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: $4.05B400 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGL CAP SEL ETF	$1.9M	0.0%	58,062 SH	New
3M CO	COM	$587K	0.0%Prev: 0.0%	3,621 SH	Decreased-3,750 SH
ABBOTT LABORATORIES	COM	$1.7M	0.0%	18,512 SH	New
ABBVIE INC	COM	$2.7M	0.1%Prev: 0.0%	10,553 SH	Increased+2,157 SH
ADOBE INC	COM	$1.7M	0.0%Prev: 0.0%	8,053 SH	Increased+5,136 SH
ADVANCED MICRO DEVICES INC	COM	$473K	0.0%	815 SH	New
AGILENT TECHNOLOGIES INC	COM	$493K	0.0%	3,713 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$237K	0.0%	808 SH	New
AIRBNB INC	COM CL A	$442K	0.0%	3,087 SH	New
ALLSTATE CORP	COM	$300K	0.0%	1,261 SH	New
ALPHABET INC	CAP STK CL A	$25.8M	0.6%Prev: 0.4%	72,268 SH	Increased-2,996 SH
ALPHABET INC	CAP STK CL C	$14.4M	0.4%Prev: 0.2%	40,883 SH	Increased-2,609 SH
ALTRIA GROUP INC	COM	$372K	0.0%Prev: 0.0%	5,174 SH	Increased+1,636 SH
AMAZON COM INC	COM	$7.8M	0.2%Prev: 0.2%	32,755 SH	Increased+2,633 SH
AMBEV SA	SPONSORED ADR	$79K	0.0%Prev: 0.0%	25,000 SH	Increased-1,603 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$394K	0.0%Prev: 0.0%	4,083 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$456K	0.0%Prev: 0.0%	5,112 SH	Increased-458 SH
AMERICAN CENTY ETF TR	US EQT ETF	$575K	0.0%Prev: 0.0%	4,493 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$241K	0.0%Prev: 0.0%	1,931 SH	Increased-679 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.0%Prev: 0.0%	5,704 SH	Increased+1,294 SH
AMERICAN HOMES 4 RENT	CL A	$204K	0.0%	6,071 SH	New
AMERIPRISE FINL INC	COM	$308K	0.0%	672 SH	New
AMGEN INC	COM	$1.5M	0.0%Prev: 0.0%	4,009 SH	Increased-402 SH
AON PLC	SHS CL A	$216K	0.0%	652 SH	New
APPLE INC	COM	$80.5M	2.0%Prev: 2.0%	278,110 SH	Increased-22,205 SH
APPLIED MATLS INC	COM	$2.4M	0.1%Prev: 0.0%	3,319 SH	Increased+79 SH
ASML HLDG NV	N Y REGISTRY SHS	$875K	0.0%	440 SH	New
ASTRAZENECA PLC	ORD	$231K	0.0%	1,217 SH	New
ATI INC	COM	$211K	0.0%	1,071 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$255K	0.0%Prev: 0.1%	1,140 SH	Decreased-4,731 SH
BANK OF AMER CORP	COM	$2.1M	0.1%	36,398 SH	New
BANK OF NY MELLON CORP	COM	$208K	0.0%	1,435 SH	New
BBH TR	SELE LAR CAP ETF	$615K	0.0%	35,333 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.0%Prev: 0.2%	2 SH	Decreased-6 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$36.5M	0.9%Prev: 1.0%	72,942 SH	Increased+8,660 SH
BILL HOLDINGS INC	COM	$2.0M	0.0%Prev: 0.1%	54,391 SH	Decreased-5,216 SH
BLACKROCK INC	COM	$823K	0.0%Prev: 0.0%	856 SH	Increased+476 SH
BLACKSTONE INC	COM	$417K	0.0%Prev: 0.0%	3,541 SH	Increased+1,607 SH
BLOOM ENERGY CORP	COM CL A	$212K	0.0%	702 SH	New
BOEING CO	COM	$538K	0.0%Prev: 0.0%	2,485 SH	Increased+1,202 SH
BOOKING HOLDINGS INC	COM	$236K	0.0%Prev: 0.0%	1,325 SH	Decreased+1,254 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.0%Prev: 0.0%	18,578 SH	Increased+10,925 SH
BROADCOM INC	COM	$4.7M	0.1%Prev: 0.1%	12,395 SH	Increased+1,315 SH
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$297K	0.0%	8,561 SH	New
CALIFORNIA BANCORP	COM	$290K	0.0%Prev: 0.0%	13,912 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$767K	0.0%Prev: 0.0%	8,857 SH	Decreased-979 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.0%Prev: 0.0%	5,766 SH	Increased+1,988 SH
CARRIER GLOBAL CORPORATION	COM	$237K	0.0%	3,232 SH	New
CATERPILLAR INC	COM	$3.2M	0.1%Prev: 0.0%	3,008 SH	Increased+497 SH
CENCORA INC	COM	$206K	0.0%	729 SH	New
CENTENE CORP DEL	COM	$494K	0.0%	7,690 SH	New
CHARTER COMMUNICATIONS INC	CL A	$276K	0.0%	1,944 SH	New
CHEVRON CORPORATION	COM	$2.4M	0.1%	14,592 SH	New
CHUBB LIMITED	COM	$798K	0.0%Prev: 0.0%	2,343 SH	Increased+1,017 SH
