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View AllLatest ASPIRIANT, LLC Stock Portfolio
$2.42Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About ASPIRIANT, LLC and it’s 13F Hedge Fund Stock Holdings
ASPIRIANT, LLC is a hedge fund based in Los Angeles, CA. On 13-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.1 Billions. In it's latest 13F Holdings report, ASPIRIANT, LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2023.
The top stock holdings of ASPIRIANT, LLC are VTEB, ACWV, AGG. The fund has invested 12.7% of it's portfolio in VANGUARD MUN BD FDS and 11.8% of portfolio in ISHARES INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), NUSHARES ETF TR (NDVG) and GALLAGHER ARTHUR J & CO (AJG) stocks. They significantly reduced their stock positions in JFROG LTD (FROG), VANGUARD ADMIRAL FDS INC (IVOG) and NORTHROP GRUMMAN CORP (NOC). ASPIRIANT, LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (BGRN) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of ASPIRIANT, LLC are VTEB, ACWV, AGG. The fund has invested 12.7% of it's portfolio in VANGUARD MUN BD FDS and 11.8% of portfolio in ISHARES INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), NUSHARES ETF TR (NDVG) and GALLAGHER ARTHUR J & CO (AJG) stocks. They significantly reduced their stock positions in JFROG LTD (FROG), VANGUARD ADMIRAL FDS INC (IVOG) and NORTHROP GRUMMAN CORP (NOC). ASPIRIANT, LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (BGRN) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and FIDELITY MERRIMACK STR TR (FBND).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMON PPTY GROUP INC NEW | 1,139,400 |
| ISHARES TR | 628,853 |
| FIRST TR EXCHANGE-TRADED FD | 609,117 |
| ISHARES TR | 388,046 |
| BLACKSTONE INC | 348,525 |
| KENVUE INC | 269,838 |
| PHILLIPS 66 | 267,388 |
| FISERV INC | 238,451 |
New stocks bought by ASPIRIANT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,066 |
| ISHARES TR | 361 |
| WALMART INC | 234 |
| ISHARES TR | 135 |
| INVESCO EXCH TRADED FD TR II | 66.4 |
| VANECK ETF TRUST | 55.45 |
| SPDR SER TR | 37.94 |
| ISHARES TR | 30.83 |
Additions to existing portfolio by ASPIRIANT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -45.52 |
| VANECK ETF TRUST | -40.13 |
| US BANCORP DEL | -35.63 |
| VANGUARD SCOTTSDALE FDS | -35.45 |
| ISHARES TR | -33.99 |
| FTC SOLAR INC | -31.25 |
| SPDR INDEX SHS FDS | -28.42 |
| ISHARES TR | -23.55 |
ASPIRIANT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHARGEPOINT HOLDINGS INC | -1,170,000 |
| ISHARES INC | -684,132 |
| ISHARES TR | -379,160 |
| ISHARES TR | -438,776 |
| AFFIRM HLDGS INC | -247,911 |
| ISHARES INC | -288,954 |
| ISHARES INC | -213,714 |
| RIO TINTO PLC | -215,711 |
ASPIRIANT, LLC got rid off the above stocks
Current Stock Holdings of ASPIRIANT, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.28 | 320,614 | 54,979,700 | REDUCED | -0.22 | |
| AAXJ | ISHARES TR | 2.71 | 1,202,080 | 65,393,300 | REDUCED | -1.18 | |
| AAXJ | ISHARES TR | 0.87 | 196,225 | 21,113,800 | REDUCED | -3.43 | |
| AAXJ | ISHARES TR | 0.60 | 131,024 | 14,429,700 | REDUCED | -0.22 | |
| AAXJ | ISHARES TR | 0.16 | 59,094 | 3,742,440 | ADDED | 2.28 | |
| AAXJ | ISHARES TR | 0.09 | 18,835 | 2,082,020 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 6,238 | 628,853 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 13,655 | 382,886 | REDUCED | -3.32 | |
| AAXJ | ISHARES TR | 0.01 | 5,562 | 285,219 | REDUCED | -7.33 | |
| AAXJ | ISHARES TR | 0.01 | 4,671 | 249,385 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.07 | 9,265 | 1,687,160 | ADDED | 2.89 | |
| ABC | CENCORA INC | 0.01 | 1,088 | 264,373 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.10 | 21,103 | 2,398,660 | REDUCED | -0.84 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 3,928 | 1,361,480 | ADDED | 25.94 | |
| ACWF | ISHARES TR | 0.73 | 98,109 | 17,609,800 | ADDED | 12.99 | |
| ACWF | ISHARES TR | 0.06 | 61,246 | 1,450,300 | REDUCED | -18.51 | |
| ACWF | ISHARES TR | 0.03 | 17,245 | 786,200 | REDUCED | -2.6 | |
