ASPIRIANT, LLC

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

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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: $3.27B297 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.0%Prev: 0.0%	7,015 SH	Increased+3,394 SH
ABBOTT LABS	COM	$2.3M	0.1%	17,053 SH	New
ABBVIE INC	COM	$2.1M	0.1%Prev: 0.1%	9,235 SH	Decreased-1,318 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$209K	0.0%	847 SH	New
ADOBE INC	COM	$1.0M	0.0%Prev: 0.0%	2,854 SH	Decreased-5,199 SH
ALPHABET INC	CAP STK CL A	$18.0M	0.5%Prev: 0.6%	73,891 SH	Decreased+1,623 SH
ALPHABET INC	CAP STK CL C	$10.3M	0.3%Prev: 0.4%	42,302 SH	Decreased+1,419 SH
AMAZON COM INC	COM	$7.0M	0.2%Prev: 0.2%	31,738 SH	Decreased-1,017 SH
AMBEV SA	SPONSORED ADR	$56K	0.0%Prev: 0.0%	25,000 SH	Decreased
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$307K	0.0%Prev: 0.0%	4,083 SH	Decreased
AMERICAN CENTY ETF TR	INTL EQT ETF	$439K	0.0%Prev: 0.0%	5,570 SH	Decreased+458 SH
AMERICAN CENTY ETF TR	US EQT ETF	$488K	0.0%Prev: 0.0%	4,493 SH	Decreased
AMERICAN CENTY ETF TR	US SML CP VALU	$279K	0.0%Prev: 0.0%	2,803 SH	Increased+872 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.0%Prev: 0.0%	4,348 SH	Decreased-1,356 SH
AMERICAN INTL GROUP INC	COM NEW	$245K	0.0%	3,122 SH	New
AMGEN INC	COM	$1.3M	0.0%Prev: 0.0%	4,475 SH	Decreased+466 SH
APPLE INC	COM	$74.6M	2.3%Prev: 2.0%	292,895 SH	Decreased+14,785 SH
APPLIED MATLS INC	COM	$615K	0.0%Prev: 0.1%	3,005 SH	Decreased-314 SH
ARISTA NETWORKS INC	COM SHS	$241K	0.0%	1,652 SH	New
AT&T INC	COM	$217K	0.0%	7,687 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.0%Prev: 0.0%	4,928 SH	Increased+3,788 SH
BANK AMERICA CORP	COM	$1.7M	0.1%	33,076 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	0.2%Prev: 0.0%	8 SH	Increased+6 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$30.9M	0.9%Prev: 0.9%	61,401 SH	Decreased-11,541 SH
BILL HOLDINGS INC	COM	$3.2M	0.1%Prev: 0.0%	59,594 SH	Increased+5,203 SH
BLACKROCK INC	COM	$427K	0.0%Prev: 0.0%	366 SH	Decreased-490 SH
BLACKSTONE INC	COM	$325K	0.0%Prev: 0.0%	1,900 SH	Decreased-1,641 SH
BOEING CO	COM	$274K	0.0%Prev: 0.0%	1,268 SH	Decreased-1,217 SH
BOOKING HOLDINGS INC	COM	$275K	0.0%Prev: 0.0%	51 SH	Increased-1,274 SH
BOX INC	CL A	$277K	0.0%	8,586 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$280K	0.0%Prev: 0.0%	6,203 SH	Decreased-12,375 SH
BROADCOM INC	COM	$3.3M	0.1%Prev: 0.1%	10,144 SH	Decreased-2,251 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$221K	0.0%	8,561 SH	New
CALIFORNIA BANCORP	COM	$232K	0.0%Prev: 0.0%	13,912 SH	Decreased
CANADIAN PACIFIC KANSAS CITY	COM	$730K	0.0%Prev: 0.0%	9,799 SH	Decreased+942 SH
CAPITAL ONE FINL CORP	COM	$874K	0.0%Prev: 0.0%	4,113 SH	Decreased-1,653 SH
CATERPILLAR INC	COM	$1.2M	0.0%Prev: 0.1%	2,476 SH	Decreased-532 SH
CHARTER COMMUNICATIONS INC N	CL A	$305K	0.0%	1,109 SH	New
CHEVRON CORP NEW	COM	$2.1M	0.1%	13,380 SH	New
