.5%	2,764,393	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$205.2M	10.5%	4,265,321	Common	NONE
464287663	IUSV	ISHARES TR	$173.3M	8.87%	2,321,951	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$147.6M	7.55%	950,052	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$115.6M	5.92%	724,836	Common	NONE
464288877	EFV	ISHARES TR	$60.2M	3.08%	1,229,937	Common	NONE
464287200	IVV	ISHARES TR	$58.1M	2.97%	135,315	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$58.0M	2.97%	147,609	Common	NONE
037833100	AAPL	APPLE INC	$55.1M	2.82%	321,577	Common	NONE
46434G103	IEMG	ISHARES INC	$53.5M	2.74%	1,124,165	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$28.5M	1.46%	262,105	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$27.9M	1.43%	1,064,491	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$26.4M	1.35%	61,753	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$26.3M	1.35%	376,710	Common	NONE
464289867	AOR	ISHARES TR	$25.7M	1.32%	520,702	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$24.6M	1.26%	723,941	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$24.1M	1.23%	68,746	Common	NONE
97717W315	DEM	WISDOMTREE TR	$22.5M	1.15%	599,766	Common	NONE
46432F842	IEFA	ISHARES TR	$20.2M	1.03%	313,819	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$16.5M	0.84%	318,317	Common	NONE
464287622	IWB	ISHARES TR	$16.2M	0.83%	69,129	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.7M	0.80%	49,732	Common	NONE
464288414	MUB	ISHARES TR	$15.1M	0.77%	146,857	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$14.0M	0.72%	101,411	Common	NONE
464287630	IWN	ISHARES TR	$12.9M	0.66%	95,443	Common	NONE
46434V464	CRBN	ISHARES TR	$12.7M	0.65%	84,727	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$12.2M	0.62%	366,810	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$11.3M	0.58%	106,467	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11.1M	0.57%	84,836	Common	NONE
46429B689	EFAV	ISHARES TR	$10.5M	0.54%	160,842	Common	NONE
45409B107	QAI	INDEXIQ ETF TR	$9.8M	0.50%	325,064	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$9.1M	0.47%	21,928	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$9.1M	0.46%	42,610	Common	SOLE
46429B697	USMV	ISHARES TR	$8.5M	0.43%	116,836	Common	NONE
464287655	IWM	ISHARES TR	$8.4M	0.43%	47,670	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$8.3M	0.42%	180,859	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$7.9M	0.41%	242,891	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$7.4M	0.38%	281,986	Common	NONE
464287226	AGG	ISHARES TR	$7.2M	0.37%	76,383	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$6.9M	0.35%	157,380	Common	NONE
464287689	IWV	ISHARES TR	$6.7M	0.34%	27,336	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.4M	0.33%	147,413	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$6.4M	0.33%	122,241	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$6.3M	0.32%	280,926	Common	NONE
45409B800	MNA	INDEXIQ ETF TR	$6.2M	0.32%	196,207	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.9M	0.30%	44,831	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$5.8M	0.30%	183,872	Common	NONE
464288257	ACWI	ISHARES TR	$5.8M	0.30%	62,564	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.7M	0.29%	40,468	Common	NONE
464287598	IWD	ISHARES TR	$5.2M	0.26%	34,034	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$5.0M	0.26%	65,310	Common	NONE
464287507	IJH	ISHARES TR	$4.8M	0.25%	19,236	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.8M	0.24%	25,311	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.8M	0.24%	9	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.5M	0.23%	30,544	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.3M	0.22%	85,835	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.2M	0.22%	107,612	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.2M	0.21%	28,619	Common	NONE
464287234	EEM	ISHARES TR	$3.8M	0.19%	100,033	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.8M	0.19%	29,779	Common	NONE
30303M102	META	META PLATFORMS INC	$3.6M	0.19%	12,118	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.6M	0.18%	22,801	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$3.5M	0.18%	34,313	Common	NONE
713448108	PEP	PEPSICO INC	$3.4M	0.17%	19,804	Common	NONE
464288273	SCZ	ISHARES TR	$3.3M	0.17%	57,995	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.3M	0.17%	19,321	Common	NONE
464287846	IYY	ISHARES TR	$3.1M	0.16%	29,744	Common	NONE
97717W307	DLN	WISDOMTREE TR	$3.0M	0.16%	49,430	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.0M	0.15%	10,993	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.9M	0.15%	25,062	Common	NONE
