ASPIRIANT, LLC — Q2 2025 13F-HR

← ASPIRIANT, LLC

Q2 2025 · 13F-HR

ASPIRIANT, LLCholdings as filed

Filed 2025-07-29 · accession 0001172661-25-002762

$3.15B

Reported value

309

Positions

2025-06-30

Period end

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The Brief · ASPIRIANT, LLC · Q2 2025

AI · grounded in 13F

ASPIRIANT, LLC established a new position in IVV valued at $387.9M. The fund also initiated new stakes in IUSV for $338.4M and VBR for $289.3M. Additional new positions include ACWV at $286.4M and VTEB at $236M. Total assets under management stand at $3.1B across 308 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$387.9M	12.3%	624,720	Common	NONE
464287663	IUSV	ISHARES TR	$338.4M	10.8%	3,576,178	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$289.3M	9.19%	1,483,454	Common	NONE
464286525	ACWV	ISHARES INC	$286.4M	9.10%	2,415,137	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$236.0M	7.50%	4,813,806	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$197.3M	6.27%	964,064	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$89.6M	2.85%	157,684	Common	NONE
464288877	EFV	ISHARES TR	$71.6M	2.28%	1,128,310	Common	NONE
46432F842	IEFA	ISHARES TR	$64.4M	2.05%	771,658	Common	NONE
037833100	AAPL	APPLE INC	$61.6M	1.96%	300,315	Common	NONE
46434G103	IEMG	ISHARES INC	$60.7M	1.93%	1,011,769	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$39.0M	1.24%	530,152	Common	NONE
464287622	IWB	ISHARES TR	$38.3M	1.22%	112,672	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$37.7M	1.20%	61,012	Common	NONE
464288414	MUB	ISHARES TR	$35.6M	1.13%	340,459	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$30.5M	0.97%	62,782	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$30.5M	0.97%	720,613	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$29.2M	0.93%	340,934	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$29.1M	0.93%	95,846	Common	NONE
464287226	AGG	ISHARES TR	$28.3M	0.90%	285,460	Common	NONE
464289867	AOR	ISHARES TR	$27.8M	0.88%	452,195	Common	NONE
46434V464	CRBN	ISHARES TR	$24.0M	0.76%	113,526	Common	NONE
594918104	MSFT	MICROSOFT CORP	$23.4M	0.74%	46,947	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$22.0M	0.70%	327,792	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$21.9M	0.70%	479,364	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$21.9M	0.70%	745,315	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$21.0M	0.67%	636,111	Common	NONE
97717W315	DEM	WISDOMTREE TR	$19.1M	0.61%	422,475	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$18.4M	0.58%	104,063	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$16.6M	0.53%	70,004	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$16.5M	0.52%	347,452	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$15.0M	0.48%	111,774	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$14.6M	0.46%	279,046	Common	NONE
464287630	IWN	ISHARES TR	$13.4M	0.43%	84,961	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.3M	0.42%	75,264	Common	NONE
29287L205	PWRD	TCW ETF TRUST	$12.8M	0.41%	141,515	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$11.6M	0.37%	324,443	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$10.5M	0.33%	193,868	Common	NONE
464287655	IWM	ISHARES TR	$10.0M	0.32%	46,458	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$9.9M	0.32%	248,098	Common	NONE
464287689	IWV	ISHARES TR	$9.0M	0.28%	25,520	Common	NONE
464287465	EFA	ISHARES TR	$8.9M	0.28%	99,808	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$8.8M	0.28%	204,352	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$8.6M	0.27%	12,891	Common	NONE
30303M102	META	META PLATFORMS INC	$8.2M	0.26%	11,069	Common	NONE
46429B697	USMV	ISHARES TR	$8.1M	0.26%	86,569	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.7M	0.25%	43,492	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.7M	0.24%	134,618	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$7.4M	0.24%	102,247	Common	NONE
464287499	IWR	ISHARES TR	$7.3M	0.23%	78,908	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$7.2M	0.23%	112,693	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.1M	0.22%	24,330	Common	NONE
464287598	IWD	ISHARES TR	$7.0M	0.22%	35,820	Common	NONE
