ASPIRIANT, LLC — Q3 2024 13F-HR

← ASPIRIANT, LLC

Q3 2024 · 13F-HR

ASPIRIANT, LLCholdings as filed

Filed 2024-10-17 · accession 0001172661-24-004292

$2.64B

Reported value

292

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464286525	ACWV	ISHARES INC	$276.4M	10.5%	2,413,437	Common	NONE
464287663	IUSV	ISHARES TR	$274.0M	10.4%	2,869,906	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$265.5M	10.1%	5,193,824	Common	NONE
464287200	IVV	ISHARES TR	$253.9M	9.63%	440,131	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$191.9M	7.28%	968,782	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$172.9M	6.56%	861,225	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$80.8M	3.07%	153,207	Common	NONE
037833100	AAPL	APPLE INC	$71.0M	2.69%	304,551	Common	NONE
464288877	EFV	ISHARES TR	$67.7M	2.57%	1,176,253	Common	NONE
46434G103	IEMG	ISHARES INC	$56.4M	2.14%	982,853	Common	NONE
46432F842	IEFA	ISHARES TR	$43.2M	1.64%	553,753	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$37.7M	1.43%	501,386	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$34.7M	1.32%	60,452	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$29.9M	1.13%	64,878	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$29.1M	1.10%	698,286	Common	NONE
464289867	AOR	ISHARES TR	$26.3M	1.00%	444,445	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$25.9M	0.98%	91,543	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$22.9M	0.87%	708,816	Common	NONE
464287622	IWB	ISHARES TR	$21.3M	0.81%	67,864	Common	NONE
97717W315	DEM	WISDOMTREE TR	$20.5M	0.78%	466,304	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$20.4M	0.78%	324,521	Common	NONE
464288414	MUB	ISHARES TR	$20.4M	0.77%	187,824	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$19.9M	0.75%	735,212	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19.7M	0.75%	45,728	Common	NONE
46434V464	CRBN	ISHARES TR	$19.6M	0.74%	99,840	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$18.3M	0.69%	391,050	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$15.6M	0.59%	89,243	Common	NONE
464287630	IWN	ISHARES TR	$14.1M	0.53%	84,282	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$13.8M	0.52%	109,378	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.2M	0.50%	79,369	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$12.6M	0.48%	279,046	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$12.6M	0.48%	21,463	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$11.3M	0.43%	47,753	Common	NONE
464287226	AGG	ISHARES TR	$11.2M	0.43%	110,846	Common	NONE
464287655	IWM	ISHARES TR	$10.3M	0.39%	46,772	Common	NONE
46429B689	EFAV	ISHARES TR	$10.1M	0.38%	131,390	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$9.7M	0.37%	282,026	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$9.6M	0.36%	171,748	Common	NONE
46429B697	USMV	ISHARES TR	$9.5M	0.36%	104,321	Common	NONE
464287689	IWV	ISHARES TR	$8.5M	0.32%	26,056	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$8.0M	0.31%	211,215	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.7M	0.29%	145,183	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$7.4M	0.28%	199,190	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$7.4M	0.28%	114,218	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.3M	0.28%	43,579	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$6.9M	0.26%	10	Common	NONE
30303M102	META	META PLATFORMS INC	$6.9M	0.26%	12,053	Common	NONE
464287598	IWD	ISHARES TR	$6.6M	0.25%	34,723	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$6.2M	0.24%	194,532	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.8M	0.22%	85,662	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.6M	0.21%	29,863	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.5M	0.21%	14,334	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.3M	0.20%	25,216	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.3M	0.20%	30,566	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.9M	0.19%	102,679	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$4.5M	0.17%	33,214	Common	NONE
464287846	IYY	ISHARES TR	$4.2M	0.16%	29,744	Common	NONE
464287507	IJH	ISHARES TR	$4.1M	0.16%	65,706	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$4.1M	0.15%	60,493	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.0M	0.15%	22,338	Common	NONE
464287465	EFA	ISHARES TR	$4.0M	0.15%	47,530	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.9M	0.15%	39,895	Common	NONE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$3.9M	0.15%	117,759	Common	NONE
464288273	SCZ	ISHARES TR	$3.9M	0.15%	57,189	Common	NONE
780087102	RY	ROYAL BK CDA	$3.8M	0.15%	30,708	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.8M	0.14%	23,211	Common	NONE
464287671	IUSG	ISHARES TR	$3.7M	0.14%	27,787	Common	NONE
464287614	IWF	ISHARES TR	$3.7M	0.14%	9,742	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$3.4M	0.13%	41,128	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.4M	0.13%	19,989	Common	NONE
