ASPIRIANT, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,353,010 |
| ISHARES TR | 911,292 |
| VANGUARD STAR FDS | 567,557 |
| ETHAN ALLEN INTERIORS INC | 308,045 |
| ISHARES INC | 288,040 |
| BOEING CO | 268,651 |
| LOCKHEED MARTIN CORP | 266,597 |
| LILLY ELI & CO | 258,649 |
New stocks bought by ASPIRIANT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD ADMIRAL FDS INC | 987.12 |
| WISDOMTREE TR | 802.47 |
| ISHARES TR | 261.5 |
| VANGUARD INDEX FDS | 177.47 |
| VANGUARD WHITEHALL FDS | 126.46 |
| PROSHARES TR | 126.01 |
| VANGUARD WORLD FD | 85.81 |
| VANGUARD WORLD FD | 77.12 |
Additions to existing portfolio by ASPIRIANT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED PARCEL SERVICE INC | -91.51 |
| VANGUARD SCOTTSDALE FDS | -75.52 |
| INDEXIQ ETF TR | -73.31 |
| SELECT SECTOR SPDR TR | -68.91 |
| VANGUARD INTL EQUITY INDEX F | -65.94 |
| ISHARES TR | -64.62 |
| ISHARES TR | -63.38 |
| INDEXIQ ETF TR | -58.51 |
ASPIRIANT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,407,000 |
| VODAFONE GROUP PLC NEW | -239,000 |
| VANGUARD SCOTTSDALE FDS | -1,507,000 |
| ROBINHOOD MKTS INC | -164,000 |
| DEXCOM INC | -581,000 |
| BROOKFIELD RENEWABLE PARTNER | -208,000 |
| SPDR SER TR | -268,000 |
| VANECK ETF TRUST | -296,000 |
ASPIRIANT, LLC got rid off the above stocks
Current Stock Holdings of ASPIRIANT, LLC
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.08 | 314,005 | 40,798,600 | REDUCED | -1.06 | |
| AAXJ | ISHARES TR | 3.20 | 1,368,390 | 62,781,800 | REDUCED | -21.85 | |
| AAXJ | ISHARES TR | 1.06 | 197,991 | 20,892,000 | REDUCED | -34.93 | |
| AAXJ | ISHARES TR | 0.18 | 40,754 | 3,459,260 | REDUCED | -43.29 | |
| AAXJ | ISHARES TR | 0.17 | 58,691 | 3,314,860 | REDUCED | -8.13 | |
| AAXJ | ISHARES TR | 0.10 | 17,429 | 1,915,800 | ADDED | 14.98 | |
| AAXJ | ISHARES TR | 0.05 | 34,165 | 927,921 | UNCHANGED | 0 | |
| AAXJ | ISHARES TR | 0.02 | 8,130 | 427,394 | UNCHANGED | 0 | |
| AAXJ | ISHARES TR | 0.01 | 4,671 | 212,531 | NEW | null | |
| ABBV | ABBVIE INC | 0.07 | 8,484 | 1,371,100 | ADDED | 6.29 | |
| ABT | ABBOTT LABS | 0.11 | 19,229 | 2,111,150 | REDUCED | -1.97 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 2,909 | 776,238 | REDUCED | -1.12 | |
| ACWF | ISHARES TR | 0.45 | 63,425 | 8,761,830 | REDUCED | -1.35 | |
| ACWF | ISHARES TR | 0.12 | 103,611 | 2,353,010 | NEW | null | |
| ACWF | ISHARES TR | 0.06 | 25,605 | 1,280,250 | REDUCED | -21.86 | |
| ACWF | ISHARES TR | 0.02 | 12,033 | 324,891 | REDUCED | -0.27 | |
| ACWV | ISHARES INC | 13.56 | 2,800,420 | 266,096,000 | REDUCED | -9.16 | |
| ACWV | ISHARES INC | 0.13 | 49,425 | 2,622,020 | REDUCED | -10.82 | |
| ACWV | ISHARES INC | 0.01 | 3,949 | 288,040 | NEW | null | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.04 | 2,357 | 793,201 | REDUCED | -16.83 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,221 | 200,281 | NEW | null | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,555 | 371,427 | ADDED | 6.51 | |
| AFK | VANECK ETF TRUST | 0.06 | 7,583 | 1,211,310 | ADDED | 63.85 | |
| AGG | ISHARES TR | 8.29 | 2,302,450 | 162,622,000 | REDUCED | -8.07 | |
| AGG | ISHARES TR | 2.03 | 103,708 | 39,845,700 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.78 | 72,554 | 15,274,300 | REDUCED | -2.16 | |
