ASPIRIANT, LLC — Q4 2024 13F-HR

← ASPIRIANT, LLC

Q4 2024 · 13F-HR

ASPIRIANT, LLCholdings as filed

Filed 2025-01-16 · accession 0001172661-25-000232

$2.77B

Reported value

288

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$315.4M	11.4%	535,736	Common	NONE
464287663	IUSV	ISHARES TR	$302.4M	10.9%	3,266,064	Common	NONE
464286525	ACWV	ISHARES INC	$265.0M	9.57%	2,426,540	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$259.2M	9.36%	5,170,364	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$242.6M	8.76%	1,224,131	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$186.3M	6.73%	951,430	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$81.7M	2.95%	151,599	Common	NONE
037833100	AAPL	APPLE INC	$75.2M	2.71%	300,142	Common	NONE
464288877	EFV	ISHARES TR	$62.2M	2.25%	1,185,995	Common	NONE
46434G103	IEMG	ISHARES INC	$52.3M	1.89%	1,000,894	Common	NONE
46432F842	IEFA	ISHARES TR	$41.9M	1.51%	596,334	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$35.7M	1.29%	60,869	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$35.4M	1.28%	492,861	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$29.7M	1.07%	65,476	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$28.5M	1.03%	695,892	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$26.4M	0.95%	91,088	Common	NONE
464289867	AOR	ISHARES TR	$24.5M	0.88%	426,881	Common	NONE
464287622	IWB	ISHARES TR	$22.2M	0.80%	68,926	Common	NONE
46434V464	CRBN	ISHARES TR	$20.5M	0.74%	105,698	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19.7M	0.71%	46,814	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$19.3M	0.70%	665,865	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$18.7M	0.67%	416,563	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$18.5M	0.67%	321,872	Common	NONE
97717W315	DEM	WISDOMTREE TR	$18.3M	0.66%	451,802	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$18.3M	0.66%	735,212	Common	NONE
464288414	MUB	ISHARES TR	$17.8M	0.64%	166,621	Common	NONE
02079K305	GOOGL	ALPHABET INC	$15.2M	0.55%	80,473	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$15.1M	0.54%	88,963	Common	NONE
464287630	IWN	ISHARES TR	$14.1M	0.51%	85,846	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$13.8M	0.50%	57,498	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$13.5M	0.49%	279,046	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$13.3M	0.48%	21,427	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$12.4M	0.45%	108,330	Common	NONE
464287226	AGG	ISHARES TR	$12.2M	0.44%	126,032	Common	NONE
464287655	IWM	ISHARES TR	$10.4M	0.37%	46,842	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$9.8M	0.35%	282,036	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$9.6M	0.35%	173,061	Common	NONE
29287L205	PWRD	TCW ETF TRUST	$9.5M	0.34%	131,487	Common	NONE
464287689	IWV	ISHARES TR	$9.4M	0.34%	28,229	Common	NONE
46429B697	USMV	ISHARES TR	$9.3M	0.34%	104,673	Common	NONE
46429B689	EFAV	ISHARES TR	$9.0M	0.33%	127,921	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.4M	0.30%	44,219	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$7.5M	0.27%	212,506	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$7.4M	0.27%	113,748	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$7.3M	0.27%	221,211	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.1M	0.26%	148,964	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.9M	0.25%	31,572	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$6.8M	0.25%	10	Common	NONE
30303M102	META	META PLATFORMS INC	$6.6M	0.24%	11,337	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.5M	0.24%	27,255	Common	NONE
464287598	IWD	ISHARES TR	$6.3M	0.23%	33,800	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.9M	0.21%	254,914	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$5.8M	0.21%	84,135	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$5.7M	0.21%	183,058	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.5M	0.20%	33,076	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.4M	0.19%	13,104	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$5.0M	0.18%	59,594	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.9M	0.18%	110,423	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$4.8M	0.17%	33,214	Common	NONE
464287846	IYY	ISHARES TR	$4.3M	0.15%	29,744	Common	NONE
464287465	EFA	ISHARES TR	$4.1M	0.15%	54,843	Common	NONE
464287507	IJH	ISHARES TR	$4.0M	0.15%	64,652	Common	NONE
464287614	IWF	ISHARES TR	$4.0M	0.14%	9,883	Common	NONE
464287671	IUSG	ISHARES TR	$3.9M	0.14%	27,787	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.7M	0.13%	21,296	Common	NONE
780087102	RY	ROYAL BK CDA	$3.7M	0.13%	30,756	Common	NONE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$3.5M	0.13%	106,537	Common	NONE
46435G532	SDG	ISHARES TR	$3.5M	0.13%	48,797	Common	NONE
464287499	IWR	ISHARES TR	$3.5M	0.13%	39,454	Common	NONE