CINCINNATI FINL CORP	COM	$4.8M	0.1%Prev: 0.1%	26,160 SH	Increased-3,774 SH
CISCO SYS INC	COM	$2.6M	0.1%Prev: 0.0%	21,783 SH	Increased+3,545 SH
CITIGROUP INC	COM NEW	$388K	0.0%	2,770 SH	New
CLOROX CO DEL	COM	$434K	0.0%	4,542 SH	New
CNH INDL N V	SHS	$134K	0.0%	11,963 SH	New
COCA COLA CO	COM	$1.0M	0.0%Prev: 0.0%	12,454 SH	Increased-1,390 SH
COMCAST CORP NEW	CL A	$447K	0.0%Prev: 0.0%	18,188 SH	Decreased-16 SH
COMFORT SYS USA INC	COM	$731K	0.0%	369 SH	New
CONOCOPHILLIPS	COM	$474K	0.0%Prev: 0.0%	4,556 SH	Increased-195 SH
CONSOLIDATED EDISON INC	COM	$212K	0.0%	1,915 SH	New
CORNING INC	COM	$369K	0.0%	1,443 SH	New
CORTEVA INC	COM	$240K	0.0%	2,830 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.2M	0.1%	2,357 SH	New
CUMMINS INC	COM	$472K	0.0%	662 SH	New
CURTISS WRIGHT CORP	COM	$364K	0.0%	481 SH	New
DANAHER CORP DEL	COM	$805K	0.0%	4,227 SH	New
DEERE & CO	COM	$731K	0.0%Prev: 0.0%	1,153 SH	Increased+114 SH
DEVON ENERGY CORP NEW	COM	$421K	0.0%Prev: 0.0%	10,194 SH	Increased+2,951 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$10.7M	0.3%Prev: 0.3%	197,598 SH	Increased-6,754 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.4M	0.0%Prev: 0.0%	39,901 SH	Increased
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$20.9M	0.5%Prev: 0.5%	432,596 SH	Increased+85,144 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$14.2M	0.4%	320,192 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$334K	0.0%	4,078 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$722K	0.0%	17,299 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$38.9M	1.0%Prev: 1.0%	707,126 SH	Increased-13,487 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9.3M	0.2%Prev: 0.2%	113,295 SH	Increased+602 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$13.2M	0.3%Prev: 0.3%	188,313 SH	Increased-5,555 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$26.8M	0.7%Prev: 0.7%	727,702 SH	Increased-17,613 SH
DIREXION SHARES ETF TRUST	DAILY 500 1X ETF	$258K	0.0%	29,790 SH	New
DISNEY WALT CO	COM	$1.4M	0.0%Prev: 0.1%	14,345 SH	Decreased+854 SH
DOMINION ENERGY INC	COM	$200K	0.0%Prev: 0.0%	2,930 SH	Decreased-2,864 SH
DUKE ENERGY CORP NEW	COM NEW	$570K	0.0%Prev: 0.0%	4,504 SH	Increased+1,101 SH
EATON CORP PLC	SHS	$518K	0.0%Prev: 0.0%	1,216 SH	Increased+537 SH
ECOLAB INC	COM	$465K	0.0%Prev: 0.0%	1,670 SH	Decreased-121 SH
EDISON INTL	COM	$555K	0.0%	7,450 SH	New
ELI LILLY & CO	COM	$2.3M	0.1%Prev: 0.0%	1,913 SH	Increased+1,282 SH
EMCOR GROUP INC	COM	$251K	0.0%	302 SH	New
EMERSON ELEC CO	COM	$220K	0.0%	1,538 SH	New
ENBRIDGE INC	COM	$360K	0.0%Prev: 0.0%	6,648 SH	Increased+1,211 SH
EQUINIX INC	COM	$582K	0.0%	558 SH	New
ESAB CORPORATION	COM	$263K	0.0%Prev: 0.0%	2,666 SH	Decreased-1,567 SH
EVERSOURCE ENERGY	COM	$281K	0.0%	3,889 SH	New
EXXON MOBIL CORP	COM	$4.4M	0.1%Prev: 0.1%	31,820 SH	Increased+6,210 SH
FASTENAL CO	COM	$211K	0.0%	4,386 SH	New
FEDEX CORP	COM	$895K	0.0%Prev: 0.0%	2,859 SH	Increased+45 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$215K	0.0%	1,427 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$37.9M	0.9%Prev: 0.7%	833,949 SH	Increased+354,585 SH
FLEXSHARES TR	US QUALITY CAP	$313K	0.0%Prev: 0.0%	3,479 SH	Increased-277 SH
FORTINET INC	COM	$361K	0.0%Prev: 0.0%	2,351 SH	Increased+197 SH
FREEPORT MCMORAN INC	CL B	$249K	0.0%	3,952 SH	New
GE AEROSPACE	COM NEW	$1.4M	0.0%Prev: 0.0%	3,856 SH	Increased-806 SH
GE VERNOVA INC	COM	$1.3M	0.0%Prev: 0.0%	1,083 SH	Increased+96 SH
GENERAL DYNAMICS CORP	COM	$1.7M	0.0%Prev: 0.0%	4,696 SH	Increased-253 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	1,214 SH	Increased+211 SH