| ACWF | ISHARES TR | 0.03 | 13,463 | 781,662 | REDUCED | -45.52 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 10.77 | 2,470,800 | 260,103,000 | REDUCED | -5.63 | |
| ACWV | ISHARES INC | 0.07 | 29,809 | 1,686,910 | REDUCED | -15.41 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.06 | 2,711 | 1,367,970 | ADDED | 7.07 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,606 | 401,082 | ADDED | 1.84 | |
| AFK | VANECK ETF TRUST | 0.05 | 13,415 | 1,206,010 | ADDED | 55.45 | |
| AFK | VANECK ETF TRUST | 0.03 | 4,408 | 733,182 | REDUCED | -40.13 | |
| AFK | VANECK ETF TRUST | 0.02 | 6,000 | 544,200 | ADDED | 5.63 | |
| AFL | AFLAC INC | 0.01 | 2,608 | 223,923 | REDUCED | -1.92 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 10.31 | 2,755,110 | 249,174,000 | ADDED | 13.53 | |
| AGG | ISHARES TR | 7.70 | 353,939 | 186,080,000 | ADDED | 135 | |
| AGG | ISHARES TR | 0.81 | 68,115 | 19,619,500 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.60 | 91,402 | 14,515,800 | REDUCED | -3.22 | |
| AGG | ISHARES TR | 0.41 | 46,482 | 9,775,880 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.38 | 93,287 | 9,136,830 | ADDED | 30.83 | |
| AGG | ISHARES TR | 0.33 | 26,437 | 7,933,390 | REDUCED | -3.51 | |
| AGG | ISHARES TR | 0.25 | 33,810 | 6,056,190 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.21 | 84,750 | 5,147,820 | ADDED | 361 | |
| AGG | ISHARES TR | 0.16 | 29,744 | 3,809,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 45,507 | 3,634,290 | ADDED | 26.44 | |
| AGG | ISHARES TR | 0.14 | 28,242 | 3,310,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 36,555 | 3,073,910 | REDUCED | -4.74 | |
| AGG | ISHARES TR | 0.12 | 8,302 | 2,798,470 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.11 | 23,083 | 2,661,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 23,088 | 2,551,780 | ADDED | 1.48 | |
| AGG | ISHARES TR | 0.10 | 57,343 | 2,355,710 | REDUCED | -18.65 | |
| AGG | ISHARES TR | 0.06 | 12,313 | 1,405,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 10,036 | 902,236 | ADDED | 1.27 | |
| AGG | ISHARES TR | 0.03 | 3,004 | 813,483 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,138 | 773,265 | REDUCED | -4.3 | |
| AGG | ISHARES TR | 0.03 | 6,104 | 751,891 | REDUCED | -4.94 | |
| AGG | ISHARES TR | 0.03 | 4,901 | 640,708 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 5,165 | 610,968 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 7,188 | 606,955 | REDUCED | -5.12 | |
| AGG | ISHARES TR | 0.02 | 6,565 | 559,798 | ADDED | 1,066 | |
| AGG | ISHARES TR | 0.02 | 4,745 | 388,046 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,729 | 216,696 | UNCHANGED | 0.00 | |
| AGGP | INDEXIQ ETF TR | 0.32 | 251,727 | 7,775,850 | REDUCED | -12.69 | |
| AGGP | INDEXIQ ETF TR | 0.18 | 135,681 | 4,271,240 | REDUCED | -16.72 | |
| AGT | ISHARES TR | 0.08 | 23,305 | 1,834,340 | REDUCED | -33.99 | |
| AGZD | WISDOMTREE TR | 0.89 | 512,343 | 21,436,500 | REDUCED | -7.85 | |
| AGZD | WISDOMTREE TR | 0.13 | 44,753 | 3,230,720 | REDUCED | -0.62 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 4,845 | 378,734 | REDUCED | -10.56 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 849 | 212,284 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 741 | 242,989 | ADDED | 0.68 | |
| ALL | ALLSTATE CORP | 0.01 | 1,505 | 260,432 | REDUCED | -3.28 | |
| ALTS | PROSHARES TR | 0.01 | 30,000 | 355,800 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.06 | 6,927 | 1,428,600 | ADDED | 2.03 | |
| AMGN | AMGEN INC | 0.06 | 4,943 | 1,405,390 | REDUCED | -0.08 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 946 | 414,764 | ADDED | 16.65 | |
| AMPS | ISHARES TR | 0.42 | 142,127 | 10,074,000 | REDUCED | -8.97 | |
| AMPS | ISHARES TR | 0.37 | 106,056 | 8,864,160 | REDUCED | -3.15 | |
| AMPS | ISHARES TR | 0.01 | 2,314 | 255,026 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.24 | 31,867 | 5,748,170 | ADDED | 4.33 | |
| AOA | ISHARES TR | 0.96 | 414,900 | 23,097,600 | REDUCED | -10.57 | |
| AOA | ISHARES TR | 0.10 | 58,126 | 2,486,630 | REDUCED | -6.2 | |