| AGG | ISHARES TR | 0.69 | 97,512 | 13,522,000 | REDUCED | -3.54 | |
| AGG | ISHARES TR | 0.47 | 52,913 | 9,226,030 | ADDED | 0.69 | |
| AGG | ISHARES TR | 0.33 | 29,284 | 6,462,430 | REDUCED | -4.98 | |
| AGG | ISHARES TR | 0.32 | 65,094 | 6,313,440 | REDUCED | -44.64 | |
| AGG | ISHARES TR | 0.29 | 23,548 | 5,696,210 | REDUCED | -5.6 | |
| AGG | ISHARES TR | 0.28 | 36,676 | 5,562,080 | ADDED | 1.54 | |
| AGG | ISHARES TR | 0.21 | 106,747 | 4,045,700 | REDUCED | -2.63 | |
| AGG | ISHARES TR | 0.14 | 29,744 | 2,779,580 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.13 | 38,736 | 2,612,740 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.12 | 29,155 | 2,376,720 | ADDED | 261.5 | |
| AGG | ISHARES TR | 0.11 | 33,943 | 2,228,040 | REDUCED | -19.87 | |
| AGG | ISHARES TR | 0.11 | 22,969 | 2,173,820 | REDUCED | -2.36 | |
| AGG | ISHARES TR | 0.11 | 25,093 | 2,127,890 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.09 | 8,353 | 1,789,560 | REDUCED | -4.81 | |
| AGG | ISHARES TR | 0.07 | 11,213 | 1,352,290 | REDUCED | -3.74 | |
| AGG | ISHARES TR | 0.05 | 12,416 | 1,037,980 | REDUCED | -6.86 | |
| AGG | ISHARES TR | 0.04 | 5,568 | 807,795 | ADDED | 28.62 | |
| AGG | ISHARES TR | 0.03 | 2,921 | 626,613 | ADDED | 3.22 | |
| AGG | ISHARES TR | 0.03 | 4,901 | 529,651 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.03 | 4,976 | 501,581 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.01 | 5,356 | 249,000 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.01 | 3,797 | 222,125 | NEW | null | |
| AGGP | INDEXIQ ETF TR | 0.68 | 466,700 | 13,282,300 | REDUCED | -58.51 | |
| AGGP | INDEXIQ ETF TR | 0.37 | 231,540 | 7,346,760 | REDUCED | -73.31 | |
| AGT | ISHARES TR | 0.04 | 10,171 | 802,594 | ADDED | 4.96 | |
| AGZD | WISDOMTREE TR | 1.16 | 640,951 | 22,843,500 | REDUCED | -25.47 | |
| AGZD | WISDOMTREE TR | 0.17 | 53,977 | 3,343,880 | ADDED | 802.47 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 3,203 | 202,558 | NEW | null | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 1,697 | 357,897 | ADDED | 5.47 | |
| ALTS | PROSHARES TR | 0.03 | 41,360 | 608,819 | ADDED | 126.01 | |
| AMAT | APPLIED MATLS INC | 0.03 | 5,580 | 543,419 | REDUCED | -0.16 | |
| AMGN | AMGEN INC | 0.05 | 3,633 | 954,171 | ADDED | 4.67 | |
| AMPS | ISHARES TR | 0.66 | 204,324 | 12,991,900 | REDUCED | -64.62 | |
| AMPS | ISHARES TR | 0.53 | 144,634 | 10,428,100 | ADDED | 38.16 | |
| AMPS | ISHARES TR | 0.04 | 7,294 | 760,327 | UNCHANGED | 0 | |
| AMZN | AMAZON COM INC | 0.12 | 28,773 | 2,416,930 | ADDED | 8.64 | |
| ANTX | ELEVANCE HEALTH INC | 0.02 | 862 | 442,180 | ADDED | 47.1 | |
| AOA | ISHARES TR | 1.53 | 638,469 | 30,110,200 | REDUCED | -63.38 | |
| AOA | ISHARES TR | 0.12 | 64,702 | 2,459,320 | REDUCED | -22.11 | |
| AOA | ISHARES TR | 0.03 | 11,202 | 669,320 | ADDED | 31.79 | |
| ASET | FLEXSHARES TR | 0.01 | 6,043 | 257,492 | REDUCED | -4.92 | |
| ASET | FLEXSHARES TR | 0.01 | 4,670 | 203,005 | NEW | null | |
| AVGO | BROADCOM INC | 0.02 | 737 | 412,079 | ADDED | 5.89 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 5,206 | 769,187 | ADDED | 4.83 | |
| BA | BOEING CO | 0.01 | 1,410 | 268,651 | NEW | null | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 13,770 | 282,698 | ADDED | 19.01 | |
