ASPIRIANT, LLC — Q1 2025 13F-HR

← ASPIRIANT, LLC

Q1 2025 · 13F-HR

ASPIRIANT, LLCholdings as filed

Filed 2025-04-21 · accession 0001172661-25-001518

$2.88B

Reported value

288

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$328.1M	11.4%	583,935	Common	NONE
464287663	IUSV	ISHARES TR	$325.5M	11.3%	3,527,185	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$287.2M	9.97%	1,541,432	Common	NONE
464286525	ACWV	ISHARES INC	$285.0M	9.89%	2,449,396	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$259.8M	9.02%	5,235,595	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$185.2M	6.43%	954,913	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$79.8M	2.77%	155,377	Common	NONE
037833100	AAPL	APPLE INC	$76.5M	2.66%	344,493	Common	NONE
464288877	EFV	ISHARES TR	$66.9M	2.32%	1,135,549	Common	NONE
46434G103	IEMG	ISHARES INC	$54.5M	1.89%	1,010,377	Common	NONE
46432F842	IEFA	ISHARES TR	$52.9M	1.84%	699,254	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$37.0M	1.28%	503,280	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$34.2M	1.19%	64,299	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$33.8M	1.17%	60,356	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$28.9M	1.00%	702,495	Common	NONE
464289867	AOR	ISHARES TR	$26.7M	0.93%	463,928	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$25.4M	0.88%	92,267	Common	NONE
464287622	IWB	ISHARES TR	$22.0M	0.76%	71,605	Common	NONE
46434V464	CRBN	ISHARES TR	$21.6M	0.75%	113,201	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$20.2M	0.70%	654,821	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$19.7M	0.68%	324,744	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$19.5M	0.68%	745,315	Common	NONE
97717W315	DEM	WISDOMTREE TR	$18.5M	0.64%	439,762	Common	NONE
464288414	MUB	ISHARES TR	$18.2M	0.63%	172,436	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$18.0M	0.62%	393,597	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.6M	0.61%	47,001	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$16.5M	0.57%	74,582	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$15.2M	0.53%	87,859	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$13.9M	0.48%	279,046	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$13.0M	0.45%	112,541	Common	NONE
464287630	IWN	ISHARES TR	$13.0M	0.45%	85,862	Common	NONE
464287226	AGG	ISHARES TR	$12.5M	0.43%	126,376	Common	NONE
02079K305	GOOGL	ALPHABET INC	$12.4M	0.43%	80,187	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$11.2M	0.39%	20,574	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$10.4M	0.36%	314,110	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$9.8M	0.34%	190,141	Common	NONE
29287L205	PWRD	TCW ETF TRUST	$9.7M	0.34%	138,595	Common	NONE
464287655	IWM	ISHARES TR	$9.3M	0.32%	46,862	Common	NONE
464287689	IWV	ISHARES TR	$8.9M	0.31%	27,961	Common	NONE
46429B697	USMV	ISHARES TR	$8.7M	0.30%	92,854	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$8.5M	0.30%	236,233	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$8.2M	0.29%	209,047	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.4M	0.26%	145,755	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.8M	0.24%	43,632	Common	NONE
46429B689	EFAV	ISHARES TR	$6.8M	0.23%	86,685	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$6.8M	0.23%	112,988	Common	NONE
30303M102	META	META PLATFORMS INC	$6.6M	0.23%	11,442	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$6.5M	0.22%	206,742	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.4M	0.22%	26,253	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$6.4M	0.22%	8	Common	NONE
464287598	IWD	ISHARES TR	$6.4M	0.22%	33,800	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$6.1M	0.21%	93,543	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.8M	0.20%	30,691	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.5M	0.19%	32,287	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.1M	0.18%	231,762	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$4.9M	0.17%	33,249	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.9M	0.17%	108,327	Common	NONE
464287465	EFA	ISHARES TR	$4.6M	0.16%	55,770	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.4M	0.15%	11,951	Common	NONE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$4.3M	0.15%	125,647	Common	NONE
464287846	IYY	ISHARES TR	$4.0M	0.14%	29,744	Common	NONE
464287507	IJH	ISHARES TR	$4.0M	0.14%	67,878	Common	NONE
464288273	SCZ	ISHARES TR	$3.6M	0.13%	57,260	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.6M	0.13%	20,835	Common	NONE
464287614	IWF	ISHARES TR	$3.6M	0.12%	9,883	Common	NONE
464287804	IJR	ISHARES TR	$3.5M	0.12%	33,818	Common	NONE
464287671	IUSG	ISHARES TR	$3.5M	0.12%	27,787	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.5M	0.12%	13,624	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.5M	0.12%	20,992	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.4M	0.12%	37,436	Common	NONE
