ASPIRIANT, LLC — Q2 2026 13F-HR

← ASPIRIANT, LLC

Q2 2026 · 13F-HR

ASPIRIANT, LLCholdings as filed

Filed 2026-07-20 · accession 0001172661-26-002689

$4.05B

Reported value

400

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$644.5M	15.9%	860,648	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$424.2M	10.5%	1,745,538	Common	NONE
464287663	IUSV	ISHARES TR	$406.0M	10.0%	3,685,507	Common	NONE
464286525	ACWV	ISHARES INC	$292.5M	7.22%	2,432,810	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$226.0M	5.58%	955,047	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$216.1M	5.34%	4,272,813	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$124.5M	3.07%	181,177	Common	NONE
46432F842	IEFA	ISHARES TR	$97.6M	2.41%	1,010,674	Common	NONE
46434G103	IEMG	ISHARES INC	$88.5M	2.18%	1,068,386	Common	NONE
464288877	EFV	ISHARES TR	$81.2M	2.01%	1,061,079	Common	NONE
037833100	AAPL	APPLE INC	$80.5M	1.99%	278,110	Common	NONE
464287622	IWB	ISHARES TR	$47.5M	1.17%	116,055	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$43.4M	1.07%	58,166	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$40.1M	0.99%	546,151	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$38.9M	0.96%	707,126	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$38.3M	0.94%	103,363	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$37.9M	0.94%	833,949	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$36.5M	0.90%	72,942	Common	NONE
464289867	AOR	ISHARES TR	$35.8M	0.88%	515,345	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$34.7M	0.86%	296,032	Common	NONE
46434V464	CRBN	ISHARES TR	$31.0M	0.77%	122,719	Common	NONE
464288414	MUB	ISHARES TR	$30.2M	0.74%	280,348	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$27.8M	0.69%	331,741	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$27.4M	0.68%	90,467	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$26.8M	0.66%	727,702	Common	NONE
464287226	AGG	ISHARES TR	$26.1M	0.64%	263,856	Common	NONE
02079K305	GOOGL	ALPHABET INC	$25.8M	0.64%	72,268	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$21.5M	0.53%	98,826	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$21.4M	0.53%	539,037	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$20.9M	0.52%	432,596	Common	NONE
29287L205	PWRD	TCW ETF TRUST	$20.0M	0.49%	162,280	Common	NONE
97717W315	DEM	WISDOMTREE TR	$19.4M	0.48%	360,842	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$17.9M	0.44%	251,128	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.8M	0.44%	47,661	Common	NONE
464287630	IWN	ISHARES TR	$17.6M	0.43%	79,419	Common	NONE
464287655	IWM	ISHARES TR	$16.5M	0.41%	54,901	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$15.1M	0.37%	281,444	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$14.8M	0.36%	167,619	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$14.6M	0.36%	94,513	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$14.5M	0.36%	275,501	Common	NONE
02079K107	GOOG	ALPHABET INC	$14.4M	0.36%	40,883	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$14.2M	0.35%	320,192	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$13.2M	0.32%	188,313	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$12.3M	0.30%	102,831	Common	NONE
97717W307	DLN	WISDOMTREE TR	$12.2M	0.30%	126,165	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$10.7M	0.26%	197,598	Common	NONE
46435G326	IDEV	ISHARES TR	$10.4M	0.26%	116,285	Common	NONE
464287507	IJH	ISHARES TR	$10.0M	0.25%	130,018	Common	NONE
464287804	IJR	ISHARES TR	$9.7M	0.24%	65,523	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$9.7M	0.24%	162,170	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$9.3M	0.23%	113,295	Common	NONE
464287598	IWD	ISHARES TR	$8.9M	0.22%	36,690	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$8.8M	0.22%	27,003	Common	NONE
464287465	EFA	ISHARES TR	$8.6M	0.21%	82,823	Common	NONE
464287689	IWV	ISHARES TR	$8.4M	0.21%	19,662	Common	NONE
464288570	DSI	ISHARES TR	$7.8M	0.19%	54,986	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.8M	0.19%	32,755	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$7.7M	0.19%	72,474	Common	NONE
46429B697	USMV	ISHARES TR	$7.6M	0.19%	79,030	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$7.6M	0.19%	207,334	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.2M	0.18%	36,069	Common	NONE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$6.6M	0.16%	181,887	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.6M	0.16%	8,957	Common	NONE
