ASPIRIANT, LLC — Q4 2025 13F-HR

← ASPIRIANT, LLC

Q4 2025 · 13F-HR

ASPIRIANT, LLCholdings as filed

Filed 2026-01-20 · accession 0001172661-26-000216

$3.48B

Reported value

319

Positions

2025-12-31

Period end

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The Brief · ASPIRIANT, LLC · Q4 2025

AI · grounded in 13F

ASPIRIANT, LLC trimmed its position in VXUS by 74.37%. The fund also reduced its holdings in BRK/A by 37.5% and FNDE by 13.11%. On the buy side, the fund increased its stake in FBND by 34.32% and VOO by 14.63%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$430.1M	12.4%	627,909	Common	NONE
464287663	IUSV	ISHARES TR	$367.3M	10.6%	3,582,196	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$343.2M	9.86%	1,620,708	Common	NONE
464286525	ACWV	ISHARES INC	$285.7M	8.21%	2,406,100	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$216.5M	6.22%	4,304,051	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$209.7M	6.02%	954,027	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$113.0M	3.25%	180,170	Common	NONE
46432F842	IEFA	ISHARES TR	$81.9M	2.35%	915,576	Common	NONE
464288877	EFV	ISHARES TR	$77.9M	2.24%	1,090,928	Common	NONE
037833100	AAPL	APPLE INC	$77.0M	2.21%	283,200	Common	NONE
46434G103	IEMG	ISHARES INC	$70.8M	2.03%	1,052,887	Common	NONE
464287622	IWB	ISHARES TR	$42.7M	1.23%	114,328	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$40.8M	1.17%	59,832	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$39.0M	1.12%	526,032	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$34.5M	0.99%	68,717	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$33.9M	0.97%	735,702	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$33.5M	0.96%	718,099	Common	NONE
464288414	MUB	ISHARES TR	$32.4M	0.93%	302,809	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$31.6M	0.91%	94,392	Common	NONE
464289867	AOR	ISHARES TR	$31.3M	0.90%	481,329	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$30.5M	0.88%	311,630	Common	NONE
46434V464	CRBN	ISHARES TR	$26.9M	0.77%	116,572	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$24.5M	0.70%	333,057	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$23.8M	0.68%	727,702	Common	NONE
594918104	MSFT	MICROSOFT CORP	$23.3M	0.67%	48,086	Common	NONE
02079K305	GOOGL	ALPHABET INC	$22.6M	0.65%	72,282	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$21.0M	0.60%	81,513	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$19.6M	0.56%	542,249	Common	NONE
464287226	AGG	ISHARES TR	$19.3M	0.55%	193,384	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$19.3M	0.55%	400,076	Common	NONE
97717W315	DEM	WISDOMTREE TR	$19.3M	0.55%	412,426	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$19.2M	0.55%	100,607	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$15.5M	0.44%	282,431	Common	NONE
464287630	IWN	ISHARES TR	$14.9M	0.43%	82,415	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$14.9M	0.43%	238,514	Common	NONE
29287L205	PWRD	TCW ETF TRUST	$14.1M	0.41%	147,079	Common	NONE
464287655	IWM	ISHARES TR	$13.4M	0.38%	54,428	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$13.4M	0.38%	93,262	Common	NONE
02079K107	GOOG	ALPHABET INC	$12.9M	0.37%	41,020	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$12.7M	0.36%	320,175	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$11.6M	0.33%	257,403	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$11.4M	0.33%	191,240	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$10.5M	0.30%	130,776	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$10.2M	0.29%	205,214	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$10.0M	0.29%	13,289	Common	NONE
464287689	IWV	ISHARES TR	$9.5M	0.27%	24,515	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.3M	0.27%	49,856	Common	NONE
464287507	IJH	ISHARES TR	$9.1M	0.26%	137,803	Common	NONE
46435G326	IDEV	ISHARES TR	$8.5M	0.24%	102,726	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$8.0M	0.23%	115,482	Common	NONE
464287465	EFA	ISHARES TR	$8.0M	0.23%	83,671	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$8.0M	0.23%	24,769	Common	NONE
46429B697	USMV	ISHARES TR	$7.8M	0.23%	83,206	Common	NONE
97717W307	DLN	WISDOMTREE TR	$7.8M	0.22%	88,889	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.7M	0.22%	33,552	Common	NONE
464287804	IJR	ISHARES TR	$7.7M	0.22%	64,366	Common	NONE
464287598	IWD	ISHARES TR	$7.7M	0.22%	36,641	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.5M	0.22%	140,133	Common	NONE
