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: $3.51B331 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.0%Prev: 0.0%	7,014 SH	Decreased-1,177 SH
ABBOTT LABORATORIES	COM	$1.8M	0.1%	17,719 SH	New
ABBVIE INC	COM	$2.1M	0.1%Prev: 0.1%	9,735 SH	Increased+1,232 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$247K	0.0%Prev: 0.0%	1,247 SH	Decreased-1,689 SH
ADOBE INC	COM	$2.9M	0.1%Prev: 0.0%	12,035 SH	Increased+9,670 SH
AGILENT TECHNOLOGIES INC	COM	$353K	0.0%	3,096 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$213K	0.0%	734 SH	New
ALLSTATE CORP	COM	$210K	0.0%	1,013 SH	New
ALPHABET INC	CAP STK CL A	$19.7M	0.6%Prev: 0.4%	68,333 SH	Increased-11,854 SH
ALPHABET INC	CAP STK CL C	$10.8M	0.3%Prev: 0.2%	37,599 SH	Increased-6,033 SH
ALTRIA GROUP INC	COM	$297K	0.0%	4,493 SH	New
AMAZON COM INC	COM	$6.0M	0.2%Prev: 0.2%	28,726 SH	Increased-1,965 SH
AMBEV SA	SPONSORED ADR	$73K	0.0%Prev: 0.0%	25,000 SH	Increased-1,502 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$329K	0.0%Prev: 0.0%	4,083 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$434K	0.0%Prev: 0.0%	5,112 SH	Increased-458 SH
AMERICAN CENTY ETF TR	US EQT ETF	$500K	0.0%Prev: 0.0%	4,493 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$213K	0.0%Prev: 0.0%	1,931 SH	Decreased-682 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.0%Prev: 0.0%	5,085 SH	Increased+456 SH
AMERICAN INTL GROUP INC	COM NEW	$222K	0.0%Prev: 0.0%	2,953 SH	Decreased-550 SH
AMERIPRISE FINL INC	COM	$272K	0.0%	612 SH	New
AMGEN INC	COM	$1.8M	0.1%Prev: 0.0%	5,042 SH	Increased+678 SH
APPLE INC	COM	$68.9M	2.0%Prev: 2.7%	271,654 SH	Decreased-72,839 SH
APPLIED MATLS INC	COM	$1.0M	0.0%Prev: 0.0%	3,014 SH	Increased-41 SH
ARCELLX INC	COMMON STOCK	$842K	0.0%	7,332 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$324K	0.0%	245 SH	New
ASTRAZENECA PLC	ORD	$275K	0.0%	1,396 SH	New
AT&T INC	COM	$288K	0.0%Prev: 0.0%	9,935 SH	Increased+1,724 SH
AUTOMATIC DATA PROCESSING IN	COM	$250K	0.0%Prev: 0.0%	1,228 SH	Decreased+1 SH
BANK AMERICA CORP	COM	$1.7M	0.0%Prev: 0.1%	35,658 SH	Increased-1,167 SH
BBH TR	SELECT LARGE CAP	$615K	0.0%	40,965 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	0.1%Prev: 0.2%	5 SH	Decreased-3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$35.5M	1.0%Prev: 1.2%	74,018 SH	Increased+9,719 SH
BILL HOLDINGS INC	COM	$2.1M	0.1%Prev: 0.1%	54,391 SH	Decreased-5,206 SH
BLACKROCK INC	COM	$548K	0.0%Prev: 0.0%	570 SH	Increased+166 SH
BLACKSTONE INC	COM	$345K	0.0%Prev: 0.0%	3,000 SH	Increased+1,004 SH
BOEING CO	COM	$311K	0.0%Prev: 0.0%	1,560 SH	Increased+245 SH
BOOKING HOLDINGS INC	COM	$219K	0.0%Prev: 0.0%	52 SH	Decreased-2 SH
BRISTOL-MYERS SQUIBB CO	COM	$630K	0.0%Prev: 0.0%	10,387 SH	Increased+2,658 SH
BROADCOM INC	COM	$3.2M	0.1%Prev: 0.1%	10,420 SH	Increased+75 SH
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$279K	0.0%	8,561 SH	New
CALIFORNIA BANCORP	COM	$247K	0.0%Prev: 0.0%	13,912 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$697K	0.0%Prev: 0.0%	8,857 SH	Decreased-1,959 SH
CAPITAL ONE FINL CORP	COM	$862K	0.0%Prev: 0.0%	4,723 SH	Increased+1,812 SH
CATERPILLAR INC	COM	$2.0M	0.1%Prev: 0.0%	2,864 SH	Increased+319 SH