| BAC | BANK AMERICA CORP | 0.07 | 42,680 | 1,413,560 | ADDED | 8.9 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,188 | 302,108 | ADDED | 9.7 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 50,669 | 1,241,900 | ADDED | 0.12 | |
| BIL | SPDR SER TR | 0.08 | 12,419 | 1,553,790 | ADDED | 2.9 | |
| BIL | SPDR SER TR | 0.02 | 7,499 | 440,491 | UNCHANGED | 0 | |
| BIL | SPDR SER TR | 0.01 | 3,035 | 264,500 | UNCHANGED | 0 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BILL | BILL COM HLDGS INC | 1.48 | 266,230 | 29,008,400 | UNCHANGED | 0 | |
| BIRD | ALLBIRDS INC | 0 | 10,716 | 25,933 | NEW | null | |
| BIV | VANGUARD BD INDEX FDS | 1.33 | 363,183 | 26,091,200 | REDUCED | -12.65 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 37,759 | 2,842,460 | ADDED | 22.19 | |
| BMRC | BANK MARIN BANCORP | 0.01 | 7,782 | 255,872 | UNCHANGED | 0 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 14,407 | 1,036,560 | ADDED | 10.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 43,796 | 2,915,940 | ADDED | 0.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 8,438 | 634,453 | REDUCED | -75.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 9,997 | 578,027 | UNCHANGED | 0 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.01 | 8,800 | 273,944 | ADDED | 2.49 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.07 | 68,216 | 21,071,900 | ADDED | 0.58 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.22 | 9 | 4,218,400 | UNCHANGED | 0 | |
| BUZZ | VANECK ETF TRUST | 0 | 0 | 0 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.03 | 5,938 | 534,361 | UNCHANGED | 0 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 2,648 | 203,552 | NEW | null | |
| CAT | CATERPILLAR INC | 0.03 | 2,808 | 672,545 | ADDED | 3.92 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,352 | 458,542 | ADDED | 15.95 | |
| CI | CIGNA CORP NEW | 0.02 | 1,237 | 409,766 | ADDED | 37.29 | |
| CINF | CINCINNATI FINL CORP | 0.20 | 39,173 | 4,010,890 | REDUCED | -7.81 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 32,308 | 1,129,810 | ADDED | 13.99 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 2,703 | 251,271 | ADDED | 8.73 | |
| COP | CONOCOPHILLIPS | 0.03 | 4,746 | 560,028 | ADDED | 9.76 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 1,987 | 907,089 | ADDED | 21.08 | |
| COUR | COURSERA INC | 0.01 | 23,489 | 277,875 | REDUCED | -43.01 | |
| CP | CANADIAN PAC RY LTD | 0 | 0 | 0 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.09 | 13,375 | 1,773,390 | ADDED | 1.69 | |
| CSCO | CISCO SYS INC | 0.06 | 22,663 | 1,079,640 | ADDED | 5.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 48,983 | 6,918,850 | REDUCED | -7.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 35,704 | 1,056,120 | ADDED | 0.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,018 | 393,411 | ADDED | 0.46 | |
| CSX | CSX CORP | 0.01 | 7,092 | 219,710 | NEW | null | |
| CVS | CVS HEALTH CORP | 0.02 | 3,621 | 337,441 | ADDED | 7.74 | |
| CVX | CHEVRON CORP NEW | 0.15 | 16,682 | 2,994,240 | ADDED | 3.27 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 14,379 | 768,234 | UNCHANGED | 0 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 12,949 | 380,830 | REDUCED | -35.08 | |
| D | DOMINION ENERGY INC | 0.02 | 6,084 | 373,071 | REDUCED | -1.93 | |
