ASPIRIANT, LLC — Q2 2024 13F-HR

← ASPIRIANT, LLC

Q2 2024 · 13F-HR

ASPIRIANT, LLCholdings as filed

Filed 2024-07-15 · accession 0001172661-24-002767

$2.45B

Reported value

281

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922907746	VTEB	VANGUARD MUN BD FDS	$261.6M	10.7%	5,221,081	Common	NONE
464286525	ACWV	ISHARES INC	$252.3M	10.3%	2,410,703	Common	NONE
464287663	IUSV	ISHARES TR	$252.1M	10.3%	2,860,399	Common	NONE
464287200	IVV	ISHARES TR	$223.2M	9.10%	407,828	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$176.8M	7.21%	968,716	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$149.8M	6.11%	820,871	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$76.0M	3.10%	151,979	Common	NONE
037833100	AAPL	APPLE INC	$64.5M	2.63%	306,281	Common	NONE
464288877	EFV	ISHARES TR	$62.5M	2.55%	1,179,034	Common	NONE
46434G103	IEMG	ISHARES INC	$52.7M	2.15%	985,169	Common	NONE
46432F842	IEFA	ISHARES TR	$36.6M	1.49%	503,403	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$34.9M	1.42%	484,231	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$32.7M	1.33%	60,141	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$27.9M	1.14%	709,738	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$27.1M	1.10%	66,531	Common	NONE
464289867	AOR	ISHARES TR	$25.2M	1.03%	447,754	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$24.7M	1.01%	92,308	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$21.5M	0.88%	726,382	Common	NONE
97717W315	DEM	WISDOMTREE TR	$21.2M	0.86%	489,803	Common	NONE
464288414	MUB	ISHARES TR	$20.7M	0.84%	193,957	Common	NONE
594918104	MSFT	MICROSOFT CORP	$20.4M	0.83%	45,745	Common	NONE
464287622	IWB	ISHARES TR	$20.2M	0.82%	67,730	Common	NONE
46434V464	CRBN	ISHARES TR	$19.6M	0.80%	106,907	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$19.0M	0.78%	324,298	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$17.2M	0.70%	383,069	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.7M	0.60%	80,608	Common	NONE
464288257	ACWI	ISHARES TR	$14.7M	0.60%	130,493	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$14.4M	0.59%	89,926	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$13.8M	0.56%	262,105	Common	NONE
464287630	IWN	ISHARES TR	$13.6M	0.55%	89,190	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$12.9M	0.52%	109,575	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$12.4M	0.51%	21,553	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$11.5M	0.47%	279,046	Common	NONE
464287226	AGG	ISHARES TR	$10.5M	0.43%	107,923	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$9.2M	0.38%	42,383	Common	NONE
46429B689	EFAV	ISHARES TR	$9.2M	0.38%	133,172	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$9.1M	0.37%	282,494	Common	NONE
464287655	IWM	ISHARES TR	$9.1M	0.37%	44,804	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$9.0M	0.36%	172,589	Common	NONE
46429B697	USMV	ISHARES TR	$8.8M	0.36%	104,438	Common	NONE
464287689	IWV	ISHARES TR	$8.1M	0.33%	26,362	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.8M	0.32%	42,608	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$7.8M	0.32%	216,394	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$7.1M	0.29%	280,926	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.0M	0.29%	142,047	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$7.0M	0.28%	199,025	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$6.9M	0.28%	114,328	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$6.1M	0.25%	10	Common	NONE
464287598	IWD	ISHARES TR	$6.0M	0.24%	34,256	Common	NONE
45409B107	QAI	INDEXIQ ETF TR	$6.0M	0.24%	192,475	Common	NONE
30303M102	META	META PLATFORMS INC	$6.0M	0.24%	11,832	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.8M	0.23%	29,791	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.4M	0.22%	84,776	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.3M	0.21%	14,042	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.0M	0.20%	24,574	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.8M	0.19%	28,823	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.5M	0.18%	103,674	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.3M	0.18%	26,245	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.2M	0.17%	8,788	Common	NONE
464287507	IJH	ISHARES TR	$4.2M	0.17%	71,551	Common	NONE
464287846	IYY	ISHARES TR	$3.9M	0.16%	29,744	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$3.9M	0.16%	33,210	Common	NONE
464287465	EFA	ISHARES TR	$3.7M	0.15%	47,802	Common	NONE
45409B800	MNA	INDEXIQ ETF TR	$3.7M	0.15%	115,856	Common	NONE
464288273	SCZ	ISHARES TR	$3.6M	0.15%	58,927	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.5M	0.14%	3,913	Common	NONE
464287671	IUSG	ISHARES TR	$3.5M	0.14%	27,752	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.3M	0.14%	39,912	Common	NONE