464287150	ITOT	ISHARES TR	$6.4M	0.16%	39,120	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.3M	0.15%	72,881	Common	NONE
464288802	SUSA	ISHARES TR	$6.3M	0.15%	40,507	Common	NONE
780087102	RY	ROYAL BK CDA	$6.1M	0.15%	29,286	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.7M	0.14%	194,663	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$5.7M	0.14%	115,081	Common	NONE
30303M102	META	META PLATFORMS INC	$5.7M	0.14%	10,170	Common	NONE
464287846	IYY	ISHARES TR	$5.4M	0.13%	29,744	Common	NONE
464287671	IUSG	ISHARES TR	$5.3M	0.13%	28,293	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$5.1M	0.13%	14,815	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.1M	0.13%	19,981	Common	NONE
46429B689	EFAV	ISHARES TR	$4.9M	0.12%	55,558	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$4.8M	0.12%	26,160	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.8M	0.12%	25,917	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.7M	0.12%	12,395	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.4M	0.11%	20,744	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$4.4M	0.11%	30,016	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.4M	0.11%	31,820	Common	NONE
464287499	IWR	ISHARES TR	$4.1M	0.10%	36,742	Common	NONE
46434V621	DGRO	ISHARES TR	$3.8M	0.09%	50,217	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$3.8M	0.09%	123,644	Common	NONE
464288273	SCZ	ISHARES TR	$3.7M	0.09%	45,220	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.7M	0.09%	38,183	Common	NONE
464287457	SHY	ISHARES TR	$3.5M	0.09%	42,425	Common	NONE
464287614	IWF	ISHARES TR	$3.3M	0.08%	26,435	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.2M	0.08%	21,352	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.2M	0.08%	3,008	Common	NONE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$3.1M	0.08%	27,960	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.8M	0.07%	19,410	Common	NONE
464288257	ACWI	ISHARES TR	$2.7M	0.07%	17,243	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2.7M	0.07%	2,002	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.7M	0.07%	10,553	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.6M	0.06%	32,006	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.6M	0.06%	21,783	Common	NONE
464289875	AOM	ISHARES TR	$2.5M	0.06%	49,669	Common	NONE
88160R101	TSLA	TESLA INC	$2.5M	0.06%	5,855	Common	NONE
713448108	PEP	PEPSICO INC	$2.5M	0.06%	18,108	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2.4M	0.06%	14,592	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.4M	0.06%	3,319	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.3M	0.06%	80,573	Common	NONE
464287234	EEM	ISHARES TR	$2.3M	0.06%	33,882	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.3M	0.06%	15,105	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.3M	0.06%	1,913	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.3M	0.06%	17,559	Common	NONE
46435U663	ESML	ISHARES TR	$2.3M	0.06%	40,343	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.2M	0.05%	2,357	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.2M	0.05%	23,847	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$2.2M	0.05%	3,063	Common	NONE
060505104	BAC	BANK OF AMER CORP	$2.1M	0.05%	36,398	Common	NONE
46435U549	EAGG	ISHARES TR	$2.0M	0.05%	43,218	Common	NONE
92826C839	V	VISA INC	$2.0M	0.05%	5,742	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$2.0M	0.05%	54,391	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$2.0M	0.05%	23,728	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.0M	0.05%	10,310	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.9M	0.05%	12,287	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.9M	0.05%	5,704	Common	NONE
464288679	SHV	ISHARES TR	$1.9M	0.05%	17,429	Common	NONE
458140100	INTC	INTEL CORP	$1.9M	0.05%	13,742	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.9M	0.05%	54,632	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.9M	0.05%	12,085	Common	SOLE
88339Y102	EAGL	2023 ETF SERIES TRUST	$1.9M	0.05%	58,062	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.05%	6,511	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.8M	0.04%	40,400	Common	NONE
907818108	UNP	UNION PAC CORP	$1.8M	0.04%	6,611	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.8M	0.04%	6,949	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.7M	0.04%	1,483	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.7M	0.04%	18,512	Common	NONE
931142103	WMT	WALMART INC	$1.7M	0.04%	14,793	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.7M	0.04%	4,696	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.7M	0.04%	4,542	Common	NONE