| DE | DEERE & CO | 0.03 | 1,166 | 499,934 | ADDED | 8.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.21 | 708,966 | 23,736,200 | REDUCED | -4.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 183,923 | 8,083,420 | REDUCED | -1.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 242,323 | 7,366,620 | REDUCED | -2.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 281,955 | 6,845,860 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 283,734 | 6,128,650 | REDUCED | -1.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 117,124 | 5,990,890 | REDUCED | -2.11 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 850 | 209,313 | NEW | null | |
| DHR | DANAHER CORPORATION | 0.10 | 7,099 | 1,884,170 | ADDED | 2.75 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 758 | 251,148 | REDUCED | -28.08 | |
| DIS | DISNEY WALT CO | 0.08 | 18,070 | 1,569,920 | ADDED | 3.67 | |
| DMXF | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| DNMR | DANIMER SCIENTIFIC INC | 0 | 11,850 | 21,212 | UNCHANGED | 0 | |
| DOCU | DOCUSIGN INC | 0.03 | 10,574 | 586,011 | UNCHANGED | 0 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 3,458 | 356,190 | REDUCED | -4.21 | |
| DXCM | DEXCOM INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.01 | 1,552 | 225,909 | ADDED | 3.47 | |
| EDV | VANGUARD WORLD FD | 0.03 | 13,723 | 675,034 | ADDED | 77.12 | |
| EDV | VANGUARD WORLD FD | 0.03 | 9,950 | 655,307 | ADDED | 85.81 | |
| EMGF | ISHARES INC | 2.82 | 1,182,870 | 55,240,200 | REDUCED | -2.73 | |
| EMGF | ISHARES INC | 0.06 | 37,067 | 1,114,600 | REDUCED | -52.57 | |
| EMGF | ISHARES INC | 0.01 | 4,224 | 200,513 | NEW | null | |
| ENB | ENBRIDGE INC | 0.01 | 5,437 | 212,587 | UNCHANGED | 0 | |
| ESTC | ELASTIC N V | 0.03 | 10,465 | 538,948 | REDUCED | -5.57 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.02 | 9,617 | 308,045 | NEW | null | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,742 | 204,581 | ADDED | 0.85 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.63 | 272,670 | 12,275,600 | ADDED | 13.87 | |
| FDX | FEDEX CORP | 0.02 | 1,972 | 341,550 | ADDED | 5.85 | |
| FNDA | SCHWAB STRATEGIC TR | 1.49 | 1,180,040 | 29,241,400 | ADDED | 1.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 167,322 | 4,864,040 | ADDED | 10.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 87,689 | 3,959,160 | REDUCED | -4.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 17,448 | 1,144,760 | UNCHANGED | 0 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 17,213 | 1,136,400 | REDUCED | -8.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 24,256 | 1,086,910 | REDUCED | -4.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 12,177 | 919,851 | REDUCED | -0.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 13,741 | 627,277 | ADDED | 71.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,667 | 229,582 | ADDED | 3.72 | |
| FROG | JFROG LTD | 0.04 | 33,048 | 704,914 | REDUCED | -12.1 | |
| FTCI | FTC SOLAR INC | 0 | 10,000 | 26,800 | NEW | null | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 4,736 | 1,175,050 | ADDED | 1.96 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 6,550.92 | 432,368 | ADDED | 12.27 | |
| GLD | SPDR GOLD TR | 0.03 | 3,243 | 550,143 | REDUCED | -8.75 | |
| GOOG | ALPHABET INC | 0.37 | 82,758 | 7,301,740 | REDUCED | -1.39 | |
