ASPIRIANT, LLC — Q4 2023 13F-HR

← ASPIRIANT, LLC

Q4 2023 · 13F-HR

ASPIRIANT, LLCholdings as filed

Filed 2024-01-26 · accession 0001172661-24-000350

$2.22B

Reported value

308

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922907746	VTEB	VANGUARD MUN BD FDS	$281.0M	12.7%	5,505,055	Common	NONE
464286525	ACWV	ISHARES INC	$262.8M	11.8%	2,618,332	Common	NONE
464287663	IUSV	ISHARES TR	$204.7M	9.22%	2,426,869	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$165.8M	7.47%	973,008	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$135.1M	6.09%	750,786	Common	NONE
464287200	IVV	ISHARES TR	$71.9M	3.24%	150,494	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$66.5M	2.99%	152,089	Common	NONE
464288877	EFV	ISHARES TR	$63.4M	2.85%	1,216,484	Common	NONE
037833100	AAPL	APPLE INC	$61.9M	2.79%	321,326	Common	NONE
46434G103	IEMG	ISHARES INC	$53.5M	2.41%	1,057,530	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$34.0M	1.53%	462,750	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$28.3M	1.27%	59,449	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$26.5M	1.19%	711,579	Common	NONE
46432F842	IEFA	ISHARES TR	$26.2M	1.18%	372,290	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$24.9M	1.12%	918,686	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$24.8M	1.11%	69,416	Common	NONE
464289867	AOR	ISHARES TR	$24.7M	1.11%	463,952	Common	NONE
97717W315	DEM	WISDOMTREE TR	$22.6M	1.02%	555,963	Common	NONE
464288414	MUB	ISHARES TR	$22.0M	0.99%	203,204	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$21.9M	0.99%	92,427	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$21.4M	0.96%	262,105	Common	NONE
594918104	MSFT	MICROSOFT CORP	$18.6M	0.84%	49,355	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$18.1M	0.82%	323,133	Common	NONE
464287622	IWB	ISHARES TR	$17.9M	0.81%	68,355	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$14.7M	0.66%	318,804	Common	NONE
464287630	IWN	ISHARES TR	$14.7M	0.66%	94,442	Common	NONE
46434V464	CRBN	ISHARES TR	$14.4M	0.65%	86,832	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$13.5M	0.61%	90,458	Common	NONE
464288257	ACWI	ISHARES TR	$13.4M	0.60%	131,315	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$12.5M	0.56%	108,250	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11.6M	0.52%	82,687	Common	NONE
46429B689	EFAV	ISHARES TR	$10.8M	0.49%	156,133	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$10.6M	0.48%	21,843	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$10.5M	0.47%	279,046	Common	NONE
464287655	IWM	ISHARES TR	$9.5M	0.43%	47,105	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$9.4M	0.42%	178,801	Common	NONE
45409B107	QAI	INDEXIQ ETF TR	$8.7M	0.39%	288,327	Common	NONE
46429B697	USMV	ISHARES TR	$8.5M	0.38%	109,501	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$8.2M	0.37%	281,999	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$8.2M	0.37%	239,296	Common	NONE
464287689	IWV	ISHARES TR	$7.5M	0.34%	27,398	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$7.3M	0.33%	121,783	Common	NONE
464287226	AGG	ISHARES TR	$7.1M	0.32%	71,303	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.9M	0.31%	144,538	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$6.9M	0.31%	280,926	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$6.6M	0.30%	30,734	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$6.5M	0.29%	193,367	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.4M	0.29%	45,288	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$6.2M	0.28%	38,991	Common	NONE
464287598	IWD	ISHARES TR	$5.6M	0.25%	33,687	Common	NONE
45409B800	MNA	INDEXIQ ETF TR	$5.1M	0.23%	162,922	Common	NONE
464287507	IJH	ISHARES TR	$5.1M	0.23%	18,373	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5.0M	0.23%	29,408	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.9M	0.22%	9	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.9M	0.22%	86,408	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.6M	0.21%	30,543	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.5M	0.20%	30,649	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.3M	0.19%	104,700	Common	NONE