GRAPHIC PACKAGING HLDG CO	COM	$128K	0.0%	12,097 SH	New
GSK PLC	SPONSORED ADR	$538K	0.0%Prev: 0.0%	10,267 SH	Increased+2,148 SH
HEWLETT PACKARD ENTERPRISE C	COM	$523K	0.0%	11,598 SH	New
HOME DEPOT INC	COM	$1.1M	0.0%Prev: 0.1%	3,038 SH	Decreased-2,596 SH
HONEYWELL AEROSPACE INC	COM	$381K	0.0%	1,723 SH	New
HONEYWELL INTL INC	COM	$386K	0.0%Prev: 0.0%	1,723 SH	Decreased-17 SH
HP INC	COM	$298K	0.0%	13,571 SH	New
HUNT J B TRANS SVCS INC	COM	$337K	0.0%	1,166 SH	New
HUNTINGTON BANCSHARES INC	COM	$794K	0.0%Prev: 0.0%	44,773 SH	Increased+8,890 SH
ILLINOIS TOOL WKS INC	COM	$336K	0.0%Prev: 0.0%	1,243 SH	Increased+10 SH
INTEL CORP	COM	$1.9M	0.0%Prev: 0.0%	13,742 SH	Increased-3,475 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.0%Prev: 0.0%	6,511 SH	Increased+1,794 SH
INTUIT	COM	$202K	0.0%Prev: 0.0%	772 SH	Decreased+405 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$779K	0.0%	13,430 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$767K	0.0%Prev: 0.0%	10,244 SH	Increased+3,230 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$322K	0.0%	4,986 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.4M	0.1%Prev: 0.1%	20,744 SH	Increased+2,521 SH
INVESCO QQQ TR	UNIT SER 1	$6.6M	0.2%Prev: 0.1%	8,957 SH	Increased+1,738 SH
IONQ INC	COM	$391K	0.0%	7,335 SH	New
IRON MTN INC DEL	COM	$312K	0.0%	2,467 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.0%Prev: 0.0%	13,468 SH	Increased+5,752 SH
ISHARES INC	CORE MSCI EMKT	$88.5M	2.2%Prev: 1.9%	1,068,386 SH	Increased+56,617 SH
ISHARES INC	ESG AWR MSCI EM	$509K	0.0%	9,300 SH	New
ISHARES INC	MSCI EMERG MRKT	$1.4M	0.0%Prev: 0.0%	19,040 SH	Increased-2,544 SH
ISHARES INC	MSCI GBL MIN VOL	$292.5M	7.2%Prev: 9.1%	2,432,810 SH	Increased+17,673 SH
ISHARES INC	MSCI SWITZERLAND	$304K	0.0%	4,834 SH	New
ISHARES INC	MSCI WORLD ETF	$238K	0.0%	1,176 SH	New
ISHARES TR	1 3 YR TREAS BD	$3.5M	0.1%Prev: 0.0%	42,425 SH	Increased+29,703 SH
ISHARES TR	CORE 30 70 ETF	$334K	0.0%	8,060 SH	New
ISHARES TR	CORE 40 MODE ETF	$2.5M	0.1%	49,669 SH	New
ISHARES TR	CORE 60 BALA ETF	$35.8M	0.9%	515,345 SH	New
ISHARES TR	CORE 80 20 ETF	$1.3M	0.0%	13,397 SH	New
ISHARES TR	CORE DIV GRWTH	$3.8M	0.1%Prev: 0.0%	50,217 SH	Increased+36,754 SH
ISHARES TR	CORE HIGH DV ETF	$924K	0.0%Prev: 0.0%	33,701 SH	Increased+31,184 SH
ISHARES TR	CORE MSCI EAFE	$97.6M	2.4%Prev: 2.0%	1,010,674 SH	Increased+239,016 SH
ISHARES TR	CORE MSCI INTL	$10.4M	0.3%	116,285 SH	New
ISHARES TR	CORE S&P MCP ETF	$10.0M	0.2%Prev: 0.1%	130,018 SH	Increased+63,791 SH
ISHARES TR	CORE S&P SCP ETF	$9.7M	0.2%Prev: 0.2%	65,523 SH	Increased+16,742 SH
ISHARES TR	CORE S&P TTL STK	$6.4M	0.2%Prev: 0.2%	39,120 SH	Increased+1,181 SH
ISHARES TR	CORE S&P US GWT	$5.3M	0.1%Prev: 0.1%	28,293 SH	Increased+506 SH
ISHARES TR	CORE S&P US VLU	$406.0M	10.0%Prev: 10.8%	3,685,507 SH	Increased+109,329 SH
ISHARES TR	CORE S&P500 ETF	$644.5M	15.9%Prev: 12.3%	860,648 SH	Increased+235,928 SH
ISHARES TR	CORE UNIVRSL USD	$1.5M	0.0%	31,528 SH	New
ISHARES TR	CORE US AGGBD ET	$26.1M	0.6%Prev: 0.9%	263,856 SH	Decreased-21,604 SH
ISHARES TR	DOW JONES US ETF	$5.4M	0.1%Prev: 0.1%	29,744 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$515K	0.0%Prev: 0.0%	4,137 SH	Increased+2,249 SH
ISHARES TR	EAFE SML CP ETF	$3.7M	0.1%Prev: 0.1%	45,220 SH	Decreased-12,930 SH
ISHARES TR	EAFE VALUE ETF	$81.2M	2.0%Prev: 2.3%	1,061,079 SH	Increased-67,231 SH
ISHARES TR	ESG AW MSCI EAFE	$810K	0.0%	7,883 SH	New
ISHARES TR	ESG AWARE MSCI	$2.3M	0.1%	40,343 SH	New
ISHARES TR	ESG AWR MSCI USA	$842K	0.0%Prev: 0.0%	5,145 SH	Increased+63 SH