| GOOG | ALPHABET INC | 0.21 | 47,168 | 4,185,270 | ADDED | 2.31 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,426 | 247,425 | NEW | null | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 986 | 338,573 | ADDED | 10.54 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 36,256 | 511,210 | ADDED | 0.35 | |
| HBI | HANESBRANDS INC | 0 | 10,334 | 65,724 | ADDED | 3.34 | |
| HD | HOME DEPOT INC | 0.09 | 5,623 | 1,776,080 | ADDED | 3.31 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,983 | 424,957 | ADDED | 5.82 | |
| HOOD | ROBINHOOD MKTS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.01 | 7,240 | 250,432 | REDUCED | -0.39 | |
| IBCE | ISHARES TR | 0.49 | 155,253 | 9,569,780 | ADDED | 5.67 | |
| IBCE | ISHARES TR | 0.05 | 19,623 | 911,292 | NEW | null | |
| IBCE | ISHARES TR | 0.02 | 3,429 | 390,769 | UNCHANGED | 0 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 5,507 | 775,929 | REDUCED | -18.33 | |
| INTC | INTEL CORP | 0.03 | 24,626 | 650,877 | ADDED | 3.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 908 | 200,032 | REDUCED | -20.28 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.30 | 36,962 | 5,804,880 | ADDED | 987.12 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 6,349.69 | 208,182 | NEW | null | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 24,515 | 4,330,590 | ADDED | 4.15 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 26,212 | 3,515,060 | ADDED | 4.36 | |
| KHC | KRAFT HEINZ CO | 0.01 | 6,444 | 262,335 | ADDED | 4.02 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 27,452 | 496,332 | ADDED | 11.55 | |
| KO | COCA COLA CO | 0.05 | 14,353 | 913,015 | ADDED | 5.22 | |
| L | LOEWS CORP | 0.02 | 5,689 | 331,839 | UNCHANGED | 0 | |
| LIN | LINDE PLC | 0.02 | 1,396 | 455,347 | ADDED | 25.77 | |
| LLY | LILLY ELI & CO | 0.01 | 707 | 258,649 | NEW | null | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 548 | 266,597 | NEW | null | |
| LOW | LOWES COS INC | 0.07 | 6,823 | 1,359,420 | ADDED | 6.56 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 3,713 | 1,290,870 | ADDED | 7.72 | |
| MCD | MCDONALDS CORP | 0.04 | 3,185 | 839,252 | REDUCED | -1.39 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 3,409 | 227,210 | NEW | null | |
| MDT | MEDTRONIC PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 3,076 | 1,362,270 | REDUCED | -0.1 | |
| MET | METLIFE INC | 0.01 | 3,744 | 270,953 | ADDED | 6.94 | |
| META | META PLATFORMS INC | 0.28 | 45,383 | 5,461,390 | REDUCED | -2.57 | |
| MMM | 3M CO | 0.04 | 7,349 | 881,323 | REDUCED | -15.43 | |
| MPC | MARATHON PETE CORP | 0.05 | 7,845 | 913,080 | ADDED | 17.18 | |
| MRCC | MONROE CAP CORP | 0 | 11,000 | 93,940 | ADDED | 10 | |
| MRK | MERCK & CO INC | 0.10 | 16,800 | 1,864,100 | REDUCED | -1.14 | |
| MRO | MARATHON OIL CORP | 0.01 | 10,979 | 297,202 | ADDED | 5.06 | |
| MS | MORGAN STANLEY | 0.01 | 3,315 | 281,814 | ADDED | 12.53 | |
| MSFT | MICROSOFT CORP | 0.58 | 47,150 | 11,307,700 | REDUCED | -4.28 | |
| NDVG | NUSHARES ETF TR | 0.01 | 6,506 | 222,375 | UNCHANGED | 0 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 8,936 | 747,050 | ADDED | 0.46 | |
| NET | CLOUDFLARE INC | 0.05 | 20,913 | 945,477 | UNCHANGED | 0 | |
| NETZ | ENGINE NO 1 ETF TRUST | 0.04 | 19,316 | 854,154 | UNCHANGED | 0 | |