780087102	RY	ROYAL BK CDA	$3.3M	0.13%	30,779	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$3.2M	0.13%	41,410	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.1M	0.13%	15,625	Common	NONE
464287614	IWF	ISHARES TR	$3.1M	0.13%	8,480	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.1M	0.13%	21,126	Common	NONE
97717W307	DLN	WISDOMTREE TR	$3.1M	0.13%	42,339	Common	NONE
713448108	PEP	PEPSICO INC	$3.1M	0.13%	18,634	Common	NONE
464287499	IWR	ISHARES TR	$2.9M	0.12%	36,379	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.8M	0.12%	25,835	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$2.8M	0.12%	33,843	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.8M	0.12%	20,039	Common	NONE
464287150	ITOT	ISHARES TR	$2.8M	0.11%	23,325	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.6M	0.11%	10,571	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.6M	0.11%	22,627	Common	NONE
464287804	IJR	ISHARES TR	$2.5M	0.10%	23,544	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.4M	0.10%	15,461	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.4M	0.10%	19,435	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.09%	4,308	Common	NONE
002824100	ABT	ABBOTT LABS	$2.1M	0.09%	20,351	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.1M	0.09%	8,207	Common	SOLE
464288679	SHV	ISHARES TR	$2.1M	0.08%	18,835	Common	NONE
464287234	EEM	ISHARES TR	$2.0M	0.08%	47,308	Common	NONE
78464A763	SDY	SPDR SER TR	$2.0M	0.08%	15,564	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.08%	15,912	Common	NONE
437076102	HD	HOME DEPOT INC	$1.9M	0.08%	5,588	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.9M	0.08%	25,818	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.9M	0.08%	45,865	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.8M	0.07%	2,110	Common	NONE
907818108	UNP	UNION PAC CORP	$1.8M	0.07%	7,916	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.7M	0.07%	3,229	Common	NONE
46435G532	SDG	ISHARES TR	$1.7M	0.07%	22,546	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.6M	0.07%	33,122	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.6M	0.07%	20,895	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.6M	0.06%	16,045	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.6M	0.06%	24,748	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.5M	0.06%	8,498	Common	NONE
548661107	LOW	LOWES COS INC	$1.4M	0.06%	6,574	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.4M	0.06%	6,038	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.4M	0.06%	11,880	Common	NONE
464286533	EEMV	ISHARES INC	$1.4M	0.06%	24,535	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.4M	0.06%	23,453	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.4M	0.06%	5,570	Common	NONE
031162100	AMGN	AMGEN INC	$1.4M	0.06%	4,443	Common	NONE
00724F101	ADBE	ADOBE INC	$1.4M	0.06%	2,479	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.06%	34,205	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.4M	0.06%	5,434	Common	NONE
464287481	IWP	ISHARES TR	$1.4M	0.06%	12,313	Common	NONE
88160R101	TSLA	TESLA INC	$1.4M	0.06%	6,853	Common	NONE
92826C839	V	VISA INC	$1.4M	0.06%	5,158	Common	NONE
464289875	AOM	ISHARES TR	$1.3M	0.05%	31,127	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.3M	0.05%	828	Common	NONE
46434V647	REET	ISHARES TR	$1.3M	0.05%	57,007	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.05%	5,696	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.3M	0.05%	4,545	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.05%	7,584	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.05%	2,932	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.2M	0.05%	15,831	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$1.2M	0.05%	19,316	Common	NONE
46435U549	EAGG	ISHARES TR	$1.2M	0.05%	26,339	Common	NONE
46436E718	SGOV	ISHARES TR	$1.2M	0.05%	12,105	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.05%	16,364	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.05%	15,371	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.2M	0.05%	4,877	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.1M	0.04%	10,742	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1.1M	0.04%	39,901	Common	NONE
464288570	DSI	ISHARES TR	$1.0M	0.04%	10,076	Common	NONE
931142103	WMT	WALMART INC	$1.0M	0.04%	15,223	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.0M	0.04%	8,683	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.0M	0.04%	21,160	Common	NONE
717081103	PFE	PFIZER INC	$999,949	0.04%	35,738	Common	NONE
464287309	IVW	ISHARES TR	$998,322	0.04%	10,788	Common	NONE
64110L106	NFLX	NETFLIX INC	$991,399	0.04%	1,469	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$982,587	0.04%	5,681	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$979,008	0.04%	23,128	Common	NONE