30303M102	META	META PLATFORMS INC	$4.1M	0.19%	11,722	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$3.8M	0.17%	42,407	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.6M	0.16%	22,978	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.6M	0.16%	40,593	Common	NONE
464288273	SCZ	ISHARES TR	$3.6M	0.16%	57,774	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$3.5M	0.16%	34,261	Common	NONE
464287846	IYY	ISHARES TR	$3.5M	0.16%	29,744	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.4M	0.15%	10,948	Common	NONE
713448108	PEP	PEPSICO INC	$3.4M	0.15%	19,793	Common	NONE
780087102	RY	ROYAL BK CDA	$3.3M	0.15%	32,315	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.1M	0.14%	5,801	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$3.0M	0.14%	41,540	Common	NONE
97717W307	DLN	WISDOMTREE TR	$3.0M	0.13%	45,032	Common	NONE
464287499	IWR	ISHARES TR	$3.0M	0.13%	38,375	Common	NONE
464287671	IUSG	ISHARES TR	$2.9M	0.13%	28,242	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.9M	0.13%	19,401	Common	NONE
46435G532	SDG	ISHARES TR	$2.9M	0.13%	35,305	Common	NONE
464287234	EEM	ISHARES TR	$2.8M	0.13%	70,485	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.8M	0.12%	10,513	Common	NONE
464287465	EFA	ISHARES TR	$2.7M	0.12%	35,991	Common	NONE
464289875	AOM	ISHARES TR	$2.6M	0.12%	61,970	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.6M	0.12%	27,369	Common	NONE
464287614	IWF	ISHARES TR	$2.5M	0.11%	8,337	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.5M	0.11%	24,668	Common	NONE
464287804	IJR	ISHARES TR	$2.5M	0.11%	22,752	Common	NONE
464287150	ITOT	ISHARES TR	$2.4M	0.11%	23,083	Common	NONE
437076102	HD	HOME DEPOT INC	$2.4M	0.11%	6,796	Common	NONE
002824100	ABT	ABBOTT LABS	$2.3M	0.11%	21,282	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.3M	0.11%	5,714	Common	NONE
907818108	UNP	UNION PAC CORP	$2.3M	0.11%	9,515	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.3M	0.10%	22,025	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.3M	0.10%	10,565	Common	NONE
464288679	SHV	ISHARES TR	$2.1M	0.09%	18,835	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.0M	0.09%	13,980	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.09%	18,426	Common	NONE
464286533	EEMV	ISHARES INC	$2.0M	0.09%	35,238	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.8M	0.08%	42,893	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.8M	0.08%	26,542	Common	NONE
46434V647	REET	ISHARES TR	$1.8M	0.08%	75,159	Common	NONE
88160R101	TSLA	TESLA INC	$1.8M	0.08%	7,234	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.08%	19,394	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.7M	0.08%	22,690	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.7M	0.08%	39,745	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.7M	0.08%	35,145	Common	NONE
92826C839	V	VISA INC	$1.7M	0.08%	6,672	Common	NONE
548661107	LOW	LOWES COS INC	$1.7M	0.08%	7,504	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.07%	46,404	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.6M	0.07%	3,071	Common	NONE
902973304	USB	US BANCORP DEL	$1.5M	0.07%	35,464	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.5M	0.07%	6,588	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.5M	0.07%	3,545	Common	NONE
00724F101	ADBE	ADOBE INC	$1.5M	0.07%	2,532	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.5M	0.07%	12,395	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.4M	0.07%	2,193	Common	NONE
78464A763	SDY	SPDR SER TR	$1.4M	0.06%	11,430	Common	NONE
031162100	AMGN	AMGEN INC	$1.4M	0.06%	4,947	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.06%	27,788	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.06%	9,005	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.4M	0.06%	24,784	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.06%	9,288	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.06%	26,663	Common	NONE
46434V621	DGRO	ISHARES TR	$1.3M	0.06%	24,711	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.3M	0.06%	15,772	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.3M	0.06%	26,347	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.3M	0.06%	5,363	Common	NONE