CHARTER COMMUNICATIONS INC	CL A	$240K	0.0%	1,110 SH	New
CHEVRON CORPORATION	COM	$2.7M	0.1%	12,885 SH	New
CHUBB LTD SWITZ	COM	$270K	0.0%	827 SH	New
CINCINNATI FINL CORP	COM	$4.2M	0.1%Prev: 0.2%	26,688 SH	Decreased-6,561 SH
CISCO SYS INC	COM	$2.7M	0.1%Prev: 0.0%	34,171 SH	Increased+15,540 SH
COCA COLA CO	COM	$958K	0.0%Prev: 0.0%	12,596 SH	Decreased-1,904 SH
COMCAST CORP NEW	CL A	$452K	0.0%Prev: 0.0%	15,732 SH	Decreased-5,750 SH
CONOCOPHILLIPS	COM	$507K	0.0%Prev: 0.0%	3,838 SH	Decreased-1,628 SH
CORNING INC	COM	$218K	0.0%	1,602 SH	New
CORTEVA INC	COM	$210K	0.0%	2,508 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.9M	0.1%	1,933 SH	New
CUMMINS INC	COM	$228K	0.0%	424 SH	New
CURTISS WRIGHT CORP	COM	$250K	0.0%	367 SH	New
DANAHER CORP DEL	COM	$774K	0.0%	4,080 SH	New
DEERE & CO	COM	$568K	0.0%Prev: 0.0%	1,009 SH	Increased-55 SH
DEVON ENERGY CORP NEW	COM	$454K	0.0%	9,026 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$10.9M	0.3%Prev: 0.3%	205,792 SH	Increased-3,255 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$267K	0.0%	6,863 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.3M	0.0%Prev: 0.0%	39,901 SH	Increased
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$20.5M	0.6%Prev: 0.0%	428,736 SH	Increased+421,250 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$12.4M	0.4%Prev: 0.4%	320,184 SH	Increased+6,074 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$289K	0.0%Prev: 0.0%	4,078 SH	Increased
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$636K	0.0%Prev: 0.0%	17,299 SH	Increased-807 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$34.3M	1.0%Prev: 1.0%	708,215 SH	Increased+5,720 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.2M	0.2%Prev: 0.2%	114,934 SH	Increased+1,946 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$11.8M	0.3%Prev: 0.3%	188,313 SH	Increased-1,828 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$24.7M	0.7%Prev: 0.7%	727,702 SH	Increased-17,613 SH
DIREXION SHARES ETF TRUST	DAILY S&P 500 BE	$296K	0.0%	29,790 SH	New
DISNEY WALT CO	COM	$1.3M	0.0%Prev: 0.1%	13,915 SH	Decreased-904 SH
DUKE ENERGY CORP NEW	COM NEW	$572K	0.0%Prev: 0.0%	4,370 SH	Increased+553 SH
EATON CORP PLC	SHS	$430K	0.0%Prev: 0.0%	1,203 SH	Increased+403 SH
ECOLAB INC	COM	$399K	0.0%Prev: 0.0%	1,501 SH	Increased-18 SH
ELI LILLY & CO	COM	$1.5M	0.0%Prev: 0.0%	1,583 SH	Increased+927 SH
ENBRIDGE INC	COM	$294K	0.0%Prev: 0.0%	5,437 SH	Increased
ESAB CORPORATION	COM	$256K	0.0%Prev: 0.0%	2,645 SH	Decreased-1,591 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$270K	0.0%	6,058 SH	New
EXXON MOBIL CORP	COM	$5.6M	0.2%Prev: 0.1%	32,913 SH	Increased+6,927 SH
FEDEX CORP	COM	$775K	0.0%Prev: 0.0%	2,174 SH	Increased-351 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$34.2M	1.0%Prev: 0.6%	749,629 SH	Increased+356,032 SH
FLEXSHARES TR	MORNSTAR UPSTR	$200K	0.0%	3,633 SH	New
FLEXSHARES TR	US QUALITY CAP	$294K	0.0%Prev: 0.0%	3,756 SH	Increased
GE AEROSPACE	COM NEW	$940K	0.0%Prev: 0.0%	3,311 SH	Decreased-1,876 SH
GE VERNOVA INC	COM	$709K	0.0%Prev: 0.0%	812 SH	Increased-262 SH
GENERAL DYNAMICS CORP	COM	$1.5M	0.0%Prev: 0.0%	4,364 SH	Increased-131 SH
