ASPIRIANT, LLC — Q1 2026 13F-HR

← ASPIRIANT, LLC

Q1 2026 · 13F-HR

ASPIRIANT, LLCholdings as filed

Filed 2026-05-12 · accession 0001172661-26-001732

$3.51B

Reported value

338

Positions

2026-03-31

Period end

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The Brief · ASPIRIANT, LLC · Q1 2026

AI · grounded in 13F

ASPIRIANT, LLC increased its position in AGG by 16.02%, the largest share increase among its top buys. The fund also trimmed its holdings in MSFT by 12.06% and GOOGL by 5.46%. Other notable activity includes accumulating shares of IEFA by 7.77% and VBR by 7.33%. The fund ended the period with $3.51B in total assets under management across 338 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$432.4M	12.3%	661,906	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$377.9M	10.8%	1,739,529	Common	NONE
464287663	IUSV	ISHARES TR	$376.6M	10.7%	3,683,055	Common	NONE
464286525	ACWV	ISHARES INC	$291.4M	8.30%	2,438,432	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$211.2M	6.02%	4,233,953	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$205.4M	5.85%	955,149	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$108.2M	3.08%	181,129	Common	NONE
46432F842	IEFA	ISHARES TR	$89.3M	2.54%	986,758	Common	NONE
464288877	EFV	ISHARES TR	$79.5M	2.26%	1,069,553	Common	NONE
46434G103	IEMG	ISHARES INC	$74.8M	2.13%	1,072,353	Common	NONE
037833100	AAPL	APPLE INC	$68.9M	1.96%	271,654	Common	NONE
464287622	IWB	ISHARES TR	$40.2M	1.14%	112,708	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$39.8M	1.13%	540,891	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$38.4M	1.09%	59,098	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$35.5M	1.01%	74,018	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$34.3M	0.98%	708,215	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$34.2M	0.97%	749,629	Common	NONE
464289867	AOR	ISHARES TR	$32.8M	0.93%	509,424	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$31.2M	0.89%	306,744	Common	NONE
464288414	MUB	ISHARES TR	$30.7M	0.87%	288,891	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$30.3M	0.86%	94,327	Common	NONE
46434V464	CRBN	ISHARES TR	$26.6M	0.76%	119,285	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$25.0M	0.71%	332,975	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$24.7M	0.70%	727,702	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$23.1M	0.66%	88,362	Common	NONE
464287226	AGG	ISHARES TR	$22.3M	0.63%	224,361	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$20.8M	0.59%	544,893	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$20.5M	0.59%	428,736	Common	NONE
02079K305	GOOGL	ALPHABET INC	$19.7M	0.56%	68,333	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$19.5M	0.56%	99,384	Common	NONE
97717W315	DEM	WISDOMTREE TR	$19.1M	0.55%	385,140	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.7M	0.45%	42,289	Common	NONE
29287L205	PWRD	TCW ETF TRUST	$15.6M	0.45%	160,006	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$15.4M	0.44%	241,032	Common	NONE
464287630	IWN	ISHARES TR	$15.1M	0.43%	79,883	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$13.9M	0.40%	281,444	Common	NONE
464287655	IWM	ISHARES TR	$13.8M	0.39%	55,730	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$13.6M	0.39%	92,943	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$13.1M	0.37%	267,783	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$12.4M	0.35%	320,184	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$11.8M	0.33%	188,313	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$10.9M	0.31%	205,792	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.8M	0.31%	37,599	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$10.1M	0.29%	132,031	Common	NONE
46435G326	IDEV	ISHARES TR	$9.3M	0.26%	110,712	Common	NONE
464287507	IJH	ISHARES TR	$9.1M	0.26%	135,119	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$9.0M	0.26%	12,854	Common	NONE
97717W307	DLN	WISDOMTREE TR	$8.4M	0.24%	93,715	Common	NONE
464287465	EFA	ISHARES TR	$8.3M	0.24%	85,649	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.3M	0.24%	47,584	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$8.2M	0.23%	114,934	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$8.1M	0.23%	150,691	Common	NONE
464287804	IJR	ISHARES TR	$8.0M	0.23%	64,541	Common	NONE
464287598	IWD	ISHARES TR	$7.8M	0.22%	36,521	Common	NONE
46429B697	USMV	ISHARES TR	$7.7M	0.22%	83,101	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$7.5M	0.21%	25,424	Common	NONE
464287689	IWV	ISHARES TR	$7.4M	0.21%	19,857	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$6.8M	0.19%	72,300	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$6.7M	0.19%	196,822	Common	NONE