88579Y101	MMM	3M CO	$966,335	0.04%	9,454	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$938,744	0.04%	23,972	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$919,877	0.04%	13,072	Common	NONE
464287648	IWO	ISHARES TR	$906,254	0.04%	3,452	Common	NONE
464287739	IYR	ISHARES TR	$880,295	0.04%	10,033	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$877,765	0.04%	2,893	Common	NONE
149123101	CAT	CATERPILLAR INC	$872,941	0.04%	2,620	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$872,680	0.04%	5,748	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$855,726	0.03%	5,995	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$848,946	0.03%	10,783	Common	NONE
191216100	KO	COCA COLA CO	$830,781	0.03%	13,052	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$826,177	0.03%	8,043	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$813,600	0.03%	2,000	CALL	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$813,463	0.03%	1,471	Common	NONE
902973304	USB	US BANCORP DEL	$792,730	0.03%	19,968	Common	NONE
46434V621	DGRO	ISHARES TR	$775,603	0.03%	13,463	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$763,670	0.03%	13,169	Common	NONE
31428X106	FDX	FEDEX CORP	$758,002	0.03%	2,528	Common	NONE
464287408	IVE	ISHARES TR	$753,396	0.03%	4,138	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$746,785	0.03%	3,301	Common	NONE
78463X426	QEMM	SPDR INDEX SHS FDS	$743,448	0.03%	12,719	Common	NONE
464287168	DVY	ISHARES TR	$738,462	0.03%	6,104	Common	NONE
46434V613	IUSB	ISHARES TR	$735,413	0.03%	16,263	Common	NONE
18915M107	NET	CLOUDFLARE INC	$731,969	0.03%	8,837	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$729,721	0.03%	4,333	Common	NONE
580135101	MCD	MCDONALDS CORP	$723,147	0.03%	2,836	Common	NONE
369604301	GE	GE AEROSPACE	$715,933	0.03%	4,503	Common	NONE
46432F859	ISTB	ISHARES TR	$711,261	0.03%	15,015	Common	NONE
458140100	INTC	INTEL CORP	$705,131	0.03%	22,768	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$651,089	0.03%	2,768	Common	NONE
464287887	IJT	ISHARES TR	$629,435	0.03%	4,901	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$622,835	0.03%	3,690	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$621,488	0.03%	1,374	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$608,672	0.02%	2,970	Common	NONE
78463V107	GLD	SPDR GOLD TR	$597,728	0.02%	2,780	Common	NONE
464287705	IJJ	ISHARES TR	$586,021	0.02%	5,165	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$578,661	0.02%	3,004	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$578,172	0.02%	7,482	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$566,867	0.02%	5,033	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$565,617	0.02%	3,760	Common	NONE
256163106	DOCU	DOCUSIGN INC	$564,265	0.02%	10,547	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$560,894	0.02%	4,152	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$559,358	0.02%	12,272	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$556,637	0.02%	7,861	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$553,395	0.02%	17,299	Common	NONE
92189F692	PPH	VANECK ETF TRUST	$548,880	0.02%	6,000	Common	NONE
N14506104	ESTC	ELASTIC N V	$512,595	0.02%	4,500	Common	NONE
464289859	AOA	ISHARES TR	$508,794	0.02%	6,803	Common	NONE
834203309	SLNO	SOLENO THERAPEUTICS INC	$494,822	0.02%	12,128	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$489,279	0.02%	24,624	Common	NONE
M6191J100	FROG	JFROG LTD	$474,557	0.02%	12,638	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$469,972	0.02%	35,658	Common	NONE
74348A467	NOBL	PROSHARES TR	$463,347	0.02%	4,820	Common	NONE
244199105	DE	DEERE & CO	$441,638	0.02%	1,182	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$419,636	0.02%	1,828	Common	NONE
540424108	L	LOEWS CORP	$411,593	0.02%	5,507	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$402,751	0.02%	2,909	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$398,872	0.02%	4,224	Common	NONE
863667101	SYK	STRYKER CORPORATION	$393,467	0.02%	1,156	Common	NONE
464287457	SHY	ISHARES TR	$387,429	0.02%	4,745	Common	NONE
654106103	NKE	NIKE INC	$386,648	0.02%	5,130	Common	NONE
464288802	SUSA	ISHARES TR	$383,406	0.02%	3,412	Common	NONE
464288448	IDV	ISHARES TR	$377,834	0.02%	13,655	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$376,118	0.02%	1,763	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$374,372	0.02%	5,764	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$373,250	0.02%	9,715	Common	NONE
855244109	SBUX	STARBUCKS CORP	$373,026	0.02%	4,791	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$369,963	0.02%	352	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$367,923	0.01%	679	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$365,889	0.01%	3,650	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$357,606	0.01%	7,486	Common	NONE