GOLDMAN SACHS GROUP INC	COM	$834K	0.0%Prev: 0.0%	986 SH	Increased-39 SH
GSK PLC	SPONSORED ADR	$469K	0.0%Prev: 0.0%	8,494 SH	Increased+253 SH
HEWLETT PACKARD ENTERPRISE C	COM	$278K	0.0%	11,687 SH	New
HOME DEPOT INC	COM	$1.4M	0.0%Prev: 0.1%	4,238 SH	Decreased-1,442 SH
HONEYWELL INTL INC	COM	$765K	0.0%Prev: 0.0%	3,385 SH	Increased+1,288 SH
HP INC	COM	$215K	0.0%	11,203 SH	New
HUNTINGTON BANCSHARES INC	COM	$558K	0.0%Prev: 0.0%	35,658 SH	Increased-378 SH
ILLINOIS TOOL WKS INC	COM	$262K	0.0%Prev: 0.0%	1,007 SH	Increased+78 SH
INTEL CORP	COM	$566K	0.0%Prev: 0.0%	12,828 SH	Increased-54 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.0%Prev: 0.0%	6,051 SH	Increased+1,205 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$748K	0.0%	13,430 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$513K	0.0%Prev: 0.0%	7,014 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$226K	0.0%	4,986 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.0M	0.1%Prev: 0.1%	20,936 SH	Increased+101 SH
INVESCO QQQ TR	UNIT SER 1	$4.7M	0.1%Prev: 0.1%	8,227 SH	Increased+2,334 SH
IONQ INC	COM	$314K	0.0%	10,894 SH	New
IRON MTN INC DEL	COM	$209K	0.0%	2,043 SH	New
ISHARES GOLD TR	ISHARES NEW	$815K	0.0%Prev: 0.0%	9,239 SH	Increased+1,583 SH
ISHARES INC	CORE MSCI EMKT	$74.8M	2.1%Prev: 1.9%	1,072,353 SH	Increased+61,976 SH
ISHARES INC	ESG AWR MSCI EM	$423K	0.0%	9,300 SH	New
ISHARES INC	MSCI EMERG MRKT	$1.2M	0.0%Prev: 0.0%	19,188 SH	Decreased-4,892 SH
ISHARES INC	MSCI GBL MIN VOL	$291.4M	8.3%Prev: 9.9%	2,438,432 SH	Increased-10,964 SH
ISHARES INC	MSCI SWITZERLAND	$269K	0.0%	4,580 SH	New
ISHARES INC	MSCI WORLD ETF	$212K	0.0%	1,176 SH	New
ISHARES TR	1 3 YR TREAS BD	$3.8M	0.1%Prev: 0.0%	45,441 SH	Increased+37,968 SH
ISHARES TR	CORE 30/70 CONSE	$322K	0.0%	8,060 SH	New
ISHARES TR	CORE 40/60 MODER	$2.4M	0.1%Prev: 0.0%	49,669 SH	Increased+20,040 SH
ISHARES TR	CORE 60/40 BALAN	$32.8M	0.9%Prev: 0.9%	509,424 SH	Increased+45,496 SH
ISHARES TR	CORE 80/20 AGGRE	$1.2M	0.0%Prev: 0.0%	13,319 SH	Increased+6,341 SH
ISHARES TR	CORE DIV GRWTH	$2.2M	0.1%Prev: 0.0%	31,647 SH	Increased+18,184 SH
ISHARES TR	CORE HIGH DV ETF	$896K	0.0%Prev: 0.0%	6,604 SH	Increased+4,087 SH
ISHARES TR	CORE MSCI EAFE	$89.3M	2.5%Prev: 1.8%	986,758 SH	Increased+287,504 SH
ISHARES TR	CORE MSCI INTL	$9.3M	0.3%	110,712 SH	New
ISHARES TR	CORE S&P MCP ETF	$9.1M	0.3%Prev: 0.1%	135,119 SH	Increased+67,241 SH
ISHARES TR	CORE S&P SCP ETF	$8.0M	0.2%Prev: 0.1%	64,541 SH	Increased+30,723 SH
ISHARES TR	CORE S&P TTL STK	$5.7M	0.2%Prev: 0.1%	40,235 SH	Increased+16,810 SH
ISHARES TR	CORE S&P US GWT	$4.3M	0.1%Prev: 0.1%	27,787 SH	Increased
ISHARES TR	CORE S&P US VLU	$376.6M	10.7%Prev: 11.3%	3,683,055 SH	Increased+155,870 SH
ISHARES TR	CORE S&P500 ETF	$432.4M	12.3%Prev: 11.4%	661,906 SH	Increased+77,971 SH
ISHARES TR	CORE UNIVRSL USD	$778K	0.0%	16,839 SH	New
ISHARES TR	CORE US AGGBD ET	$22.3M	0.6%Prev: 0.4%	224,361 SH	Increased+97,985 SH
ISHARES TR	DOW JONES US ETF	$4.7M	0.1%Prev: 0.1%	29,744 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$408K	0.0%	3,659 SH	New
ISHARES TR	EAFE SML CP ETF	$3.6M	0.1%Prev: 0.1%	46,145 SH	Decreased-11,115 SH