464288570	DSI	ISHARES TR	$6.6M	0.19%	54,846	Common	NONE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$6.2M	0.18%	170,215	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.0M	0.17%	28,726	Common	NONE
464287150	ITOT	ISHARES TR	$5.7M	0.16%	40,235	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.6M	0.16%	32,913	Common	NONE
464288802	SUSA	ISHARES TR	$5.5M	0.16%	42,007	Common	NONE
30303M102	META	META PLATFORMS INC	$5.5M	0.16%	9,533	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.4M	0.15%	12,334	Common	NONE
46429B689	EFAV	ISHARES TR	$5.1M	0.15%	55,857	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.0M	0.14%	20,620	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.0M	0.14%	194,382	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.7M	0.14%	8,227	Common	NONE
464287846	IYY	ISHARES TR	$4.7M	0.13%	29,744	Common	NONE
780087102	RY	ROYAL BK CDA	$4.6M	0.13%	28,340	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.3M	0.12%	14,448	Common	NONE
464287671	IUSG	ISHARES TR	$4.3M	0.12%	27,787	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$4.3M	0.12%	85,605	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$4.2M	0.12%	29,094	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$4.2M	0.12%	26,688	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$4.1M	0.12%	81,999	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.0M	0.11%	20,936	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$3.8M	0.11%	126,518	Common	NONE
464287457	SHY	ISHARES TR	$3.8M	0.11%	45,441	Common	NONE
464288273	SCZ	ISHARES TR	$3.6M	0.10%	46,145	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.10%	5	Common	SOLE
464287499	IWR	ISHARES TR	$3.6M	0.10%	36,928	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.4M	0.10%	21,370	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.3M	0.09%	37,162	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.2M	0.09%	10,420	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.2M	0.09%	24,819	Common	NONE
00724F101	ADBE	ADOBE INC	$2.9M	0.08%	12,035	Common	NONE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$2.9M	0.08%	33,007	Common	NONE
713448108	PEP	PEPSICO INC	$2.7M	0.08%	17,580	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.7M	0.08%	18,548	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2.7M	0.08%	12,885	Common	NONE
464287614	IWF	ISHARES TR	$2.7M	0.08%	6,245	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.7M	0.08%	34,171	Common	NONE
464288257	ACWI	ISHARES TR	$2.4M	0.07%	17,243	Common	NONE
464289875	AOM	ISHARES TR	$2.4M	0.07%	49,669	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2.3M	0.07%	2,000	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.2M	0.06%	23,700	Common	NONE
46434V621	DGRO	ISHARES TR	$2.2M	0.06%	31,647	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.2M	0.06%	14,883	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.2M	0.06%	11,525	Common	SOLE
46435U549	EAGG	ISHARES TR	$2.1M	0.06%	44,646	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.1M	0.06%	9,735	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$2.1M	0.06%	54,391	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.0M	0.06%	2,864	Common	NONE
464287234	EEM	ISHARES TR	$2.0M	0.06%	35,362	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.0M	0.06%	79,715	Common	NONE
464288679	SHV	ISHARES TR	$2.0M	0.06%	17,831	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.9M	0.06%	10,096	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.9M	0.06%	13,149	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.9M	0.05%	1,933	Common	NONE
46435U663	ESML	ISHARES TR	$1.9M	0.05%	40,343	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$1.9M	0.05%	3,063	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.9M	0.05%	15,434	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.8M	0.05%	17,719	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.8M	0.05%	22,654	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.8M	0.05%	40,018	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.8M	0.05%	2,603	Common	NONE
031162100	AMGN	AMGEN INC	$1.8M	0.05%	5,042	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.7M	0.05%	35,658	Common	NONE
88160R101	TSLA	TESLA INC	$1.7M	0.05%	4,601	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.7M	0.05%	5,897	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.7M	0.05%	54,632	Common	NONE
548661107	LOW	LOWES COS INC	$1.6M	0.05%	6,823	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	0.04%	3,107	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.5M	0.04%	5,085	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.5M	0.04%	4,364	Common	NONE
931142103	WMT	WALMART INC	$1.5M	0.04%	12,009	Common	NONE