ISHARES TR	ESG AWR US AGRGT	$2.0M	0.1%Prev: 0.0%	43,218 SH	Increased+19,033 SH
ISHARES TR	ESG MSCI KLD ETF	$7.8M	0.2%	54,986 SH	New
ISHARES TR	ESG OPTIMIZED	$6.3M	0.2%Prev: 0.0%	40,507 SH	Increased+33,639 SH
ISHARES TR	GLOBAL REIT ETF	$303K	0.0%Prev: 0.0%	10,953 SH	Decreased-9,251 SH
ISHARES TR	GLOBAL TECH ETF	$275K	0.0%Prev: 0.0%	1,902 SH	Decreased-1,902 SH
ISHARES TR	IBOXX HI YD ETF	$516K	0.0%Prev: 0.0%	6,457 SH	Decreased-3,625 SH
ISHARES TR	IBOXX INV CP ETF	$1.2M	0.0%Prev: 0.1%	10,640 SH	Decreased-10,986 SH
ISHARES TR	INTL SEL DIV ETF	$570K	0.0%Prev: 0.0%	13,755 SH	Increased+100 SH
ISHARES TR	ISHARES SEMICDTR	$1.2M	0.0%	1,887 SH	New
ISHARES TR	ISHS 1-5YR INVS	$350K	0.0%Prev: 0.0%	6,678 SH	Decreased-1,086 SH
ISHARES TR	LOW CA OP MS ETF	$31.0M	0.8%	122,719 SH	New
ISHARES TR	MSCI ACWI ETF	$2.7M	0.1%Prev: 0.1%	17,243 SH	Increased-131 SH
ISHARES TR	MSCI EAFE ETF	$8.6M	0.2%Prev: 0.3%	82,823 SH	Decreased-16,985 SH
ISHARES TR	MSCI EAFE MIN VL	$4.9M	0.1%Prev: 0.2%	55,558 SH	Decreased-23,153 SH
ISHARES TR	MSCI EMG MKT ETF	$2.3M	0.1%Prev: 0.1%	33,882 SH	Decreased-54,844 SH
ISHARES TR	MSCI GBL SUS DEV	$1.4M	0.0%Prev: 0.0%	16,047 SH	Increased+5,867 SH
ISHARES TR	MSCI USA MIN ETF	$7.6M	0.2%	79,030 SH	New
ISHARES TR	MSCI USA QLT FCT	$477K	0.0%Prev: 0.0%	2,175 SH	Increased+74 SH
ISHARES TR	NATIONAL MUN ETF	$30.2M	0.7%Prev: 1.1%	280,348 SH	Decreased-60,111 SH
ISHARES TR	RUS 1000 ETF	$47.5M	1.2%Prev: 1.2%	116,055 SH	Increased+3,383 SH
ISHARES TR	RUS 1000 GRW ETF	$3.3M	0.1%Prev: 0.1%	26,435 SH	Decreased+16,439 SH
ISHARES TR	RUS 1000 VAL ETF	$8.9M	0.2%Prev: 0.2%	36,690 SH	Increased+870 SH
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.0%Prev: 0.0%	2,915 SH	Increased-589 SH
ISHARES TR	RUS 2000 VAL ETF	$17.6M	0.4%Prev: 0.4%	79,419 SH	Increased-5,542 SH
ISHARES TR	RUS MD CP GR ETF	$1.3M	0.0%Prev: 0.1%	9,108 SH	Decreased-15,558 SH
ISHARES TR	RUS MDCP VAL ETF	$242K	0.0%Prev: 0.0%	1,470 SH	Decreased-3,480 SH
ISHARES TR	RUS MID CAP ETF	$4.1M	0.1%Prev: 0.2%	36,742 SH	Decreased-42,166 SH
ISHARES TR	RUSSELL 2000 ETF	$16.5M	0.4%Prev: 0.3%	54,901 SH	Increased+8,443 SH
ISHARES TR	RUSSELL 3000 ETF	$8.4M	0.2%Prev: 0.3%	19,662 SH	Decreased-5,858 SH
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.0%Prev: 0.1%	4,430 SH	Decreased-4,018 SH
ISHARES TR	S&P MC 400VL ETF	$587K	0.0%Prev: 0.0%	3,976 SH	Increased-189 SH
ISHARES TR	S&P SML 600 GWT	$1.0M	0.0%Prev: 0.0%	5,653 SH	Increased+752 SH
ISHARES TR	SELECT DIVID ETF	$978K	0.0%Prev: 0.0%	6,259 SH	Increased+8 SH
ISHARES TR	TIPS BD ETF	$530K	0.0%Prev: 0.0%	4,842 SH	Increased+603 SH
ISHARES TR	TRUST ISHARE 0-1	$1.9M	0.0%	17,429 SH	New
ISHARES TR	U.S. ENERGY ETF	$207K	0.0%	3,654 SH	New
ISHARES TR	U.S. TECH ETF	$273K	0.0%	1,081 SH	New
J P MORGAN EXCHANGE TRADED F	NEW YORK TAX FRE	$480K	0.0%	9,571 SH	New
JOHNSON & JOHNSON	COM	$5.1M	0.1%Prev: 0.1%	19,981 SH	Increased-245 SH
JOHNSON CONTROLS INTERNATION	SHS	$553K	0.0%	3,784 SH	New
JPMORGAN CHASE & CO	COM	$8.8M	0.2%	27,003 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$480K	0.0%	1,370 SH	New
KINDER MORGAN INC DEL	COM	$900K	0.0%Prev: 0.0%	28,142 SH	Increased+3,255 SH
KLA CORP	COM NEW	$359K	0.0%	1,190 SH	New
KRAFT HEINZ CO	COM	$214K	0.0%	9,051 SH	New
LAIRD SUPERFOOD INC	COM STK	$430K	0.0%	91,450 SH	New
LAM RESEARCH CORP	COM NEW	$1.3M	0.0%	3,071 SH	New
LINDE PLC	SHS	$508K	0.0%Prev: 0.0%	978 SH	Increased+406 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$3.8M	0.1%	123,644 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$82K	0.0%	14,070 SH	New
LOCKHEED MARTIN CORP	COM	$740K	0.0%Prev: 0.0%	1,453 SH	Increased+495 SH