ISHARES TR	EAFE VALUE ETF	$79.5M	2.3%Prev: 2.3%	1,069,553 SH	Increased-65,996 SH
ISHARES TR	ESG AW MSCI EAFE	$754K	0.0%	7,883 SH	New
ISHARES TR	ESG AWARE MSCI	$1.9M	0.1%	40,343 SH	New
ISHARES TR	ESG AWR MSCI USA	$728K	0.0%	5,145 SH	New
ISHARES TR	ESG AWR US AGRGT	$2.1M	0.1%Prev: 0.0%	44,646 SH	Increased+20,461 SH
ISHARES TR	ESG MSCI KLD 400	$6.6M	0.2%Prev: 0.0%	54,846 SH	Increased+41,352 SH
ISHARES TR	ESG OPTIMIZED	$5.5M	0.2%	42,007 SH	New
ISHARES TR	GLOBAL REIT ETF	$294K	0.0%Prev: 0.0%	11,681 SH	Decreased-16,615 SH
ISHARES TR	IBOXX HI YD ETF	$533K	0.0%Prev: 0.0%	6,705 SH	Increased+2,317 SH
ISHARES TR	IBOXX INV CP ETF	$1.2M	0.0%	10,651 SH	New
ISHARES TR	INTL SEL DIV ETF	$588K	0.0%Prev: 0.0%	13,821 SH	Increased+165 SH
ISHARES TR	ISHARES SEMICDTR	$553K	0.0%	1,683 SH	New
ISHARES TR	ISHS 1-5YR INVS	$347K	0.0%Prev: 0.0%	6,604 SH	Decreased-1,160 SH
ISHARES TR	LOW CARBON OPTIM	$26.6M	0.8%	119,285 SH	New
ISHARES TR	MSCI ACWI ETF	$2.4M	0.1%Prev: 0.1%	17,243 SH	Increased+219 SH
ISHARES TR	MSCI EAFE ETF	$8.3M	0.2%Prev: 0.2%	85,649 SH	Increased+29,879 SH
ISHARES TR	MSCI EAFE MIN VL	$5.1M	0.1%Prev: 0.2%	55,857 SH	Decreased-30,828 SH
ISHARES TR	MSCI EMG MKT ETF	$2.0M	0.1%Prev: 0.1%	35,362 SH	Increased-8,957 SH
ISHARES TR	MSCI GBL SUS DEV	$1.4M	0.0%Prev: 0.1%	16,526 SH	Decreased-15,151 SH
ISHARES TR	MSCI USA MIN VOL	$7.7M	0.2%Prev: 0.3%	83,101 SH	Decreased-9,753 SH
ISHARES TR	MSCI USA QLT FCT	$417K	0.0%Prev: 0.0%	2,175 SH	Increased+30 SH
ISHARES TR	NATIONAL MUN ETF	$30.7M	0.9%Prev: 0.6%	288,891 SH	Increased+116,455 SH
ISHARES TR	RUS 1000 ETF	$40.2M	1.1%Prev: 0.8%	112,708 SH	Increased+41,103 SH
ISHARES TR	RUS 1000 GRW ETF	$2.7M	0.1%Prev: 0.1%	6,245 SH	Decreased-3,638 SH
ISHARES TR	RUS 1000 VAL ETF	$7.8M	0.2%Prev: 0.2%	36,521 SH	Increased+2,721 SH
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.0%Prev: 0.0%	3,634 SH	Increased+148 SH
ISHARES TR	RUS 2000 VAL ETF	$15.1M	0.4%Prev: 0.4%	79,883 SH	Increased-5,979 SH
ISHARES TR	RUS MD CP GR ETF	$1.2M	0.0%Prev: 0.1%	9,618 SH	Decreased-2,695 SH
ISHARES TR	RUS MDCP VAL ETF	$232K	0.0%Prev: 0.0%	1,591 SH	Decreased-867 SH
ISHARES TR	RUS MID CAP ETF	$3.6M	0.1%Prev: 0.1%	36,928 SH	Increased-2,526 SH
ISHARES TR	RUSSELL 2000 ETF	$13.8M	0.4%Prev: 0.3%	55,730 SH	Increased+8,868 SH
ISHARES TR	RUSSELL 3000 ETF	$7.4M	0.2%Prev: 0.3%	19,857 SH	Decreased-8,104 SH
ISHARES TR	S&P 500 VAL ETF	$936K	0.0%Prev: 0.0%	4,432 SH	Increased+182 SH
ISHARES TR	S&P MC 400VL ETF	$527K	0.0%Prev: 0.0%	3,976 SH	Decreased-613 SH
ISHARES TR	S&P SML 600 GWT	$818K	0.0%Prev: 0.0%	5,653 SH	Increased+752 SH
ISHARES TR	SELECT DIVID ETF	$947K	0.0%Prev: 0.0%	6,255 SH	Increased+4 SH
ISHARES TR	TIPS BD ETF	$526K	0.0%	4,766 SH	New
ISHARES TR	TRUST ISHARE 0-1	$2.0M	0.1%	17,831 SH	New
ISHARES TR	U.S. ENERGY ETF	$237K	0.0%	3,654 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$251K	0.0%	6,073 SH	New
JOHNSON & JOHNSON	COM	$5.0M	0.1%Prev: 0.1%	20,620 SH	Increased-372 SH
JOHNSON CONTROLS INTERNATION	SHS	$447K	0.0%	3,410 SH	New
JPMORGAN CHASE & CO	COM	$7.5M	0.2%	25,424 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$404K	0.0%	1,430 SH	New