| NKE | NIKE INC | 0.04 | 5,833 | 682,519 | ADDED | 2.64 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 435 | 237,340 | NEW | null | |
| NVDA | NVIDIA CORPORATION | 0.01 | 1,824 | 266,504 | REDUCED | -39.96 | |
| O | REALTY INCOME CORP | 0.02 | 6,166 | 391,109 | ADDED | 0.33 | |
| ORCL | ORACLE CORP | 0.09 | 20,535 | 1,678,520 | REDUCED | -0.17 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 4,800 | 302,352 | ADDED | 12.23 | |
| PANW | PALO ALTO NETWORKS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.07 | 12,079 | 1,395,850 | ADDED | 0.06 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 3,414 | 209,176 | NEW | null | |
| PEP | PEPSICO INC | 0.19 | 20,351 | 3,676,610 | ADDED | 0.71 | |
| PFE | PFIZER INC | 0.10 | 40,178 | 2,058,700 | ADDED | 48.73 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 31,000 | 4,698,360 | ADDED | 2.86 | |
| PSX | PHILLIPS 66 | 0.01 | 2,017 | 209,929 | NEW | null | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 3,296 | 234,741 | REDUCED | -4.66 | |
| QCOM | QUALCOMM INC | 0.08 | 13,801 | 1,517,280 | ADDED | 0.44 | |
| QQQ | INVESCO QQQ TR | 0.01 | 996 | 265,089 | REDUCED | -53.87 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.04 | 13,072 | 845,366 | UNCHANGED | 0 | |
| RLJ | RLJ LODGING TR | 0.02 | 13,980 | 332,584 | UNCHANGED | 0 | |
| RMD | RESMED INC | 0.01 | 1,356 | 282,224 | REDUCED | -40.13 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.06 | 12,698 | 1,281,480 | ADDED | 9.18 | |
| SBUX | STARBUCKS CORP | 0.02 | 4,057 | 402,466 | REDUCED | -24.94 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 25,886 | 2,155,270 | ADDED | 1.19 | |
| SERA | SERA PROGNOSTICS INC | 0 | 16,472 | 20,755 | UNCHANGED | 0 | |
| SLGN | SILGAN HOLDINGS INC | 0.06 | 23,128 | 1,198,960 | UNCHANGED | 0 | |
| SNOW | SNOWFLAKE INC | 0.03 | 3,411 | 489,615 | ADDED | 6.63 | |
| SOFI | SOFI TECHNOLOGIES INC | 0 | 15,633 | 72,068 | UNCHANGED | 0 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 3,464 | 221,350 | UNCHANGED | 0 | |
| SPT | SPROUT SOCIAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.23 | 63,253 | 24,189,900 | REDUCED | -1.16 | |
| SRE | SEMPRA | 0.02 | 2,124 | 328,188 | ADDED | 0.05 | |
| SYK | STRYKER CORPORATION | 0.01 | 873 | 213,539 | NEW | null | |
| T | AT&T INC | 0.01 | 16,000 | 294,554 | ADDED | 4.51 | |
| TFC | TRUIST FINL CORP | 0.02 | 10,389 | 447,039 | ADDED | 3.03 | |
| TGT | TARGET CORP | 0.01 | 1,667 | 248,450 | ADDED | 4.91 | |
| TJX | TJX COS INC NEW | 0.11 | 28,081 | 2,235,250 | ADDED | 0.61 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,860 | 1,024,280 | ADDED | 17.42 | |
| TSLA | TESLA INC | 0.03 | 4,123 | 507,871 | ADDED | 50.53 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 4,539 | 2,406,590 | ADDED | 12.21 | |
| UNP | UNION PAC CORP | 0.10 | 9,534 | 1,974,200 | ADDED | 6.25 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 1,563 | 271,712 | REDUCED | -91.51 | |
| USB | US BANCORP DEL | 0.12 | 51,550 | 2,248,100 | REDUCED | -0.3 | |
| V | VISA INC | 0.06 | 5,737 | 1,192,020 | REDUCED | -1.86 | |