464287499	IWR	ISHARES TR	$3.4M	0.12%	39,454	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$3.3M	0.12%	40,191	Common	NONE
780087102	RY	ROYAL BK CDA	$3.2M	0.11%	28,352	Common	NONE
97717W307	DLN	WISDOMTREE TR	$3.2M	0.11%	40,224	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.1M	0.11%	25,986	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.1M	0.11%	25,096	Common	NONE
464287150	ITOT	ISHARES TR	$2.9M	0.10%	23,425	Common	NONE
713448108	PEP	PEPSICO INC	$2.8M	0.10%	18,943	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.8M	0.10%	20,066	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.8M	0.10%	25,808	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2.8M	0.10%	2,020	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.8M	0.10%	5,893	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$2.7M	0.09%	59,597	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$2.7M	0.09%	32,252	Common	NONE
002824100	ABT	ABBOTT LABS	$2.6M	0.09%	19,260	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.5M	0.09%	14,976	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$2.4M	0.08%	47,845	Common	NONE
46435G532	SDG	ISHARES TR	$2.3M	0.08%	31,677	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.2M	0.08%	14,602	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.08%	4,217	Common	NONE
464288679	SHV	ISHARES TR	$2.2M	0.08%	19,723	Common	NONE
78464A763	SDY	SPDR SER TR	$2.1M	0.07%	15,564	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.07%	5,680	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.0M	0.07%	25,932	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.0M	0.07%	2,131	Common	NONE
464288257	ACWI	ISHARES TR	$2.0M	0.07%	17,024	Common	NONE
464287234	EEM	ISHARES TR	$1.9M	0.07%	44,319	Common	NONE
907818108	UNP	UNION PAC CORP	$1.9M	0.07%	8,041	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.8M	0.06%	8,503	Common	NONE
88160R101	TSLA	TESLA INC	$1.8M	0.06%	6,810	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.7M	0.06%	11,321	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.7M	0.06%	10,345	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.7M	0.06%	3,221	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.7M	0.06%	42,303	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.7M	0.06%	3,107	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.7M	0.06%	77,840	Common	NONE
92826C839	V	VISA INC	$1.6M	0.06%	4,665	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.6M	0.05%	21,881	Common	NONE
548661107	LOW	LOWES COS INC	$1.5M	0.05%	6,626	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.05%	11,919	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.05%	36,825	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.5M	0.05%	14,819	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.5M	0.05%	5,432	Common	NONE
464287481	IWP	ISHARES TR	$1.4M	0.05%	12,313	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.4M	0.05%	10,886	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	0.05%	50,373	Common	NONE
464286533	EEMV	ISHARES INC	$1.4M	0.05%	24,080	Common	NONE
464288570	DSI	ISHARES TR	$1.4M	0.05%	13,494	Common	NONE
031162100	AMGN	AMGEN INC	$1.4M	0.05%	4,364	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.4M	0.05%	15,094	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.3M	0.05%	4,004	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.3M	0.05%	1,441	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.3M	0.05%	49,695	Common	NONE
464289875	AOM	ISHARES TR	$1.3M	0.05%	29,629	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.3M	0.04%	4,972	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.04%	4,629	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.04%	46,166	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.04%	4,495	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.04%	4,846	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.04%	8,191	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$1.2M	0.04%	23,145	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.04%	13,459	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.2M	0.04%	4,026	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.04%	18,631	Common	NONE
46435U549	EAGG	ISHARES TR	$1.1M	0.04%	24,185	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1.1M	0.04%	39,901	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.04%	7,248	Common	NONE
191216100	KO	COCA COLA CO	$1.0M	0.04%	14,500	Common	NONE
369604301	GE	GE AEROSPACE	$1.0M	0.04%	5,187	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.0M	0.04%	3,981	Common	NONE
235851102	DHR	DANAHER CORPORATION	$985,994	0.03%	4,810	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$971,710	0.03%	5,851	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$922,255	0.03%	15,714	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$916,149	0.03%	2,936	Common	NONE