KINDER MORGAN INC DEL	COM	$804K	0.0%Prev: 0.0%	23,987 SH	Increased+249 SH
LAM RESEARCH CORP	COM NEW	$287K	0.0%	1,341 SH	New
LINDE PLC	SHS	$253K	0.0%Prev: 0.0%	511 SH	Decreased-81 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.8M	0.1%	126,518 SH	New
LOCKHEED MARTIN CORP	COM	$576K	0.0%Prev: 0.0%	953 SH	Increased+277 SH
LOWES COS INC	COM	$1.6M	0.0%Prev: 0.1%	6,823 SH	Increased+197 SH
MARATHON PETE CORP	COM	$1.4M	0.0%Prev: 0.0%	5,917 SH	Increased-1,331 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.0%Prev: 0.1%	3,107 SH	Decreased
MCDONALDS CORP	COM	$527K	0.0%Prev: 0.0%	1,695 SH	Decreased-234 SH
MCKESSON CORP	COM	$325K	0.0%Prev: 0.0%	375 SH	Increased-30 SH
MEDTRONIC PLC	SHS	$482K	0.0%Prev: 0.0%	5,559 SH	Increased+2,153 SH
MERCK & CO INC	COM	$1.9M	0.1%Prev: 0.0%	15,434 SH	Increased+340 SH
META PLATFORMS INC	CL A	$5.5M	0.2%Prev: 0.2%	9,533 SH	Decreased-1,909 SH
METLIFE INC	COM	$285K	0.0%Prev: 0.0%	4,024 SH	Increased+688 SH
MICROSOFT CORP	COM	$15.7M	0.4%Prev: 0.6%	42,289 SH	Decreased-4,712 SH
MORGAN STANLEY	COM NEW	$576K	0.0%Prev: 0.0%	3,499 SH	Increased+133 SH
NATIONAL FUEL GAS CO	COM	$282K	0.0%Prev: 0.0%	3,000 SH	Increased-28 SH
NETFLIX INC.	COM	$1.1M	0.0%	11,168 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$6.7M	0.2%Prev: 0.2%	196,822 SH	Increased-9,920 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$6.2M	0.2%Prev: 0.1%	170,215 SH	Increased+44,568 SH
NEXTERA ENERGY INC	COM	$393K	0.0%Prev: 0.0%	4,229 SH	Decreased-3,243 SH
NEXTNAV INC	COMMON STOCK	$708K	0.0%	44,206 SH	New
NOKIA CORP	SPONSORED ADR	$347K	0.0%Prev: 0.0%	43,201 SH	Increased+19,188 SH
NORTHROP GRUMMAN CORP	COM	$1.8M	0.1%	2,603 SH	New
NOVARTIS AG	SPONSORED ADR	$443K	0.0%Prev: 0.0%	2,898 SH	Increased+654 SH
NRG ENERGY INC	COM NEW	$627K	0.0%	4,288 SH	New
NUSHARES ETF TR	NUVEEN ESG EMRGN	$354K	0.0%Prev: 0.0%	9,622 SH	Increased
NVIDIA CORPORATION	COM	$8.3M	0.2%Prev: 0.1%	47,584 SH	Increased+21,776 SH
OCCIDENTAL PETE CORP	COM	$265K	0.0%	4,083 SH	New
ORACLE CORP	COM	$2.7M	0.1%Prev: 0.1%	18,548 SH	Decreased-1,518 SH
PALO ALTO NETWORKS INC	COM	$590K	0.0%Prev: 0.0%	3,682 SH	Increased+1,389 SH
PALVELLA THERAPEUTICS INC NE	COM	$729K	0.0%	5,852 SH	New
PARKER-HANNIFIN CORP	COM	$369K	0.0%Prev: 0.0%	412 SH	Increased-62 SH
PAYCHEX INC	COM	$1.0M	0.0%Prev: 0.1%	11,107 SH	Decreased-214 SH
PEPSICO INC	COM	$2.7M	0.1%Prev: 0.1%	17,580 SH	Decreased-1,363 SH
PFIZER INC	COM	$953K	0.0%Prev: 0.0%	33,933 SH	Increased+4,806 SH
PHILIP MORRIS INTL INC	COM	$433K	0.0%Prev: 0.0%	2,619 SH	Increased+817 SH
PROCTER & GAMBLE CO	COM	$4.2M	0.1%	29,094 SH	New
PROSHARES TR	S&P 500 DV ARIST	$488K	0.0%Prev: 0.0%	4,606 SH	Decreased-486 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$250K	0.0%	3,085 SH	New
QUALCOMM INC	COM	$3.2M	0.1%Prev: 0.1%	24,819 SH	Increased+10,217 SH
REALTY INCOME CORP	COM	$309K	0.0%	5,054 SH	New
REGENERON PHARMACEUTICALS	COM	$255K	0.0%Prev: 0.0%	330 SH	Increased-34 SH
RESTAURANT BRANDS INTL INC	COM	$966K	0.0%Prev: 0.0%	13,072 SH	Increased-13 SH
RHYTHM PHARMACEUTICALS INC	COM	$2.9M	0.1%	33,007 SH	New
RLJ LODGING TR	CUM CONV PFD A	$337K	0.0%Prev: 0.0%	13,980 SH	Decreased