46429B689	EFAV	ISHARES TR	$6.6M	0.21%	78,711	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.6M	0.21%	30,122	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$5.8M	0.19%	8	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.6M	0.18%	230,410	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.4M	0.17%	108,842	Common	NONE
97717W307	DLN	WISDOMTREE TR	$5.4M	0.17%	65,224	Common	NONE
464287804	IJR	ISHARES TR	$5.3M	0.17%	48,781	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.2M	0.17%	11,951	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.2M	0.16%	32,524	Common	NONE
464287150	ITOT	ISHARES TR	$5.1M	0.16%	37,939	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$4.9M	0.16%	153,062	Common	NONE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$4.6M	0.15%	131,679	Common	NONE
464287846	IYY	ISHARES TR	$4.5M	0.14%	29,744	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$4.5M	0.14%	29,934	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.4M	0.14%	19,994	Common	NONE
464287234	EEM	ISHARES TR	$4.3M	0.14%	88,726	Common	NONE
464287614	IWF	ISHARES TR	$4.2M	0.13%	9,996	Common	NONE
464288273	SCZ	ISHARES TR	$4.2M	0.13%	58,150	Common	NONE
464287671	IUSG	ISHARES TR	$4.2M	0.13%	27,787	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$4.1M	0.13%	81,710	Common	NONE
464287507	IJH	ISHARES TR	$4.1M	0.13%	66,227	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.1M	0.13%	25,838	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.0M	0.13%	7,219	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.8M	0.12%	13,337	Common	NONE
780087102	RY	ROYAL BK CDA	$3.7M	0.12%	28,359	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$3.4M	0.11%	40,191	Common	NONE
464287481	IWP	ISHARES TR	$3.4M	0.11%	24,666	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.3M	0.11%	18,223	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.3M	0.10%	37,013	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$3.1M	0.10%	62,926	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.1M	0.10%	20,226	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.1M	0.10%	11,080	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$3.1M	0.10%	2,006	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.8M	0.09%	25,610	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$2.8M	0.09%	59,607	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.7M	0.09%	22,032	Common	NONE
713448108	PEP	PEPSICO INC	$2.5M	0.08%	18,742	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.4M	0.08%	35,129	Common	NONE
464287242	LQD	ISHARES TR	$2.4M	0.08%	21,626	Common	NONE
002824100	ABT	ABBOTT LABS	$2.3M	0.07%	17,259	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.3M	0.07%	24,806	Common	NONE
464288257	ACWI	ISHARES TR	$2.2M	0.07%	17,374	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.2M	0.07%	2,211	Common	NONE
88160R101	TSLA	TESLA INC	$2.1M	0.07%	6,697	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.1M	0.07%	15,564	Common	NONE
464288679	SHV	ISHARES TR	$2.1M	0.07%	19,060	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.07%	5,634	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.0M	0.06%	12,779	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.0M	0.06%	14,138	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.9M	0.06%	1,445	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.9M	0.06%	41,519	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.9M	0.06%	3,326	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.9M	0.06%	77,840	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.8M	0.06%	3,221	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.8M	0.06%	22,650	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.8M	0.06%	5,871	Common	NONE
464289875	AOM	ISHARES TR	$1.8M	0.06%	38,787	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.7M	0.05%	13,491	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.7M	0.05%	34,900	Common	NONE
464287408	IVE	ISHARES TR	$1.7M	0.05%	8,448	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.6M	0.05%	3,768	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.6M	0.05%	11,297	Common	NONE
907818108	UNP	UNION PAC CORP	$1.6M	0.05%	7,135	Common	NONE
92826C839	V	VISA INC	$1.6M	0.05%	4,599	Common	NONE
464288570	DSI	ISHARES TR	$1.6M	0.05%	13,494	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.6M	0.05%	8,396	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.05%	11,624	Common	NONE