00724F101	ADBE	ADOBE INC	$907,048	0.03%	2,365	Common	NONE
464287648	IWO	ISHARES TR	$890,777	0.03%	3,486	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$871,984	0.03%	13,085	Common	NONE
834203309	SLNO	SOLENO THERAPEUTICS INC	$866,546	0.03%	12,128	Common	NONE
902973304	USB	US BANCORP DEL	$849,424	0.03%	20,119	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$841,443	0.03%	1,691	Common	NONE
149123101	CAT	CATERPILLAR INC	$839,544	0.03%	2,545	Common	NONE
464287168	DVY	ISHARES TR	$839,448	0.03%	6,251	Common	NONE
46434V621	DGRO	ISHARES TR	$831,744	0.03%	13,463	Common	NONE
256163106	DOCU	DOCUSIGN INC	$823,279	0.03%	10,114	Common	NONE
464287408	IVE	ISHARES TR	$810,023	0.03%	4,250	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$792,686	0.03%	21,482	Common	NONE
464288802	SUSA	ISHARES TR	$788,927	0.03%	6,868	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$765,891	0.03%	9,784	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$759,391	0.03%	10,816	Common	NONE
717081103	PFE	PFIZER INC	$738,079	0.03%	29,127	Common	NONE
78463X426	QEMM	SPDR INDEX SHS FDS	$697,362	0.02%	12,092	Common	NONE
46434V613	IUSB	ISHARES TR	$696,176	0.02%	15,108	Common	NONE
46434V647	REET	ISHARES TR	$686,461	0.02%	28,296	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$677,857	0.02%	8,587	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$677,246	0.02%	23,738	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$666,607	0.02%	4,237	Common	NONE
88023B103	TEM	TEMPUS AI INC	$660,550	0.02%	13,693	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$636,785	0.02%	3,084	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$633,917	0.02%	3,680	Common	NONE
464287457	SHY	ISHARES TR	$618,240	0.02%	7,473	Common	NONE
31428X106	FDX	FEDEX CORP	$615,575	0.02%	2,525	Common	NONE
464287887	IJT	ISHARES TR	$610,175	0.02%	4,901	Common	NONE
580135101	MCD	MCDONALDS CORP	$602,453	0.02%	1,929	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$600,033	0.02%	18,106	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$589,503	0.02%	3,672	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$586,647	0.02%	2,398	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$581,954	0.02%	5,019	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$574,039	0.02%	5,466	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$559,948	0.02%	1,025	Common	NONE
464287705	IJJ	ISHARES TR	$549,442	0.02%	4,589	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$545,661	0.02%	2,890	Common	NONE
532457108	LLY	ELI LILLY & CO	$541,987	0.02%	656	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$540,902	0.02%	36,036	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$537,927	0.02%	9,056	Common	NONE
464289859	AOA	ISHARES TR	$533,847	0.02%	6,978	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$529,690	0.02%	7,472	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$524,086	0.02%	7,014	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$521,942	0.02%	2,911	Common	NONE
74348A467	NOBL	PROSHARES TR	$520,301	0.02%	5,092	Common	NONE
244199105	DE	DEERE & CO	$499,388	0.02%	1,064	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$493,496	0.02%	4,236	Common	NONE
855244109	SBUX	STARBUCKS CORP	$485,526	0.02%	4,950	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$484,730	0.02%	7,806	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$471,373	0.02%	7,729	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$465,622	0.02%	3,817	Common	NONE
464285204	IAU	ISHARES GOLD TR	$451,397	0.02%	7,656	Common	NONE
438516106	HON	HONEYWELL INTL INC	$444,042	0.02%	2,097	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$444,036	0.02%	1,918	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$443,342	0.02%	3,055	Common	NONE
464288448	IDV	ISHARES TR	$423,609	0.01%	13,656	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$415,703	0.01%	1,128	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$415,063	0.01%	4,493	Common	NONE
464288661	IEI	ISHARES TR	$408,156	0.01%	3,455	Common	NONE
464288646	IGSB	ISHARES TR	$406,601	0.01%	7,764	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$404,964	0.01%	16,173	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$401,963	0.01%	17,356	Common	NONE
46436E718	SGOV	ISHARES TR	$395,407	0.01%	3,928	Common	NONE
617446448	MS	MORGAN STANLEY	$392,677	0.01%	3,366	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$391,277	0.01%	2,293	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$389,280	0.01%	9,460	Common	NONE
872590104	TMUS	T-MOBILE US INC	$387,264	0.01%	1,452	Common	NONE
278865100	ECL	ECOLAB INC	$385,097	0.01%	1,519	Common	NONE
09290D101	BLK	BLACKROCK INC	$382,377	0.01%	404	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$380,954	0.01%	8,398	Common	NONE
M6191J100	FROG	JFROG LTD	$375,744	0.01%	11,742	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$374,998	0.01%	1,227	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$369,124	0.01%	5,570	Common	NONE
