ASPIRIANT, LLC — Q3 2025 13F-HR

← ASPIRIANT, LLC

Q3 2025 · 13F-HR

ASPIRIANT, LLCholdings as filed

Filed 2025-10-24 · accession 0001172661-25-004424

$3.27B

Reported value

297

Positions

2025-09-30

Period end

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The Brief · ASPIRIANT, LLC · Q3 2025

AI · grounded in 13F

ASPIRIANT, LLC established a new position in IVV valued at $400.5M. The fund also initiated new stakes in IUSV for $359.9M and VBR for $318.8M. Additional new positions include ACWV at $290.2M, VIG at $209M, and VTEB at $206.5M. The fund ended the period with 297 positions and total AUM of $3.27B.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$400.5M	12.2%	598,429	Common	NONE
464287663	IUSV	ISHARES TR	$359.9M	11.0%	3,600,340	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$318.8M	9.75%	1,527,300	Common	NONE
464286525	ACWV	ISHARES INC	$290.2M	8.87%	2,419,677	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$209.0M	6.39%	968,533	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$206.5M	6.31%	4,124,235	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$96.3M	2.94%	157,178	Common	NONE
464288877	EFV	ISHARES TR	$75.8M	2.32%	1,117,343	Common	NONE
037833100	AAPL	APPLE INC	$74.6M	2.28%	292,895	Common	NONE
46432F842	IEFA	ISHARES TR	$73.3M	2.24%	839,172	Common	NONE
46434G103	IEMG	ISHARES INC	$67.2M	2.06%	1,019,936	Common	NONE
464287622	IWB	ISHARES TR	$41.0M	1.25%	112,068	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$40.5M	1.24%	544,740	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$40.3M	1.23%	60,429	Common	NONE
464288414	MUB	ISHARES TR	$36.0M	1.10%	338,053	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$32.4M	0.99%	725,093	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$31.7M	0.97%	333,294	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$31.4M	0.96%	95,606	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$30.9M	0.94%	61,401	Common	NONE
464289867	AOR	ISHARES TR	$30.0M	0.92%	465,643	Common	NONE
46434V464	CRBN	ISHARES TR	$26.0M	0.80%	114,664	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$25.3M	0.77%	547,715	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$23.4M	0.72%	328,250	Common	NONE
594918104	MSFT	MICROSOFT CORP	$23.3M	0.71%	44,994	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$23.1M	0.71%	736,908	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$22.6M	0.69%	624,096	Common	NONE
97717W315	DEM	WISDOMTREE TR	$19.3M	0.59%	419,980	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$19.1M	0.59%	75,267	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$19.1M	0.58%	102,384	Common	NONE
02079K305	GOOGL	ALPHABET INC	$18.0M	0.55%	73,891	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$17.6M	0.54%	367,049	Common	NONE
464287226	AGG	ISHARES TR	$16.4M	0.50%	163,669	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$15.2M	0.46%	106,313	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$15.1M	0.46%	280,560	Common	NONE
464287630	IWN	ISHARES TR	$15.0M	0.46%	84,672	Common	NONE
29287L205	PWRD	TCW ETF TRUST	$13.9M	0.43%	142,783	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$12.3M	0.38%	320,167	Common	NONE
464287655	IWM	ISHARES TR	$11.2M	0.34%	46,242	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$11.2M	0.34%	191,941	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$10.8M	0.33%	252,229	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.3M	0.32%	42,302	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$9.8M	0.30%	13,148	Common	NONE
464287689	IWV	ISHARES TR	$9.7M	0.30%	25,466	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$9.3M	0.29%	202,427	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$8.3M	0.25%	105,559	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.2M	0.25%	137,470	Common	NONE
46429B697	USMV	ISHARES TR	$8.1M	0.25%	85,448	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$8.0M	0.25%	117,061	Common	NONE
97717W307	DLN	WISDOMTREE TR	$7.8M	0.24%	90,157	Common	NONE
30303M102	META	META PLATFORMS INC	$7.8M	0.24%	10,627	Common	NONE