LOWES COS INC	COM	$1.5M	0.0%Prev: 0.0%	6,765 SH	Increased+152 SH
LUMENTUM HLDGS INC	COM	$212K	0.0%	247 SH	New
MARATHON PETE CORP	COM	$1.8M	0.0%Prev: 0.0%	6,949 SH	Increased+134 SH
MARSH & MCLENNAN COS INC	COM	$289K	0.0%	1,731 SH	New
MASTERCARD INCORPORATED	CL A	$1.6M	0.0%Prev: 0.1%	3,174 SH	Decreased-152 SH
MCCORMICK & CO INC	COM NON VTG	$209K	0.0%	4,153 SH	New
MCDONALDS CORP	COM	$539K	0.0%Prev: 0.0%	1,993 SH	Decreased+137 SH
MCKESSON CORP	COM	$351K	0.0%Prev: 0.0%	465 SH	Decreased-70 SH
MEDTRONIC PLC	SHS	$451K	0.0%Prev: 0.0%	5,770 SH	Increased+2,497 SH
MERCK & CO INC	COM	$2.3M	0.1%Prev: 0.0%	17,559 SH	Increased+769 SH
META PLATFORMS INC	CL A	$5.7M	0.1%Prev: 0.3%	10,170 SH	Decreased-899 SH
METLIFE INC	COM	$210K	0.0%Prev: 0.0%	2,482 SH	Decreased-1,384 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.0%	1,483 SH	New
MICROSOFT CORP	COM	$17.8M	0.4%Prev: 0.7%	47,661 SH	Decreased+714 SH
MID-AMER APT CMNTYS INC	COM	$245K	0.0%	1,763 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$203K	0.0%	10,230 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$138K	0.0%	14,362 SH	New
MOLINA HEALTHCARE INC	COM	$298K	0.0%	1,302 SH	New
MONSTER BEVERAGE CORP NEW	COM	$201K	0.0%Prev: 0.0%	2,090 SH	Decreased-2,559 SH
MOODYS CORP	COM	$229K	0.0%	506 SH	New
MORGAN STANLEY	COM NEW	$815K	0.0%Prev: 0.0%	3,900 SH	Increased+689 SH
NATIONAL FUEL GAS CO	COM	$336K	0.0%Prev: 0.0%	4,354 SH	Increased+1,047 SH
NETFLIX INC.	COM	$1.1M	0.0%	14,972 SH	New
NEW YORK LIFE INVESTMENTS ET	HEDGE MULTI STRA	$7.6M	0.2%	207,334 SH	New
NEW YORK LIFE INVESTMENTS ET	MERGE ARBIT ETF	$6.6M	0.2%	181,887 SH	New
NEWELL BRANDS INC	COM	$72K	0.0%	11,662 SH	New
NEXTERA ENERGY INC	COM	$421K	0.0%Prev: 0.0%	4,794 SH	Increased+540 SH
NEXTNAV INC	COMMON STOCK	$596K	0.0%	33,412 SH	New
NNN REIT INC	COM	$207K	0.0%	4,439 SH	New
NOKIA CORP	SPONSORED ADR	$605K	0.0%Prev: 0.0%	45,562 SH	Increased+22,062 SH
NORTHROP GRUMMAN CORP	COM	$1.4M	0.0%	2,689 SH	New
NOVARTIS AG	SPONSORED ADR	$672K	0.0%Prev: 0.0%	4,290 SH	Increased+2,247 SH
NOVO-NORDISK A S	ADR	$261K	0.0%Prev: 0.0%	5,441 SH	Decreased+555 SH
NRG ENERGY INC	COM NEW	$702K	0.0%	4,805 SH	New
NUSHARES ETF TR	NUVEEN ESG EMRGN	$408K	0.0%Prev: 0.0%	9,622 SH	Increased
NVIDIA CORPORATION	COM	$7.2M	0.2%Prev: 0.1%	36,069 SH	Increased+10,231 SH
OCCIDENTAL PETE CORP	COM	$401K	0.0%	8,261 SH	New
OKTA INC	CL A	$225K	0.0%	1,647 SH	New
ORACLE CORP	COM	$2.8M	0.1%Prev: 0.1%	19,410 SH	Decreased-584 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.0%Prev: 0.0%	3,873 SH	Increased+1,376 SH
PALVELLA THERAPEUTICS INC NE	COM	$894K	0.0%	5,852 SH	New
PARKER-HANNIFIN CORP	COM	$606K	0.0%Prev: 0.0%	619 SH	Increased+157 SH
PAYCHEX INC	COM	$1.2M	0.0%Prev: 0.1%	12,439 SH	Decreased+1,142 SH
PEPSICO INC	COM	$2.5M	0.1%Prev: 0.1%	18,108 SH	Decreased-634 SH
PFIZER INC	COM	$898K	0.0%Prev: 0.0%	37,300 SH	Increased+9,648 SH
PG&E CORP	COM	$465K	0.0%Prev: 0.0%	27,631 SH	Increased+14,841 SH
PHILIP MORRIS INTL INC	COM	$765K	0.0%Prev: 0.0%	4,229 SH	Increased+2,018 SH
PNC FINL SVCS GROUP INC	COM	$286K	0.0%Prev: 0.0%	1,162 SH	Increased-149 SH
PROCTER & GAMBLE CO	COM	$4.4M	0.1%	30,016 SH	New
PROSHARES TR	S&P 500 DV ARIST	$455K	0.0%Prev: 0.0%	8,104 SH	Decreased+3,012 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$400K	0.0%	4,925 SH	New
QUALCOMM INC	COM	$4.8M	0.1%Prev: 0.1%	25,917 SH	Increased+13,138 SH
REGENERON PHARMACEUTICALS	COM	$290K	0.0%	465 SH	New
RESTAURANT BRANDS INTL INC	COM	$949K	0.0%Prev: 0.0%	13,089 SH	Increased+1 SH
RHYTHM PHARMACEUTICALS INC	COM	$3.1M	0.1%	27,960 SH	New
RIO TINTO PLC	SPONSORED ADR	$227K	0.0%	2,389 SH	New