CHUBB LIMITED	COM	$232K	0.0%Prev: 0.0%	823 SH	Decreased-1,520 SH
CINCINNATI FINL CORP	COM	$4.6M	0.1%Prev: 0.1%	28,892 SH	Decreased+2,732 SH
CISCO SYS INC	COM	$1.2M	0.0%Prev: 0.1%	17,942 SH	Decreased-3,841 SH
COCA COLA CO	COM	$844K	0.0%Prev: 0.0%	12,720 SH	Decreased+266 SH
COMCAST CORP NEW	CL A	$535K	0.0%Prev: 0.0%	17,016 SH	Increased-1,172 SH
CONOCOPHILLIPS	COM	$316K	0.0%Prev: 0.0%	3,343 SH	Decreased-1,213 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.1%	2,031 SH	New
DANAHER CORPORATION	COM	$819K	0.0%	4,129 SH	New
DATADOG INC	CL A COM	$570K	0.0%	4,002 SH	New
DEERE & CO	COM	$460K	0.0%Prev: 0.0%	1,006 SH	Decreased-147 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$9.3M	0.3%Prev: 0.3%	202,427 SH	Decreased+4,829 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.2M	0.0%Prev: 0.0%	39,901 SH	Decreased
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$17.6M	0.5%Prev: 0.5%	367,049 SH	Decreased-65,547 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$12.3M	0.4%	320,167 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$295K	0.0%	4,078 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$653K	0.0%	17,299 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$32.4M	1.0%Prev: 1.0%	725,093 SH	Decreased+17,967 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.0M	0.2%Prev: 0.2%	117,061 SH	Decreased+3,766 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$11.2M	0.3%Prev: 0.3%	191,941 SH	Decreased+3,628 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$237K	0.0%	3,294 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$23.1M	0.7%Prev: 0.7%	736,908 SH	Decreased+9,206 SH
DIREXION SHS ETF TR	DLY S&P500 BR 1X	$286K	0.0%	29,790 SH	New
DISNEY WALT CO	COM	$1.5M	0.0%Prev: 0.0%	13,169 SH	Increased-1,176 SH
DOCUSIGN INC	COM	$728K	0.0%	10,100 SH	New
DOMINION ENERGY INC	COM	$350K	0.0%Prev: 0.0%	5,726 SH	Increased+2,796 SH
DUKE ENERGY CORP NEW	COM NEW	$414K	0.0%Prev: 0.0%	3,341 SH	Decreased-1,163 SH
EATON CORP PLC	SHS	$424K	0.0%Prev: 0.0%	1,134 SH	Decreased-82 SH
ECOLAB INC	COM	$411K	0.0%Prev: 0.0%	1,500 SH	Decreased-170 SH
ELI LILLY & CO	COM	$433K	0.0%Prev: 0.1%	567 SH	Decreased-1,346 SH
ENBRIDGE INC	COM	$274K	0.0%Prev: 0.0%	5,437 SH	Decreased-1,211 SH
ESAB CORPORATION	COM	$472K	0.0%Prev: 0.0%	4,220 SH	Increased+1,554 SH
EXXON MOBIL CORP	COM	$2.9M	0.1%Prev: 0.1%	25,531 SH	Decreased-6,289 SH
FEDEX CORP	COM	$514K	0.0%Prev: 0.0%	2,179 SH	Decreased-680 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$25.3M	0.8%Prev: 0.9%	547,715 SH	Decreased-286,234 SH
FLEXSHARES TR	US QUALITY CAP	$293K	0.0%Prev: 0.0%	3,756 SH	Decreased+277 SH
GALLAGHER ARTHUR J & CO	COM	$239K	0.0%	771 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.0%Prev: 0.0%	4,157 SH	Decreased+301 SH
GE VERNOVA INC	COM	$495K	0.0%Prev: 0.0%	805 SH	Decreased-278 SH
GENERAL DYNAMICS CORP	COM	$1.5M	0.0%Prev: 0.0%	4,433 SH	Decreased-263 SH
GENERAL MLS INC	COM	$217K	0.0%	4,308 SH	New