548661107	LOW	LOWES COS INC	$1.5M	0.05%	6,613	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.4M	0.05%	4,949	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.04%	4,410	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.4M	0.04%	9,557	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.4M	0.04%	4,717	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.4M	0.04%	5,080	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.4M	0.04%	4,972	Common	NONE
464286533	EEMV	ISHARES INC	$1.4M	0.04%	21,584	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.04%	16,790	Common	NONE
931142103	WMT	WALMART INC	$1.3M	0.04%	13,431	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.3M	0.04%	46,166	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.04%	18,238	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$1.3M	0.04%	23,152	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.04%	4,411	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.04%	45,339	Common	NONE
369604301	GE	GE AEROSPACE	$1.2M	0.04%	4,662	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1.2M	0.04%	39,901	Common	NONE
46435U549	EAGG	ISHARES TR	$1.1M	0.04%	24,185	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.04%	6,815	Common	NONE
00724F101	ADBE	ADOBE INC	$1.1M	0.04%	2,917	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.04%	7,371	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.1M	0.04%	5,793	Common	NONE
464289859	AOA	ISHARES TR	$1.1M	0.03%	12,688	Common	NONE
464287457	SHY	ISHARES TR	$1.1M	0.03%	12,722	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.0M	0.03%	3,361	Common	NONE
834203309	SLNO	SOLENO THERAPEUTICS INC	$1.0M	0.03%	12,128	Common	NONE
464287648	IWO	ISHARES TR	$1.0M	0.03%	3,504	Common	NONE
191216100	KO	COCA COLA CO	$979,490	0.03%	13,844	Common	NONE
149123101	CAT	CATERPILLAR INC	$974,685	0.03%	2,511	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$954,222	0.03%	3,410	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$946,286	0.03%	3,166	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$933,894	0.03%	15,888	Common	NONE
902973304	USB	US BANCORP DEL	$918,396	0.03%	20,296	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$911,628	0.03%	18,413	Common	NONE
235851102	DHR	DANAHER CORPORATION	$907,563	0.03%	4,594	Common	NONE
464288802	SUSA	ISHARES TR	$870,519	0.03%	6,868	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$867,604	0.03%	13,088	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$865,899	0.03%	5,386	Common	NONE
46434V621	DGRO	ISHARES TR	$860,825	0.03%	13,463	Common	NONE
464287168	DVY	ISHARES TR	$830,196	0.03%	6,251	Common	NONE
464288513	HYG	ISHARES TR	$813,114	0.03%	10,082	Common	NONE
78463V107	GLD	SPDR GOLD TR	$807,495	0.03%	2,649	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$803,899	0.03%	3,778	Common	NONE
256163106	DOCU	DOCUSIGN INC	$788,012	0.03%	10,117	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$779,700	0.02%	9,836	Common	NONE
46435G532	SDG	ISHARES TR	$772,254	0.02%	10,180	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$770,001	0.02%	9,784	Common	NONE
78463X426	QEMM	SPDR INDEX SHS FDS	$762,193	0.02%	12,092	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$757,159	0.02%	2,990	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$731,678	0.02%	24,887	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$728,655	0.02%	1,500	CALL	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$709,875	0.02%	1,003	Common	NONE
46435G425	ESGU	ISHARES TR	$687,595	0.02%	5,082	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$681,967	0.02%	2,398	Common	NONE
717081103	PFE	PFIZER INC	$670,285	0.02%	27,652	Common	NONE
46434V613	IUSB	ISHARES TR	$669,919	0.02%	14,491	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$660,088	0.02%	1,628	Common	NONE
464287473	IWS	ISHARES TR	$654,092	0.02%	4,950	Common	NONE
464287887	IJT	ISHARES TR	$652,029	0.02%	4,901	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$651,468	0.02%	5,069	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$649,700	0.02%	18,204	Common	NONE