780087102	RY	ROYAL BK CDA	$2.8M	0.14%	32,315	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$2.8M	0.14%	41,540	Common	NONE
464287671	IUSG	ISHARES TR	$2.7M	0.14%	28,180	Common	NONE
464287499	IWR	ISHARES TR	$2.7M	0.14%	38,375	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.6M	0.13%	5,115	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.5M	0.13%	32,863	Common	NONE
15961R105	—	CHARGEPOINT HOLDINGS INC	$2.5M	0.13%	500,000	Common	NONE
464287465	EFA	ISHARES TR	$2.5M	0.13%	35,987	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.4M	0.12%	27,272	Common	NONE
464289875	AOM	ISHARES TR	$2.4M	0.12%	61,733	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.4M	0.12%	22,411	Common	NONE
464286533	EEMV	ISHARES INC	$2.3M	0.12%	42,656	Common	NONE
464288679	SHV	ISHARES TR	$2.3M	0.12%	20,397	Common	NONE
464287614	IWF	ISHARES TR	$2.2M	0.11%	8,443	Common	NONE
464287150	ITOT	ISHARES TR	$2.2M	0.11%	23,083	Common	NONE
88160R101	TSLA	TESLA INC	$2.1M	0.11%	8,421	Common	NONE
464287804	IJR	ISHARES TR	$2.1M	0.11%	22,209	Common	NONE
002824100	ABT	ABBOTT LABS	$2.1M	0.11%	21,580	Common	NONE
907818108	UNP	UNION PAC CORP	$2.1M	0.11%	10,212	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.0M	0.10%	26,972	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.0M	0.10%	5,590	Common	NONE
437076102	HD	HOME DEPOT INC	$1.9M	0.10%	6,403	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.9M	0.10%	18,265	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.9M	0.10%	9,264	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.8M	0.09%	37,071	Common	NONE
46434V647	REET	ISHARES TR	$1.7M	0.09%	82,479	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.7M	0.09%	37,598	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.6M	0.08%	20,343	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.6M	0.08%	6,561	Common	NONE
548661107	LOW	LOWES COS INC	$1.6M	0.08%	7,780	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.6M	0.08%	14,017	Common	NONE
92826C839	V	VISA INC	$1.5M	0.08%	6,518	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.5M	0.08%	37,662	Common	NONE
717081103	PFE	PFIZER INC	$1.5M	0.07%	43,799	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.5M	0.07%	7,418	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.07%	26,809	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.4M	0.07%	26,005	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.4M	0.07%	3,071	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.4M	0.07%	12,153	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.4M	0.07%	3,527	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.07%	9,221	Common	NONE
031162100	AMGN	AMGEN INC	$1.3M	0.07%	5,000	Common	NONE
78464A763	SDY	SPDR SER TR	$1.3M	0.07%	11,409	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.07%	8,508	Common	NONE
00724F101	ADBE	ADOBE INC	$1.3M	0.06%	2,468	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.06%	45,909	Common	NONE
46434V621	DGRO	ISHARES TR	$1.2M	0.06%	25,122	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.2M	0.06%	24,784	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.06%	2,173	Common	NONE
902973304	USB	US BANCORP DEL	$1.2M	0.06%	35,240	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$1.2M	0.06%	7,403	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.1M	0.06%	5,363	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.1M	0.06%	5,510	Common	NONE
464287481	IWP	ISHARES TR	$1.1M	0.06%	12,313	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.1M	0.06%	17,317	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.1M	0.06%	15,703	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.06%	27,156	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.1M	0.06%	16,367	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.0M	0.05%	4,674	Common	NONE
88579Y101	MMM	3M CO	$1.0M	0.05%	10,906	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.0M	0.05%	9,877	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.0M	0.05%	2,015	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.0M	0.05%	14,135	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.0M	0.05%	3,285	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$997,048	0.05%	23,128	Common	NONE
458140100	INTC	INTEL CORP	$966,335	0.05%	27,182	Common	NONE
29287L106	VOTE	ENGINE NO 1 ETF TRUST	$963,482	0.05%	19,316	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$932,632	0.05%	6,736	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$925,304	0.05%	39,901	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$902,246	0.05%	15,664	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$900,807	0.05%	12,106	Common	NONE
580135101	MCD	MCDONALDS CORP	$882,169	0.05%	3,347	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$879,084	0.04%	2,020	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$870,857	0.04%	13,072	Common	NONE
