ASPIRIANT, LLC — Q1 2024 13F-HR

← ASPIRIANT, LLC

Q1 2024 · 13F-HR

ASPIRIANT, LLCholdings as filed

Filed 2024-04-15 · accession 0001172661-24-001848

$2.42B

Reported value

317

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464286525	ACWV	ISHARES INC	$260.1M	10.8%	2,470,804	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$254.1M	10.5%	5,021,908	Common	NONE
464287663	IUSV	ISHARES TR	$249.2M	10.3%	2,755,107	Common	NONE
464287200	IVV	ISHARES TR	$186.1M	7.70%	353,939	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$175.8M	7.27%	962,404	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$144.5M	5.98%	753,095	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$72.9M	3.02%	151,668	Common	NONE
464288877	EFV	ISHARES TR	$65.4M	2.71%	1,202,082	Common	NONE
037833100	AAPL	APPLE INC	$55.0M	2.28%	320,614	Common	NONE
46434G103	IEMG	ISHARES INC	$51.2M	2.12%	993,157	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$35.3M	1.46%	486,094	Common	NONE
46432F842	IEFA	ISHARES TR	$32.0M	1.32%	431,250	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$31.1M	1.29%	59,413	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$29.1M	1.21%	69,291	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$29.0M	1.20%	709,099	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$24.0M	1.00%	92,503	Common	NONE
464289867	AOR	ISHARES TR	$23.1M	0.96%	414,900	Common	NONE
97717W315	DEM	WISDOMTREE TR	$21.4M	0.89%	512,343	Common	NONE
464288414	MUB	ISHARES TR	$21.1M	0.87%	196,225	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$20.8M	0.86%	748,134	Common	NONE
594918104	MSFT	MICROSOFT CORP	$20.6M	0.85%	49,043	Common	NONE
464287622	IWB	ISHARES TR	$19.6M	0.81%	68,115	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$19.1M	0.79%	325,969	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$18.0M	0.75%	262,111	Common	NONE
46434V464	CRBN	ISHARES TR	$17.6M	0.73%	98,109	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$15.5M	0.64%	342,410	Common	NONE
464287630	IWN	ISHARES TR	$14.5M	0.60%	91,402	Common	NONE
464288257	ACWI	ISHARES TR	$14.4M	0.60%	131,024	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$14.0M	0.58%	85,974	Common	NONE
02079K305	GOOGL	ALPHABET INC	$12.5M	0.52%	83,069	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$12.4M	0.51%	106,337	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$11.8M	0.49%	279,046	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$11.3M	0.47%	21,553	Common	NONE
46429B689	EFAV	ISHARES TR	$10.1M	0.42%	142,127	Common	NONE
464287655	IWM	ISHARES TR	$9.8M	0.40%	46,482	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$9.4M	0.39%	172,695	Common	NONE
464287226	AGG	ISHARES TR	$9.1M	0.38%	93,287	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$9.0M	0.37%	282,006	Common	NONE
46429B697	USMV	ISHARES TR	$8.9M	0.37%	106,056	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$8.4M	0.35%	227,881	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$8.4M	0.35%	36,617	Common	NONE
464287689	IWV	ISHARES TR	$7.9M	0.33%	26,437	Common	NONE
45409B107	QAI	INDEXIQ ETF TR	$7.8M	0.32%	251,727	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$7.4M	0.31%	119,264	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.2M	0.30%	143,522	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$7.1M	0.30%	280,926	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$7.0M	0.29%	196,047	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.9M	0.29%	45,275	Common	NONE
30303M102	META	META PLATFORMS INC	$6.5M	0.27%	13,355	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$6.3M	0.26%	10	Common	NONE
464287598	IWD	ISHARES TR	$6.1M	0.25%	33,810	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$6.0M	0.25%	29,728	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.8M	0.24%	34,122	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.7M	0.24%	31,867	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.3M	0.22%	84,776	Common	NONE
464287507	IJH	ISHARES TR	$5.1M	0.21%	84,750	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.9M	0.20%	30,439	Common	NONE
45409B800	MNA	INDEXIQ ETF TR	$4.3M	0.18%	135,681	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$4.2M	0.17%	33,637	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.9M	0.16%	94,014	Common	NONE