92826C839	V	VISA INC	$1.5M	0.04%	4,878	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.04%	6,051	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.5M	0.04%	1,583	Common	NONE
907818108	UNP	UNION PAC CORP	$1.4M	0.04%	5,970	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.04%	5,917	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.4M	0.04%	4,683	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.04%	4,238	Common	NONE
46435G532	SDG	ISHARES TR	$1.4M	0.04%	16,526	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.3M	0.04%	13,915	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1.3M	0.04%	39,901	Common	NONE
464286533	EEMV	ISHARES INC	$1.2M	0.04%	19,188	Common	NONE
464287481	IWP	ISHARES TR	$1.2M	0.04%	9,618	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.2M	0.03%	2,804	Common	NONE
464289859	AOA	ISHARES TR	$1.2M	0.03%	13,319	Common	NONE
464287242	LQD	ISHARES TR	$1.2M	0.03%	10,651	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.2M	0.03%	2,761	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.03%	3,634	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.1M	0.03%	36,185	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.1M	0.03%	11,168	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.03%	17,992	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.0M	0.03%	3,014	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.0M	0.03%	11,107	Common	NONE
88579Y101	MMM	3M CO	$1.0M	0.03%	7,014	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.0M	0.03%	7,544	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$966,021	0.03%	13,072	Common	NONE
191216100	KO	COCA COLA CO	$957,951	0.03%	12,596	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$954,302	0.03%	2,597	Common	NONE
717081103	PFE	PFIZER INC	$952,839	0.03%	33,933	Common	NONE
464287168	DVY	ISHARES TR	$947,073	0.03%	6,255	Common	NONE
369604301	GE	GE AEROSPACE	$939,837	0.03%	3,311	Common	NONE
464287408	IVE	ISHARES TR	$935,857	0.03%	4,432	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$905,627	0.03%	36,591	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$897,366	0.03%	23,128	Common	NONE
46429B663	HDV	ISHARES TR	$896,295	0.03%	6,604	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$861,775	0.02%	4,723	Common	NONE
902973304	USB	US BANCORP	$861,702	0.02%	16,568	Common	NONE
03940C100	ACLXGBX	ARCELLX INC	$841,860	0.02%	7,332	Common	SOLE
78463X426	QEMM	SPDR INDEX SHS FDS	$838,587	0.02%	12,092	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$834,146	0.02%	986	Common	NONE
464287887	IJT	ISHARES TR	$818,046	0.02%	5,653	Common	NONE
464285204	IAU	ISHARES GOLD TR	$814,510	0.02%	9,239	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$804,284	0.02%	23,987	Common	NONE
46434V613	IUSB	ISHARES TR	$777,793	0.02%	16,839	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$774,835	0.02%	5,601	Common	NONE
31428X106	FDX	FEDEX CORP	$774,640	0.02%	2,174	Common	NONE
235851102	DHR	DANAHER CORP DEL	$773,742	0.02%	4,080	Common	NONE
438516106	HON	HONEYWELL INTL INC	$765,112	0.02%	3,385	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$763,967	0.02%	12,829	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$757,344	0.02%	3,680	Common	NONE
46435G516	ESGD	ISHARES TR	$753,772	0.02%	7,883	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$747,514	0.02%	13,430	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$747,236	0.02%	9,690	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$747,013	0.02%	2,760	Common	NONE
697947109	PVLA	PALVELLA THERAPEUTICS INC NE	$729,452	0.02%	5,852	Common	NONE
46435G425	ESGU	ISHARES TR	$727,732	0.02%	5,145	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$709,294	0.02%	3,849	Common	NONE
36828A101	GEV	GE VERNOVA INC	$708,795	0.02%	812	Common	NONE
65345N106	NN	NEXTNAV INC	$708,180	0.02%	44,206	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$696,692	0.02%	8,857	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$642,541	0.02%	22,057	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$635,911	0.02%	17,299	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$632,710	0.02%	3,392	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$629,972	0.02%	10,387	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$629,316	0.02%	3,347	Common	NONE
629377508	NRG	NRG ENERGY INC	$626,648	0.02%	4,288	Common	NONE
05528C675	BBHL	BBH TR	$615,294	0.02%	40,965	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$595,734	0.02%	1,212	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$590,298	0.02%	3,682	Common	NONE
464288448	IDV	ISHARES TR	$588,222	0.02%	13,821	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$585,301	0.02%	7,647	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$575,984	0.02%	953	Common	NONE