191216100	KO	COCA COLA CO	$866,869	0.04%	15,485	Common	NONE
11135F101	AVGO	BROADCOM INC	$862,142	0.04%	1,038	Common	NONE
N14506104	ESTC	ELASTIC N V	$850,177	0.04%	10,465	Common	NONE
931142103	WMT	WALMART INC	$838,467	0.04%	5,242	Common	NONE
M6191J100	FROG	JFROG LTD	$838,097	0.04%	33,048	Common	NONE
46432F859	ISTB	ISHARES TR	$834,283	0.04%	17,988	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$815,050	0.04%	5,809	Common	NONE
31428X106	FDX	FEDEX CORP	$810,246	0.04%	3,058	Common	NONE
149123101	CAT	CATERPILLAR INC	$797,878	0.04%	2,922	Common	NONE
18915M107	NET	CLOUDFLARE INC	$797,645	0.04%	12,653	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$764,151	0.04%	5,122	Common	NONE
464287168	DVY	ISHARES TR	$726,355	0.04%	6,748	Common	NONE
78463X426	QEMM	SPDR INDEX SHS FDS	$718,006	0.04%	13,292	Common	NONE
464289859	AOA	ISHARES TR	$679,492	0.03%	10,702	Common	NONE
464287648	IWO	ISHARES TR	$666,622	0.03%	2,974	Common	NONE
464287408	IVE	ISHARES TR	$665,406	0.03%	4,324	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$658,952	0.03%	1,498	Common	NONE
654106103	NKE	NIKE INC	$655,666	0.03%	6,857	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$654,499	0.03%	8,630	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$634,148	0.03%	4,151	Common	SOLE
464286608	EZU	ISHARES INC	$602,765	0.03%	14,270	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$597,217	0.03%	7,947	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$582,650	0.03%	13,173	Common	NONE
64110L106	NFLX	NETFLIX INC	$552,429	0.03%	1,463	Common	NONE
78463V107	GLD	SPDR GOLD TR	$546,068	0.03%	3,185	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$539,120	0.03%	2,765	Common	NONE
464287887	IJT	ISHARES TR	$537,542	0.03%	4,901	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$528,888	0.03%	3,690	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$525,668	0.03%	3,047	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$522,286	0.03%	4,724	Common	NONE
464287705	IJJ	ISHARES TR	$521,303	0.03%	5,165	Common	NONE
464287309	IVW	ISHARES TR	$518,350	0.03%	7,576	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$509,595	0.03%	8,895	Common	NONE
74348A467	NOBL	PROSHARES TR	$501,901	0.03%	5,668	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$494,654	0.03%	4,129	Common	NONE
244199105	DE	DEERE & CO	$494,163	0.03%	1,309	Common	NONE
855244109	SBUX	STARBUCKS CORP	$491,088	0.03%	5,380	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$486,474	0.02%	29,341	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$478,527	0.02%	1,099	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$475,071	0.02%	5,224	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$469,933	0.02%	14,499	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$463,676	0.02%	1,433	Common	NONE
438516106	HON	HONEYWELL INTL INC	$458,709	0.02%	2,483	Common	NONE
92189F692	PPH	VANECK ETF TRUST	$453,605	0.02%	5,680	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$449,128	0.02%	4,820	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$444,411	0.02%	17,299	Common	NONE
256163106	DOCU	DOCUSIGN INC	$442,974	0.02%	10,547	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$439,227	0.02%	7,567	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$438,841	0.02%	2,677	Common	NONE
74347B425	SH1USD	PROSHARES TR	$434,100	0.02%	30,000	Common	NONE
125523100	CI	THE CIGNA GROUP	$423,868	0.02%	1,481	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$408,416	0.02%	5,118	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$403,401	0.02%	14,100	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$403,395	0.02%	38,788	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$396,684	0.02%	4,494	Common	NONE
464288810	IHI	ISHARES TR	$394,305	0.02%	8,130	Common	NONE
66987V109	NVS	NOVARTIS AG	$387,170	0.02%	3,801	Common	NONE
G54950103	LIN	LINDE PLC	$382,031	0.02%	1,026	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$380,782	0.02%	4,113	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$377,334	0.02%	12,949	Common	NONE
46434V803	HEFA	ISHARES TR	$362,193	0.02%	12,033	Common	NONE
540424108	L	LOEWS CORP	$361,057	0.02%	5,703	Common	NONE
464288448	IDV	ISHARES TR	$358,750	0.02%	14,124	Common	NONE
25243Q205	DEO	DIAGEO PLC	$346,098	0.02%	2,320	Common	NONE
532457108	LLY	ELI LILLY & CO	$344,230	0.02%	640	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$337,293	0.02%	1,402	Common	NONE