464287598	IWD	ISHARES TR	$7.5M	0.23%	36,909	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.3M	0.22%	23,028	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.0M	0.21%	31,738	Common	NONE
46429B689	EFAV	ISHARES TR	$6.5M	0.20%	76,881	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.1M	0.19%	12,773	Common	NONE
464287804	IJR	ISHARES TR	$6.1M	0.19%	51,365	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$6.1M	0.19%	229,919	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$6.0M	0.18%	8	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.0M	0.18%	110,935	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.6M	0.17%	19,828	Common	NONE
464287150	ITOT	ISHARES TR	$5.5M	0.17%	37,939	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$5.5M	0.17%	163,708	Common	NONE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$5.1M	0.16%	141,658	Common	NONE
464287846	IYY	ISHARES TR	$4.8M	0.15%	29,744	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.8M	0.15%	31,364	Common	NONE
464287465	EFA	ISHARES TR	$4.6M	0.14%	49,197	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.6M	0.14%	24,542	Common	NONE
464287671	IUSG	ISHARES TR	$4.6M	0.14%	27,787	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$4.6M	0.14%	28,892	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.5M	0.14%	14,680	Common	NONE
464288273	SCZ	ISHARES TR	$4.4M	0.13%	57,413	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$4.3M	0.13%	86,913	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.3M	0.13%	7,212	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$4.2M	0.13%	82,608	Common	NONE
780087102	RY	ROYAL BK CDA	$4.1M	0.13%	27,892	Common	NONE
464287507	IJH	ISHARES TR	$3.8M	0.12%	58,825	Common	NONE
464287499	IWR	ISHARES TR	$3.8M	0.12%	39,311	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$3.6M	0.11%	40,191	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.6M	0.11%	19,296	Common	NONE
464287614	IWF	ISHARES TR	$3.5M	0.11%	7,571	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.4M	0.10%	37,118	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.3M	0.10%	10,144	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$3.2M	0.10%	59,594	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.1M	0.10%	21,650	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.0M	0.09%	15,650	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.9M	0.09%	25,531	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2.6M	0.08%	2,000	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.6M	0.08%	35,129	Common	NONE
713448108	PEP	PEPSICO INC	$2.4M	0.07%	17,101	Common	NONE
464288257	ACWI	ISHARES TR	$2.4M	0.07%	17,316	Common	NONE
88160R101	TSLA	TESLA INC	$2.3M	0.07%	5,147	Common	NONE
002824100	ABT	ABBOTT LABS	$2.3M	0.07%	17,053	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.3M	0.07%	23,813	Common	NONE
437076102	HD	HOME DEPOT INC	$2.3M	0.07%	5,605	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.2M	0.07%	15,564	Common	NONE
464289875	AOM	ISHARES TR	$2.2M	0.07%	45,218	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.1M	0.07%	9,235	Common	NONE
464287234	EEM	ISHARES TR	$2.1M	0.06%	39,576	Common	NONE
464288679	SHV	ISHARES TR	$2.1M	0.06%	18,830	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.1M	0.06%	13,380	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.0M	0.06%	12,265	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.0M	0.06%	77,840	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$2.0M	0.06%	41,519	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.9M	0.06%	3,221	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.9M	0.06%	2,031	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.8M	0.06%	21,687	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.8M	0.05%	3,140	Common	NONE
548661107	LOW	LOWES COS INC	$1.8M	0.05%	7,034	Common	NONE
464287481	IWP	ISHARES TR	$1.8M	0.05%	12,301	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.7M	0.05%	33,076	Common	NONE
464288570	DSI	ISHARES TR	$1.7M	0.05%	13,494	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.7M	0.05%	1,399	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.05%	11,633	Common	NONE
92826C839	V	VISA INC	$1.6M	0.05%	4,778	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.05%	9,428	Common	NONE