ROYAL BK CDA	COM	$4.6M	0.1%Prev: 0.1%	28,340 SH	Increased-12 SH
RTX CORPORATION	COM	$1.9M	0.1%Prev: 0.1%	10,096 SH	Increased-790 SH
S&P GLOBAL INC	COM	$371K	0.0%Prev: 0.0%	872 SH	Increased+385 SH
SALESFORCE INC	COM	$2.2M	0.1%Prev: 0.1%	11,525 SH	Increased+6,093 SH
SCHWAB CHARLES CORP	COM	$2.2M	0.1%Prev: 0.1%	23,700 SH	Increased-2,232 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$20.8M	0.6%Prev: 0.7%	544,893 SH	Increased-109,928 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$13.1M	0.4%Prev: 0.3%	267,783 SH	Increased+31,550 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$228K	0.0%Prev: 0.0%	8,199 SH	Increased-783 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$906K	0.0%	36,591 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$345K	0.0%Prev: 0.0%	14,874 SH	Decreased-2,482 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.0M	0.1%Prev: 0.1%	79,715 SH	Increased+1,875 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.0%Prev: 0.0%	36,185 SH	Decreased-14,188 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$643K	0.0%Prev: 0.0%	22,057 SH	Increased+5,884 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.7M	0.0%Prev: 0.0%	54,632 SH	Increased+8,466 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.0M	0.1%Prev: 0.2%	194,382 SH	Decreased-37,380 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$436K	0.0%Prev: 0.0%	14,067 SH	Decreased-35,628 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$510K	0.0%	17,541 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$13.9M	0.4%	281,444 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	0.0%	7,544 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$294K	0.0%	6,400 SH	New
SEMPRA	COM	$519K	0.0%	5,344 SH	New
SILGAN HLDGS INC	COM	$897K	0.0%Prev: 0.0%	23,128 SH	Decreased-17 SH
SIMON PPTY GROUP INC NEW	COM	$633K	0.0%Prev: 0.0%	3,392 SH	Decreased-2,459 SH
SLB LIMITED	COM STK	$255K	0.0%	4,971 SH	New
SOLENO THERAPEUTICS INC	COM	$406K	0.0%Prev: 0.0%	12,128 SH	Decreased
SOUTHERN CO	COM	$476K	0.0%	4,928 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.0%Prev: 0.0%	2,804 SH	Increased-1,222 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.8M	0.1%	37,647 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.8M	0.1%	53,151 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$461K	0.0%	11,592 SH	New
STARBUCKS CORP	COM	$396K	0.0%Prev: 0.0%	4,417 SH	Decreased-533 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$351K	0.0%	758 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$38.4M	1.1%	59,098 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.9M	0.1%	3,063 SH	New
STERLING INFRASTRUCTURE INC	COM	$346K	0.0%	850 SH	New
T-MOBILE US INC	COM	$272K	0.0%Prev: 0.0%	1,294 SH	Decreased-158 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$15.6M	0.4%Prev: 0.3%	160,006 SH	Increased+21,411 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$10.1M	0.3%Prev: 0.2%	132,031 SH	Increased+38,488 SH
TE CONNECTIVITY PLC	ORD SHS	$514K	0.0%	2,458 SH	New
TEMPUS AI INC	CL A	$515K	0.0%Prev: 0.0%	11,379 SH	Decreased-2,314 SH
TESLA INC	COM	$1.7M	0.0%Prev: 0.1%	4,601 SH	Decreased-2,209 SH
TEXAS INSTRS INC	COM	$217K	0.0%	1,120 SH	New