617446448	MS	MORGAN STANLEY	$575,943	0.02%	3,499	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$572,313	0.02%	4,370	Common	NONE
244199105	DE	DEERE & CO	$568,370	0.02%	1,009	Common	NONE
458140100	INTC	INTEL CORP	$566,105	0.02%	12,828	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$558,048	0.02%	35,658	Common	NONE
464287523	SOXX	ISHARES TR	$553,135	0.02%	1,683	Common	NONE
09290D101	BLK	BLACKROCK INC	$548,175	0.02%	570	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$546,452	0.02%	7,597	Common	NONE
464288513	HYG	ISHARES TR	$533,462	0.02%	6,705	Common	NONE
580135101	MCD	MCDONALDS CORP	$527,089	0.02%	1,695	Common	NONE
464287705	IJJ	ISHARES TR	$526,820	0.02%	3,976	Common	NONE
464287176	TIP	ISHARES TR	$526,028	0.01%	4,766	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$523,691	0.01%	2,324	Common	NONE
816851109	SRE	SEMPRA	$519,276	0.01%	5,344	Common	NONE
88023B103	TEM	TEMPUS AI INC	$514,558	0.01%	11,379	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$513,771	0.01%	2,458	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$513,004	0.01%	7,014	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$510,116	0.01%	17,541	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$506,616	0.01%	3,838	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$499,532	0.01%	4,493	Common	NONE
74348A467	NOBL	PROSHARES TR	$488,282	0.01%	4,606	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$481,687	0.01%	5,559	Common	NONE
842587107	SO	SOUTHERN CO	$475,702	0.01%	4,928	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$475,377	0.01%	15,809	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$472,186	0.01%	5,190	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$470,436	0.01%	1,828	Common	NONE
37733W204	GSK	GSK PLC	$468,784	0.01%	8,494	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$460,550	0.01%	11,592	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$454,188	0.01%	9,026	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$451,665	0.01%	15,732	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$446,540	0.01%	3,410	Common	NONE
66987V109	NVS	NOVARTIS AG	$442,670	0.01%	2,898	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$435,514	0.01%	14,067	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$435,152	0.01%	9,466	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$433,702	0.01%	5,112	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$433,536	0.01%	4,328	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$433,025	0.01%	2,619	Common	NONE
G29183103	ETN	EATON CORP PLC	$430,277	0.01%	1,203	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$425,637	0.01%	8,478	Common	NONE
46434G863	ESGE	ISHARES INC	$422,871	0.01%	9,300	Common	NONE
46432F339	QUAL	ISHARES TR	$417,358	0.01%	2,175	Common	NONE
464288885	EFG	ISHARES TR	$407,581	0.01%	3,659	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$406,198	0.01%	1,301	Common	NONE
834203309	SLNO	SOLENO THERAPEUTICS INC	$406,045	0.01%	12,128	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$403,789	0.01%	1,430	Common	NONE
278865100	ECL	ECOLAB INC	$399,296	0.01%	1,501	Common	NONE
855244109	SBUX	STARBUCKS CORP	$395,810	0.01%	4,417	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$392,790	0.01%	4,229	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$386,507	0.01%	1,682	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$370,896	0.01%	872	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$368,839	0.01%	412	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$361,676	0.01%	3,902	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$353,500	0.01%	9,622	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$352,883	0.01%	3,096	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$351,098	0.01%	758	Common	NONE
654902204	NOK	NOKIA CORP	$347,336	0.01%	43,201	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$347,123	0.01%	7,604	Common	NONE
464288646	IGSB	ISHARES TR	$347,106	0.01%	6,604	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$346,603	0.01%	1,272	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$346,180	0.01%	850	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$345,375	0.01%	14,874	Common	NONE
09260D107	BX	BLACKSTONE INC	$344,970	0.01%	3,000	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$336,918	0.01%	13,980	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$331,625	0.01%	4,023	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$329,008	0.01%	4,083	Common	NONE
58155Q103	MCK	MCKESSON CORP	$324,510	0.01%	375	Common	NONE
N07059210	ASML	ASML HLDG NV	$323,603	0.01%	245	Common	NONE
464289883	AOK	ISHARES TR	$321,513	0.01%	8,060	Common	NONE
46222L108	IONQ	IONQ INC	$314,074	0.01%	10,894	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$312,483	0.01%	3,942	Common	NONE