97717W307	DLN	WISDOMTREE TR	$3.3M	0.13%	42,339	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$3.3M	0.12%	62,105	Common	NONE
464287499	IWR	ISHARES TR	$3.2M	0.12%	36,379	Common	NONE
713448108	PEP	PEPSICO INC	$3.1M	0.12%	18,389	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$3.1M	0.12%	33,233	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.0M	0.11%	25,374	Common	NONE
464287150	ITOT	ISHARES TR	$2.9M	0.11%	23,325	Common	NONE
464287804	IJR	ISHARES TR	$2.9M	0.11%	24,949	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2.9M	0.11%	2,001	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.8M	0.11%	10,812	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.8M	0.11%	24,124	Common	NONE
464288257	ACWI	ISHARES TR	$2.7M	0.10%	22,716	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.7M	0.10%	21,958	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.7M	0.10%	15,585	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.6M	0.10%	4,482	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.6M	0.10%	5,242	Common	NONE
437076102	HD	HOME DEPOT INC	$2.4M	0.09%	6,017	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.4M	0.09%	16,487	Common	NONE
002824100	ABT	ABBOTT LABS	$2.3M	0.09%	20,318	Common	NONE
78464A763	SDY	SPDR SER TR	$2.2M	0.08%	15,564	Common	NONE
46435G532	SDG	ISHARES TR	$2.2M	0.08%	25,744	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$2.2M	0.08%	45,844	Common	NONE
464288679	SHV	ISHARES TR	$2.1M	0.08%	19,288	Common	NONE
464287234	EEM	ISHARES TR	$2.1M	0.08%	46,410	Common	NONE
29287L205	PWRD	TCW ETF TRUST	$2.0M	0.08%	27,350	Common	NONE
907818108	UNP	UNION PAC CORP	$2.0M	0.07%	7,912	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.9M	0.07%	10,805	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.8M	0.07%	3,221	Common	NONE
548661107	LOW	LOWES COS INC	$1.8M	0.07%	6,647	Common	NONE
88160R101	TSLA	TESLA INC	$1.8M	0.07%	6,758	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.8M	0.07%	1,982	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.7M	0.07%	15,377	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.7M	0.07%	34,962	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.7M	0.07%	26,051	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.7M	0.07%	6,324	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.7M	0.06%	8,365	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.6M	0.06%	25,318	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.6M	0.06%	11,679	Common	NONE
464286533	EEMV	ISHARES INC	$1.5M	0.06%	24,535	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.5M	0.06%	5,514	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.5M	0.06%	15,813	Common	NONE
92826C839	V	VISA INC	$1.5M	0.06%	5,396	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.4M	0.06%	5,422	Common	NONE
464287481	IWP	ISHARES TR	$1.4M	0.05%	12,313	Common	NONE
031162100	AMGN	AMGEN INC	$1.4M	0.05%	4,438	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.4M	0.05%	2,885	Common	NONE
464289875	AOM	ISHARES TR	$1.4M	0.05%	31,127	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.4M	0.05%	24,430	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.05%	34,690	Common	NONE
46434V647	REET	ISHARES TR	$1.4M	0.05%	51,393	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.05%	5,002	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.3M	0.05%	10,316	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.3M	0.05%	16,775	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.3M	0.05%	15,749	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.3M	0.05%	15,229	Common	NONE
46435U549	EAGG	ISHARES TR	$1.3M	0.05%	26,339	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.3M	0.05%	4,186	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.2M	0.05%	10,269	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.2M	0.05%	4,693	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.05%	16,997	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$1.2M	0.05%	23,128	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.05%	15,033	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.05%	8,829	Common	NONE
00724F101	ADBE	ADOBE INC	$1.2M	0.05%	2,316	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.04%	14,450	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.04%	20,980	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1.1M	0.04%	39,901	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.04%	38,012	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.04%	6,714	Common	NONE
369604301	GE	GE AEROSPACE	$1.0M	0.04%	5,497	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.0M	0.04%	4,647	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.0M	0.04%	5,043	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.0M	0.04%	2,851	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.0M	0.04%	1,625	Common	NONE
64110L106	NFLX	NETFLIX INC	$992,268	0.04%	1,399	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$988,907	0.04%	5,851	Common	NONE