RLJ LODGING TR	CUM CONV PFD A	$343K	0.0%Prev: 0.0%	13,980 SH	Increased
ROYAL BK CDA	COM	$6.1M	0.1%Prev: 0.1%	29,286 SH	Increased+927 SH
RTX CORPORATION	COM	$2.0M	0.0%Prev: 0.0%	10,310 SH	Increased+753 SH
S&P GLOBAL INC	COM	$444K	0.0%Prev: 0.0%	1,091 SH	Increased+669 SH
SALESFORCE INC	COM	$1.9M	0.0%Prev: 0.0%	12,085 SH	Increased+7,005 SH
SANDISK CORP	COM	$430K	0.0%	189 SH	New
SCHWAB CHARLES CORP	COM	$2.2M	0.1%Prev: 0.1%	23,847 SH	Decreased-959 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$21.4M	0.5%	539,037 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$14.5M	0.4%Prev: 0.3%	275,501 SH	Increased+27,403 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$255K	0.0%Prev: 0.0%	8,199 SH	Increased-783 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.0M	0.0%	37,458 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$240K	0.0%Prev: 0.0%	10,372 SH	Decreased-6,456 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.3M	0.1%Prev: 0.1%	80,573 SH	Increased+2,733 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.0%Prev: 0.0%	42,417 SH	Increased-2,922 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$754K	0.0%Prev: 0.0%	22,267 SH	Increased+6,095 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.9M	0.0%Prev: 0.0%	54,632 SH	Increased+8,466 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.7M	0.1%Prev: 0.2%	194,663 SH	Increased-35,747 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$534K	0.0%Prev: 0.0%	14,476 SH	Increased-1,226 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$634K	0.0%	17,541 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$578K	0.0%	599 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$15.1M	0.4%	281,444 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.4M	0.0%	7,516 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$254K	0.0%	5,594 SH	New
SEMPRA	COM	$269K	0.0%	2,900 SH	New
SILGAN HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	23,285 SH	Decreased+133 SH
SIMON PPTY GROUP INC NEW	COM	$804K	0.0%Prev: 0.0%	3,597 SH	Decreased-1,789 SH
SLB LIMITED	COM STK	$255K	0.0%	5,480 SH	New
SMARTBIRD INC	CL A NEW	$83K	0.0%	20,853 SH	New
SNOWFLAKE INC	COM SHS	$283K	0.0%	1,112 SH	New
SOUTHERN CO	COM	$490K	0.0%	5,119 SH	New
SPDR GOLD TR	GOLD SHS	$1.0M	0.0%Prev: 0.0%	2,804 SH	Increased+155 SH
SPDR INDEX SHS FDS	ST DOW INTL ETF	$315K	0.0%	11,657 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$275K	0.0%	6,294 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EM	$966K	0.0%	12,092 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$428K	0.0%	8,493 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$300K	0.0%	11,777 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$444K	0.0%	14,809 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$343K	0.0%	3,035 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$666K	0.0%	7,577 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$200K	0.0%	1,399 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$2.3M	0.1%	15,105 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$267K	0.0%	6,770 SH	New
STARBUCKS CORP	COM	$498K	0.0%Prev: 0.0%	4,869 SH	Increased-60 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$396K	0.0%	758 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$43.4M	1.1%	58,166 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.2M	0.1%	3,063 SH	New
STERLING INFRASTRUCTURE INC	COM	$685K	0.0%	816 SH	New
T-MOBILE US INC	COM	$296K	0.0%Prev: 0.0%	1,762 SH	Decreased+95 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$165K	0.0%	10,285 SH	New
TARGET CORP	COM	$288K	0.0%	2,208 SH	New