097023105	BA	BOEING CO	$310,550	0.01%	1,560	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$310,309	0.01%	11,657	Common	NONE
756109104	O	REALTY INCOME CORP	$309,204	0.01%	5,054	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$306,444	0.01%	3,035	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$296,552	0.01%	4,493	Common	NONE
25460E869	SPDN	DIREXION SHARES ETF TRUST	$296,411	0.01%	29,790	Common	NONE
29250N105	ENB	ENBRIDGE INC	$294,359	0.01%	5,437	Common	NONE
46434V647	REET	ISHARES TR	$293,777	0.01%	11,681	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$293,696	0.01%	6,400	Common	NONE
33939L746	QLC	FLEXSHARES TR	$293,569	0.01%	3,756	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$292,070	0.01%	11,777	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$290,195	0.01%	3,701	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$289,171	0.01%	4,078	Common	NONE
00206R102	T	AT&T INC	$288,036	0.01%	9,935	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$286,518	0.01%	1,341	Common	NONE
59156R108	MET	METLIFE INC	$284,577	0.01%	4,024	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$281,880	0.01%	3,000	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE ENERGY	$279,431	0.01%	8,561	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$278,267	0.01%	11,687	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$275,319	0.01%	1,396	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$271,973	0.01%	612	Common	NONE
872590104	TMUS	T-MOBILE US INC	$271,779	0.01%	1,294	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$270,308	0.01%	6,058	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$269,544	0.01%	827	Common	NONE
464286749	EWL	ISHARES INC	$269,350	0.01%	4,580	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$267,419	0.01%	6,863	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$265,796	0.01%	6,294	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$265,395	0.01%	4,083	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$262,112	0.01%	1,007	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$255,666	0.01%	2,645	Common	NONE
806857108	SLB	SLB LIMITED	$255,460	0.01%	4,971	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$255,197	0.01%	2,611	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$254,971	0.01%	330	Common	NONE
G54950103	LIN	LINDE PLC	$253,333	0.01%	511	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$250,672	0.01%	2,530	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$250,633	0.01%	6,073	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$249,971	0.01%	367	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$249,731	0.01%	3,085	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$249,505	0.01%	1,228	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$247,268	0.01%	1,247	Common	NONE
84252A106	BCAL	CALIFORNIA BANCORP	$246,521	0.01%	13,912	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$239,627	0.01%	1,110	Common	NONE
464287796	IYE	ISHARES TR	$236,670	0.01%	3,654	Common	NONE
464287473	IWS	ISHARES TR	$231,872	0.01%	1,591	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$228,342	0.01%	8,199	Common	NONE
231021106	CMI	CUMMINS INC	$228,120	0.01%	424	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$227,480	0.01%	2,749	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$225,668	0.01%	4,986	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$222,918	0.01%	2,389	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$222,213	0.01%	2,953	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$219,468	0.01%	2,000	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$218,937	0.01%	52	Common	NONE
219350105	GLW	CORNING INC	$217,824	0.01%	1,602	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$217,437	0.01%	1,120	Common	NONE
40434L105	HPQ	HP INC	$215,209	0.01%	11,203	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$213,318	0.01%	1,931	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$213,220	0.01%	734	Common	NONE
464286392	URTH	ISHARES INC	$211,722	0.01%	1,176	Common	NONE
020002101	ALL	ALLSTATE CORP	$210,069	0.01%	1,013	Common	NONE
22052L104	CTVA	CORTEVA INC	$209,945	0.01%	2,508	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$208,672	0.01%	2,043	Common	NONE
125523100	CI	THE CIGNA GROUP	$206,731	0.01%	775	Common	NONE
883203101	TXT	TEXTRON INC	$201,738	0.01%	2,304	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$200,396	0.01%	3,633	Common	NONE
98422E103	XERS	XERIS BIOPHARMA HOLDINGS INC	$116,000	0.00%	20,000	Common	NONE
02319V103	ABEV	AMBEV SA	$73,000	0.00%	25,000	Common	NONE
904311206	UA	UNDER ARMOUR INC	$57,900	0.00%	10,000	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.