ASPIRIANT, LLC

CIK 0001433541 • 7 13F filings • Apr 21, 2025 – Oct 16, 2026

Import this data to Google Sheets with:

=jivedata("aspiriant-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.88B288 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$260K	0.0%	8,304 SH
3M CO	COM	$1.2M	0.0%	8,191 SH
ABBOTT LABS	COM	$2.6M	0.1%	19,260 SH
ABBVIE INC	COM	$1.8M	0.1%	8,503 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$916K	0.0%	2,936 SH
ADOBE INC	COM	$907K	0.0%	2,365 SH
AFFIRM HLDGS INC	COM CL A	$229K	0.0%	5,062 SH
ALPHABET INC	CAP STK CL A	$12.4M	0.4%	80,187 SH
ALPHABET INC	CAP STK CL C	$6.8M	0.2%	43,632 SH
AMAZON COM INC	COM	$5.8M	0.2%	30,691 SH
AMBEV SA	SPONSORED ADR	$62K	0.0%	26,502 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$246K	0.0%	4,083 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$369K	0.0%	5,570 SH
AMERICAN CENTY ETF TR	US EQT ETF	$415K	0.0%	4,493 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$228K	0.0%	2,613 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.0%	4,629 SH
AMERICAN INTL GROUP INC	COM NEW	$305K	0.0%	3,503 SH
AMGEN INC	COM	$1.4M	0.0%	4,364 SH
APPLE INC	COM	$76.5M	2.7%	344,493 SH
APPLIED MATLS INC	COM	$443K	0.0%	3,055 SH
AT&T INC	COM	$232K	0.0%	8,211 SH
AUTOMATIC DATA PROCESSING IN	COM	$375K	0.0%	1,227 SH
BANK AMERICA CORP	COM	$1.5M	0.1%	36,825 SH
BECTON DICKINSON & CO	COM	$305K	0.0%	1,330 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6.4M	0.2%	8 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34.2M	1.2%	64,299 SH
BILL HOLDINGS INC	COM	$2.7M	0.1%	59,597 SH
BLACKROCK INC	COM	$382K	0.0%	404 SH
BLACKSTONE INC	COM	$279K	0.0%	1,996 SH
BOEING CO	COM	$224K	0.0%	1,315 SH
BOOKING HOLDINGS INC	COM	$249K	0.0%	54 SH
BOX INC	CL A	$265K	0.0%	8,600 SH
BRISTOL-MYERS SQUIBB CO	COM	$471K	0.0%	7,729 SH
BROADCOM INC	COM	$1.7M	0.1%	10,345 SH
CALIFORNIA BANCORP	COM	$199K	0.0%	13,912 SH
CANADIAN PACIFIC KANSAS CITY	COM	$759K	0.0%	10,816 SH
CAPITAL ONE FINL CORP	COM	$522K	0.0%	2,911 SH
CATERPILLAR INC	COM	$840K	0.0%	2,545 SH
CHARTER COMMUNICATIONS INC N	CL A	$416K	0.0%	1,128 SH
CHEVRON CORP NEW	COM	$2.5M	0.1%	14,976 SH
CHUBB LIMITED	COM	$250K	0.0%	828 SH
CINCINNATI FINL CORP	COM	$4.9M	0.2%	33,249 SH
CISCO SYS INC	COM	$1.1M	0.0%	18,631 SH
CLOUDFLARE INC	CL A COM	$339K	0.0%	3,010 SH
COCA COLA CO	COM	$1.0M	0.0%	14,500 SH
COMCAST CORP NEW	CL A	$793K	0.0%	21,482 SH
CONOCOPHILLIPS	COM	$574K	0.0%	5,466 SH
COSTCO WHSL CORP NEW	COM	$2.0M	0.1%	2,131 SH
DANAHER CORPORATION	COM	$986K	0.0%	4,810 SH
DEERE & CO	COM	$499K	0.0%	1,064 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$8.2M	0.3%	209,047 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.1M	0.0%	39,901 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$356K	0.0%	7,486 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$10.4M	0.4%	314,110 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$247K	0.0%	4,078 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$600K	0.0%	18,106 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$28.9M	1.0%	702,495 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$206K	0.0%	8,657 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.8M	0.2%	112,988 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$9.8M	0.3%	190,141 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$19.5M	0.7%	745,315 SH