278865100	ECL	ECOLAB INC	$357,238	0.01%	1,501	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$354,234	0.01%	9,118	Common	NONE
25460E869	SPDN	DIREXION SHS ETF TR	$350,628	0.01%	29,790	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$347,962	0.01%	13,980	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$347,424	0.01%	8,424	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$331,547	0.01%	1,109	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$321,554	0.01%	8,630	Common	NONE
58155Q103	MCK	MCKESSON CORP	$317,134	0.01%	543	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$316,718	0.01%	2,769	Common	NONE
464285204	IAU	ISHARES GOLD TR	$316,252	0.01%	7,199	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$315,293	0.01%	675	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$305,852	0.01%	10,668	Common	NONE
438516106	HON	HONEYWELL INTL INC	$303,867	0.01%	1,423	Common	NONE
09260D107	BX	BLACKSTONE INC	$302,443	0.01%	2,443	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$302,242	0.01%	6,074	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$300,060	0.01%	4,500	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$299,685	0.01%	884	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$299,630	0.01%	10,451	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$296,477	0.01%	758	Common	NONE
617446448	MS	MORGAN STANLEY	$294,941	0.01%	3,034	Common	NONE
872590104	TMUS	T-MOBILE US INC	$290,521	0.01%	1,649	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$288,159	0.01%	366	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$283,759	0.01%	561	Common	NONE
78464A607	RWR	SPDR SER TR	$282,559	0.01%	3,035	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$281,975	0.01%	6,789	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$281,654	0.01%	1,180	Common	NONE
25746U109	D	DOMINION ENERGY INC	$281,505	0.01%	5,745	Common	NONE
46432F339	QUAL	ISHARES TR	$280,729	0.01%	1,644	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$280,314	0.01%	4,648	Common	NONE
33939L746	QLC	FLEXSHARES TR	$278,758	0.01%	4,531	Common	NONE
464288646	IGSB	ISHARES TR	$278,336	0.01%	5,432	Common	NONE
66987V109	NVS	NOVARTIS AG	$271,792	0.01%	2,553	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$266,825	0.01%	5,623	Common	NONE
125523100	CI	THE CIGNA GROUP	$262,803	0.01%	795	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$258,312	0.01%	10,763	Common	NONE
464288513	HYG	ISHARES TR	$258,110	0.01%	3,346	Common	NONE
90139K100	QLTY	2023 ETF SERIES TRUST II	$257,590	0.01%	8,304	Common	NONE
G29183103	ETN	EATON CORP PLC	$254,603	0.01%	812	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$252,407	0.01%	1,080	Common	NONE
46429B663	HDV	ISHARES TR	$251,532	0.01%	2,314	Common	NONE
87612E106	TGT	TARGET CORP	$248,115	0.01%	1,676	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$245,817	0.01%	3,900	Common	SOLE
761152107	RMD	RESMED INC	$244,061	0.01%	1,275	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$239,990	0.01%	4,078	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$237,132	0.01%	1,219	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$231,336	0.01%	2,283	Common	NONE
G54950103	LIN	LINDE PLC	$228,620	0.01%	521	Common	NONE
10316T104	BOX	BOX INC	$227,014	0.01%	8,586	Common	NONE
59156R108	MET	METLIFE INC	$224,678	0.01%	3,201	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$224,466	0.01%	843	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$224,398	0.01%	714	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$221,084	0.01%	933	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$217,883	0.01%	55	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$216,484	0.01%	2,916	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$213,931	0.01%	825	Common	NONE
464287473	IWS	ISHARES TR	$208,759	0.01%	1,729	Common	NONE
N07059210	ASML	ASML HOLDING N V	$205,569	0.01%	201	Common	NONE
570535104	MKL	MARKEL GROUP INC	$204,390	0.01%	129	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$204,170	0.01%	3,861	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$202,793	0.01%	6,294	Common	NONE
097023105	BA	BOEING CO	$202,271	0.01%	1,111	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$201,720	0.01%	3,021	Common	NONE
00206R102	T	AT&T INC	$191,929	0.01%	10,043	Common	NONE
654902204	NOK	NOKIA CORP	$87,911	0.00%	23,257	Common	NONE
610335101	MRCC	MONROE CAP CORP	$83,710	0.00%	11,000	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$55,515	0.00%	10,676	Common	NONE
137586103	9C0A	CANGO INC	$23,380	0.00%	14,000	Common	NONE
236272100	—	DANIMER SCIENTIFIC INC	$7,148	0.00%	11,850	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.