464288273	SCZ	ISHARES TR	$3.5M	0.13%	57,260	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.4M	0.12%	38,281	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.3M	0.12%	19,761	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$3.3M	0.12%	40,191	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.2M	0.12%	22,360	Common	NONE
97717W307	DLN	WISDOMTREE TR	$3.2M	0.12%	41,366	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.2M	0.11%	23,476	Common	NONE
464287804	IJR	ISHARES TR	$3.1M	0.11%	26,687	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$3.1M	0.11%	32,828	Common	NONE
464287150	ITOT	ISHARES TR	$3.0M	0.11%	23,325	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.0M	0.11%	24,830	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.9M	0.11%	10,823	Common	NONE
713448108	PEP	PEPSICO INC	$2.7M	0.10%	18,053	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.7M	0.10%	11,477	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.6M	0.09%	24,114	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.6M	0.09%	5,034	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2.6M	0.09%	2,013	Common	NONE
437076102	HD	HOME DEPOT INC	$2.4M	0.09%	6,109	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.3M	0.08%	15,174	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.3M	0.08%	15,713	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.3M	0.08%	4,498	Common	NONE
002824100	ABT	ABBOTT LABS	$2.3M	0.08%	19,934	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.2M	0.08%	6,585	Common	SOLE
88160R101	TSLA	TESLA INC	$2.2M	0.08%	5,438	Common	NONE
464288679	SHV	ISHARES TR	$2.1M	0.08%	19,288	Common	NONE
464288257	ACWI	ISHARES TR	$2.1M	0.08%	17,865	Common	NONE
78464A763	SDY	SPDR SER TR	$2.1M	0.07%	15,564	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.9M	0.07%	25,740	Common	NONE
464287234	EEM	ISHARES TR	$1.9M	0.07%	45,230	Common	NONE
907818108	UNP	UNION PAC CORP	$1.8M	0.07%	8,093	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.8M	0.07%	2,014	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.8M	0.07%	3,221	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.8M	0.06%	45,346	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.06%	15,905	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.7M	0.06%	35,190	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.7M	0.06%	74,244	Common	NONE
548661107	LOW	LOWES COS INC	$1.6M	0.06%	6,579	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	0.06%	3,045	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.06%	36,278	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.6M	0.06%	11,294	Common	NONE
464287481	IWP	ISHARES TR	$1.6M	0.06%	12,313	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.6M	0.06%	8,777	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.5M	0.06%	22,051	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.5M	0.06%	5,172	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.5M	0.06%	5,448	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.05%	11,910	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.5M	0.05%	15,272	Common	NONE
464288570	DSI	ISHARES TR	$1.5M	0.05%	13,494	Common	NONE
92826C839	V	VISA INC	$1.5M	0.05%	4,698	Common	NONE
931142103	WMT	WALMART INC	$1.5M	0.05%	16,409	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.4M	0.05%	1,573	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.4M	0.05%	49,695	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.4M	0.05%	52,559	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	0.05%	49,991	Common	NONE
464286533	EEMV	ISHARES INC	$1.3M	0.05%	22,684	Common	NONE
46434V613	IUSB	ISHARES TR	$1.3M	0.05%	29,048	Common	NONE
464289875	AOM	ISHARES TR	$1.3M	0.05%	29,629	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.05%	21,547	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.3M	0.05%	10,863	Common	NONE
46435U549	EAGG	ISHARES TR	$1.2M	0.04%	26,339	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$1.2M	0.04%	23,128	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.04%	4,432	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.04%	8,787	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.1M	0.04%	4,896	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.1M	0.04%	4,130	Common	NONE
00724F101	ADBE	ADOBE INC	$1.1M	0.04%	2,450	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.04%	4,132	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.1M	0.04%	4,620	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.04%	4,814	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.04%	2,994	Common	NONE
191216100	KO	COCA COLA CO	$1.0M	0.04%	16,390	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.0M	0.04%	7,250	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1.0M	0.04%	39,901	Common	NONE
464287648	IWO	ISHARES TR	$1.0M	0.04%	3,486	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$994,879	0.04%	5,777	Common	NONE