30303M102	META	META PLATFORMS INC	$7.4M	0.21%	11,224	Common	NONE
464288570	DSI	ISHARES TR	$7.1M	0.20%	54,846	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$6.7M	0.19%	72,300	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.3M	0.18%	12,917	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$6.1M	0.18%	227,400	Common	NONE
464287150	ITOT	ISHARES TR	$6.0M	0.17%	40,235	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$5.9M	0.17%	176,091	Common	NONE
464288802	SUSA	ISHARES TR	$5.9M	0.17%	42,007	Common	NONE
46429B689	EFAV	ISHARES TR	$5.7M	0.16%	65,678	Common	NONE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$5.4M	0.16%	151,667	Common	NONE
464287846	IYY	ISHARES TR	$4.9M	0.14%	29,744	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.9M	0.14%	7,927	Common	NONE
780087102	RY	ROYAL BK CDA	$4.8M	0.14%	28,082	Common	NONE
464287671	IUSG	ISHARES TR	$4.7M	0.13%	27,787	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.5M	0.13%	14,444	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.5M	0.13%	31,461	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$4.4M	0.13%	88,711	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$4.4M	0.13%	27,025	Common	NONE
00724F101	ADBE	ADOBE INC	$4.3M	0.12%	12,375	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.2M	0.12%	12,016	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.1M	0.12%	19,866	Common	NONE
464288273	SCZ	ISHARES TR	$4.1M	0.12%	52,883	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.0M	0.12%	20,765	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$4.0M	0.12%	81,710	Common	NONE
464287499	IWR	ISHARES TR	$3.8M	0.11%	39,325	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.8M	0.11%	5	Common	SOLE
53700T827	DBMF	LITMAN GREGORY FDS TR	$3.7M	0.11%	130,604	Common	NONE
464287614	IWF	ISHARES TR	$3.6M	0.10%	7,691	Common	NONE
464287457	SHY	ISHARES TR	$3.5M	0.10%	42,153	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.4M	0.10%	17,996	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.4M	0.10%	22,165	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.4M	0.10%	37,981	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$3.3M	0.09%	59,594	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.1M	0.09%	26,156	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.1M	0.09%	11,627	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$2.7M	0.08%	2,001	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.7M	0.08%	34,463	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.4M	0.07%	24,245	Common	NONE
713448108	PEP	PEPSICO INC	$2.4M	0.07%	16,607	Common	NONE
464288257	ACWI	ISHARES TR	$2.4M	0.07%	16,841	Common	NONE
46435U549	EAGG	ISHARES TR	$2.2M	0.06%	45,994	Common	NONE
88160R101	TSLA	TESLA INC	$2.2M	0.06%	4,889	Common	NONE
464287234	EEM	ISHARES TR	$2.2M	0.06%	39,780	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.2M	0.06%	12,641	Common	NONE
464289875	AOM	ISHARES TR	$2.2M	0.06%	45,218	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.2M	0.06%	9,442	Common	NONE
92826C839	V	VISA INC	$2.1M	0.06%	6,019	Common	NONE
002824100	ABT	ABBOTT LABS	$2.1M	0.06%	16,738	Common	NONE
46434V621	DGRO	ISHARES TR	$2.1M	0.06%	30,167	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.1M	0.06%	79,715	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.0M	0.06%	21,782	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.0M	0.06%	14,553	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.0M	0.06%	3,467	Common	NONE
464288679	SHV	ISHARES TR	$2.0M	0.06%	17,932	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.0M	0.06%	35,867	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.9M	0.05%	2,219	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.9M	0.05%	41,372	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.9M	0.05%	3,123	Common	NONE
464287481	IWP	ISHARES TR	$1.9M	0.05%	13,757	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.9M	0.05%	12,237	Common	NONE
46435U663	ESML	ISHARES TR	$1.9M	0.05%	40,343	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.9M	0.05%	12,895	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.8M	0.05%	4,778	Common	NONE
548661107	LOW	LOWES COS INC	$1.8M	0.05%	7,261	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.05%	5,906	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.7M	0.05%	9,485	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.05%	5,043	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.7M	0.05%	5,885	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.7M	0.05%	55,809	Common	NONE