907818108	UNP	UNION PAC CORP	$1.5M	0.05%	6,396	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.5M	0.05%	4,433	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.5M	0.05%	13,169	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.5M	0.05%	3,562	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.5M	0.04%	50,501	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.4M	0.04%	4,928	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.04%	4,348	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.4M	0.04%	11,247	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.3M	0.04%	4,493	Common	NONE
464286533	EEMV	ISHARES INC	$1.3M	0.04%	20,289	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.04%	4,532	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.04%	6,629	Common	NONE
031162100	AMGN	AMGEN INC	$1.3M	0.04%	4,475	Common	NONE
369604301	GE	GE AEROSPACE	$1.3M	0.04%	4,157	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.04%	17,942	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.04%	11,905	Common	NONE
464287242	LQD	ISHARES TR	$1.2M	0.04%	10,930	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1.2M	0.04%	39,901	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.2M	0.04%	5,793	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.04%	2,476	Common	NONE
46435U549	EAGG	ISHARES TR	$1.2M	0.04%	24,185	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.2M	0.04%	13,810	Common	NONE
464289859	AOA	ISHARES TR	$1.1M	0.03%	12,818	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.03%	3,446	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.1M	0.03%	40,109	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.03%	7,015	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.1M	0.03%	3,076	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.0M	0.03%	3,655	Common	NONE
00724F101	ADBE	ADOBE INC	$1.0M	0.03%	2,854	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.0M	0.03%	3,410	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$994,735	0.03%	23,128	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$992,625	0.03%	5,289	Common	NONE
79466L302	CRM	SALESFORCE INC	$983,550	0.03%	4,150	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$977,967	0.03%	30,648	Common	NONE
78463V107	GLD	SPDR GOLD TR	$941,641	0.03%	2,649	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$937,362	0.03%	15,928	Common	NONE
464288802	SUSA	ISHARES TR	$931,644	0.03%	6,868	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$906,156	0.03%	18,321	Common	NONE
46434V621	DGRO	ISHARES TR	$901,243	0.03%	13,238	Common	NONE
464287168	DVY	ISHARES TR	$888,268	0.03%	6,251	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$874,299	0.03%	4,113	Common	NONE
464287408	IVE	ISHARES TR	$872,362	0.03%	4,224	Common	NONE
902973304	USB	US BANCORP DEL	$862,110	0.03%	17,838	Common	NONE
46435G532	SDG	ISHARES TR	$846,977	0.03%	10,180	Common	NONE
191216100	KO	COCA COLA CO	$843,612	0.03%	12,720	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$838,438	0.03%	13,072	Common	NONE
464288513	HYG	ISHARES TR	$825,291	0.03%	10,165	Common	NONE
834203309	SLNO	SOLENO THERAPEUTICS INC	$819,853	0.03%	12,128	Common	NONE
235851102	DHR	DANAHER CORPORATION	$818,590	0.03%	4,129	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$803,861	0.02%	13,391	Common	NONE
78463X426	QEMM	SPDR INDEX SHS FDS	$801,567	0.02%	12,092	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$784,278	0.02%	1,617	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$754,075	0.02%	7,697	Common	NONE
46429B663	HDV	ISHARES TR	$751,721	0.02%	6,139	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$742,536	0.02%	5,389	Common	NONE
46435G425	ESGU	ISHARES TR	$739,939	0.02%	5,082	Common	NONE
464287457	SHY	ISHARES TR	$738,260	0.02%	8,899	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$729,928	0.02%	9,799	Common	NONE
256163106	DOCU	DOCUSIGN INC	$728,109	0.02%	10,100	Common	NONE
717081103	PFE	PFIZER INC	$714,206	0.02%	28,030	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$704,508	0.02%	2,398	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$699,972	0.02%	13,430	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$697,602	0.02%	876	Common	NONE