31428X106	FDX	FEDEX CORP	$639,550	0.02%	2,814	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$615,152	0.02%	17,299	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$603,897	0.02%	3,672	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$601,398	0.02%	35,883	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$593,147	0.02%	3,240	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$571,275	0.02%	3,727	Common	NONE
580135101	MCD	MCDONALDS CORP	$542,169	0.02%	1,856	Common	NONE
244199105	DE	DEERE & CO	$528,320	0.02%	1,039	Common	NONE
36828A101	GEV	GE VERNOVA INC	$522,270	0.02%	987	Common	NONE
M6191J100	FROG	JFROG LTD	$515,238	0.02%	11,742	Common	NONE
464287705	IJJ	ISHARES TR	$514,711	0.02%	4,165	Common	NONE
74348A467	NOBL	PROSHARES TR	$512,765	0.02%	5,092	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$510,985	0.02%	2,497	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$510,759	0.02%	7,014	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$510,289	0.02%	4,233	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$504,473	0.02%	1,234	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$500,275	0.02%	11,637	Common	NONE
46434V647	REET	ISHARES TR	$499,041	0.02%	20,204	Common	NONE
532457108	LLY	ELI LILLY & CO	$491,884	0.02%	631	Common	NONE
81762P102	NOW	SERVICENOW INC	$491,422	0.02%	478	Common	NONE
278865100	ECL	ECOLAB INC	$482,568	0.02%	1,791	Common	NONE
464285204	IAU	ISHARES GOLD TR	$481,170	0.02%	7,716	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$472,375	0.02%	16,172	Common	NONE
464288448	IDV	ISHARES TR	$471,234	0.01%	13,655	Common	NONE
464287176	TIP	ISHARES TR	$466,460	0.01%	4,239	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$452,984	0.01%	4,493	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$452,787	0.01%	2,324	Common	NONE
617446448	MS	MORGAN STANLEY	$452,257	0.01%	3,211	Common	NONE
855244109	SBUX	STARBUCKS CORP	$451,665	0.01%	4,929	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$443,687	0.01%	958	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$440,442	0.01%	15,702	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$438,177	0.01%	1,105	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$437,275	0.01%	1,911	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$426,355	0.01%	4,751	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$420,081	0.01%	5,284	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$413,107	0.01%	6,907	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$412,235	0.01%	5,570	Common	NONE
781154109	RBRK	RUBRIK INC.	$411,039	0.01%	4,588	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$411,035	0.01%	71	Common	NONE
464288646	IGSB	ISHARES TR	$409,629	0.01%	7,764	Common	NONE
438516106	HON	HONEYWELL INTL INC	$405,212	0.01%	1,740	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$402,688	0.01%	2,211	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$401,612	0.01%	3,403	Common	NONE
09290D101	BLK	BLACKROCK INC	$398,717	0.01%	380	Common	NONE
872590104	TMUS	T-MOBILE US INC	$397,179	0.01%	1,667	Common	NONE
58155Q103	MCK	MCKESSON CORP	$392,036	0.01%	535	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$391,083	0.01%	16,828	Common	NONE
458140100	INTC	INTEL CORP	$385,666	0.01%	17,217	Common	NONE
H1467J104	CB	CHUBB LIMITED	$384,168	0.01%	1,326	Common	NONE
46432F339	QUAL	ISHARES TR	$384,105	0.01%	2,101	Common	NONE
88023B103	TEM	TEMPUS AI INC	$373,107	0.01%	5,872	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$354,244	0.01%	7,653	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$351,369	0.01%	5,082	Common	NONE
464287291	IXN	ISHARES TR	$351,262	0.01%	3,804	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$342,729	0.01%	7,921	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$337,231	0.01%	4,886	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$334,013	0.01%	758	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$333,827	0.01%	6,104	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$330,767	0.01%	13,980	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$327,477	0.01%	5,794	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$322,693	0.01%	462	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$319,547	0.01%	9,622	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$319,402	0.01%	11,657	Common	NONE
464289883	AOK	ISHARES TR	$314,904	0.01%	8,060	Common	NONE
37733W204	GSK	GSK PLC	$311,770	0.01%	8,119	Common	NONE