464288513	HYG	ISHARES TR	$1.6M	0.05%	20,372	Common	NONE
46435G532	SDG	ISHARES TR	$1.6M	0.05%	18,979	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.05%	15,183	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.6M	0.05%	4,680	Common	NONE
031162100	AMGN	AMGEN INC	$1.6M	0.04%	4,737	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.5M	0.04%	60,443	Common	NONE
907818108	UNP	UNION PAC CORP	$1.5M	0.04%	6,510	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.5M	0.04%	13,199	Common	NONE
931142103	WMT	WALMART INC	$1.5M	0.04%	13,207	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.04%	2,537	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.4M	0.04%	4,683	Common	NONE
369604301	GE	GE AEROSPACE	$1.4M	0.04%	4,486	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.3M	0.04%	9,310	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.04%	5,073	Common	NONE
464286533	EEMV	ISHARES INC	$1.3M	0.04%	20,242	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1.3M	0.04%	39,901	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.3M	0.04%	13,413	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.3M	0.04%	45,652	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.2M	0.04%	11,117	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.2M	0.04%	37,698	Common	NONE
464287648	IWO	ISHARES TR	$1.2M	0.03%	3,766	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.2M	0.03%	4,957	Common	NONE
464287242	LQD	ISHARES TR	$1.2M	0.03%	10,818	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.2M	0.03%	2,882	Common	NONE
464289859	AOA	ISHARES TR	$1.2M	0.03%	13,227	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.03%	7,188	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.1M	0.03%	2,933	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.1M	0.03%	2,693	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.0M	0.03%	4,495	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$999,030	0.03%	3,026	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$995,814	0.03%	5,380	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$976,919	0.03%	6,007	Common	NONE
532457108	LLY	ELI LILLY & CO	$969,360	0.03%	902	Common	NONE
11271J107	BN	BROOKFIELD CORP	$956,622	0.03%	20,846	Common	NONE
191216100	KO	COCA COLA CO	$954,922	0.03%	13,659	Common	NONE
902973304	USB	US BANCORP DEL	$943,452	0.03%	17,681	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$934,686	0.03%	23,153	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$929,696	0.03%	15,830	Common	NONE
464287408	IVE	ISHARES TR	$917,667	0.03%	4,327	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$893,200	0.03%	13,091	Common	NONE
464287168	DVY	ISHARES TR	$882,266	0.03%	6,251	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$877,242	0.03%	998	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$835,732	0.02%	3,252	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$817,025	0.02%	1,410	Common	NONE
78463X426	QEMM	SPDR INDEX SHS FDS	$799,904	0.02%	12,092	Common	NONE
464287887	IJT	ISHARES TR	$797,978	0.02%	5,653	Common	NONE
46429B663	HDV	ISHARES TR	$775,263	0.02%	6,375	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$769,562	0.02%	3,680	Common	NONE
46435G425	ESGU	ISHARES TR	$766,635	0.02%	5,146	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$760,457	0.02%	31,633	Common	NONE
464285204	IAU	ISHARES GOLD TR	$749,930	0.02%	9,239	Common	NONE
46435G516	ESGD	ISHARES TR	$749,594	0.02%	7,883	Common	NONE
46222L108	IONQ	IONQ INC	$727,074	0.02%	16,204	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$723,457	0.02%	5,129	Common	NONE
717081103	PFE	PFIZER INC	$712,954	0.02%	28,633	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$702,479	0.02%	25,554	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$698,897	0.02%	13,430	Common	NONE
31428X106	FDX	FEDEX CORP	$692,828	0.02%	2,398	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$682,697	0.02%	3,849	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$679,311	0.02%	9,005	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$678,894	0.02%	3,587	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$675,693	0.02%	8,423	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$669,378	0.02%	2,398	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$668,340	0.02%	11,152	Common	NONE