TCW ETF TRUST	TRANS SYSTE ETF	$20.0M	0.5%	162,280 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$14.8M	0.4%Prev: 0.2%	167,619 SH	Increased+65,372 SH
TE CONNECTIVITY PLC	ORD SHS	$604K	0.0%	2,996 SH	New
TECHNIPFMC PLC	COM	$398K	0.0%	6,004 SH	New
TEMPUS AI INC	CL A	$644K	0.0%Prev: 0.0%	11,123 SH	Increased+5,251 SH
TERADYNE INC	COM	$279K	0.0%	577 SH	New
TESLA INC	COM	$2.5M	0.1%Prev: 0.1%	5,855 SH	Increased-842 SH
TEXAS INSTRS INC	COM	$468K	0.0%	1,571 SH	New
TEXTRON INC	COM	$423K	0.0%	4,606 SH	New
THE CIGNA GROUP	COM	$316K	0.0%Prev: 0.0%	1,146 SH	Increased+250 SH
THERMO FISHER SCIENTIFIC INC	COM	$764K	0.0%Prev: 0.0%	1,524 SH	Increased-104 SH
TJX COS INC NEW	COM	$3.2M	0.1%Prev: 0.1%	21,352 SH	Increased-680 SH
TORONTO DOMINION BK ONT	COM NEW	$515K	0.0%	4,240 SH	New
TOTALENERGIES SE	ACT	$399K	0.0%	5,130 SH	New
TRANSDIGM GROUP INC	COM	$2.7M	0.1%Prev: 0.1%	2,002 SH	Decreased-4 SH
TRAVELERS COMPANIES INC	COM	$316K	0.0%	956 SH	New
TRUIST FINL CORP	COM	$479K	0.0%Prev: 0.0%	9,606 SH	Decreased-2,031 SH
UBER TECHNOLOGIES INC	COM	$555K	0.0%	7,693 SH	New
UNDER ARMOUR INC	CL C	$63K	0.0%	10,164 SH	New
UNION PAC CORP	COM	$1.8M	0.0%Prev: 0.1%	6,611 SH	Increased-524 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	3,379 SH	Increased+18 SH
US BANCORP	COM NEW	$1.1M	0.0%	18,337 SH	New
VALERO ENERGY CORP	COM	$216K	0.0%	830 SH	New
VANECK ETF TRUST	BIOTECH ETF	$680K	0.0%Prev: 0.0%	3,347 SH	Increased-380 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$34.7M	0.9%Prev: 0.9%	296,032 SH	Increased-44,902 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$289K	0.0%Prev: 0.0%	3,714 SH	Decreased-6,070 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$40.1M	1.0%Prev: 1.2%	546,151 SH	Increased+15,999 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.7M	0.1%Prev: 0.1%	115,081 SH	Increased+52,155 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$255K	0.0%Prev: 0.0%	2,530 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$906K	0.0%Prev: 0.0%	3,680 SH	Decreased-2,113 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.3M	0.2%Prev: 0.2%	72,881 SH	Increased+60,930 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.1M	0.1%Prev: 0.1%	14,815 SH	Increased+1,478 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$560K	0.0%Prev: 0.0%	1,828 SH	Decreased-570 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$761K	0.0%Prev: 0.0%	3,849 SH	Increased+177 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.6M	0.1%Prev: 0.0%	32,006 SH	Increased+28,596 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.7M	0.1%Prev: 0.1%	38,183 SH	Increased+1,170 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$124.5M	3.1%Prev: 2.8%	181,177 SH	Increased+23,493 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$424.2M	10.5%Prev: 9.2%	1,745,538 SH	Increased+262,084 SH
VANGUARD INDEX FDS	SMALL CP ETF	$27.4M	0.7%Prev: 0.5%	90,467 SH	Increased+20,463 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.0%Prev: 0.0%	4,542 SH	Increased-430 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$38.3M	0.9%Prev: 0.9%	103,363 SH	Increased+7,517 SH
VANGUARD INDEX FDS	VALUE ETF	$21.5M	0.5%Prev: 0.6%	98,826 SH	Increased-5,237 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$27.8M	0.7%Prev: 0.7%	331,741 SH	Increased+3,949 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.7M	0.2%Prev: 0.2%	162,170 SH	Increased+53,328 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$356K	0.0%Prev: 0.0%	4,023 SH	Increased+730 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$302K	0.0%	2,611 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$14.6M	0.4%Prev: 0.5%	94,513 SH	Decreased-17,261 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.8M	0.0%Prev: 0.1%	40,400 SH	Decreased-1,119 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$888K	0.0%Prev: 0.0%	5,661 SH	Increased+592 SH