464287887	IJT	ISHARES TR	$693,492	0.02%	4,901	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$677,769	0.02%	23,941	Common	NONE
46434V613	IUSB	ISHARES TR	$661,834	0.02%	14,169	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$653,383	0.02%	17,299	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$641,058	0.02%	3,672	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$636,149	0.02%	27,326	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$617,505	0.02%	3,727	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$615,814	0.02%	35,658	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$615,244	0.02%	3,005	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$606,879	0.02%	20,475	Common	NONE
464285204	IAU	ISHARES GOLD TR	$571,536	0.02%	7,854	Common	NONE
23804L103	DDOG	DATADOG INC	$569,885	0.02%	4,002	Common	NONE
M6191J100	FROG	JFROG LTD	$555,749	0.02%	11,742	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$534,643	0.02%	17,016	Common	NONE
580135101	MCD	MCDONALDS CORP	$529,028	0.02%	1,741	Common	NONE
464287705	IJJ	ISHARES TR	$515,766	0.02%	3,976	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$515,389	0.02%	7,014	Common	NONE
31428X106	FDX	FEDEX CORP	$513,836	0.02%	2,179	Common	NONE
81762P102	NOW	SERVICENOW INC	$507,075	0.02%	551	Common	NONE
617446448	MS	MORGAN STANLEY	$499,879	0.02%	3,145	Common	NONE
464288448	IDV	ISHARES TR	$499,090	0.02%	13,655	Common	NONE
36828A101	GEV	GE VERNOVA INC	$494,995	0.02%	805	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$488,389	0.01%	4,493	Common	NONE
74348A467	NOBL	PROSHARES TR	$484,945	0.01%	4,705	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$481,183	0.01%	1,105	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$476,094	0.01%	2,324	Common	NONE
464287176	TIP	ISHARES TR	$475,807	0.01%	4,278	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$471,543	0.01%	4,220	Common	NONE
244199105	DE	DEERE & CO	$460,004	0.01%	1,006	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$454,286	0.01%	5,757	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$446,225	0.01%	5,696	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$439,473	0.01%	5,570	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$434,433	0.01%	9,502	Common	NONE
532457108	LLY	ELI LILLY & CO	$432,621	0.01%	567	Common	NONE
09290D101	BLK	BLACKROCK INC	$426,708	0.01%	366	Common	NONE
G29183103	ETN	EATON CORP PLC	$424,403	0.01%	1,134	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$413,511	0.01%	3,341	Common	NONE
855244109	SBUX	STARBUCKS CORP	$411,690	0.01%	4,866	Common	NONE
278865100	ECL	ECOLAB INC	$410,790	0.01%	1,500	Common	NONE
46432F339	QUAL	ISHARES TR	$408,647	0.01%	2,101	Common	NONE
458140100	INTC	INTEL CORP	$407,547	0.01%	12,147	Common	NONE
464287523	SOXX	ISHARES TR	$402,071	0.01%	1,483	Common	NONE
46434V647	REET	ISHARES TR	$398,557	0.01%	15,593	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$397,296	0.01%	6,073	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$394,954	0.01%	16,828	Common	NONE
464287119	ILCG	ISHARES TR	$385,910	0.01%	3,700	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$375,476	0.01%	1,844	Common	NONE
697947109	PVLA	PALVELLA THERAPEUTICS INC NE	$366,862	0.01%	5,852	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$365,253	0.01%	1,654	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$356,724	0.01%	12,786	Common	NONE
872590104	TMUS	T-MOBILE US INC	$355,239	0.01%	1,484	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$352,715	0.01%	13,980	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$351,515	0.01%	758	Common	NONE
25746U109	D	DOMINION ENERGY INC	$350,260	0.01%	5,726	Common	NONE
464288646	IGSB	ISHARES TR	$350,210	0.01%	6,604	Common	NONE
37733W204	GSK	GSK PLC	$345,280	0.01%	8,000	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$343,409	0.01%	9,622	Common	NONE
464287473	IWS	ISHARES TR	$341,352	0.01%	2,444	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$339,680	0.01%	1,000	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$337,866	0.01%	4,227	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$335,860	0.01%	443	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$328,979	0.01%	659	Common	NONE