05528C675	BBHL	BBH TR	$660,359	0.02%	40,965	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$657,881	0.02%	17,299	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$653,843	0.02%	8,002	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$653,392	0.02%	8,874	Common	NONE
46434V613	IUSB	ISHARES TR	$652,490	0.02%	14,020	Common	NONE
617446448	MS	MORGAN STANLEY	$629,997	0.02%	3,549	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$624,461	0.02%	35,992	Common	NONE
36828A101	GEV	GE VERNOVA INC	$622,852	0.02%	953	Common	NONE
697947109	PVLA	PALVELLA THERAPEUTICS INC NE	$612,529	0.02%	5,852	Common	NONE
834203309	SLNO	SOLENO THERAPEUTICS INC	$561,526	0.02%	12,128	Common	NONE
580135101	MCD	MCDONALDS CORP	$543,096	0.02%	1,777	Common	NONE
464288448	IDV	ISHARES TR	$538,690	0.02%	13,655	Common	NONE
M6191J100	FROG	JFROG LTD	$536,844	0.02%	8,595	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$532,620	0.02%	1,198	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$525,664	0.02%	4,484	Common	NONE
464287705	IJJ	ISHARES TR	$523,202	0.02%	3,976	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$522,967	0.02%	2,520	Common	NONE
03940C100	ACLXGBX	ARCELLX INC	$515,732	0.01%	7,910	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$515,233	0.01%	9,552	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$513,032	0.01%	19,367	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$508,516	0.01%	17,013	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$502,228	0.01%	4,493	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$500,940	0.01%	7,014	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$499,590	0.01%	17,542	Common	NONE
464287176	TIP	ISHARES TR	$480,689	0.01%	4,373	Common	NONE
81762P102	NOW	SERVICENOW INC	$480,251	0.01%	3,135	Common	NONE
74348A467	NOBL	PROSHARES TR	$479,347	0.01%	4,606	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$478,371	0.01%	9,721	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$475,145	0.01%	4,253	Common	NONE
46432F339	QUAL	ISHARES TR	$469,518	0.01%	2,364	Common	NONE
244199105	DE	DEERE & CO	$468,829	0.01%	1,007	Common	NONE
737630103	PCH	POTLATCHDELTIC CORPORATION	$468,211	0.01%	11,770	Common	NONE
464287473	IWS	ISHARES TR	$458,835	0.01%	3,253	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$453,936	0.01%	15,031	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$453,702	0.01%	11,272	Common	NONE
G29183103	ETN	EATON CORP PLC	$451,649	0.01%	1,418	Common	NONE
09290D101	BLK	BLACKROCK INC	$450,614	0.01%	421	Common	NONE
458140100	INTC	INTEL CORP	$448,674	0.01%	12,159	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$447,976	0.01%	2,432	Common	NONE
464287523	SOXX	ISHARES TR	$446,605	0.01%	1,483	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$442,057	0.01%	2,012	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$440,745	0.01%	917	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$422,995	0.01%	14,067	Common	NONE
256163106	DOCU	DOCUSIGN INC	$422,917	0.01%	6,183	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$420,820	0.01%	5,112	Common	NONE
464288885	EFG	ISHARES TR	$416,914	0.01%	3,660	Common	NONE
855244109	SBUX	STARBUCKS CORP	$412,103	0.01%	4,894	Common	NONE
46434G863	ESGE	ISHARES INC	$410,781	0.01%	9,300	Common	NONE
37733W204	GSK	GSK PLC	$401,392	0.01%	8,185	Common	NONE
58155Q103	MCK	MCKESSON CORP	$400,302	0.01%	488	Common	NONE
278865100	ECL	ECOLAB INC	$396,930	0.01%	1,512	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$392,002	0.01%	4,974	Common	NONE
842587107	SO	SOUTHERN CO	$389,569	0.01%	4,468	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$385,640	0.01%	3,875	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$381,054	0.01%	6,149	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$378,832	0.01%	431	Common	NONE
464287119	ILCG	ISHARES TR	$376,000	0.01%	3,614	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$369,518	0.01%	69	Common	NONE
46434V647	REET	ISHARES TR	$367,788	0.01%	14,741	Common	NONE
66987V109	NVS	NOVARTIS AG	$362,738	0.01%	2,631	Common	NONE
464288646	IGSB	ISHARES TR	$357,151	0.01%	6,754	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$356,125	0.01%	3,804	Common	NONE
H1467J104	CB	CHUBB LIMITED	$350,822	0.01%	1,124	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$348,102	0.01%	13,980	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$347,606	0.01%	14,874	Common	NONE