78463V107	GLD	SPDR GOLD TR	$974,816	0.04%	4,026	Common	NONE
902973304	USB	US BANCORP DEL	$955,356	0.03%	19,974	Common	NONE
46434V647	REET	ISHARES TR	$922,942	0.03%	38,504	Common	NONE
256163106	DOCU	DOCUSIGN INC	$908,574	0.03%	10,102	Common	NONE
149123101	CAT	CATERPILLAR INC	$895,122	0.03%	2,468	Common	NONE
369604301	GE	GE AEROSPACE	$880,219	0.03%	5,277	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$867,745	0.03%	1,668	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$865,423	0.03%	11,200	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$857,341	0.03%	14,736	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$852,620	0.03%	13,081	Common	NONE
717081103	PFE	PFIZER INC	$836,732	0.03%	31,539	Common	NONE
464288802	SUSA	ISHARES TR	$835,080	0.03%	6,868	Common	NONE
46434V621	DGRO	ISHARES TR	$825,820	0.03%	13,463	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$820,956	0.03%	5,048	Common	NONE
464287408	IVE	ISHARES TR	$806,336	0.03%	4,224	Common	NONE
464287168	DVY	ISHARES TR	$801,395	0.03%	6,104	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$796,765	0.03%	11,114	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$791,921	0.03%	21,101	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$782,104	0.03%	10,807	Common	NONE
580135101	MCD	MCDONALDS CORP	$742,601	0.03%	2,562	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$726,741	0.03%	9,316	Common	NONE
31428X106	FDX	FEDEX CORP	$704,098	0.03%	2,503	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$699,126	0.03%	3,680	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$694,462	0.03%	2,372	Common	NONE
78463X426	QEMM	SPDR INDEX SHS FDS	$689,986	0.02%	12,092	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$680,152	0.02%	4,333	Common	NONE
09260D107	BX	BLACKSTONE INC	$665,684	0.02%	3,861	Common	NONE
464287887	IJT	ISHARES TR	$663,448	0.02%	4,901	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$652,234	0.02%	23,403	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$639,570	0.02%	23,342	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$594,019	0.02%	3,672	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$584,533	0.02%	17,299	Common	NONE
464287705	IJJ	ISHARES TR	$582,813	0.02%	4,664	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$580,546	0.02%	35,682	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$567,428	0.02%	4,830	Common	NONE
438516106	HON	HONEYWELL INTL INC	$566,985	0.02%	2,510	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$561,741	0.02%	981	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$557,149	0.02%	24,544	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$552,278	0.02%	5,569	Common	NONE
834203309	SLNO	SOLENO THERAPEUTICS INC	$545,154	0.02%	12,128	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$542,857	0.02%	2,890	Common	NONE
464289859	AOA	ISHARES TR	$534,613	0.02%	6,978	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$507,142	0.02%	2,844	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$506,147	0.02%	4,220	Common	NONE
464287457	SHY	ISHARES TR	$496,389	0.02%	6,055	Common	NONE
532457108	LLY	ELI LILLY & CO	$493,485	0.02%	639	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$490,980	0.02%	7,014	Common	NONE
46436E718	SGOV	ISHARES TR	$488,624	0.02%	4,871	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$476,358	0.02%	6,076	Common	NONE
540424108	L	LOEWS CORP	$466,049	0.02%	5,503	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$463,856	0.02%	1,828	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$453,280	0.02%	1,000	CALL	NONE
670100205	NVO	NOVO-NORDISK A S	$449,454	0.02%	5,225	Common	NONE
863667101	SYK	STRYKER CORPORATION	$448,769	0.02%	1,246	Common	NONE
74348A467	NOBL	PROSHARES TR	$440,708	0.02%	4,427	Common	NONE
458140100	INTC	INTEL CORP	$440,582	0.02%	21,974	Common	NONE
81762P102	NOW	SERVICENOW INC	$429,348	0.02%	405	Common	NONE
244199105	DE	DEERE & CO	$428,785	0.02%	1,012	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$428,254	0.02%	7,572	Common	NONE
855244109	SBUX	STARBUCKS CORP	$423,783	0.02%	4,645	Common	NONE
36828A101	GEV	GE VERNOVA INC	$421,361	0.02%	1,281	Common	NONE
872590104	TMUS	T-MOBILE US INC	$419,388	0.02%	1,900	Common	NONE
18915M107	NET	CLOUDFLARE INC	$412,952	0.01%	3,835	Common	NONE
78468R754	ONEV	SPDR SER TR	$409,032	0.01%	3,260	Common	NONE
09290D101	BLK	BLACKROCK INC	$404,918	0.01%	395	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$403,324	0.01%	3,743	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$396,623	0.01%	9,143	Common	NONE
461202103	INTU	INTUIT	$389,231	0.01%	619	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$381,176	0.01%	6,572	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$380,818	0.01%	1,111	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$374,839	0.01%	2,060	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$374,321	0.01%	1,855	Common	NONE