00724F101	ADBE	ADOBE INC	$1.7M	0.04%	8,053	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	0.04%	3,174	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.04%	2	Common	NONE
548661107	LOW	LOWES COS INC	$1.5M	0.04%	6,765	Common	NONE
46434V613	IUSB	ISHARES TR	$1.5M	0.04%	31,528	Common	NONE
031162100	AMGN	AMGEN INC	$1.5M	0.04%	4,009	Common	NONE
369604301	GE	GE AEROSPACE	$1.4M	0.04%	3,856	Common	NONE
46435G532	SDG	ISHARES TR	$1.4M	0.04%	16,047	Common	NONE
464286533	EEMV	ISHARES INC	$1.4M	0.04%	19,040	Common	NONE
922907688	VTEL	VANGUARD MUN BD FDS	$1.4M	0.04%	13,675	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.4M	0.04%	7,516	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.03%	3,379	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.4M	0.03%	14,345	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.4M	0.03%	2,689	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$1.4M	0.03%	39,901	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.3M	0.03%	42,417	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.3M	0.03%	10,437	Common	NONE
464287481	IWP	ISHARES TR	$1.3M	0.03%	9,108	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.3M	0.03%	3,071	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.3M	0.03%	3,873	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$1.3M	0.03%	28,000	Common	NONE
464289859	AOA	ISHARES TR	$1.3M	0.03%	13,397	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.3M	0.03%	1,083	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.03%	1,214	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.2M	0.03%	12,439	Common	NONE
464287523	SOXX	ISHARES TR	$1.2M	0.03%	1,887	Common	NONE
464287242	LQD	ISHARES TR	$1.2M	0.03%	10,640	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.2M	0.03%	5,766	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.03%	2,915	Common	NONE
902973304	USB	US BANCORP	$1.1M	0.03%	18,337	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$1.1M	0.03%	23,285	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.1M	0.03%	12,200	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.03%	3,038	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.03%	18,578	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.1M	0.03%	14,972	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.03%	18,267	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.0M	0.03%	37,458	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.0M	0.03%	2,804	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.0M	0.03%	13,468	Common	NONE
191216100	KO	COCA COLA CO	$1.0M	0.02%	12,454	Common	NONE
464287887	IJT	ISHARES TR	$1.0M	0.02%	5,653	Common	NONE
464287408	IVE	ISHARES TR	$1.0M	0.02%	4,430	Common	NONE
464287168	DVY	ISHARES TR	$978,321	0.02%	6,259	Common	NONE
78463X426	QEMM	SPDR INDEX SHS FDS	$966,393	0.02%	12,092	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$949,084	0.02%	13,089	Common	NONE
46429B663	HDV	ISHARES TR	$923,744	0.02%	33,701	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$906,053	0.02%	3,680	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$899,700	0.02%	28,142	Common	NONE
717081103	PFE	PFIZER INC	$898,184	0.02%	37,300	Common	NONE
31428X106	FDX	FEDEX CORP	$895,289	0.02%	2,859	Common	NONE
697947109	PVLA	PALVELLA THERAPEUTICS INC NE	$894,303	0.02%	5,852	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$888,494	0.02%	5,661	Common	NONE
N07059210	ASML	ASML HLDG NV	$875,353	0.02%	440	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$853,576	0.02%	9,982	Common	NONE
46435G425	ESGU	ISHARES TR	$842,228	0.02%	5,145	Common	NONE
09290D101	BLK	BLACKROCK INC	$823,095	0.02%	856	Common	NONE
617446448	MS	MORGAN STANLEY	$815,399	0.02%	3,900	Common	NONE
46435G516	ESGD	ISHARES TR	$810,451	0.02%	7,883	Common	NONE
235851102	DHR	DANAHER CORP DEL	$805,298	0.02%	4,227	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$804,469	0.02%	3,597	Common	NONE
H1467J104	CB	CHUBB LIMITED	$798,354	0.02%	2,343	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$793,825	0.02%	44,773	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$778,940	0.02%	13,430	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$767,459	0.02%	8,857	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$767,276	0.02%	10,244	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$765,069	0.02%	4,229	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$764,423	0.02%	1,524	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$760,562	0.02%	3,849	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$753,606	0.02%	22,267	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$740,245	0.02%	1,453	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$733,498	0.02%	6,041	Common	NONE