464287846	IYY	ISHARES TR	$3.8M	0.16%	29,744	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.8M	0.16%	23,799	Common	NONE
464288273	SCZ	ISHARES TR	$3.7M	0.15%	59,094	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.7M	0.15%	10,854	Common	NONE
464287465	EFA	ISHARES TR	$3.6M	0.15%	45,507	Common	NONE
713448108	PEP	PEPSICO INC	$3.4M	0.14%	19,604	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.3M	0.14%	38,428	Common	NONE
464287671	IUSG	ISHARES TR	$3.3M	0.14%	28,242	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$3.3M	0.14%	41,540	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$3.2M	0.13%	36,563	Common	NONE
97717W307	DLN	WISDOMTREE TR	$3.2M	0.13%	44,753	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.2M	0.13%	10,494	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$3.1M	0.13%	6,990	Common	NONE
780087102	RY	ROYAL BK CDA	$3.1M	0.13%	30,647	Common	NONE
464287499	IWR	ISHARES TR	$3.1M	0.13%	36,555	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.0M	0.12%	19,074	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.0M	0.12%	6,067	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.0M	0.12%	25,495	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.0M	0.12%	17,470	Common	NONE
464287614	IWF	ISHARES TR	$2.8M	0.12%	8,302	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.7M	0.11%	27,071	Common	NONE
464287150	ITOT	ISHARES TR	$2.7M	0.11%	23,083	Common	NONE
437076102	HD	HOME DEPOT INC	$2.6M	0.11%	6,869	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.6M	0.11%	20,866	Common	NONE
464287804	IJR	ISHARES TR	$2.6M	0.11%	23,088	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.5M	0.10%	10,571	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.5M	0.10%	19,181	Common	NONE
464289875	AOM	ISHARES TR	$2.5M	0.10%	58,126	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.4M	0.10%	19,902	Common	NONE
002824100	ABT	ABBOTT LABS	$2.4M	0.10%	21,103	Common	NONE
464287234	EEM	ISHARES TR	$2.4M	0.10%	57,343	Common	NONE
907818108	UNP	UNION PAC CORP	$2.3M	0.10%	9,350	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.3M	0.09%	2,534	Common	NONE
464288679	SHV	ISHARES TR	$2.1M	0.09%	18,835	Common	NONE
78464A763	SDY	SPDR SER TR	$2.1M	0.09%	15,766	Common	NONE
548661107	LOW	LOWES COS INC	$1.9M	0.08%	7,636	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.9M	0.08%	26,386	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.8M	0.08%	42,448	Common	NONE
46435G532	SDG	ISHARES TR	$1.8M	0.08%	23,305	Common	NONE
92826C839	V	VISA INC	$1.8M	0.08%	6,514	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.8M	0.07%	8,880	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.7M	0.07%	45,388	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.7M	0.07%	3,071	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.7M	0.07%	2,327	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.7M	0.07%	40,391	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.7M	0.07%	9,265	Common	NONE
464286533	EEMV	ISHARES INC	$1.7M	0.07%	29,809	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.7M	0.07%	3,468	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.6M	0.07%	6,526	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.6M	0.07%	21,125	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.5M	0.06%	12,395	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.5M	0.06%	24,784	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.5M	0.06%	30,370	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.5M	0.06%	25,601	Common	NONE
46434V647	REET	ISHARES TR	$1.5M	0.06%	61,246	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.06%	6,330	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.4M	0.06%	1,082	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.4M	0.06%	6,927	Common	NONE
464287481	IWP	ISHARES TR	$1.4M	0.06%	12,313	Common	NONE
031162100	AMGN	AMGEN INC	$1.4M	0.06%	4,943	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.4M	0.06%	4,969	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.4M	0.06%	14,466	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.4M	0.06%	5,254	Common	NONE
00724F101	ADBE	ADOBE INC	$1.4M	0.06%	2,711	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.4M	0.06%	3,928	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.05%	26,388	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.3M	0.05%	5,195	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.3M	0.05%	15,527	Common	NONE