GOLDMAN SACHS GROUP INC	COM	$698K	0.0%Prev: 0.0%	876 SH	Decreased-338 SH
GSK PLC	SPONSORED ADR	$345K	0.0%Prev: 0.0%	8,000 SH	Decreased-2,267 SH
HOME DEPOT INC	COM	$2.3M	0.1%Prev: 0.0%	5,605 SH	Increased+2,567 SH
HONEYWELL INTL INC	COM	$290K	0.0%Prev: 0.0%	1,379 SH	Decreased-344 SH
HUNTINGTON BANCSHARES INC	COM	$616K	0.0%Prev: 0.0%	35,658 SH	Decreased-9,115 SH
ILLINOIS TOOL WKS INC	COM	$315K	0.0%Prev: 0.0%	1,207 SH	Decreased-36 SH
INTEL CORP	COM	$408K	0.0%Prev: 0.0%	12,147 SH	Decreased-1,595 SH
INTERCONTINENTAL EXCHANGE IN	COM	$238K	0.0%	1,410 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.0%Prev: 0.0%	4,532 SH	Decreased-1,979 SH
INTUIT	COM	$212K	0.0%Prev: 0.0%	310 SH	Increased-462 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$700K	0.0%Prev: 0.0%	13,430 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$515K	0.0%Prev: 0.0%	7,014 SH	Decreased-3,230 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.0M	0.1%Prev: 0.1%	15,650 SH	Decreased-5,094 SH
INVESCO QQQ TR	UNIT SER 1	$4.3M	0.1%Prev: 0.2%	7,212 SH	Decreased-1,745 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$268K	0.0%	4,120 SH	New
ISHARES GOLD TR	ISHARES NEW	$572K	0.0%Prev: 0.0%	7,854 SH	Decreased-5,614 SH
ISHARES INC	CORE MSCI EMKT	$67.2M	2.1%Prev: 2.2%	1,019,936 SH	Decreased-48,450 SH
ISHARES INC	MSCI EMERG MRKT	$1.3M	0.0%Prev: 0.0%	20,289 SH	Decreased+1,249 SH
ISHARES INC	MSCI GBL MIN VOL	$290.2M	8.9%Prev: 7.2%	2,419,677 SH	Decreased-13,133 SH
ISHARES TR	1 3 YR TREAS BD	$738K	0.0%Prev: 0.1%	8,899 SH	Decreased-33,526 SH
ISHARES TR	CORE 30/70 CONSE	$324K	0.0%	8,060 SH	New
ISHARES TR	CORE 40/60 MODER	$2.2M	0.1%	45,218 SH	New
ISHARES TR	CORE 60/40 BALAN	$30.0M	0.9%	465,643 SH	New
ISHARES TR	CORE 80/20 AGGRE	$1.1M	0.0%	12,818 SH	New
ISHARES TR	CORE DIV GRWTH	$901K	0.0%Prev: 0.1%	13,238 SH	Decreased-36,979 SH
ISHARES TR	CORE HIGH DV ETF	$752K	0.0%Prev: 0.0%	6,139 SH	Decreased-27,562 SH
ISHARES TR	CORE MSCI EAFE	$73.3M	2.2%Prev: 2.4%	839,172 SH	Decreased-171,502 SH
ISHARES TR	CORE S&P MCP ETF	$3.8M	0.1%Prev: 0.2%	58,825 SH	Decreased-71,193 SH
ISHARES TR	CORE S&P SCP ETF	$6.1M	0.2%Prev: 0.2%	51,365 SH	Decreased-14,158 SH
ISHARES TR	CORE S&P TTL STK	$5.5M	0.2%Prev: 0.2%	37,939 SH	Decreased-1,181 SH
ISHARES TR	CORE S&P US GWT	$4.6M	0.1%Prev: 0.1%	27,787 SH	Decreased-506 SH
ISHARES TR	CORE S&P US VLU	$359.9M	11.0%Prev: 10.0%	3,600,340 SH	Decreased-85,167 SH
ISHARES TR	CORE S&P500 ETF	$400.5M	12.2%Prev: 15.9%	598,429 SH	Decreased-262,219 SH
ISHARES TR	CORE TOTAL USD	$662K	0.0%	14,169 SH	New
ISHARES TR	CORE US AGGBD ET	$16.4M	0.5%Prev: 0.6%	163,669 SH	Decreased-100,187 SH
ISHARES TR	DOW JONES US ETF	$4.8M	0.1%Prev: 0.1%	29,744 SH	Decreased
ISHARES TR	EAFE GRWTH ETF	$215K	0.0%Prev: 0.0%	1,888 SH	Decreased-2,249 SH
ISHARES TR	EAFE SML CP ETF	$4.4M	0.1%Prev: 0.1%	57,413 SH	Increased+12,193 SH
ISHARES TR	EAFE VALUE ETF	$75.8M	2.3%Prev: 2.0%	1,117,343 SH	Decreased+56,264 SH