DIREXION SHS ETF TR	DLY S&P500 BR 1X	$345K	0.0%	29,790 SH
DISNEY WALT CO	COM	$1.5M	0.1%	14,819 SH
DOCUSIGN INC	COM	$823K	0.0%	10,114 SH
DOMINION ENERGY INC	COM	$326K	0.0%	5,811 SH
DUKE ENERGY CORP NEW	COM NEW	$466K	0.0%	3,817 SH
EATON CORP PLC	SHS	$217K	0.0%	800 SH
ECOLAB INC	COM	$385K	0.0%	1,519 SH
ELEVANCE HEALTH INC	COM	$218K	0.0%	502 SH
ELI LILLY & CO	COM	$542K	0.0%	656 SH
ENBRIDGE INC	COM	$241K	0.0%	5,437 SH
ESAB CORPORATION	COM	$493K	0.0%	4,236 SH
EXXON MOBIL CORP	COM	$3.1M	0.1%	25,986 SH
FEDEX CORP	COM	$616K	0.0%	2,525 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$18.0M	0.6%	393,597 SH
FLEXSHARES TR	US QUALITY CAP	$240K	0.0%	3,756 SH
GALLAGHER ARTHUR J & CO	COM	$258K	0.0%	746 SH
GE AEROSPACE	COM NEW	$1.0M	0.0%	5,187 SH
GE VERNOVA INC	COM	$328K	0.0%	1,074 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.0%	4,495 SH
GENERAL MLS INC	COM	$257K	0.0%	4,303 SH
GOLDMAN SACHS BDC INC	SHS	$122K	0.0%	10,500 SH
GOLDMAN SACHS GROUP INC	COM	$560K	0.0%	1,025 SH
GSK PLC	SPONSORED ADR	$319K	0.0%	8,241 SH
HOME DEPOT INC	COM	$2.1M	0.1%	5,680 SH
HONEYWELL INTL INC	COM	$444K	0.0%	2,097 SH
HUNTINGTON BANCSHARES INC	COM	$541K	0.0%	36,036 SH
ILLINOIS TOOL WKS INC	COM	$230K	0.0%	929 SH
INTEL CORP	COM	$293K	0.0%	12,882 SH
INTERCONTINENTAL EXCHANGE IN	COM	$257K	0.0%	1,490 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.0%	4,846 SH
INTUIT	COM	$248K	0.0%	403 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$524K	0.0%	7,014 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.6M	0.1%	20,835 SH
INVESCO QQQ TR	UNIT SER 1	$2.8M	0.1%	5,893 SH
ISHARES GOLD TR	ISHARES NEW	$451K	0.0%	7,656 SH
ISHARES INC	CORE MSCI EMKT	$54.5M	1.9%	1,010,377 SH
ISHARES INC	MSCI EMERG MRKT	$1.4M	0.0%	24,080 SH
ISHARES INC	MSCI GBL MIN VOL	$285.0M	9.9%	2,449,396 SH
ISHARES TR	0-3 MNTH TREASRY	$395K	0.0%	3,928 SH
ISHARES TR	1 3 YR TREAS BD	$618K	0.0%	7,473 SH
ISHARES TR	3 7 YR TREAS BD	$408K	0.0%	3,455 SH
ISHARES TR	CORE 40/60 MODER	$1.3M	0.0%	29,629 SH
ISHARES TR	CORE 60/40 BALAN	$26.7M	0.9%	463,928 SH
ISHARES TR	CORE 80/20 AGGRE	$534K	0.0%	6,978 SH
ISHARES TR	CORE DIV GRWTH	$832K	0.0%	13,463 SH
ISHARES TR	CORE HIGH DV ETF	$305K	0.0%	2,517 SH
ISHARES TR	CORE MSCI EAFE	$52.9M	1.8%	699,254 SH
ISHARES TR	CORE S&P MCP ETF	$4.0M	0.1%	67,878 SH
ISHARES TR	CORE S&P SCP ETF	$3.5M	0.1%	33,818 SH
ISHARES TR	CORE S&P TTL STK	$2.9M	0.1%	23,425 SH
ISHARES TR	CORE S&P US GWT	$3.5M	0.1%	27,787 SH
ISHARES TR	CORE S&P US VLU	$325.5M	11.3%	3,527,185 SH
ISHARES TR	CORE S&P500 ETF	$328.1M	11.4%	583,935 SH
ISHARES TR	CORE TOTAL USD	$696K	0.0%	15,108 SH
ISHARES TR	CORE US AGGBD ET	$12.5M	0.4%	126,376 SH
ISHARES TR	DOW JONES US ETF	$4.0M	0.1%	29,744 SH
ISHARES TR	EAFE SML CP ETF	$3.6M	0.1%	57,260 SH
ISHARES TR	EAFE VALUE ETF	$66.9M	2.3%	1,135,549 SH
ISHARES TR	ESG AWR US AGRGT	$1.1M	0.0%	24,185 SH