244199105	DE	DEERE & CO	$731,383	0.02%	1,153	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$731,339	0.02%	369	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$721,887	0.02%	17,299	Common	NONE
629377508	NRG	NRG ENERGY INC	$701,819	0.02%	4,805	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$684,918	0.02%	816	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$680,235	0.02%	3,347	Common	NONE
66987V109	NVS	NOVARTIS AG	$672,329	0.02%	4,290	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$665,867	0.02%	7,577	Common	NONE
88023B103	TEM	TEMPUS AI INC	$644,355	0.02%	11,123	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$633,785	0.02%	17,541	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$618,582	0.02%	10,488	Common	NONE
05528C675	BBHL	BBH TR	$614,795	0.02%	35,333	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$605,710	0.01%	619	Common	NONE
654902204	NOK	NOKIA CORP	$605,063	0.01%	45,562	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$604,024	0.01%	2,996	Common	NONE
65345N106	NN	NEXTNAV INC	$595,736	0.01%	33,412	Common	NONE
464287705	IJJ	ISHARES TR	$587,375	0.01%	3,976	Common	NONE
88579Y101	MMM	3M CO	$586,591	0.01%	3,621	Common	SOLE
29444U700	EQIX	EQUINIX INC	$581,654	0.01%	558	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$578,035	0.01%	599	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$575,463	0.01%	4,493	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$570,218	0.01%	4,504	Common	NONE
464288448	IDV	ISHARES TR	$569,869	0.01%	13,755	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$559,916	0.01%	1,828	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$555,127	0.01%	7,693	Common	NONE
281020107	EIX	EDISON INTL	$554,653	0.01%	7,450	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$552,880	0.01%	3,784	Common	NONE
580135101	MCD	MCDONALDS CORP	$538,989	0.01%	1,993	Common	NONE
37733W204	GSK	GSK PLC	$538,196	0.01%	10,267	Common	NONE
097023105	BA	BOEING CO	$537,997	0.01%	2,485	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$533,745	0.01%	14,476	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$531,708	0.01%	2,324	Common	NONE
464287176	TIP	ISHARES TR	$529,975	0.01%	4,842	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$523,186	0.01%	11,598	Common	NONE
G29183103	ETN	EATON CORP PLC	$518,162	0.01%	1,216	Common	NONE
464288513	HYG	ISHARES TR	$516,448	0.01%	6,457	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$514,863	0.01%	4,240	Common	NONE
464288885	EFG	ISHARES TR	$514,814	0.01%	4,137	Common	NONE
46434G863	ESGE	ISHARES INC	$508,617	0.01%	9,300	Common	NONE
G54950103	LIN	LINDE PLC	$507,523	0.01%	978	Common	NONE
855244109	SBUX	STARBUCKS CORP	$497,681	0.01%	4,869	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$493,622	0.01%	7,690	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$493,198	0.01%	3,713	Common	NONE
842587107	SO	SOUTHERN CO	$489,990	0.01%	5,119	Common	NONE
46654Q476	JTNY	J P MORGAN EXCHANGE TRADED F	$480,308	0.01%	9,571	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$479,596	0.01%	1,370	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$478,571	0.01%	9,606	Common	NONE
46432F339	QUAL	ISHARES TR	$477,457	0.01%	2,175	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$473,642	0.01%	4,556	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$473,441	0.01%	815	Common	NONE
231021106	CMI	CUMMINS INC	$472,145	0.01%	662	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$468,268	0.01%	1,571	Common	NONE
278865100	ECL	ECOLAB INC	$465,279	0.01%	1,670	Common	NONE
69331C108	PCG	PG&E CORP	$464,753	0.01%	27,631	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$455,991	0.01%	5,112	Common	NONE
74348A467	NOBL	PROSHARES TR	$455,121	0.01%	8,104	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$451,387	0.01%	5,770	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$446,516	0.01%	18,188	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$444,418	0.01%	14,809	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$444,320	0.01%	1,091	Common	NONE
009066101	ABNB	AIRBNB INC	$441,749	0.01%	3,087	Common	NONE
189054109	CLX	CLOROX CO DEL	$433,515	0.01%	4,542	Common	NONE
50736T102	LSF	LAIRD SUPERFOOD INC	$429,817	0.01%	91,450	Common	NONE
80004C200	SNDK	SANDISK CORP	$429,735	0.01%	189	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$428,012	0.01%	8,493	Common	NONE