ISHARES TR	ESG AWR MSCI USA	$740K	0.0%Prev: 0.0%	5,082 SH	Decreased-63 SH
ISHARES TR	ESG AWR US AGRGT	$1.2M	0.0%Prev: 0.1%	24,185 SH	Decreased-19,033 SH
ISHARES TR	ESG MSCI KLD 400	$1.7M	0.1%	13,494 SH	New
ISHARES TR	ESG OPTIMIZED	$932K	0.0%Prev: 0.2%	6,868 SH	Decreased-33,639 SH
ISHARES TR	GLOBAL REIT ETF	$399K	0.0%Prev: 0.0%	15,593 SH	Increased+4,640 SH
ISHARES TR	IBOXX HI YD ETF	$825K	0.0%Prev: 0.0%	10,165 SH	Increased+3,708 SH
ISHARES TR	IBOXX INV CP ETF	$1.2M	0.0%Prev: 0.0%	10,930 SH	Increased+290 SH
ISHARES TR	INTL SEL DIV ETF	$499K	0.0%Prev: 0.0%	13,655 SH	Decreased-100 SH
ISHARES TR	ISHARES SEMICDTR	$402K	0.0%Prev: 0.0%	1,483 SH	Decreased-404 SH
ISHARES TR	ISHS 1-5YR INVS	$350K	0.0%Prev: 0.0%	6,604 SH	Increased-74 SH
ISHARES TR	MORNINGSTAR GRWT	$386K	0.0%	3,700 SH	New
ISHARES TR	MSCI ACWI ETF	$2.4M	0.1%Prev: 0.1%	17,316 SH	Decreased+73 SH
ISHARES TR	MSCI EAFE ETF	$4.6M	0.1%Prev: 0.2%	49,197 SH	Decreased-33,626 SH
ISHARES TR	MSCI EAFE MIN VL	$6.5M	0.2%Prev: 0.1%	76,881 SH	Increased+21,323 SH
ISHARES TR	MSCI EMG MKT ETF	$2.1M	0.1%Prev: 0.1%	39,576 SH	Decreased+5,694 SH
ISHARES TR	MSCI GBL SUS DEV	$847K	0.0%Prev: 0.0%	10,180 SH	Decreased-5,867 SH
ISHARES TR	MSCI LW CRB TG	$26.0M	0.8%	114,664 SH	New
ISHARES TR	MSCI USA MIN VOL	$8.1M	0.2%	85,448 SH	New
ISHARES TR	MSCI USA QLT FCT	$409K	0.0%Prev: 0.0%	2,101 SH	Decreased-74 SH
ISHARES TR	NATIONAL MUN ETF	$36.0M	1.1%Prev: 0.7%	338,053 SH	Increased+57,705 SH
ISHARES TR	RUS 1000 ETF	$41.0M	1.3%Prev: 1.2%	112,068 SH	Decreased-3,987 SH
ISHARES TR	RUS 1000 GRW ETF	$3.5M	0.1%Prev: 0.1%	7,571 SH	Increased-18,864 SH
ISHARES TR	RUS 1000 VAL ETF	$7.5M	0.2%Prev: 0.2%	36,909 SH	Decreased+219 SH
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.0%Prev: 0.0%	3,446 SH	Decreased+531 SH
ISHARES TR	RUS 2000 VAL ETF	$15.0M	0.5%Prev: 0.4%	84,672 SH	Decreased+5,253 SH
ISHARES TR	RUS MD CP GR ETF	$1.8M	0.1%Prev: 0.0%	12,301 SH	Increased+3,193 SH
ISHARES TR	RUS MDCP VAL ETF	$341K	0.0%Prev: 0.0%	2,444 SH	Increased+974 SH
ISHARES TR	RUS MID CAP ETF	$3.8M	0.1%Prev: 0.1%	39,311 SH	Decreased+2,569 SH
ISHARES TR	RUSSELL 2000 ETF	$11.2M	0.3%Prev: 0.4%	46,242 SH	Decreased-8,659 SH
ISHARES TR	RUSSELL 3000 ETF	$9.7M	0.3%Prev: 0.2%	25,466 SH	Increased+5,804 SH
ISHARES TR	S&P 500 VAL ETF	$872K	0.0%Prev: 0.0%	4,224 SH	Decreased-206 SH
ISHARES TR	S&P MC 400VL ETF	$516K	0.0%Prev: 0.0%	3,976 SH	Decreased
ISHARES TR	S&P SML 600 GWT	$693K	0.0%Prev: 0.0%	4,901 SH	Decreased-752 SH
ISHARES TR	SELECT DIVID ETF	$888K	0.0%Prev: 0.0%	6,251 SH	Decreased-8 SH
ISHARES TR	SHORT TREAS BD	$2.1M	0.1%	18,830 SH	New
ISHARES TR	TIPS BD ETF	$476K	0.0%Prev: 0.0%	4,278 SH	Decreased-564 SH
ISHARES TR	U.S. TECH ETF	$204K	0.0%Prev: 0.0%	1,043 SH	Decreased-38 SH
JEFFERIES FINL GROUP INC	COM	$397K	0.0%	6,073 SH	New
JFROG LTD	ORD SHS	$556K	0.0%	11,742 SH	New
JOHNSON & JOHNSON	COM	$3.6M	0.1%Prev: 0.1%	19,296 SH	Decreased-685 SH