| AOA | ISHARES TR | 0.02 | 8,022 | 589,335 | REDUCED | -23.55 | |
| ARHS | ARHAUS INC | 0.01 | 13,252 | 203,948 | NEW | ||
| ASET | FLEXSHARES TR | 0.01 | 4,531 | 266,781 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 313 | 303,757 | REDUCED | -0.32 | |
| AVGO | BROADCOM INC | 0.06 | 1,082 | 1,434,090 | ADDED | 5.66 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 6,330 | 1,441,280 | ADDED | 0.76 | |
| BA | BOEING CO | 0.01 | 1,568 | 302,670 | REDUCED | -1.63 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 12,475 | 263,846 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.07 | 45,388 | 1,721,110 | REDUCED | -2.19 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,158 | 286,547 | REDUCED | -2.2 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,970 | 609,117 | NEW | ||
| BGRN | ISHARES TR | 0.05 | 26,339 | 1,239,510 | REDUCED | -1.52 | |
| BIL | SPDR SER TR | 0.09 | 15,766 | 2,069,180 | ADDED | 37.94 | |
| BIL | SPDR SER TR | 0.01 | 3,035 | 286,049 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.75 | 262,111 | 18,012,300 | ADDED | 0.00 | |
| BIRD | ALLBIRDS INC | 0.00 | 34,142 | 23,698 | REDUCED | -16.19 | |
| BIV | VANGUARD BD INDEX FDS | 1.46 | 486,094 | 35,305,900 | ADDED | 5.04 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 21,125 | 1,619,650 | REDUCED | -6.9 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 65.00 | 235,812 | ADDED | 4.84 | |
| BLK | BLACKROCK INC | 0.02 | 497 | 414,349 | REDUCED | -2.55 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 9,118 | 494,505 | ADDED | 8.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 41,540 | 3,266,710 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 13,169 | 764,724 | REDUCED | -35.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 7,482 | 578,433 | REDUCED | -5.85 | |
| BOX | BOX INC | 0.01 | 8,698 | 246,327 | REDUCED | -1.11 | |
| BX | BLACKSTONE INC | 0.01 | 2,653 | 348,525 | NEW | ||
| BZQ | PROSHARES TR | 0.02 | 4,820 | 488,796 | REDUCED | -14.96 | |
| C | CITIGROUP INC | 0.01 | 3,466 | 219,190 | NEW | ||
| CANG | CANGO INC | 0.00 | 15,500 | 23,560 | REDUCED | -18.42 | |
| CAT | CATERPILLAR INC | 0.04 | 2,889 | 1,058,990 | REDUCED | -1.4 | |
| CB | CHUBB LIMITED | 0.01 | 1,047 | 271,309 | ADDED | 7.16 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,681 | 488,616 | ADDED | 9.65 | |
| CI | THE CIGNA GROUP | 0.02 | 1,212 | 440,438 | REDUCED | -0.16 | |
| CINF | CINCINNATI FINL CORP | 0.17 | 33,637 | 4,176,790 | REDUCED | -1.82 | |
| CLX | CLOROX CO DEL | 0.01 | 1,604 | 245,715 | REDUCED | -12.16 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 42,448 | 1,840,120 | ADDED | 6.8 | |
| CMI | CUMMINS INC | 0.01 | 764 | 225,113 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.02 | 3,220 | 479,426 | ADDED | 4.75 | |
| COP | CONOCOPHILLIPS | 0.02 | 4,248 | 540,685 | REDUCED | -2.39 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 2,327 | 1,704,830 | ADDED | 6.11 | |
| COUR | COURSERA INC | 0.01 | 17,661 | 247,607 | REDUCED | -21.41 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 11,585 | 1,021,450 | REDUCED | -4.3 | |
| CRM | SALESFORCE INC | 0.13 | 10,494 | 3,160,580 | REDUCED | -0.18 | |
| CSCO | CISCO SYS INC | 0.06 | 26,388 | 1,317,060 | REDUCED | -5.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 34,122 | 5,779,240 | REDUCED | -12.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,118 | 519,835 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 8,643 | 320,396 | REDUCED | -0.07 | |
| CVS | CVS HEALTH CORP | 0.01 | 3,287 | 262,171 | REDUCED | -10.36 | |
| CVX | CHEVRON CORP NEW | 0.12 | 19,074 | 3,008,880 | REDUCED | -1.69 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 13,292 | 767,430 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 10,763 | 280,807 | REDUCED | -28.42 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 8,315 | 270,071 | REDUCED | -9.79 | |
| D | DOMINION ENERGY INC | 0.01 | 6,615 | 325,392 | ADDED | 1.96 | |
| DE | DEERE & CO | 0.03 | 1,452 | 596,737 | ADDED | 2.69 | |