464287648	IWO	ISHARES TR	$986,048	0.04%	3,472	Common	NONE
149123101	CAT	CATERPILLAR INC	$985,540	0.04%	2,520	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$985,326	0.04%	42,072	Common	NONE
902973304	USB	US BANCORP DEL	$949,857	0.04%	20,771	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$943,474	0.04%	13,082	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$923,576	0.04%	10,797	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$918,816	0.03%	21,997	Common	NONE
46434V621	DGRO	ISHARES TR	$843,995	0.03%	13,463	Common	NONE
46434V613	IUSB	ISHARES TR	$840,149	0.03%	17,830	Common	NONE
464287168	DVY	ISHARES TR	$824,467	0.03%	6,104	Common	NONE
464287408	IVE	ISHARES TR	$816,148	0.03%	4,139	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$809,377	0.03%	9,575	Common	NONE
46436E718	SGOV	ISHARES TR	$806,137	0.03%	8,004	Common	NONE
580135101	MCD	MCDONALDS CORP	$801,672	0.03%	2,633	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$791,739	0.03%	3,507	Common	NONE
78463X426	QEMM	SPDR INDEX SHS FDS	$781,875	0.03%	12,437	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$777,234	0.03%	13,169	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$768,633	0.03%	4,333	Common	NONE
78463V107	GLD	SPDR GOLD TR	$734,285	0.03%	3,021	Common	NONE
532457108	LLY	ELI LILLY & CO	$689,402	0.03%	778	Common	NONE
464287887	IJT	ISHARES TR	$683,640	0.03%	4,901	Common	NONE
31428X106	FDX	FEDEX CORP	$681,564	0.03%	2,490	Common	NONE
464288570	DSI	ISHARES TR	$678,632	0.03%	6,238	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$669,723	0.03%	3,680	Common	NONE
256163106	DOCU	DOCUSIGN INC	$654,987	0.02%	10,549	Common	NONE
458140100	INTC	INTEL CORP	$654,444	0.02%	27,896	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$646,543	0.02%	2,336	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$640,834	0.02%	5,382	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$633,352	0.02%	2,995	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$630,440	0.02%	3,760	Common	NONE
834203309	SLNO	SOLENO THERAPEUTICS INC	$612,343	0.02%	12,128	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$594,221	0.02%	7,482	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$589,377	0.02%	17,299	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$583,165	0.02%	12,272	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$578,152	0.02%	4,830	Common	NONE
464287705	IJJ	ISHARES TR	$576,688	0.02%	4,665	Common	NONE
18915M107	NET	CLOUDFLARE INC	$559,031	0.02%	6,911	Common	NONE
464289859	AOA	ISHARES TR	$548,815	0.02%	6,955	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$544,961	0.02%	24,670	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$524,423	0.02%	35,675	Common	NONE
464287457	SHY	ISHARES TR	$510,126	0.02%	6,135	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$478,322	0.02%	4,148	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$476,899	0.02%	4,152	Common	SOLE
74348A467	NOBL	PROSHARES TR	$472,627	0.02%	4,427	Common	NONE
855244109	SBUX	STARBUCKS CORP	$462,457	0.02%	4,744	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$460,260	0.02%	1,000	CALL	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$458,968	0.02%	927	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$448,628	0.02%	4,220	Common	NONE
654106103	NKE	NIKE INC	$448,277	0.02%	5,071	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$445,063	0.02%	1,828	Common	NONE
438516106	HON	HONEYWELL INTL INC	$437,811	0.02%	2,118	Common	NONE
540424108	L	LOEWS CORP	$435,249	0.02%	5,506	Common	NONE
863667101	SYK	STRYKER CORPORATION	$432,215	0.02%	1,196	Common	NONE
244199105	DE	DEERE & CO	$428,181	0.02%	1,026	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$418,664	0.02%	8,092	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$413,452	0.02%	5,764	Common	NONE
464288448	IDV	ISHARES TR	$412,790	0.02%	13,655	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$396,916	0.02%	679	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$395,736	0.02%	2,643	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$395,645	0.02%	3,798	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$390,577	0.01%	9,132	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$389,671	0.01%	8,677	Common	NONE
278865100	ECL	ECOLAB INC	$383,250	0.01%	1,501	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$373,855	0.01%	6,074	Common	NONE
09260D107	BX	BLACKSTONE INC	$373,790	0.01%	2,441	Common	NONE
M6191J100	FROG	JFROG LTD	$367,008	0.01%	12,638	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$366,207	0.01%	1,764	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$364,598	0.01%	13,980	Common	SOLE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$363,370	0.01%	7,486	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$359,729	0.01%	1,110	Common	NONE
464285204	IAU	ISHARES GOLD TR	$357,492	0.01%	7,193	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$355,318	0.01%	338	Common	NONE
36828A101	GEV	GE VERNOVA INC	$347,286	0.01%	1,362	Common	NONE