JPMORGAN CHASE & CO.	COM	$7.3M	0.2%	23,028 SH	New
KINDER MORGAN INC DEL	COM	$678K	0.0%Prev: 0.0%	23,941 SH	Decreased-4,201 SH
LINDE PLC	SHS	$242K	0.0%Prev: 0.0%	509 SH	Decreased-469 SH
LOCKHEED MARTIN CORP	COM	$329K	0.0%Prev: 0.0%	659 SH	Decreased-794 SH
LOWES COS INC	COM	$1.8M	0.1%Prev: 0.0%	7,034 SH	Increased+269 SH
MARATHON PETE CORP	COM	$1.3M	0.0%Prev: 0.0%	6,629 SH	Decreased-320 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.1%Prev: 0.0%	3,140 SH	Increased-34 SH
MCDONALDS CORP	COM	$529K	0.0%Prev: 0.0%	1,741 SH	Decreased-252 SH
MCKESSON CORP	COM	$301K	0.0%Prev: 0.0%	390 SH	Decreased-75 SH
MEDTRONIC PLC	SHS	$308K	0.0%Prev: 0.0%	3,235 SH	Decreased-2,535 SH
MERCK & CO INC	COM	$1.2M	0.0%Prev: 0.1%	13,810 SH	Decreased-3,749 SH
META PLATFORMS INC	CL A	$7.8M	0.2%Prev: 0.1%	10,627 SH	Increased+457 SH
METLIFE INC	COM	$264K	0.0%Prev: 0.0%	3,211 SH	Increased+729 SH
MICROSOFT CORP	COM	$23.3M	0.7%Prev: 0.4%	44,994 SH	Increased-2,667 SH
MORGAN STANLEY	COM NEW	$500K	0.0%Prev: 0.0%	3,145 SH	Decreased-755 SH
NATIONAL FUEL GAS CO	COM	$277K	0.0%Prev: 0.0%	3,000 SH	Decreased-1,354 SH
NETFLIX INC	COM	$1.7M	0.1%	1,399 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$5.5M	0.2%	163,708 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$5.1M	0.2%	141,658 SH	New
NEXTERA ENERGY INC	COM	$313K	0.0%Prev: 0.0%	4,150 SH	Decreased-644 SH
NOKIA CORP	SPONSORED ADR	$111K	0.0%Prev: 0.0%	23,000 SH	Decreased-22,562 SH
NOVARTIS AG	SPONSORED ADR	$244K	0.0%Prev: 0.0%	1,903 SH	Decreased-2,387 SH
NOVO-NORDISK A S	ADR	$274K	0.0%Prev: 0.0%	4,935 SH	Increased-506 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$343K	0.0%Prev: 0.0%	9,622 SH	Decreased
NVIDIA CORPORATION	COM	$4.6M	0.1%Prev: 0.2%	24,542 SH	Decreased-11,527 SH
ORACLE CORP	COM	$5.6M	0.2%Prev: 0.1%	19,828 SH	Increased+418 SH
PALO ALTO NETWORKS INC	COM	$375K	0.0%Prev: 0.0%	1,844 SH	Decreased-2,029 SH
PALVELLA THERAPEUTICS INC NE	COM	$367K	0.0%Prev: 0.0%	5,852 SH	Decreased
PARKER-HANNIFIN CORP	COM	$336K	0.0%Prev: 0.0%	443 SH	Decreased-176 SH
PAYCHEX INC	COM	$1.4M	0.0%Prev: 0.0%	11,247 SH	Increased-1,192 SH
PEPSICO INC	COM	$2.4M	0.1%Prev: 0.1%	17,101 SH	Decreased-1,007 SH
PFIZER INC	COM	$714K	0.0%Prev: 0.0%	28,030 SH	Decreased-9,270 SH
PHILIP MORRIS INTL INC	COM	$224K	0.0%Prev: 0.0%	1,384 SH	Decreased-2,845 SH
PROCTER AND GAMBLE CO	COM	$4.8M	0.1%	31,364 SH	New
PROSHARES TR	S&P 500 DV ARIST	$485K	0.0%Prev: 0.0%	4,705 SH	Increased-3,399 SH
QUALCOMM INC	COM	$2.0M	0.1%Prev: 0.1%	12,265 SH	Decreased-13,652 SH
RESIDEO TECHNOLOGIES INC	COM	$212K	0.0%	4,900 SH	New
RESTAURANT BRANDS INTL INC	COM	$838K	0.0%Prev: 0.0%	13,072 SH	Decreased-17 SH
RLJ LODGING TR	CUM CONV PFD A	$353K	0.0%Prev: 0.0%	13,980 SH	Increased
ROYAL BK CDA	COM	$4.1M	0.1%Prev: 0.1%	27,892 SH	Decreased-1,394 SH
RTX CORPORATION	COM	$1.6M	0.0%Prev: 0.0%	9,428 SH	Decreased-882 SH
SALESFORCE INC	COM	$984K	0.0%Prev: 0.0%	4,150 SH	Decreased-7,935 SH