617446448	MS	MORGAN STANLEY	$336,863	0.02%	4,124	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$336,219	0.02%	13,980	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$333,711	0.02%	816	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$322,912	0.02%	829	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$317,483	0.02%	5,239	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$309,977	0.02%	1,199	Common	NONE
756109104	O	REALTY INCOME CORP	$308,280	0.02%	6,173	Common	NONE
126650100	CVS	CVS HEALTH CORP	$306,859	0.02%	4,395	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$306,312	0.02%	1,330	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$305,949	0.02%	4,357	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$304,497	0.02%	471	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$300,655	0.02%	4,572	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$299,065	0.02%	11,180	Common	SOLE
464288646	IGSB	ISHARES TR	$298,183	0.02%	5,984	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$297,687	0.02%	975	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$297,244	0.02%	1,907	Common	NONE
464286681	EUSA	ISHARES INC	$297,004	0.02%	3,949	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$292,739	0.01%	4,512	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$289,032	0.01%	13,770	Common	NONE
097023105	BA	BOEING CO	$286,239	0.01%	1,493	Common	NONE
126408103	CSX	CSX CORP	$285,268	0.01%	9,277	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$282,998	0.01%	2,916	Common	NONE
25746U109	D	DOMINION ENERGY INC	$281,644	0.01%	6,305	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$281,452	0.01%	342	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$280,841	0.01%	638	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$280,642	0.01%	1,841	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$276,689	0.01%	3,531	Common	NONE
00206R102	T	AT&T INC	$271,999	0.01%	18,108	Common	NONE
278865100	ECL	ECOLAB INC	$268,160	0.01%	1,583	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$259,121	0.01%	1,031	Common	NONE
59156R108	MET	METLIFE INC	$258,749	0.01%	4,113	Common	NONE
863667101	SYK	STRYKER CORPORATION	$256,165	0.01%	937	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$253,892	0.01%	758	Common	NONE
372460105	GPC	GENUINE PARTS CO	$252,665	0.01%	1,750	Common	NONE
78464A607	RWR	SPDR SER TR	$251,723	0.01%	3,035	Common	NONE
464285204	IAU	ISHARES GOLD TR	$251,683	0.01%	7,193	Common	NONE
88160R101	TSLA	TESLA INC	$250,220	0.01%	1,000	CALL	NONE
921909768	VXUS	VANGUARD STAR FDS	$248,796	0.01%	4,648	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$247,569	0.01%	1,056	Common	NONE
872590104	TMUS	T-MOBILE US INC	$245,788	0.01%	1,755	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$238,799	0.01%	381	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$229,919	0.01%	5,550	Common	NONE
46429B663	HDV	ISHARES TR	$228,831	0.01%	2,314	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$228,681	0.01%	6,243	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$226,539	0.01%	6,506	Common	NONE
87612E106	TGT	TARGET CORP	$226,337	0.01%	2,047	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$224,989	0.01%	1,718	Common	NONE
G29183103	ETN	EATON CORP PLC	$224,157	0.01%	1,051	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$220,636	0.01%	968	Common	NONE
22266M104	COUR	COURSERA INC	$220,168	0.01%	11,780	Common	SOLE
464288240	ACWX	ISHARES TR	$219,584	0.01%	4,671	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$219,568	0.01%	6,527	Common	NONE
10316T104	BOX	BOX INC	$219,512	0.01%	9,067	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$219,380	0.01%	1,994	Common	NONE
46432F339	QUAL	ISHARES TR	$216,663	0.01%	1,644	Common	NONE
33939L746	QLC	FLEXSHARES TR	$216,038	0.01%	4,531	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$213,740	0.01%	500	PUT	NONE
46434G764	EMXC	ISHARES INC	$210,482	0.01%	4,224	Common	NONE
761152107	RMD	RESMED INC	$210,123	0.01%	1,421	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$205,910	0.01%	4,895	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$203,649	0.01%	3,464	Common	NONE
46434G822	EWJ	ISHARES INC	$200,886	0.01%	3,332	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$124,908	0.01%	15,633	Common	NONE
74347B110	—	PROSHARES TR	$122,488	0.01%	10,250	Common	NONE
654902204	NOK	NOKIA CORP	$86,020	0.00%	23,000	Common	NONE
610335101	MRCC	MONROE CAP CORP	$81,950	0.00%	11,000	Common	NONE
410345102	HN9	HANESBRANDS INC	$40,915	0.00%	10,332	Common	NONE
01675A109	BIRDGBP	ALLBIRDS INC	$34,991	0.00%	31,523	Common	NONE
137586103	9C0A	CANGO INC	$24,906	0.00%	21,000	Common	NONE
236272100	—	DANIMER SCIENTIFIC INC	$24,530	0.00%	11,850	Common	NONE
30320C103	FTCI	FTC SOLAR INC	$15,360	0.00%	12,000	Common	NONE
46050R102	THM	INTERNATIONAL TOWER HILL MIN	$4,048	0.00%	11,500	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.