883203101	TXT	TEXTRON INC	$422,509	0.01%	4,606	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$421,216	0.01%	10,194	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$420,769	0.01%	4,794	Common	NONE
09260D107	BX	BLACKSTONE INC	$416,670	0.01%	3,541	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$409,208	0.01%	1,836	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$408,320	0.01%	9,622	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$401,237	0.01%	8,261	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$399,713	0.01%	4,925	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$399,313	0.01%	9,430	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$398,909	0.01%	5,130	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$398,132	0.01%	5,013	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$398,066	0.01%	6,004	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$395,972	0.01%	758	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$393,969	0.01%	4,083	Common	NONE
46222L108	IONQ	IONQ INC	$390,662	0.01%	7,335	Common	SOLE
172967424	C	CITIGROUP INC	$387,689	0.01%	2,770	Common	NONE
438516205	HON	HONEYWELL INTL INC	$385,780	0.01%	1,723	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$380,921	0.01%	1,723	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$376,206	0.01%	589	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$372,333	0.01%	5,174	Common	NONE
219350105	GLW	CORNING INC	$368,586	0.01%	1,443	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$364,482	0.01%	481	Common	NONE
34959E109	FTNT	FORTINET INC	$361,161	0.01%	2,351	Common	NONE
29250N105	ENB	ENBRIDGE INC	$360,388	0.01%	6,648	Common	NONE
482480100	KLAC	KLA CORP	$359,035	0.01%	1,190	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$356,206	0.01%	4,023	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$354,597	0.01%	1,185	Common	NONE
58155Q103	MCK	MCKESSON CORP	$351,354	0.01%	465	Common	NONE
464288646	IGSB	ISHARES TR	$349,994	0.01%	6,678	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$342,864	0.01%	3,035	Common	NONE
74965L200	RLJ 1.95 PERP A	RLJ LODGING TR	$342,790	0.01%	13,980	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$337,475	0.01%	1,166	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$336,589	0.01%	4,259	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$336,194	0.01%	1,243	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$336,173	0.01%	4,354	Common	NONE
464289883	AOK	ISHARES TR	$334,329	0.01%	8,060	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$334,152	0.01%	4,078	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$321,600	0.01%	4,986	Common	NONE
125523100	CI	THE CIGNA GROUP	$315,929	0.01%	1,146	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$315,595	0.01%	956	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$314,856	0.01%	11,657	Common	NONE
33939L746	QLC	FLEXSHARES TR	$312,658	0.01%	3,479	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$311,606	0.01%	2,467	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$308,287	0.01%	672	Common	NONE
464286749	EWL	ISHARES INC	$303,817	0.01%	4,834	Common	NONE
46434V647	REET	ISHARES TR	$302,522	0.01%	10,953	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$302,095	0.01%	2,611	Common	NONE
020002101	ALL	ALLSTATE CORP	$300,222	0.01%	1,261	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$299,607	0.01%	11,777	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$297,767	0.01%	1,302	Common	NONE
40434L105	HPQ	HP INC	$297,748	0.01%	13,571	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE ENERGY	$297,324	0.01%	8,561	Common	NONE
872590104	TMUS	T-MOBILE US INC	$295,540	0.01%	1,762	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$289,946	0.01%	465	Common	NONE
84252A106	BCAL	CALIFORNIA BANCORP	$289,926	0.01%	13,912	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$289,357	0.01%	3,714	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$288,505	0.01%	1,731	Common	NONE
87612E106	TGT	TARGET CORP	$288,387	0.01%	2,208	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$286,107	0.01%	1,162	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$283,004	0.01%	1,112	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$281,058	0.01%	3,889	Common	NONE
880770102	TER	TERADYNE INC	$279,176	0.01%	577	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$276,456	0.01%	1,944	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$275,425	0.01%	6,294	Common	NONE
464287291	IXN	ISHARES TR	$274,801	0.01%	1,902	Common	SOLE
464287721	IYW	ISHARES TR	$272,799	0.01%	1,081	Common	NONE