| DEO | DIAGEO PLC | 0.01 | 1,865 | 277,400 | REDUCED | -7.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.20 | 709,099 | 29,002,100 | REDUCED | -0.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 172,695 | 9,399,790 | REDUCED | -3.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 282,006 | 9,010,090 | ADDED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 227,881 | 8,374,630 | REDUCED | -4.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 119,264 | 7,434,920 | REDUCED | -2.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 280,926 | 7,146,760 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 39,901 | 1,074,930 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 17,299 | 546,821 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 4,078 | 232,364 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 1,632 | 213,960 | NEW | ||
| DHR | DANAHER CORPORATION | 0.07 | 6,526 | 1,629,670 | REDUCED | -0.94 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 758 | 301,502 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.10 | 19,902 | 2,435,330 | ADDED | 2.62 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 11,850 | 12,917 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.03 | 10,550 | 628,253 | ADDED | 0.03 | |
| DOV | DOVER CORP | 0.01 | 1,136 | 201,288 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.02 | 4,499 | 435,146 | ADDED | 8.83 | |
| ECL | ECOLAB INC | 0.01 | 1,613 | 372,442 | REDUCED | -0.8 | |
| EDV | VANGUARD WORLD FD | 0.01 | 714 | 204,687 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,049 | 543,948 | ADDED | 0.96 | |
| EMGF | ISHARES INC | 2.12 | 993,157 | 51,247,000 | REDUCED | -6.09 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.01 | 1,868 | 238,805 | ADDED | 6.86 | |
| ESAB | ESAB CORPORATION | 0.02 | 4,349 | 480,869 | REDUCED | -0.05 | |
| ESTC | ELASTIC N V | 0.03 | 6,811 | 682,735 | REDUCED | -4.07 | |
| ETN | EATON CORP PLC | 0.02 | 1,294 | 404,608 | ADDED | 19.7 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.64 | 342,410 | 15,514,700 | ADDED | 7.4 | |
| FDX | FEDEX CORP | 0.04 | 2,940 | 852,034 | REDUCED | -5.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.86 | 748,134 | 20,768,200 | REDUCED | -18.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 196,047 | 6,981,290 | ADDED | 1.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 84,776 | 5,261,260 | REDUCED | -1.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 24,784 | 1,513,060 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 15,527 | 1,264,360 | REDUCED | -0.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 16,387 | 1,245,150 | REDUCED | -2.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 15,278 | 1,231,940 | REDUCED | -1.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,272 | 564,512 | REDUCED | -1.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,470 | 269,357 | REDUCED | -10.66 | |
| FROG | JFROG LTD | 0.02 | 12,638 | 558,852 | UNCHANGED | 0.00 | |
| FTCI | FTC SOLAR INC | 0.00 | 11,000 | 5,929 | REDUCED | -31.25 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 4,969 | 1,403,690 | ADDED | 6.15 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 4,853 | 851,938 | REDUCED | -0.86 | |
| GIS | GENERAL MLS INC | 0.01 | 3,030 | 212,009 | NEW | ||
| GLD | SPDR GOLD TR | 0.03 | 3,185 | 655,218 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.52 | 83,069 | 12,537,600 | ADDED | 0.46 | |
| GOOG | ALPHABET INC | 0.28 | 45,275 | 6,893,670 | REDUCED | -0.03 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,527 | 236,578 | REDUCED | -0.2 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,787 | 746,412 | REDUCED | -2.24 | |
| GWW | GRAINGER W W INC | 0.01 | 248 | 252,290 | REDUCED | -3.88 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 37,309 | 520,461 | ADDED | 0.17 | |
| HD | HOME DEPOT INC | 0.11 | 6,869 | 2,634,950 | ADDED | 1.07 | |
| HON | HONEYWELL INTL INC | 0.02 | 2,462 | 505,326 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 7,193 | 302,178 | REDUCED | -3.25 | |
| IBCE | ISHARES TR | 1.32 | 431,250 | 32,007,700 | ADDED | 15.84 | |
| IBCE | ISHARES TR | 0.03 | 15,015 | 712,312 | REDUCED | -14.57 | |