09260D107	BX	BLACKSTONE INC	$324,615	0.01%	1,900	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$324,182	0.01%	11,657	Common	NONE
464289883	AOK	ISHARES TR	$323,690	0.01%	8,060	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$316,215	0.01%	3,343	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$314,738	0.01%	1,207	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$313,284	0.01%	4,150	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$308,101	0.01%	3,235	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$306,674	0.01%	4,083	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$305,092	0.01%	1,109	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$304,380	0.01%	3,035	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$303,874	0.01%	6,914	Common	NONE
58155Q103	MCK	MCKESSON CORP	$301,291	0.01%	390	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$295,410	0.01%	4,078	Common	NONE
33939L746	QLC	FLEXSHARES TR	$292,837	0.01%	3,756	Common	NONE
438516106	HON	HONEYWELL INTL INC	$290,281	0.01%	1,379	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$287,394	0.01%	714	Common	NONE
25460E869	SPDN	DIREXION SHS ETF TR	$286,282	0.01%	29,790	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$279,741	0.01%	6,203	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$278,983	0.01%	2,803	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$277,110	0.01%	3,000	Common	NONE
10316T104	BOX	BOX INC	$277,070	0.01%	8,586	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$276,892	0.01%	3,175	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$275,363	0.01%	51	Common	NONE
29250N105	ENB	ENBRIDGE INC	$274,350	0.01%	5,437	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$273,843	0.01%	4,935	Common	NONE
097023105	BA	BOEING CO	$273,821	0.01%	1,268	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$268,605	0.01%	4,500	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$267,800	0.01%	4,120	Common	NONE
59156R108	MET	METLIFE INC	$264,491	0.01%	3,211	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$262,790	0.01%	3,293	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$252,893	0.01%	6,294	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$252,418	0.01%	2,530	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$245,203	0.01%	3,122	Common	NONE
66987V109	NVS	NOVARTIS AG	$244,041	0.01%	1,903	Common	NONE
G54950103	LIN	LINDE PLC	$241,775	0.01%	509	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$241,097	0.01%	2,001	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$240,713	0.01%	1,652	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$238,810	0.01%	771	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$238,443	0.01%	919	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$237,557	0.01%	1,410	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$236,711	0.01%	3,294	Common	NONE
H1467J104	CB	CHUBB LIMITED	$232,293	0.01%	823	Common	NONE
84252A106	BCAL	CALIFORNIA BANCORP	$232,052	0.01%	13,912	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$224,484	0.01%	1,384	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$220,788	0.01%	8,561	Common	NONE
370334104	GIS	GENERAL MLS INC	$217,209	0.01%	4,308	Common	NONE
00206R102	T	AT&T INC	$217,072	0.01%	7,687	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$215,634	0.01%	8,199	Common	NONE
464288885	EFG	ISHARES TR	$215,005	0.01%	1,888	Common	NONE
461202103	INTU	INTUIT	$211,906	0.01%	310	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$211,582	0.01%	4,900	Common	NONE
125523100	CI	THE CIGNA GROUP	$210,999	0.01%	732	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$208,870	0.01%	847	Common	NONE
464287721	IYW	ISHARES TR	$204,197	0.01%	1,043	Common	NONE
98422E103	XERS	XERIS BIOPHARMA HOLDINGS INC	$162,800	0.00%	20,000	Common	NONE
654902204	NOK	NOKIA CORP	$110,630	0.00%	23,000	Common	NONE
02319V103	ABEV	AMBEV SA	$55,750	0.00%	25,000	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.