88160R101	TSLA	TESLA INC	$1.3M	0.05%	7,184	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.05%	16,387	Common	NONE
46435U549	EAGG	ISHARES TR	$1.2M	0.05%	26,339	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.05%	15,278	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.2M	0.05%	13,415	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.05%	6,312	Common	NONE
29287L106	VOTE	TCW TRANSFORM ETF TRUST	$1.2M	0.05%	19,316	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.2M	0.05%	12,119	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.05%	26,224	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.1M	0.05%	7,281	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.05%	40,855	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$1.1M	0.05%	23,153	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1.1M	0.04%	39,901	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.1M	0.04%	1,825	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.04%	2,889	Common	NONE
88579Y101	MMM	3M CO	$1.0M	0.04%	9,870	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$1.0M	0.04%	13,072	Common	NONE
931142103	WMT	WALMART INC	$1.0M	0.04%	17,207	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.0M	0.04%	8,477	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.0M	0.04%	11,585	Common	NONE
902973304	USB	US BANCORP DEL	$1.0M	0.04%	22,827	Common	NONE
64110L106	NFLX	NETFLIX INC	$973,550	0.04%	1,603	Common	NONE
580135101	MCD	MCDONALDS CORP	$907,217	0.04%	3,216	Common	NONE
464287739	IYR	ISHARES TR	$902,236	0.04%	10,036	Common	NONE
191216100	KO	COCA COLA CO	$896,858	0.04%	14,659	Common	NONE
31428X106	FDX	FEDEX CORP	$852,034	0.04%	2,940	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$851,938	0.04%	4,853	Common	NONE
464287648	IWO	ISHARES TR	$813,483	0.03%	3,004	Common	NONE
46434V613	IUSB	ISHARES TR	$786,200	0.03%	17,245	Common	NONE
46434V621	DGRO	ISHARES TR	$781,662	0.03%	13,463	Common	NONE
464287408	IVE	ISHARES TR	$773,265	0.03%	4,138	Common	NONE
78463X426	QEMM	SPDR INDEX SHS FDS	$767,430	0.03%	13,292	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$764,724	0.03%	13,169	Common	NONE
464287168	DVY	ISHARES TR	$751,891	0.03%	6,104	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$746,412	0.03%	1,787	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$733,182	0.03%	4,408	Common	NONE
46432F859	ISTB	ISHARES TR	$712,312	0.03%	15,015	Common	NONE
N14506104	ESTC	ELASTIC N V	$682,735	0.03%	6,811	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$676,619	0.03%	4,187	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$675,075	0.03%	2,765	Common	NONE
78463V107	GLD	SPDR GOLD TR	$655,218	0.03%	3,185	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$646,746	0.03%	3,690	Common	NONE
464287887	IJT	ISHARES TR	$640,708	0.03%	4,901	Common	NONE
464288570	DSI	ISHARES TR	$628,853	0.03%	6,238	Common	NONE
256163106	DOCU	DOCUSIGN INC	$628,253	0.03%	10,550	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$617,090	0.03%	4,806	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$612,314	0.03%	2,940	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$612,268	0.03%	2,995	Common	NONE
464287705	IJJ	ISHARES TR	$610,968	0.03%	5,165	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$609,117	0.03%	2,970	Common	NONE
464287309	IVW	ISHARES TR	$606,955	0.03%	7,188	Common	NONE
244199105	DE	DEERE & CO	$596,737	0.02%	1,452	Common	NONE
464289859	AOA	ISHARES TR	$589,335	0.02%	8,022	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$578,433	0.02%	7,482	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$564,512	0.02%	12,272	Common	NONE
464287515	IGV	ISHARES TR	$559,798	0.02%	6,565	Common	NONE
M6191J100	FROG	JFROG LTD	$558,852	0.02%	12,638	Common	NONE
532457108	LLY	ELI LILLY & CO	$558,597	0.02%	718	Common	NONE
654106103	NKE	NIKE INC	$552,226	0.02%	5,876	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$546,821	0.02%	17,299	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$545,727	0.02%	8,539	Common	NONE