ISHARES TR	ESG MSCI KLD 400	$1.4M	0.0%	13,494 SH
ISHARES TR	GLOBAL REIT ETF	$686K	0.0%	28,296 SH
ISHARES TR	IBOXX HI YD ETF	$346K	0.0%	4,388 SH
ISHARES TR	INTL SEL DIV ETF	$424K	0.0%	13,656 SH
ISHARES TR	ISHS 1-5YR INVS	$407K	0.0%	7,764 SH
ISHARES TR	MSCI ACWI ETF	$2.0M	0.1%	17,024 SH
ISHARES TR	MSCI EAFE ETF	$4.6M	0.2%	55,770 SH
ISHARES TR	MSCI EAFE MIN VL	$6.8M	0.2%	86,685 SH
ISHARES TR	MSCI EMG MKT ETF	$1.9M	0.1%	44,319 SH
ISHARES TR	MSCI GBL SUS DEV	$2.3M	0.1%	31,677 SH
ISHARES TR	MSCI LW CRB TG	$21.6M	0.8%	113,201 SH
ISHARES TR	MSCI USA ESG SLC	$789K	0.0%	6,868 SH
ISHARES TR	MSCI USA MIN VOL	$8.7M	0.3%	92,854 SH
ISHARES TR	MSCI USA QLT FCT	$367K	0.0%	2,145 SH
ISHARES TR	NATIONAL MUN ETF	$18.2M	0.6%	172,436 SH
ISHARES TR	RUS 1000 ETF	$22.0M	0.8%	71,605 SH
ISHARES TR	RUS 1000 GRW ETF	$3.6M	0.1%	9,883 SH
ISHARES TR	RUS 1000 VAL ETF	$6.4M	0.2%	33,800 SH
ISHARES TR	RUS 2000 GRW ETF	$891K	0.0%	3,486 SH
ISHARES TR	RUS 2000 VAL ETF	$13.0M	0.4%	85,862 SH
ISHARES TR	RUS MD CP GR ETF	$1.4M	0.1%	12,313 SH
ISHARES TR	RUS MDCP VAL ETF	$310K	0.0%	2,458 SH
ISHARES TR	RUS MID CAP ETF	$3.4M	0.1%	39,454 SH
ISHARES TR	RUSSELL 2000 ETF	$9.3M	0.3%	46,862 SH
ISHARES TR	RUSSELL 3000 ETF	$8.9M	0.3%	27,961 SH
ISHARES TR	S&P 500 VAL ETF	$810K	0.0%	4,250 SH
ISHARES TR	S&P MC 400VL ETF	$549K	0.0%	4,589 SH
ISHARES TR	S&P SML 600 GWT	$610K	0.0%	4,901 SH
ISHARES TR	SELECT DIVID ETF	$839K	0.0%	6,251 SH
ISHARES TR	SHORT TREAS BD	$2.2M	0.1%	19,723 SH
ISHARES TR	SHRT NAT MUN ETF	$227K	0.0%	2,148 SH
JEFFERIES FINL GROUP INC	COM	$329K	0.0%	6,135 SH
JFROG LTD	ORD SHS	$376K	0.0%	11,742 SH
JOHNSON & JOHNSON	COM	$3.5M	0.1%	20,992 SH
JPMORGAN CHASE & CO.	COM	$6.4M	0.2%	26,253 SH
KINDER MORGAN INC DEL	COM	$677K	0.0%	23,738 SH
LINDE PLC	SHS	$276K	0.0%	592 SH
LOCKHEED MARTIN CORP	COM	$302K	0.0%	676 SH
LOWES COS INC	COM	$1.5M	0.1%	6,626 SH
MARATHON PETE CORP	COM	$1.1M	0.0%	7,248 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.1%	3,107 SH
MCDONALDS CORP	COM	$602K	0.0%	1,929 SH
MCKESSON CORP	COM	$273K	0.0%	405 SH
MEDTRONIC PLC	SHS	$306K	0.0%	3,406 SH
MERCK & CO INC	COM	$1.4M	0.0%	15,094 SH
META PLATFORMS INC	CL A	$6.6M	0.2%	11,442 SH
METLIFE INC	COM	$268K	0.0%	3,336 SH
MICROSOFT CORP	COM	$17.6M	0.6%	47,001 SH
MONROE CAP CORP	COM	$109K	0.0%	14,000 SH
MORGAN STANLEY	COM NEW	$393K	0.0%	3,366 SH
NATIONAL FUEL GAS CO	COM	$240K	0.0%	3,028 SH
NETFLIX INC	COM	$1.3M	0.0%	1,441 SH
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$6.5M	0.2%	206,742 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$4.3M	0.1%	125,647 SH
NEXTERA ENERGY INC	COM	$530K	0.0%	7,472 SH
NIKE INC	CL B	$225K	0.0%	3,550 SH
NOKIA CORP	SPONSORED ADR	$127K	0.0%	24,013 SH
NOVARTIS AG	SPONSORED ADR	$250K	0.0%	2,244 SH
NOVO-NORDISK A S	ADR	$365K	0.0%	5,259 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$281K	0.0%	9,622 SH
NVIDIA CORPORATION	COM	$2.8M	0.1%	25,808 SH
ORACLE CORP	COM	$2.8M	0.1%	20,066 SH
PALO ALTO NETWORKS INC	COM	$391K	0.0%	2,293 SH
PARKER-HANNIFIN CORP	COM	$288K	0.0%	474 SH
PAYCHEX INC	COM	$1.7M	0.1%	11,321 SH
PEPSICO INC	COM	$2.8M	0.1%	18,943 SH