SCHWAB CHARLES CORP	COM	$2.3M	0.1%Prev: 0.1%	23,813 SH	Increased-34 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$22.6M	0.7%	624,096 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$10.8M	0.3%Prev: 0.4%	252,229 SH	Decreased-23,272 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$216K	0.0%Prev: 0.0%	8,199 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$636K	0.0%Prev: 0.0%	27,326 SH	Decreased-10,132 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$395K	0.0%Prev: 0.0%	16,828 SH	Increased+6,456 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.0M	0.1%Prev: 0.1%	77,840 SH	Decreased-2,733 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.0%Prev: 0.0%	40,109 SH	Decreased-2,308 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$978K	0.0%Prev: 0.0%	30,648 SH	Increased+8,381 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.5M	0.0%Prev: 0.0%	50,501 SH	Decreased-4,131 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.1M	0.2%Prev: 0.1%	229,919 SH	Increased+35,256 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$607K	0.0%Prev: 0.0%	20,475 SH	Increased+5,999 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$357K	0.0%Prev: 0.0%	12,786 SH	Decreased-4,755 SH
SELECT SECTOR SPDR TR	FINANCIAL	$15.1M	0.5%	280,560 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$277K	0.0%	3,175 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.0M	0.0%	3,655 SH	New
SERVICENOW INC	COM	$507K	0.0%	551 SH	New
SILGAN HLDGS INC	COM	$995K	0.0%Prev: 0.0%	23,128 SH	Decreased-157 SH
SIMON PPTY GROUP INC NEW	COM	$993K	0.0%Prev: 0.0%	5,289 SH	Increased+1,692 SH
SOLENO THERAPEUTICS INC	COM	$820K	0.0%	12,128 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$352K	0.0%	758 SH	New
SPDR GOLD TR	GOLD SHS	$942K	0.0%Prev: 0.0%	2,649 SH	Decreased-155 SH
SPDR INDEX SHS FDS	DJ INTL RL ETF	$324K	0.0%	11,657 SH	New
SPDR INDEX SHS FDS	MSCI EMRG MKTS	$802K	0.0%	12,092 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$253K	0.0%	6,294 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$40.3M	1.2%	60,429 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.9M	0.1%	3,221 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$304K	0.0%	3,035 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$446K	0.0%	5,696 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2.2M	0.1%	15,564 SH	New
STARBUCKS CORP	COM	$412K	0.0%Prev: 0.0%	4,866 SH	Decreased-3 SH
STERLING INFRASTRUCTURE INC	COM	$340K	0.0%Prev: 0.0%	1,000 SH	Decreased+184 SH
T-MOBILE US INC	COM	$355K	0.0%Prev: 0.0%	1,484 SH	Increased-278 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$13.9M	0.4%	142,783 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$8.3M	0.3%Prev: 0.4%	105,559 SH	Decreased-62,060 SH
TESLA INC	COM	$2.3M	0.1%Prev: 0.1%	5,147 SH	Decreased-708 SH
THE CIGNA GROUP	COM	$211K	0.0%Prev: 0.0%	732 SH	Decreased-414 SH
THERMO FISHER SCIENTIFIC INC	COM	$784K	0.0%Prev: 0.0%	1,617 SH	Increased+93 SH