TEXTRON INC	COM	$202K	0.0%	2,304 SH	New
THE CIGNA GROUP	COM	$207K	0.0%Prev: 0.0%	775 SH	Decreased-26 SH
THERMO FISHER SCIENTIFIC INC	COM	$596K	0.0%Prev: 0.0%	1,212 SH	Decreased-479 SH
TJX COS INC NEW	COM	$3.4M	0.1%Prev: 0.1%	21,370 SH	Increased-3,726 SH
TORONTO DOMINION BK ONT	COM NEW	$223K	0.0%	2,389 SH	New
TOTALENERGIES SE	ACT	$472K	0.0%	5,190 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.0%Prev: 0.0%	2,761 SH	Decreased-1,243 SH
TRANSDIGM GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	2,000 SH	Decreased-20 SH
TRUIST FINL CORP	COM	$435K	0.0%Prev: 0.0%	9,466 SH	Increased+6 SH
UBER TECHNOLOGIES INC	COM	$546K	0.0%	7,597 SH	New
UNDER ARMOUR INC	CL C	$58K	0.0%	10,000 SH	New
UNION PAC CORP	COM	$1.4M	0.0%Prev: 0.1%	5,970 SH	Decreased-2,071 SH
UNITEDHEALTH GROUP INC	COM	$747K	0.0%Prev: 0.1%	2,760 SH	Decreased-1,457 SH
US BANCORP	COM NEW	$862K	0.0%	16,568 SH	New
VANECK ETF TRUST	BIOTECH ETF	$629K	0.0%Prev: 0.0%	3,347 SH	Decreased-890 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$31.2M	0.9%Prev: 0.1%	306,744 SH	Increased+274,492 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$290K	0.0%Prev: 0.0%	3,701 SH	Decreased-6,083 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$39.8M	1.1%Prev: 1.3%	540,891 SH	Increased+37,611 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.3M	0.1%Prev: 0.1%	85,605 SH	Increased+37,760 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$251K	0.0%Prev: 0.0%	2,530 SH	Increased+30 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$757K	0.0%Prev: 0.0%	3,680 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$5.4M	0.2%Prev: 0.2%	12,334 SH	Increased+383 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.3M	0.1%Prev: 0.1%	14,448 SH	Increased+824 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$470K	0.0%Prev: 0.0%	1,828 SH	Decreased-570 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$709K	0.0%Prev: 0.0%	3,849 SH	Increased+177 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.0%Prev: 0.0%	5,897 SH	Increased+1,916 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.3M	0.1%Prev: 0.1%	37,162 SH	Decreased-274 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$108.2M	3.1%Prev: 2.8%	181,129 SH	Increased+25,752 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$377.9M	10.8%Prev: 10.0%	1,739,529 SH	Increased+198,097 SH
VANGUARD INDEX FDS	SMALL CP ETF	$23.1M	0.7%Prev: 0.6%	88,362 SH	Increased+13,780 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.4M	0.0%Prev: 0.0%	4,683 SH	Increased-289 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$30.3M	0.9%Prev: 0.9%	94,327 SH	Increased+2,060 SH
VANGUARD INDEX FDS	VALUE ETF	$19.5M	0.6%Prev: 0.5%	99,384 SH	Increased+11,525 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$25.0M	0.7%Prev: 0.7%	332,975 SH	Increased+8,231 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.1M	0.2%Prev: 0.2%	150,691 SH	Increased+42,364 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$332K	0.0%Prev: 0.0%	4,023 SH	Increased+712 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$255K	0.0%	2,611 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$13.6M	