PFIZER INC	COM	$738K	0.0%	29,127 SH
PHILIP MORRIS INTL INC	COM	$286K	0.0%	1,802 SH
PROCTER AND GAMBLE CO	COM	$5.5M	0.2%	32,287 SH
PROSHARES TR	S&P 500 DV ARIST	$520K	0.0%	5,092 SH
QUALCOMM INC	COM	$2.2M	0.1%	14,602 SH
REGENERON PHARMACEUTICALS	COM	$231K	0.0%	364 SH
RESTAURANT BRANDS INTL INC	COM	$872K	0.0%	13,085 SH
RLJ LODGING TR	CUM CONV PFD A	$341K	0.0%	13,980 SH
ROYAL BK CDA	COM	$3.2M	0.1%	28,352 SH
RTX CORPORATION	COM	$1.4M	0.1%	10,886 SH
S&P GLOBAL INC	COM	$247K	0.0%	487 SH
SALESFORCE INC	COM	$1.5M	0.1%	5,432 SH
SCHWAB CHARLES CORP	COM	$2.0M	0.1%	25,932 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$20.2M	0.7%	654,821 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$8.5M	0.3%	236,233 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$212K	0.0%	8,982 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$402K	0.0%	17,356 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.7M	0.1%	77,840 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.0%	50,373 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$405K	0.0%	16,173 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.0%	46,166 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.1M	0.2%	231,762 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.3M	0.0%	49,695 SH
SELECT SECTOR SPDR TR	FINANCIAL	$13.9M	0.5%	279,046 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$251K	0.0%	3,181 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$637K	0.0%	3,084 SH
SERVICENOW INC	COM	$327K	0.0%	411 SH
SILGAN HLDGS INC	COM	$1.2M	0.0%	23,145 SH
SIMON PPTY GROUP INC NEW	COM	$972K	0.0%	5,851 SH
SOLENO THERAPEUTICS INC	COM	$867K	0.0%	12,128 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$318K	0.0%	758 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.0%	4,026 SH
SPDR INDEX SHS FDS	DJ INTL RL ETF	$285K	0.0%	11,657 SH
SPDR INDEX SHS FDS	MSCI EMRG MKTS	$697K	0.0%	12,092 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$201K	0.0%	6,294 SH
SPDR S&P 500 ETF TR	TR UNIT	$33.8M	1.2%	60,356 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.7M	0.1%	3,221 SH
SPDR SER TR	DJ REIT ETF	$301K	0.0%	3,035 SH
SPDR SER TR	PORTFOLIO S&P500	$273K	0.0%	4,145 SH
SPDR SER TR	S&P DIVID ETF	$2.1M	0.1%	15,564 SH
STARBUCKS CORP	COM	$486K	0.0%	4,950 SH
T-MOBILE US INC	COM	$387K	0.0%	1,452 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$9.7M	0.3%	138,595 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$6.1M	0.2%	93,543 SH
TEMPUS AI INC	CL A	$661K	0.0%	13,693 SH
TESLA INC	COM	$1.8M	0.1%	6,810 SH
THE CIGNA GROUP	COM	$264K	0.0%	801 SH
THERMO FISHER SCIENTIFIC INC	COM	$841K	0.0%	1,691 SH
TJX COS INC NEW	COM	$3.1M	0.1%	25,096 SH
TOTALENERGIES SE	SPONSORED ADS	$296K	0.0%	4,582 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.0%	4,004 SH
TRANSDIGM GROUP INC	COM	$2.8M	0.1%	2,020 SH
TRUIST FINL CORP	COM	$389K	0.0%	9,460 SH
UNION PAC CORP	COM	$1.9M	0.1%	8,041 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	0.1%	4,217 SH
US BANCORP DEL	COM NEW	$849K	0.0%	20,119 SH