| VAW | VANGUARD WORLD FDS | 0.37 | 22,467 | 7,176,180 | ADDED | 3.66 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 3,693 | 628,549 | ADDED | 1.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.34 | 156,772 | 6,579,700 | ADDED | 1.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.82 | 319,787 | 16,034,100 | ADDED | 0.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.67 | 128,516 | 13,212,800 | REDUCED | -65.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 117,058 | 4,562,900 | REDUCED | -5.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 32,146 | 1,328,900 | ADDED | 10.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,792 | 413,022 | UNCHANGED | 0 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.61 | 983,657 | 149,368,000 | REDUCED | -26.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 10,064 | 1,089,020 | ADDED | 126.46 | |
| VOO | VANGUARD INDEX FDS | 5.90 | 729,490 | 115,843,000 | REDUCED | -6.61 | |
| VOO | VANGUARD INDEX FDS | 2.70 | 150,640 | 52,924,300 | REDUCED | -0.89 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 110,752 | 15,546,300 | ADDED | 177.47 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 42,851 | 8,192,730 | ADDED | 5.39 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 47,060 | 3,881,540 | REDUCED | -5.89 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 13,412 | 2,461,510 | ADDED | 23.72 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 10,188 | 2,171,160 | REDUCED | -12.59 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 7,524 | 1,310,570 | REDUCED | -1.65 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,099 | 1,243,040 | ADDED | 16.97 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,238 | 1,050,360 | REDUCED | -6.53 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,680 | 488,925 | REDUCED | -0.3 | |
| VTEB | VANGUARD MUN BD FDS | 13.60 | 5,392,440 | 266,872,000 | ADDED | 15.78 | |
| VUSB | VANGUARD BD INDEX FDS | 0.08 | 30,398 | 1,489,520 | ADDED | 59.04 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 10,974 | 567,557 | NEW | null | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 13,232 | 521,344 | ADDED | 19.44 | |
| WDAY | WORKDAY INC | 0.01 | 1,251 | 209,330 | NEW | null | |
| WFC | WELLS FARGO CO NEW | 0.06 | 30,878 | 1,274,950 | ADDED | 3.12 | |
| WM | WASTE MGMT INC DEL | 0.02 | 2,031 | 318,623 | ADDED | 6.73 | |
| WMT | WALMART INC | 0.03 | 4,690 | 665,063 | REDUCED | -0.74 | |
| WOLF | WOLFSPEED INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 368,360 | 12,597,900 | REDUCED | -5.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,413 | 300,274 | REDUCED | -24.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,057 | 215,519 | REDUCED | -68.91 | |
| XOM | EXXON MOBIL CORP | 0.15 | 26,309 | 2,901,880 | ADDED | 2.24 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 1,827 | 232,943 | NEW | null | |
| ROYAL BK CDA SUSTAINABL | 0.16 | 32,315 | 3,038,260 | UNCHANGED | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.02 | 5,670 | 340,427 | UNCHANGED | 0 | ||
| TOTALENERGIES SE | 0.01 | 4,572 | 283,830 | UNCHANGED | 0 | ||
| ESAB CORPORATION | 0.01 | 4,369 | 204,993 | NEW | null | ||
| NOVO-NORDISK A S | 0.01 | 1,512 | 204,634 | NEW | null | ||
| NOVARTIS AG | 0.01 | 2,236 | 202,850 | REDUCED | -49.59 | ||
| NOKIA CORP | 0.01 | 23,830 | 110,571 | UNCHANGED | 0 | ||
| CANGO INC | 0 | 20,000 | 26,160 | ADDED | 21.21 | ||
| BROOKFIELD RENEWABLE PARTNER | 0 | 0 | 0 | SOLD OFF | -100 | ||
| VODAFONE GROUP PLC NEW | 0 | 0 | 0 | SOLD OFF | -100 |