TJX COS INC NEW	COM	$3.1M	0.1%Prev: 0.1%	21,650 SH	Decreased+298 SH
TOTALENERGIES SE	SPONSORED ADS	$269K	0.0%	4,500 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.5M	0.0%	3,562 SH	New
TRANSDIGM GROUP INC	COM	$2.6M	0.1%Prev: 0.1%	2,000 SH	Decreased-2 SH
TRUIST FINL CORP	COM	$434K	0.0%Prev: 0.0%	9,502 SH	Decreased-104 SH
UBER TECHNOLOGIES INC	COM	$754K	0.0%Prev: 0.0%	7,697 SH	Increased+4 SH
UNION PAC CORP	COM	$1.5M	0.0%Prev: 0.0%	6,396 SH	Decreased-215 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	3,076 SH	Decreased-303 SH
US BANCORP DEL	COM NEW	$862K	0.0%	17,838 SH	New
VANECK ETF TRUST	BIOTECH ETF	$618K	0.0%Prev: 0.0%	3,727 SH	Decreased+380 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$481K	0.0%	1,105 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$31.7M	1.0%Prev: 0.9%	333,294 SH	Decreased+37,262 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$454K	0.0%Prev: 0.0%	5,757 SH	Increased+2,043 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$40.5M	1.2%Prev: 1.0%	544,740 SH	Increased-1,411 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.3M	0.1%Prev: 0.1%	86,913 SH	Decreased-28,168 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$252K	0.0%Prev: 0.0%	2,530 SH	Decreased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$906K	0.0%	18,321 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.2M	0.0%Prev: 0.0%	5,793 SH	Increased+2,113 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.1M	0.2%Prev: 0.2%	12,773 SH	Decreased-60,108 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.5M	0.1%Prev: 0.1%	14,680 SH	Decreased-135 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$705K	0.0%Prev: 0.0%	2,398 SH	Increased+570 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$641K	0.0%Prev: 0.0%	3,672 SH	Decreased-177 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.0%Prev: 0.1%	3,410 SH	Decreased-28,596 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.4M	0.1%Prev: 0.1%	37,118 SH	Decreased-1,065 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$96.3M	2.9%Prev: 3.1%	157,178 SH	Decreased-23,999 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$318.8M	9.7%Prev: 10.5%	1,527,300 SH	Decreased-218,238 SH
VANGUARD INDEX FDS	SMALL CP ETF	$19.1M	0.6%Prev: 0.7%	75,267 SH	Decreased-15,200 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.0%Prev: 0.0%	4,493 SH	Decreased-49 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$31.4M	1.0%Prev: 0.9%	95,606 SH	Decreased-7,757 SH