92189F692	PPH	VANECK ETF TRUST	$544,200	0.02%	6,000	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$543,948	0.02%	1,049	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$540,685	0.02%	4,248	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$536,809	0.02%	4,858	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$520,461	0.02%	37,309	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$519,835	0.02%	5,118	Common	NONE
834203309	SLNO	SOLENO THERAPEUTICS INC	$519,078	0.02%	12,128	Common	NONE
855244109	SBUX	STARBUCKS CORP	$506,279	0.02%	5,539	Common	NONE
438516106	HON	HONEYWELL INTL INC	$505,326	0.02%	2,462	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$494,505	0.02%	9,118	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$491,457	0.02%	26,797	Common	NONE
74348A467	NOBL	PROSHARES TR	$488,796	0.02%	4,820	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$488,616	0.02%	1,681	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$480,869	0.02%	4,349	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$479,426	0.02%	3,220	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$474,472	0.02%	2,226	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$472,183	0.02%	11,253	Common	NONE
863667101	SYK	STRYKER CORPORATION	$454,640	0.02%	1,270	Common	NONE
540424108	L	LOEWS CORP	$447,584	0.02%	5,717	Common	NONE
125523100	CI	THE CIGNA GROUP	$440,438	0.02%	1,212	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$435,146	0.02%	4,499	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$428,819	0.02%	11,001	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$420,520	0.02%	1,000	CALL	NONE
03076C106	AMP	AMERIPRISE FINL INC	$414,764	0.02%	946	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$414,349	0.02%	497	Common	NONE
87612E106	TGT	TARGET CORP	$410,596	0.02%	2,317	Common	NONE
617446448	MS	MORGAN STANLEY	$407,871	0.02%	4,331	Common	NONE
G29183103	ETN	EATON CORP PLC	$404,608	0.02%	1,294	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$401,082	0.02%	1,606	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$397,370	0.02%	934	Common	NONE
G54950103	LIN	LINDE PLC	$388,636	0.02%	837	Common	NONE
464287457	SHY	ISHARES TR	$388,046	0.02%	4,745	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$383,071	0.02%	398	Common	NONE
464288448	IDV	ISHARES TR	$382,886	0.02%	13,655	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$379,675	0.02%	5,764	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$378,734	0.02%	4,845	Common	NONE
98978V103	ZTS	ZOETIS INC	$374,462	0.02%	2,213	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$373,491	0.02%	672	Common	NONE
278865100	ECL	ECOLAB INC	$372,442	0.02%	1,613	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$362,471	0.02%	1,575	Common	NONE
74347B425	SH1USD	PROSHARES TR	$355,800	0.01%	30,000	Common	NONE
09260D107	BX	BLACKSTONE INC	$348,525	0.01%	2,653	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$342,370	0.01%	13,980	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$333,875	0.01%	734	Common	NONE
25746U109	D	DOMINION ENERGY INC	$325,392	0.01%	6,615	Common	NONE
58155Q103	MCK	MCKESSON CORP	$325,331	0.01%	606	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$320,582	0.01%	11,312	Common	SOLE
126408103	CSX	CSX CORP	$320,396	0.01%	8,643	Common	NONE
59156R108	MET	METLIFE INC	$318,377	0.01%	4,296	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$315,556	0.01%	1,176	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$309,735	0.01%	4,500	Common	NONE
66987V109	NVS	NOVARTIS AG	$304,216	0.01%	3,145	Common	NONE
N07059210	ASML	ASML HOLDING N V	$303,757	0.01%	313	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$303,735	0.01%	1,069	Common	NONE
097023105	BA	BOEING CO	$302,670	0.01%	1,568	Common	NONE
464285204	IAU	ISHARES GOLD TR	$302,178	0.01%	7,193	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$301,868	0.01%	2,031	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$301,502	0.01%	758	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$297,899	0.01%	1,710	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$293,587	0.01%	1,720	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$286,547	0.01%	1,158	Common	NONE
78464A607	RWR	SPDR SER TR	$286,049	0.01%	3,035	Common	NONE