816851109	SRE	SEMPRA	$268,859	0.01%	2,900	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$267,212	0.01%	6,770	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$262,947	0.01%	2,666	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$260,842	0.01%	5,441	Common	NONE
25460E869	SPDN	DIREXION SHARES ETF TRUST	$258,279	0.01%	29,790	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$255,303	0.01%	1,140	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$254,989	0.01%	8,199	Common	NONE
806857108	SLB	SLB LIMITED	$254,765	0.01%	5,480	Common	SOLE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$254,518	0.01%	2,530	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$253,632	0.01%	5,594	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$250,624	0.01%	302	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$248,541	0.01%	3,952	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$245,419	0.01%	681	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$244,951	0.01%	1,763	Common	NONE
464287473	IWS	ISHARES TR	$241,962	0.01%	1,470	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$241,223	0.01%	1,833	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$240,912	0.01%	1,931	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$240,367	0.01%	1,442	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$239,905	0.01%	10,372	Common	NONE
22052L104	CTVA	CORTEVA INC	$239,673	0.01%	2,830	Common	NONE
969457100	WMB	WILLIAMS COS INC	$238,408	0.01%	3,207	Common	NONE
464286392	URTH	ISHARES INC	$238,326	0.01%	1,176	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$237,067	0.01%	3,232	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$236,890	0.01%	808	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$236,168	0.01%	1,325	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$231,695	0.01%	692	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$230,768	0.01%	1,217	Common	NONE
615369105	MCO	MOODYS CORP	$229,177	0.01%	506	Common	NONE
767204100	RIO	RIO TINTO PLC	$226,788	0.01%	2,389	Common	NONE
679295105	OKTA	OKTA INC	$224,733	0.01%	1,647	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$223,524	0.01%	1,142	Common	NONE
291011104	EMR	EMERSON ELEC CO	$220,165	0.01%	1,538	Common	NONE
G0403H108	AON	AON PLC	$216,262	0.01%	652	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$216,165	0.01%	830	Common	NONE
314352105	FDXF	FEDEX FGHT HLDG CO INC	$215,477	0.01%	1,427	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$215,087	0.01%	635	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$213,785	0.01%	9,051	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$212,626	0.01%	2,277	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$212,495	0.01%	702	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$211,941	0.01%	247	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$211,931	0.01%	1,915	Common	NONE
01741R102	ATI	ATI INC	$211,094	0.01%	1,071	Common	NONE
311900104	FAST	FASTENAL CO	$210,660	0.01%	4,386	Common	NONE
59156R108	MET	METLIFE INC	$210,002	0.01%	2,482	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$209,394	0.01%	4,153	Common	NONE
064058100	BK	BANK OF NY MELLON CORP	$207,515	0.01%	1,435	Common	NONE
464287796	IYE	ISHARES TR	$206,780	0.01%	3,654	Common	NONE
637417106	NNN	NNN REIT INC	$206,546	0.01%	4,439	Common	NONE
03073E105	COR	CENCORA INC	$206,293	0.01%	729	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$203,500	0.01%	6,071	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$203,475	0.01%	10,230	Common	NONE
461202103	INTU	INTUIT	$201,570	0.00%	772	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$200,891	0.00%	2,090	Common	NONE
78468R754	ONEV	SPDR SERIES TRUST	$200,148	0.00%	1,399	Common	NONE
25746U109	D	DOMINION ENERGY INC	$200,090	0.00%	2,930	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$164,869	0.00%	10,285	Common	NONE
98422E103	XERS	XERIS BIOPHARMA HOLDINGS INC	$158,638	0.00%	20,030	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$137,588	0.00%	14,362	Common	NONE
N20944109	CNH	CNH INDL N V	$134,344	0.00%	11,963	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$127,865	0.00%	12,097	Common	NONE
01675A208	BIRD	SMARTBIRD INC	$83,412	0.00%	20,853	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$82,029	0.00%	14,070	Common	NONE
02319V103	ABEV	AMBEV SA	$78,500	0.00%	25,000	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$71,605	0.00%	11,662	Common	NONE
904311206	UA	UNDER ARMOUR INC	$63,220	0.00%	10,164	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.