46432F339	QUAL	ISHARES TR	$366,559	0.01%	2,145	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$365,184	0.01%	5,259	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$356,109	0.01%	7,486	Common	NONE
464288513	HYG	ISHARES TR	$346,169	0.01%	4,388	Common	NONE
25460E869	SPDN	DIREXION SHS ETF TR	$345,266	0.01%	29,790	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$341,112	0.01%	13,980	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$339,197	0.01%	3,010	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$337,825	0.01%	1,010	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$328,653	0.01%	6,135	Common	NONE
36828A101	GEV	GE VERNOVA INC	$327,870	0.01%	1,074	Common	NONE
81762P102	NOW	SERVICENOW INC	$327,212	0.01%	411	Common	NONE
25746U109	D	DOMINION ENERGY INC	$325,823	0.01%	5,811	Common	NONE
37733W204	GSK	GSK PLC	$319,256	0.01%	8,241	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$318,269	0.01%	758	Common	NONE
464287473	IWS	ISHARES TR	$309,635	0.01%	2,458	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$306,064	0.01%	3,406	Common	NONE
46429B663	HDV	ISHARES TR	$304,859	0.01%	2,517	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$304,651	0.01%	1,330	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$304,551	0.01%	3,503	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$301,975	0.01%	676	Common	NONE
78464A607	RWR	SPDR SER TR	$300,829	0.01%	3,035	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$296,410	0.01%	4,582	Common	NONE
458140100	INTC	INTEL CORP	$292,556	0.01%	12,882	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$288,122	0.01%	474	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$286,030	0.01%	1,802	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$285,363	0.01%	11,657	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$281,444	0.01%	9,622	Common	NONE
09260D107	BX	BLACKSTONE INC	$279,000	0.01%	1,996	Common	NONE
G54950103	LIN	LINDE PLC	$275,659	0.01%	592	Common	NONE
78464A854	SPYM	SPDR SER TR	$272,575	0.01%	4,145	Common	NONE
58155Q103	MCK	MCKESSON CORP	$272,562	0.01%	405	Common	NONE
59156R108	MET	METLIFE INC	$267,847	0.01%	3,336	Common	NONE
10316T104	BOX	BOX INC	$265,396	0.01%	8,600	Common	NONE
125523100	CI	THE CIGNA GROUP	$263,529	0.01%	801	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$261,037	0.01%	986	Common	NONE
90139K100	QLTY	2023 ETF SERIES TRUST II	$259,583	0.01%	8,304	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$257,548	0.01%	746	Common	NONE
370334104	GIS	GENERAL MLS INC	$257,277	0.01%	4,303	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$257,027	0.01%	1,490	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$250,822	0.01%	3,181	Common	NONE
66987V109	NVS	NOVARTIS AG	$250,161	0.01%	2,244	Common	NONE
H1467J104	CB	CHUBB LIMITED	$250,050	0.01%	828	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$248,773	0.01%	54	Common	NONE
461202103	INTU	INTUIT	$247,621	0.01%	403	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$247,444	0.01%	487	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$246,637	0.01%	4,078	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$246,000	0.01%	2,500	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$245,674	0.01%	4,083	Common	NONE
29250N105	ENB	ENBRIDGE INC	$240,914	0.01%	5,437	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$239,787	0.01%	3,028	Common	NONE
33939L746	QLC	FLEXSHARES TR	$239,633	0.01%	3,756	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$232,473	0.01%	3,311	Common	NONE
00206R102	T	AT&T INC	$232,194	0.01%	8,211	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$230,858	0.01%	364	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$230,401	0.01%	929	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$228,752	0.01%	5,062	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$227,776	0.01%	2,613	Common	NONE
464288158	SUB	ISHARES TR	$226,829	0.01%	2,148	Common	NONE
654106103	NKE	NIKE INC	$225,353	0.01%	3,550	Common	NONE
097023105	BA	BOEING CO	$224,345	0.01%	1,315	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$220,591	0.01%	714	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$218,350	0.01%	502	Common	NONE
G29183103	ETN	EATON CORP PLC	$217,466	0.01%	800	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$212,066	0.01%	8,982	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$205,777	0.01%	8,657	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$201,156	0.01%	6,294	Common	NONE
84252A106	BCAL	CALIFORNIA BANCORP	$199,359	0.01%	13,912	Common	NONE
654902204	NOK	NOKIA CORP	$126,548	0.00%	24,013	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$122,115	0.00%	10,500	Common	NONE
610335101	MRCC	MONROE CAP CORP	$109,200	0.00%	14,000	Common	NONE
02319V103	ABEV	AMBEV SA	$61,750	0.00%	26,502	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.