G29183103	ETN	EATON CORP PLC	$338,732	0.01%	1,022	Common	NONE
25460E869	SPDN	DIREXION SHS ETF TR	$333,648	0.01%	29,790	Common	NONE
22266M104	COUR	COURSERA INC	$333,385	0.01%	41,988	Common	NONE
25746U109	D	DOMINION ENERGY INC	$332,235	0.01%	5,749	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$330,921	0.01%	10,668	Common	NONE
872590104	TMUS	T-MOBILE US INC	$325,635	0.01%	1,578	Common	NONE
78464A607	RWR	SPDR SER TR	$323,926	0.01%	3,035	Common	NONE
66987V109	NVS	NOVARTIS AG	$322,917	0.01%	2,807	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$320,725	0.01%	758	Common	NONE
81762P102	NOW	SERVICENOW INC	$308,564	0.01%	345	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$302,835	0.01%	886	Common	NONE
46429B663	HDV	ISHARES TR	$302,283	0.01%	2,570	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$300,953	0.01%	4,649	Common	NONE
46432F339	QUAL	ISHARES TR	$294,770	0.01%	1,644	Common	NONE
761152107	RMD	RESMED INC	$294,165	0.01%	1,205	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$293,122	0.01%	1,419	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$291,578	0.01%	1,033	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$290,790	0.01%	4,500	Common	NONE
617446448	MS	MORGAN STANLEY	$290,588	0.01%	2,788	Common	NONE
464288646	IGSB	ISHARES TR	$286,049	0.01%	5,432	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$283,687	0.01%	449	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$282,329	0.01%	1,171	Common	NONE
10316T104	BOX	BOX INC	$282,166	0.01%	8,621	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$278,790	0.01%	10,469	Common	NONE
125523100	CI	THE CIGNA GROUP	$274,035	0.01%	791	Common	NONE
90139K100	QLTY	2023 ETF SERIES TRUST II	$270,793	0.01%	8,304	Common	NONE
464288513	HYG	ISHARES TR	$268,684	0.01%	3,346	Common	NONE
33939L746	QLC	FLEXSHARES TR	$268,225	0.01%	4,124	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$267,305	0.01%	2,539	Common	NONE
59156R108	MET	METLIFE INC	$265,420	0.01%	3,218	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$264,909	0.01%	1,943	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$258,315	0.01%	3,705	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$255,840	0.01%	492	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$253,652	0.01%	4,078	Common	NONE
G54950103	LIN	LINDE PLC	$247,967	0.01%	520	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$245,542	0.01%	3,333	Common	NONE
N14506104	ESTC	ELASTIC N V	$244,558	0.01%	3,186	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$241,334	0.01%	8,564	Common	NONE
25243Q205	DEO	DIAGEO PLC	$235,211	0.01%	1,676	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$235,061	0.01%	8,526	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$234,815	0.01%	896	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$234,262	0.01%	2,900	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$229,925	0.01%	714	Common	NONE
464287473	IWS	ISHARES TR	$228,661	0.01%	1,729	Common	NONE
87612E106	TGT	TARGET CORP	$228,490	0.01%	1,466	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$228,431	0.01%	1,422	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$227,129	0.01%	2,546	Common	NONE
816851109	SRE	SEMPRA	$222,121	0.01%	2,656	Common	NONE
29250N105	ENB	ENBRIDGE INC	$220,797	0.01%	5,437	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$220,699	0.01%	949	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$219,964	0.01%	6,265	Common	NONE
49177J102	KVUE	KENVUE INC	$219,597	0.01%	9,494	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$214,850	0.01%	2,994	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$214,818	0.01%	51	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$214,814	0.01%	6,294	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$214,801	0.01%	3,021	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$213,905	0.01%	2,921	Common	NONE
097023105	BA	BOEING CO	$213,361	0.01%	1,403	Common	NONE
756109104	O	REALTY INCOME CORP	$212,122	0.01%	3,345	Common	NONE
00206R102	T	AT&T INC	$210,270	0.01%	9,558	Common	NONE
46429B655	FLOT	ISHARES TR	$208,193	0.01%	4,079	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$205,937	0.01%	5,045	Common	NONE
464288885	EFG	ISHARES TR	$204,965	0.01%	1,904	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$203,993	0.01%	725	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$203,548	0.01%	394	Common	NONE
189054109	CLX	CLOROX CO DEL	$201,771	0.01%	1,239	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$201,191	0.01%	3,904	Common	SOLE
96812F102	BAER	BRIDGER AEROSPACE GRP HLDGS	$144,826	0.01%	65,237	Common	NONE
654902204	NOK	NOKIA CORP	$101,913	0.00%	23,321	Common	NONE
610335101	MRCC	MONROE CAP CORP	$88,880	0.00%	11,000	Common	NONE
02319V103	ABEV	AMBEV SA	$61,215	0.00%	25,088	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$58,611	0.00%	10,676	Common	NONE
236272100	—	DANIMER SCIENTIFIC INC	$5,382	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.