464288448	IDV	ISHARES TR	$373,874	0.01%	13,655	Common	NONE
617446448	MS	MORGAN STANLEY	$372,219	0.01%	2,961	Common	NONE
464288513	HYG	ISHARES TR	$371,071	0.01%	4,718	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$357,606	0.01%	7,486	Common	NONE
464285204	IAU	ISHARES GOLD TR	$356,126	0.01%	7,193	Common	NONE
278865100	ECL	ECOLAB INC	$351,949	0.01%	1,502	Common	NONE
M6191J100	FROG	JFROG LTD	$345,332	0.01%	11,742	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$343,349	0.01%	13,980	Common	SOLE
78464A201	SLYG	SPDR SER TR	$337,548	0.01%	3,736	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$332,869	0.01%	685	Common	NONE
G29183103	ETN	EATON CORP PLC	$330,212	0.01%	995	Common	NONE
46432F339	QUAL	ISHARES TR	$329,092	0.01%	1,848	Common	NONE
25460E869	SPDN	DIREXION SHS ETF TR	$327,988	0.01%	29,790	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$322,530	0.01%	758	Common	NONE
464287473	IWS	ISHARES TR	$317,918	0.01%	2,458	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$310,956	0.01%	5,106	Common	NONE
25746U109	D	DOMINION ENERGY INC	$309,318	0.01%	5,743	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$308,521	0.01%	7,715	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$308,474	0.01%	485	Common	NONE
654106103	NKE	NIKE INC	$306,162	0.01%	4,046	Common	NONE
78464A607	RWR	SPDR SER TR	$300,041	0.01%	3,035	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$290,266	0.01%	1,548	Common	NONE
10316T104	BOX	BOX INC	$285,916	0.01%	9,048	Common	NONE
464288646	IGSB	ISHARES TR	$280,834	0.01%	5,432	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$279,230	0.01%	9,622	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$275,673	0.01%	387	Common	NONE
761152107	RMD	RESMED INC	$275,343	0.01%	1,204	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$273,945	0.01%	4,649	Common	NONE
33939L746	QLC	FLEXSHARES TR	$273,792	0.01%	4,124	Common	NONE
66987V109	NVS	NOVARTIS AG	$269,549	0.01%	2,770	Common	NONE
G54950103	LIN	LINDE PLC	$268,367	0.01%	641	Common	NONE
90139K100	QLTY	2023 ETF SERIES TRUST II	$265,479	0.01%	8,304	Common	NONE
59156R108	MET	METLIFE INC	$263,737	0.01%	3,221	Common	NONE
N07059210	ASML	ASML HOLDING N V	$260,599	0.01%	376	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$259,973	0.01%	4,078	Common	NONE
46429B663	HDV	ISHARES TR	$259,770	0.01%	2,314	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$258,358	0.01%	52	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$254,321	0.01%	1,121	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$250,103	0.01%	986	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$245,864	0.01%	2,470	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$245,251	0.01%	714	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$245,250	0.01%	4,500	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$244,035	0.01%	490	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$242,657	0.01%	957	Common	NONE
H1467J104	CB	CHUBB LIMITED	$235,685	0.01%	853	Common	NONE
58155Q103	MCK	MCKESSON CORP	$234,803	0.01%	412	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$234,777	0.01%	3,554	Common	NONE
097023105	BA	BOEING CO	$233,892	0.01%	1,321	Common	NONE
29250N105	ENB	ENBRIDGE INC	$230,692	0.01%	5,437	Common	NONE
84252A106	BCAL	CALIFORNIA BANCORP	$230,104	0.01%	13,912	Common	NONE
34959E109	FTNT	FORTINET INC	$227,319	0.01%	2,406	Common	NONE
464288158	SUB	ISHARES TR	$226,571	0.01%	2,148	Common	NONE
816851109	SRE	SEMPRA	$223,511	0.01%	2,548	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$219,501	0.01%	2,900	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$219,373	0.01%	185	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$219,193	0.01%	1,471	Common	NONE
87612E106	TGT	TARGET CORP	$218,720	0.01%	1,618	Common	NONE
125523100	CI	THE CIGNA GROUP	$216,494	0.01%	784	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$214,482	0.01%	4,547	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$214,311	0.01%	3,588	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$212,794	0.01%	2,923	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$212,694	0.01%	8,982	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$206,967	0.01%	1,641	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$206,683	0.01%	2,001	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$204,317	0.01%	3,219	Common	NONE
189054109	CLX	CLOROX CO DEL	$201,445	0.01%	1,240	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$201,333	0.01%	550	Common	NONE
84741T104	SPE	SPECIAL OPPORTUNITIES FD INC	$193,789	0.01%	13,246	Common	NONE
40609P105	HNRG	HALLADOR ENERGY COMPANY	$178,735	0.01%	15,610	Common	NONE
610335101	MRCC	MONROE CAP CORP	$110,500	0.00%	13,000	Common	NONE
654902204	NOK	NOKIA CORP	$106,391	0.00%	24,016	Common	NONE
02319V103	ABEV	AMBEV SA	$62,224	0.00%	33,635	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.