464287481	IWP	ISHARES TR	$1.3M	0.06%	12,313	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.3M	0.06%	5,510	Common	NONE
46435U549	EAGG	ISHARES TR	$1.3M	0.06%	26,745	Common	NONE
717081103	PFE	PFIZER INC	$1.3M	0.06%	43,476	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$1.2M	0.05%	7,363	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.05%	4,681	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.05%	20,401	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.05%	16,865	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.05%	6,282	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.05%	15,451	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.2M	0.05%	15,580	Common	NONE
15961R105	—	CHARGEPOINT HOLDINGS INC	$1.2M	0.05%	500,000	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.1M	0.05%	1,024	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.1M	0.05%	2,267	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.1M	0.05%	6,789	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.05%	10,050	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.05%	3,119	Common	NONE
29287L106	VOTE	TCW TRANSFORM ETF TRUST	$1.1M	0.05%	19,316	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$1.0M	0.05%	23,128	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.0M	0.05%	6,327	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.0M	0.05%	12,186	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1.0M	0.05%	39,901	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$1.0M	0.05%	13,072	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$977,715	0.04%	1,842	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$957,674	0.04%	8,579	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$957,100	0.04%	12,106	Common	NONE
580135101	MCD	MCDONALDS CORP	$928,270	0.04%	3,129	Common	NONE
464287739	IYR	ISHARES TR	$905,873	0.04%	9,910	Common	NONE
149123101	CAT	CATERPILLAR INC	$866,570	0.04%	2,930	Common	NONE
191216100	KO	COCA COLA CO	$849,201	0.04%	14,410	Common	NONE
46432F859	ISTB	ISHARES TR	$835,915	0.04%	17,576	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$826,049	0.04%	4,151	Common	NONE
46434V613	IUSB	ISHARES TR	$815,715	0.04%	17,706	Common	NONE
931142103	WMT	WALMART INC	$809,960	0.04%	5,137	Common	NONE
N14506104	ESTC	ELASTIC N V	$800,170	0.04%	7,100	Common	NONE
31428X106	FDX	FEDEX CORP	$791,423	0.04%	3,127	Common	NONE
78463X426	QEMM	SPDR INDEX SHS FDS	$759,706	0.03%	13,292	Common	NONE
464287648	IWO	ISHARES TR	$757,669	0.03%	3,004	Common	NONE
464287168	DVY	ISHARES TR	$752,670	0.03%	6,421	Common	NONE
464287408	IVE	ISHARES TR	$752,128	0.03%	4,324	Common	NONE
654106103	NKE	NIKE INC	$751,742	0.03%	6,924	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$732,428	0.03%	8,630	Common	NONE
464289859	AOA	ISHARES TR	$724,585	0.03%	10,493	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$705,188	0.03%	1,828	Common	NONE
464286608	EZU	ISHARES INC	$684,132	0.03%	14,421	Common	NONE
256163106	DOCU	DOCUSIGN INC	$627,019	0.03%	10,547	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$624,810	0.03%	4,895	Common	NONE
64110L106	NFLX	NETFLIX INC	$618,338	0.03%	1,270	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$614,859	0.03%	7,947	Common	NONE
464287887	IJT	ISHARES TR	$613,311	0.03%	4,901	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$609,489	0.03%	2,765	Common	NONE
78463V107	GLD	SPDR GOLD TR	$608,876	0.03%	3,185	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$606,710	0.03%	3,690	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$595,937	0.03%	1,533	Common	NONE
464287705	IJJ	ISHARES TR	$589,017	0.03%	5,165	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$578,161	0.03%	12,401	Common	NONE
464287309	IVW	ISHARES TR	$568,958	0.03%	7,576	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$568,870	0.03%	2,995	Common	NONE
244199105	DE	DEERE & CO	$565,672	0.03%	1,414	Common	NONE
74348A467	NOBL	PROSHARES TR	$539,594	0.02%	5,668	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$536,906	0.02%	5,190	Common	NONE
438516106	HON	HONEYWELL INTL INC	$516,306	0.02%	2,462	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$515,269	0.02%	2,677	Common	NONE