872590104	TMUS	T-MOBILE US INC	$343,950	0.01%	1,694	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$342,351	0.01%	9,622	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$341,877	0.01%	3,559	Common	NONE
097023105	BA	BOEING CO	$338,994	0.01%	1,561	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$337,694	0.01%	7,604	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$336,372	0.01%	4,023	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$333,795	0.01%	8,196	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$331,915	0.01%	4,163	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$331,273	0.01%	1,345	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$327,564	0.01%	3,837	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$326,396	0.01%	11,657	Common	NONE
464289883	AOK	ISHARES TR	$323,448	0.01%	8,060	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$314,473	0.01%	4,083	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$314,254	0.01%	1,092	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$308,717	0.01%	4,719	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$308,314	0.01%	2,353	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$307,975	0.01%	399	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$306,831	0.01%	3,822	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$306,359	0.01%	12,932	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$306,230	0.01%	1,000	Common	NONE
33939L746	QLC	FLEXSHARES TR	$304,198	0.01%	3,756	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$302,465	0.01%	4,078	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$302,376	0.01%	1,127	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$298,128	0.01%	3,035	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$297,832	0.01%	6,977	Common	NONE
09260D107	BX	BLACKSTONE INC	$296,103	0.01%	1,921	Common	NONE
464286749	EWL	ISHARES INC	$293,984	0.01%	4,903	Common	NONE
438516106	HON	HONEYWELL INTL INC	$288,960	0.01%	1,481	Common	NONE
25460E869	SPDN	DIREXION SHS ETF TR	$280,920	0.01%	29,790	Common	NONE
29250N105	ENB	ENBRIDGE INC	$276,936	0.01%	5,790	Common	NONE
59156R108	MET	METLIFE INC	$270,368	0.01%	3,425	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$267,234	0.01%	1,650	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$261,355	0.01%	3,055	Common	NONE
84252A106	BCAL	CALIFORNIA BANCORP	$259,737	0.01%	13,912	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$257,173	0.01%	6,294	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$255,072	0.01%	3,186	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$253,658	0.01%	2,530	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$253,435	0.01%	1,580	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$251,399	0.01%	4,941	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$251,121	0.01%	1,467	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$243,598	0.01%	2,001	Common	NONE
G54950103	LIN	LINDE PLC	$242,617	0.01%	569	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$241,591	0.01%	2,369	Common	NONE
464286392	URTH	ISHARES INC	$240,961	0.01%	1,297	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$240,868	0.01%	498	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$236,057	0.01%	2,611	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$235,984	0.01%	2,567	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$235,888	0.01%	1,130	Common	NONE
N07059210	ASML	ASML HOLDING N V	$235,369	0.01%	220	Common	NONE
125523100	CI	THE CIGNA GROUP	$231,468	0.01%	841	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$230,890	0.01%	8,561	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$226,915	0.01%	4,986	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$223,094	0.01%	8,199	Common	NONE
806857108	SLB	SLB LIMITED	$218,383	0.01%	5,690	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$214,150	0.01%	5,213	Common	NONE
461202103	INTU	INTUIT	$210,184	0.01%	317	Common	NONE
464287721	IYW	ISHARES TR	$208,238	0.01%	1,043	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$204,498	0.01%	1,321	Common	NONE
03073E105	COR	CENCORA INC	$203,664	0.01%	603	Common	NONE
48251W104	KKR	KKR & CO INC	$202,947	0.01%	1,592	Common	NONE
98422E103	XERS	XERIS BIOPHARMA HOLDINGS INC	$157,000	0.00%	20,000	Common	NONE
654902204	NOK	NOKIA CORP	$149,890	0.00%	23,167	Common	NONE
02319V103	ABEV	AMBEV SA	$62,116	0.00%	25,148	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.