464288646	IGSB	ISHARES TR	$285,219	0.01%	5,562	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$284,201	0.01%	4,373	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$282,697	0.01%	1,732	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$280,907	0.01%	3,066	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$280,807	0.01%	10,763	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$280,314	0.01%	4,648	Common	NONE
25243Q205	DEO	DIAGEO PLC	$277,400	0.01%	1,865	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$276,108	0.01%	1,016	Common	NONE
00206R102	T	AT&T INC	$275,711	0.01%	15,664	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$275,316	0.01%	6,243	Common	NONE
H1467J104	CB	CHUBB LIMITED	$271,309	0.01%	1,047	Common	NONE
46432F339	QUAL	ISHARES TR	$270,191	0.01%	1,644	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$270,071	0.01%	8,315	Common	NONE
49177J102	KVUE	KENVUE INC	$269,838	0.01%	12,574	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$269,357	0.01%	5,470	Common	NONE
718546104	PSX	PHILLIPS 66	$267,388	0.01%	1,637	Common	NONE
33939L746	QLC	FLEXSHARES TR	$266,781	0.01%	4,531	Common	NONE
756109104	O	REALTY INCOME CORP	$266,551	0.01%	4,927	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$265,671	0.01%	1,704	Common	NONE
761152107	RMD	RESMED INC	$264,766	0.01%	1,337	Common	NONE
03073E105	COR	CENCORA INC	$264,373	0.01%	1,088	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$263,846	0.01%	12,475	Common	NONE
461202103	INTU	INTUIT	$262,794	0.01%	404	Common	NONE
126650100	CVS	CVS HEALTH CORP	$262,171	0.01%	3,287	Common	NONE
020002101	ALL	ALLSTATE CORP	$260,432	0.01%	1,505	Common	NONE
46429B663	HDV	ISHARES TR	$255,026	0.01%	2,314	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$254,204	0.01%	6,889	Common	NONE
384802104	GWW	GRAINGER W W INC	$252,290	0.01%	248	Common	NONE
464288240	ACWX	ISHARES TR	$249,385	0.01%	4,671	Common	NONE
22266M104	COUR	COURSERA INC	$247,607	0.01%	17,661	Common	SOLE
10316T104	BOX	BOX INC	$246,327	0.01%	8,698	Common	NONE
189054109	CLX	CLOROX CO DEL	$245,715	0.01%	1,604	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$244,101	0.01%	3,737	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$242,989	0.01%	741	Common	NONE
26875P101	EOG	EOG RES INC	$238,805	0.01%	1,868	Common	NONE
337738108	FISV	FISERV INC	$238,451	0.01%	1,492	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$238,088	0.01%	907	Common	NONE
372460105	GPC	GENUINE PARTS CO	$236,578	0.01%	1,527	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$235,812	0.01%	65	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$232,364	0.01%	4,078	Common	NONE
55354G100	MSCI	MSCI INC	$228,664	0.01%	408	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$228,281	0.01%	843	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$225,893	0.01%	2,592	Common	NONE
231021106	CMI	CUMMINS INC	$225,113	0.01%	764	Common	NONE
001055102	AFL	AFLAC INC	$223,923	0.01%	2,608	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$221,518	0.01%	228	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$219,431	0.01%	860	Common	NONE
172967424	C	CITIGROUP INC	$219,190	0.01%	3,466	Common	NONE
871829107	SYY	SYSCO CORP	$216,832	0.01%	2,671	Common	NONE
464287473	IWS	ISHARES TR	$216,696	0.01%	1,729	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$213,960	0.01%	1,632	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$212,284	0.01%	849	Common	NONE
370334104	GIS	GENERAL MLS INC	$212,009	0.01%	3,030	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$211,092	0.01%	1,536	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$206,302	0.01%	431	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$204,687	0.01%	714	Common	NONE
04035M102	ARHS	ARHAUS INC	$203,948	0.01%	13,252	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$203,442	0.01%	3,021	Common	NONE
260003108	DOV	DOVER CORP	$201,288	0.01%	1,136	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$114,121	0.00%	15,633	Common	NONE
654902204	NOK	NOKIA CORP	$81,420	0.00%	23,000	Common	NONE
610335101	MRCC	MONROE CAP CORP	$79,200	0.00%	11,000	Common	NONE
01675A109	BIRDGBP	ALLBIRDS INC	$23,698	0.00%	34,142	Common	NONE
137586103	9C0A	CANGO INC	$23,560	0.00%	15,500	Common	NONE
236272100	—	DANIMER SCIENTIFIC INC	$12,917	0.00%	11,850	Common	NONE
30320C103	FTCI	FTC SOLAR INC	$5,929	0.00%	11,000	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.