855244109	SBUX	STARBUCKS CORP	$511,619	0.02%	5,328	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$505,137	0.02%	4,352	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$495,882	0.02%	4,820	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$494,924	0.02%	17,299	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$489,951	0.02%	1,039	Common	NONE
834203309	SLNO	SOLENO THERAPEUTICS INC	$488,152	0.02%	12,128	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$480,818	0.02%	7,916	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$476,822	0.02%	12,915	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$473,756	0.02%	37,245	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$471,675	0.02%	5,118	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$470,547	0.02%	26,675	Common	NONE
92189F692	PPH	VANECK ETF TRUST	$462,161	0.02%	5,680	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$457,759	0.02%	12,142	Common	NONE
464288810	IHI	ISHARES TR	$438,776	0.02%	8,130	Common	NONE
M6191J100	FROG	JFROG LTD	$437,401	0.02%	12,638	Common	NONE
22266M104	COUR	COURSERA INC	$435,302	0.02%	22,473	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$431,859	0.02%	8,416	Common	NONE
097023105	BA	BOEING CO	$415,575	0.02%	1,594	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$414,018	0.02%	510	Common	NONE
532457108	LLY	ELI LILLY & CO	$413,846	0.02%	709	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$410,332	0.02%	15,036	Common	NONE
G54950103	LIN	LINDE PLC	$409,889	0.02%	998	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$403,063	0.02%	3,074	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$401,211	0.02%	4,134	Common	NONE
617446448	MS	MORGAN STANLEY	$398,707	0.02%	4,275	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$398,230	0.02%	904	Common	NONE
540424108	L	LOEWS CORP	$396,872	0.02%	5,703	Common	NONE
464288448	IDV	ISHARES TR	$395,331	0.02%	14,124	Common	NONE
74347B425	SH1USD	PROSHARES TR	$389,700	0.02%	30,000	Common	NONE
863667101	SYK	STRYKER CORPORATION	$386,425	0.02%	1,290	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$381,483	0.02%	2,130	Common	NONE
46434V803	HEFA	ISHARES TR	$379,160	0.02%	12,033	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$376,884	0.02%	4,351	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$367,394	0.02%	1,577	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$367,002	0.02%	5,417	Common	NONE
125523100	CI	THE CIGNA GROUP	$363,740	0.02%	1,214	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$356,660	0.02%	1,000	CALL	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$350,199	0.02%	13,980	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$349,559	0.02%	398	Common	NONE
98978V103	ZTS	ZOETIS INC	$346,779	0.02%	1,757	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$334,944	0.02%	739	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$333,325	0.02%	3,543	Common	NONE
278865100	ECL	ECOLAB INC	$322,517	0.01%	1,626	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$322,029	0.01%	699	Common	NONE
66987V109	NVS	NOVARTIS AG	$317,551	0.01%	3,145	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$316,504	0.01%	2,013	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$315,638	0.01%	1,205	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$312,278	0.01%	1,059	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$308,042	0.01%	811	Common	NONE
464288646	IGSB	ISHARES TR	$307,753	0.01%	6,002	Common	NONE
87612E106	TGT	TARGET CORP	$307,485	0.01%	2,159	Common	NONE
25746U109	D	DOMINION ENERGY INC	$304,936	0.01%	6,488	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$303,210	0.01%	4,500	Common	NONE
126408103	CSX	CSX CORP	$299,861	0.01%	8,649	Common	NONE
756109104	O	REALTY INCOME CORP	$297,780	0.01%	5,186	Common	NONE
25243Q205	DEO	DIAGEO PLC	$294,088	0.01%	2,019	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$292,732	0.01%	9,217	Common	NONE
464285204	IAU	ISHARES GOLD TR	$290,188	0.01%	7,435	Common	NONE
126650100	CVS	CVS HEALTH CORP	$289,546	0.01%	3,667	Common	NONE
78464A607	RWR	SPDR SER TR	$289,296	0.01%	3,035	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$289,267	0.01%	6,123	Common	NONE