0.4%Prev: 0.5%	92,943 SH	Increased-19,598 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.8M	0.1%Prev: 0.1%	40,018 SH	Increased-2,285 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$775K	0.0%Prev: 0.0%	5,601 SH	Increased+582 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$4.1M	0.1%	81,999 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$211.2M	6.0%Prev: 9.0%	4,233,953 SH	Decreased-1,001,642 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$227K	0.0%	2,749 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$764K	0.0%Prev: 0.0%	12,829 SH	Increased+3,773 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	0.0%Prev: 0.0%	17,992 SH	Increased+2,278 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$312K	0.0%Prev: 0.0%	3,942 SH	Decreased-4,645 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$219K	0.0%	2,000 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$6.8M	0.2%Prev: 0.1%	72,300 SH	Increased+32,109 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$434K	0.0%	4,328 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$205.4M	5.9%Prev: 6.4%	955,149 SH	Increased+236 SH
VANGUARD STAR FDS	VG TL INTL STK F	$747K	0.0%Prev: 0.0%	9,690 SH	Increased+1,884 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.4M	0.4%Prev: 0.3%	241,032 SH	Increased+95,277 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.1%Prev: 0.1%	13,149 SH	Increased+1,230 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$347K	0.0%Prev: 0.0%	1,272 SH	Increased+286 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$406K	0.0%	1,301 SH	New
VANGUARD WORLD FD	INF TECH ETF	$9.0M	0.3%Prev: 0.4%	12,854 SH	Decreased-7,720 SH
VANGUARD WORLD FD	MATERIALS ETF	$524K	0.0%Prev: 0.0%	2,324 SH	Decreased-566 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$954K	0.0%Prev: 0.0%	2,597 SH	Increased+1,883 SH
VERIZON COMMUNICATIONS INC	COM	$426K	0.0%Prev: 0.0%	8,478 SH	Increased+80 SH
VISA INC	COM CL A	$1.5M	0.0%Prev: 0.1%	4,878 SH	Decreased+213 SH
WALMART INC	COM	$1.5M	0.0%Prev: 0.0%	12,009 SH	Increased-1,450 SH
WASTE MGMT INC DEL	COM	$387K	0.0%Prev: 0.0%	1,682 SH	Decreased-236 SH
WELLS FARGO & CO	COM	$1.8M	0.1%	22,654 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$19.1M	0.5%Prev: 0.6%	385,140 SH	Increased-54,622 SH
WISDOMTREE TR	US LARGECAP DIVD	$8.4M	0.2%Prev: 0.1%	93,715 SH	Increased+53,491 SH
WORLD GOLD TR	SPDR GLD MINIS	$362K	0.0%	3,902 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$116K	0.0%	20,000 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $260K
ABBOTT LABS — $2.6M
AFFIRM HLDGS INC — $229K
BECTON DICKINSON & CO — $305K
BOX INC — $265K
CHARTER COMMUNICATIONS INC N — $416K
CHEVRON CORP NEW — $2.5M
CHUBB LIMITED — $250K
CLOUDFLARE INC — $339K
COSTCO WHSL CORP NEW — $2.0M
DANAHER CORPORATION — $986K
DIMENSIONAL ETF TRUST — $206K
DIREXION SHS ETF TR — $345K
DOCUSIGN INC — $823K
DOMINION ENERGY INC — $326K
ELEVANCE HEALTH INC — $218K
GALLAGHER ARTHUR J & CO — $258K
GENERAL MLS INC — $257K
GOLDMAN SACHS BDC INC — $122K
INTERCONTINENTAL EXCHANGE IN — $257K
… and 33 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