VANECK ETF TRUST	BIOTECH ETF	$667K	0.0%	4,237 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$338K	0.0%	1,010 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$2.7M	0.1%	32,252 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$766K	0.0%	9,784 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$37.0M	1.3%	503,280 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.4M	0.1%	47,845 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$246K	0.0%	2,500 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$634K	0.0%	3,680 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.4M	0.2%	11,951 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.5M	0.1%	13,624 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$587K	0.0%	2,398 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$590K	0.0%	3,672 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.0%	3,981 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.4M	0.1%	37,436 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$79.8M	2.8%	155,377 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$287.2M	10.0%	1,541,432 SH
VANGUARD INDEX FDS	SMALL CP ETF	$16.5M	0.6%	74,582 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.0%	4,972 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$25.4M	0.9%	92,267 SH
VANGUARD INDEX FDS	VALUE ETF	$15.2M	0.5%	87,859 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$19.7M	0.7%	324,744 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.9M	0.2%	108,327 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$232K	0.0%	3,311 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$13.0M	0.5%	112,541 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.7M	0.1%	42,303 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$582K	0.0%	5,019 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$259.8M	9.0%	5,235,595 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$538K	0.0%	9,056 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$922K	0.0%	15,714 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$678K	0.0%	8,587 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3.3M	0.1%	40,191 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$185.2M	6.4%	954,913 SH
VANGUARD STAR FDS	VG TL INTL STK F	$485K	0.0%	7,806 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.4M	0.3%	145,755 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.1%	11,919 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$261K	0.0%	986 SH
VANGUARD WORLD FD	INF TECH ETF	$11.2M	0.4%	20,574 SH
VANGUARD WORLD FD	MATERIALS ETF	$546K	0.0%	2,890 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$221K	0.0%	714 SH
VERIZON COMMUNICATIONS INC	COM	$381K	0.0%	8,398 SH
VISA INC	COM CL A	$1.6M	0.1%	4,665 SH
WALMART INC	COM	$1.2M	0.0%	13,459 SH
WASTE MGMT INC DEL	COM	$444K	0.0%	1,918 SH
WELLS FARGO CO NEW	COM	$1.6M	0.1%	21,881 SH
WISDOMTREE TR	EMER MKT HIGH FD	$18.5M	0.6%	439,762 SH
WISDOMTREE TR	US LARGECAP DIVD	$3.2M	0.1%	40,224 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001172661-26-004566	—	View
Jan 20, 2026	Q4 2025	13F-HR	0001172661-26-000216	$3.48B	View
Oct 24, 2025	Q3 2025