464286681	EUSA	ISHARES INC	$288,954	0.01%	3,422	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$288,695	0.01%	1,184	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$285,667	0.01%	758	Common	NONE
58155Q103	MCK	MCKESSON CORP	$285,196	0.01%	616	Common	NONE
872590104	TMUS	T-MOBILE US INC	$282,982	0.01%	1,765	Common	NONE
00206R102	T	AT&T INC	$278,345	0.01%	16,587	Common	NONE
59156R108	MET	METLIFE INC	$278,275	0.01%	4,208	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$270,954	0.01%	11,215	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$269,436	0.01%	4,648	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$264,221	0.01%	12,475	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$263,361	0.01%	1,545	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$261,530	0.01%	4,380	Common	NONE
189054109	CLX	CLOROX CO DEL	$260,511	0.01%	1,826	Common	NONE
G29183103	ETN	EATON CORP PLC	$260,326	0.01%	1,081	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$256,019	0.01%	1,344	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$252,280	0.01%	6,243	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$249,127	0.01%	1,718	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$248,617	0.01%	6,723	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$247,911	0.01%	5,045	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$245,618	0.01%	1,016	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$244,833	0.01%	2,972	Common	NONE
46432F339	QUAL	ISHARES TR	$241,898	0.01%	1,644	Common	NONE
33939L746	QLC	FLEXSHARES TR	$240,007	0.01%	4,531	Common	NONE
464288240	ACWX	ISHARES TR	$238,408	0.01%	4,671	Common	NONE
N07059210	ASML	ASML HOLDING N V	$237,672	0.01%	314	Common	NONE
46429B663	HDV	ISHARES TR	$236,005	0.01%	2,314	Common	NONE
761152107	RMD	RESMED INC	$228,959	0.01%	1,331	Common	NONE
464287515	IGV	ISHARES TR	$228,375	0.01%	563	Common	NONE
461202103	INTU	INTUIT	$226,447	0.01%	362	Common	NONE
10316T104	BOX	BOX INC	$225,266	0.01%	8,796	Common	NONE
03073E105	COR	CENCORA INC	$223,453	0.01%	1,088	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$222,560	0.01%	1,712	Common	NONE
H1467J104	CB	CHUBB LIMITED	$220,802	0.01%	977	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$219,928	0.01%	62	Common	NONE
001055102	AFL	AFLAC INC	$219,368	0.01%	2,659	Common	NONE
020002101	ALL	ALLSTATE CORP	$217,882	0.01%	1,556	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$217,054	0.01%	3,464	Common	NONE
767204100	RIO	RIO TINTO PLC	$215,711	0.01%	2,897	Common	NONE
384802104	GWW	GRAINGER W W INC	$213,802	0.01%	258	Common	NONE
46434G822	EWJ	ISHARES INC	$213,714	0.01%	3,332	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$213,708	0.01%	1,664	Common	NONE
372460105	GPC	GENUINE PARTS CO	$211,905	0.01%	1,530	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$211,478	0.01%	843	Common	NONE
26875P101	EOG	EOG RES INC	$211,421	0.01%	1,748	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$211,363	0.01%	4,078	Common	NONE
871829107	SYY	SYSCO CORP	$211,126	0.01%	2,887	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$210,386	0.01%	3,650	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$209,878	0.01%	1,057	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$204,416	0.01%	909	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$204,325	0.01%	2,821	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$203,512	0.01%	860	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$201,768	0.01%	431	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$201,664	0.01%	736	Common	NONE
464287473	IWS	ISHARES TR	$201,065	0.01%	1,729	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$155,548	0.01%	15,633	Common	NONE
654902204	NOK	NOKIA CORP	$78,660	0.00%	23,000	Common	NONE
610335101	MRCC	MONROE CAP CORP	$77,715	0.00%	11,000	Common	NONE
01675A109	BIRDGBP	ALLBIRDS INC	$49,902	0.00%	40,736	Common	NONE
137586103	9C0A	CANGO INC	$19,380	0.00%	19,000	Common	NONE
236272100	—	DANIMER SCIENTIFIC INC	$12,087	0.00%	11,850	Common	NONE
30320C103	FTCI	FTC SOLAR INC	$11,085	0.00%	16,000	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.