VANGUARD INDEX FDS	VALUE ETF	$19.1M	0.6%Prev: 0.5%	102,384 SH	Decreased+3,558 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$23.4M	0.7%Prev: 0.7%	328,250 SH	Decreased-3,491 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.0M	0.2%Prev: 0.2%	110,935 SH	Decreased-51,235 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$263K	0.0%Prev: 0.0%	3,293 SH	Decreased-730 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$15.2M	0.5%Prev: 0.4%	106,313 SH	Increased+11,800 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$2.0M	0.1%Prev: 0.0%	41,519 SH	Increased+1,119 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$743K	0.0%Prev: 0.0%	5,389 SH	Decreased-272 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$4.2M	0.1%	82,608 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$206.5M	6.3%Prev: 5.3%	4,124,235 SH	Decreased-148,578 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$804K	0.0%Prev: 0.0%	13,391 SH	Increased+2,903 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$937K	0.0%Prev: 0.0%	15,928 SH	Decreased-2,339 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$338K	0.0%Prev: 0.0%	4,227 SH	Increased-32 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$241K	0.0%Prev: 0.0%	2,001 SH	Decreased-8,436 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3.6M	0.1%Prev: 0.2%	40,191 SH	Decreased-32,283 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$209.0M	6.4%Prev: 5.6%	968,533 SH	Decreased+13,486 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.6M	0.1%Prev: 0.0%	35,129 SH	Increased+25,147 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.2M	0.3%Prev: 0.4%	137,470 SH	Decreased-113,658 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.1%Prev: 0.0%	11,633 SH	Decreased-654 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$238K	0.0%Prev: 0.0%	919 SH	Decreased-266 SH
VANGUARD WORLD FD	INF TECH ETF	$9.8M	0.3%Prev: 0.3%	13,148 SH	Decreased-89,683 SH
VANGUARD WORLD FD	MATERIALS ETF	$476K	0.0%Prev: 0.0%	2,324 SH	Decreased
VANGUARD WORLD FD	MEGA GRWTH IND	$287K	0.0%Prev: 0.0%	714 SH	Decreased-11,486 SH
VERIZON COMMUNICATIONS INC	COM	$304K	0.0%Prev: 0.0%	6,914 SH	Decreased-2,516 SH
VISA INC	COM CL A	$1.6M	0.0%Prev: 0.0%	4,778 SH	Decreased-964 SH
WALMART INC	COM	$1.2M	0.0%Prev: 0.0%	11,905 SH	Decreased-2,888 SH
WASTE MGMT INC DEL	COM	$365K	0.0%Prev: 0.0%	1,654 SH	Decreased-182 SH
WELLS FARGO CO NEW	COM	$1.8M	0.1%	21,687 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$19.3M	0.6%Prev: 0.5%	419,980 SH	Decreased+59,138 SH
WISDOMTREE TR	US LARGECAP DIVD	$7.8M	0.2%Prev: 0.3%	90,157 SH	Decreased-36,008 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$163K	0.0%Prev: 0.0%	20,000 SH	Increased-30 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $1.9M
ABBOTT LABORATORIES — $1.7M
ADVANCED MICRO DEVICES INC — $473K
AGILENT TECHNOLOGIES INC — $493K
AIR PRODUCTS AND CHEMICALS I — $237K
AIRBNB INC — $442K
ALLSTATE CORP — $300K
ALTRIA GROUP INC — $372K
AMERICAN HOMES 4 RENT — $204K
AMERIPRISE FINL INC — $308K
AON PLC — $216K
ASML HLDG NV — $875K
ASTRAZENECA PLC — $231K
ATI INC — $211K
BANK OF AMER CORP — $2.1M
BANK OF NY MELLON CORP — $208K
BBH TR — $615K
BLOOM ENERGY CORP — $212K
BROOKFIELD RENEWABLE ENERGY — $297K
CARRIER GLOBAL CORPORATION — $237K
… and 147 more

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