VANGUARD MUN BD FDS	LONG TERM TAX EX	$1.4M	0.0%	13,675 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$216.1M	5.3%Prev: 7.5%	4,272,813 SH	Decreased-540,993 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$619K	0.0%Prev: 0.0%	10,488 SH	Increased+3,581 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	0.0%Prev: 0.0%	18,267 SH	Increased+2,379 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$337K	0.0%Prev: 0.0%	4,259 SH	Decreased-1,025 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.3M	0.0%Prev: 0.0%	10,437 SH	Increased+8,436 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$215K	0.0%	635 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$7.7M	0.2%Prev: 0.1%	72,474 SH	Increased+32,283 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$733K	0.0%	6,041 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$226.0M	5.6%Prev: 6.3%	955,047 SH	Increased-9,017 SH
VANGUARD STAR FDS	VG TL INTL STK F	$854K	0.0%Prev: 0.1%	9,982 SH	Decreased-25,147 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.9M	0.4%Prev: 0.2%	251,128 SH	Increased+116,510 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.0%Prev: 0.0%	12,287 SH	Increased+663 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$213K	0.0%	2,277 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$241K	0.0%	1,833 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$355K	0.0%	1,185 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$245K	0.0%	681 SH	New
VANGUARD WORLD FD	INF TECH ETF	$12.3M	0.3%Prev: 0.3%	102,831 SH	Increased+89,940 SH
VANGUARD WORLD FD	MATERIALS ETF	$532K	0.0%Prev: 0.0%	2,324 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.0%Prev: 0.0%	12,200 SH	Increased+11,486 SH
VANGUARD WORLD FD	UTILITIES ETF	$224K	0.0%	1,142 SH	New
VERIZON COMMUNICATIONS INC	COM	$399K	0.0%Prev: 0.0%	9,430 SH	Increased+1,509 SH
VERTIV HOLDINGS CO	COM CL A	$232K	0.0%	692 SH	New
VICTORY PORTFOLIOS II	CORE BD ETF	$1.3M	0.0%	28,000 SH	New
VISA INC	COM CL A	$2.0M	0.0%Prev: 0.1%	5,742 SH	Increased+1,143 SH
WALMART INC	COM	$1.7M	0.0%Prev: 0.0%	14,793 SH	Increased+1,362 SH
WASTE CONNECTIONS INC	COM	$240K	0.0%	1,442 SH	New
WASTE MGMT INC DEL	COM	$409K	0.0%Prev: 0.0%	1,836 SH	Decreased-75 SH
WELLS FARGO & CO	COM	$2.0M	0.0%	23,728 SH	New
WESTERN DIGITAL CORP	COM	$376K	0.0%	589 SH	New
WILLIAMS COS INC	COM	$238K	0.0%Prev: 0.0%	3,207 SH	Decreased-1,613 SH
WISDOMTREE TR	EMER MKT HIGH FD	$19.4M	0.5%Prev: 0.6%	360,842 SH	Increased-61,633 SH
WISDOMTREE TR	US LARGECAP DIVD	$12.2M	0.3%Prev: 0.2%	126,165 SH	Increased+60,941 SH
WORLD GOLD TR	SPDR GLD MINIS	$398K	0.0%	5,013 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$159K	0.0%	20,030 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $284K
ABBOTT LABS — $2.3M
ACCENTURE PLC IRELAND — $946K
AFFIRM HLDGS INC — $351K
AMERICAN INTL GROUP INC — $300K
ARISTA NETWORKS INC — $305K
AT&T INC — $259K
BANK AMERICA CORP — $1.7M
BOX INC — $294K
CHARTER COMMUNICATIONS INC N — $504K
CHEVRON CORP NEW — $2.0M
COSTCO WHSL CORP NEW — $2.2M
DANAHER CORPORATION — $908K
DIMENSIONAL ETF TRUST — $11.6M
DIMENSIONAL ETF TRUST — $273K
DIMENSIONAL ETF TRUST — $615K
DIREXION SHS ETF TR — $307K
DOCUSIGN INC — $788K
DTE ENERGY CO — $259K
GALLAGHER ARTHUR J & CO — $239K
… and 55 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