59156R108	MET	METLIFE INC	$310,903	0.01%	3,866	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$309,223	0.01%	4,254	Common	NONE
25460E869	SPDN	DIREXION SHS ETF TR	$306,837	0.01%	29,790	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$305,497	0.01%	2,986	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$304,861	0.01%	1,233	Common	NONE
969457100	WMB	WILLIAMS COS INC	$302,744	0.01%	4,820	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$299,994	0.01%	3,505	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$297,222	0.01%	1,620	Common	NONE
125523100	CI	THE CIGNA GROUP	$296,201	0.01%	896	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$295,312	0.01%	4,254	Common	NONE
46429B663	HDV	ISHARES TR	$294,917	0.01%	2,517	Common	NONE
10316T104	BOX	BOX INC	$294,204	0.01%	8,610	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$292,695	0.01%	3,035	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$291,214	0.01%	4,649	Common	NONE
461202103	INTU	INTUIT	$289,296	0.01%	367	Common	NONE
09260D107	BX	BLACKSTONE INC	$289,287	0.01%	1,934	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$285,308	0.01%	3,273	Common	NONE
90139K100	QLTY	2023 ETF SERIES TRUST II	$284,495	0.01%	8,304	Common	NONE
464287309	IVW	ISHARES TR	$282,958	0.01%	2,570	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$280,136	0.01%	3,307	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$279,849	0.01%	4,083	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$276,255	0.01%	4,500	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$273,307	0.01%	4,078	Common	NONE
097023105	BA	BOEING CO	$268,893	0.01%	1,283	Common	NONE
G54950103	LIN	LINDE PLC	$268,371	0.01%	572	Common	NONE
33939L746	QLC	FLEXSHARES TR	$267,502	0.01%	3,756	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$261,506	0.01%	714	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$259,271	0.01%	3,175	Common	NONE
233331107	DTE	DTE ENERGY CO	$259,224	0.01%	1,957	Common	NONE
00206R102	T	AT&T INC	$259,190	0.01%	8,956	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$255,217	0.01%	3,293	Common	NONE
771049103	RBLX	ROBLOX CORP	$252,584	0.01%	2,401	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$252,063	0.01%	4,118	Common	NONE
66987V109	NVS	NOVARTIS AG	$247,223	0.01%	2,043	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$246,953	0.01%	2,530	Common	NONE
29250N105	ENB	ENBRIDGE INC	$246,404	0.01%	5,437	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$244,396	0.01%	1,311	Common	NONE
G29183103	ETN	EATON CORP PLC	$242,399	0.01%	679	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$238,809	0.01%	746	Common	NONE
464288661	IEI	ISHARES TR	$238,656	0.01%	2,004	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$237,802	0.01%	2,610	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$234,011	0.01%	6,294	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$230,399	0.01%	7,243	Common	SOLE
464288158	SUB	ISHARES TR	$228,418	0.01%	2,148	Common	NONE
34959E109	FTNT	FORTINET INC	$227,720	0.01%	2,154	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$222,517	0.01%	422	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$220,419	0.01%	8,982	Common	NONE
370334104	GIS	GENERAL MLS INC	$219,726	0.01%	4,241	Common	NONE
84252A106	BCAL	CALIFORNIA BANCORP	$219,253	0.01%	13,912	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$218,488	0.01%	2,001	Common	NONE
98980G102	ZS	ZSCALER INC	$217,875	0.01%	694	Common	NONE
92343E102	VRSN	VERISIGN INC	$215,735	0.01%	747	Common	NONE
617700109	MORN	MORNINGSTAR INC	$215,670	0.01%	687	Common	NONE
464288885	EFG	ISHARES TR	$211,456	0.01%	1,888	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$210,383	0.01%	717	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$207,428	0.01%	3,538	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$201,169	0.01%	899	Common	NONE
55354G100	MSCI	MSCI INC	$200,129	0.01%	347	Common	NONE
69331C108	PCG	PG&E CORP	$178,293	0.01%	12,790	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$129,375	0.00%	11,500	Common	NONE
654902204	NOK	NOKIA CORP	$121,730	0.00%	23,500	Common	NONE
610335101	MRCC	MONROE CAP CORP	$120,840	0.00%	19,000	Common	NONE
02319V103	ABEV	AMBEV SA	$64,113	0.00%	26,603	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.