| IBCE | ISHARES TR | 0.01 | 1,644 | 270,191 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 6,312 | 1,205,400 | REDUCED | -0.24 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 1,536 | 211,092 | REDUCED | -7.69 | |
| INTC | INTEL CORP | 0.05 | 26,224 | 1,158,330 | REDUCED | -1.65 | |
| INTU | INTUIT | 0.01 | 404 | 262,794 | ADDED | 11.6 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,176 | 315,556 | REDUCED | -2.41 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 36,563 | 3,232,900 | REDUCED | -13.78 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 3,737 | 244,101 | ADDED | 2.38 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 6,243 | 275,316 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 23,799 | 3,765,150 | ADDED | 3.57 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 29,728 | 5,954,780 | ADDED | 1.09 | |
| KHC | KRAFT HEINZ CO | 0.01 | 6,889 | 254,204 | ADDED | 2.47 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 26,797 | 491,457 | ADDED | 0.46 | |
| KO | COCA COLA CO | 0.04 | 14,659 | 896,858 | ADDED | 1.73 | |
| L | LOEWS CORP | 0.02 | 5,717 | 447,584 | ADDED | 0.25 | |
| LIN | LINDE PLC | 0.02 | 837 | 388,636 | REDUCED | -16.13 | |
| LLY | ELI LILLY & CO | 0.02 | 718 | 558,597 | ADDED | 1.27 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 734 | 333,875 | REDUCED | -0.68 | |
| LOW | LOWES COS INC | 0.08 | 7,636 | 1,945,120 | ADDED | 1.76 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 228 | 221,518 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.07 | 3,468 | 1,670,480 | REDUCED | -2.17 | |
| MCD | MCDONALDS CORP | 0.04 | 3,216 | 907,217 | ADDED | 2.78 | |
| MCK | MCKESSON CORP | 0.01 | 606 | 325,331 | REDUCED | -1.62 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.01 | 2,592 | 225,893 | REDUCED | -12.79 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 3,071 | 1,709,010 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 4,296 | 318,377 | ADDED | 2.09 | |
| META | META PLATFORMS INC | 0.27 | 13,355 | 6,484,920 | ADDED | 13.93 | |
| MMM | 3M CO | 0.04 | 9,870 | 1,047,150 | REDUCED | -1.79 | |
| MPC | MARATHON PETE CORP | 0.07 | 8,880 | 1,789,320 | REDUCED | -4.39 | |
| MRCC | MONROE CAP CORP | 0.00 | 11,000 | 79,200 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.10 | 19,181 | 2,531,080 | ADDED | 4.1 | |
| MRO | MARATHON OIL CORP | 0.01 | 11,312 | 320,582 | ADDED | 0.86 | |
| MS | MORGAN STANLEY | 0.02 | 4,331 | 407,871 | ADDED | 1.31 | |
| MSCI | MSCI INC | 0.01 | 408 | 228,664 | NEW | ||
| MSFT | MICROSOFT CORP | 0.85 | 49,043 | 20,634,200 | REDUCED | -0.63 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 8,539 | 545,727 | ADDED | 7.87 | |
| NET | CLOUDFLARE INC | 0.06 | 14,466 | 1,400,740 | REDUCED | -8.28 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.05 | 19,316 | 1,183,160 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.04 | 1,603 | 973,550 | ADDED | 26.22 | |
| NKE | NIKE INC | 0.02 | 5,876 | 552,226 | REDUCED | -15.14 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 431 | 206,302 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.00 | 23,000 | 81,420 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 860 | 219,431 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 2,534 | 2,290,440 | ADDED | 11.78 | |
| NVO | NOVO-NORDISK A S | 0.03 | 4,806 | 617,090 | REDUCED | -7.4 | |
| NVS | NOVARTIS AG | 0.01 | 3,145 | 304,216 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 4,927 | 266,551 | REDUCED | -4.99 | |
| ORCL | ORACLE CORP | 0.11 | 20,866 | 2,621,090 | REDUCED | -5.26 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 4,373 | 284,201 | REDUCED | -0.16 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,069 | 303,735 | ADDED | 0.94 | |
| PAYX | PAYCHEX INC | 0.06 | 12,395 | 1,522,110 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.14 | 19,604 | 3,430,900 | REDUCED | -0.95 | |
| PFE | PFIZER INC | 0.05 | 40,855 | 1,133,750 | REDUCED | -6.03 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 30,439 | 4,938,730 | REDUCED | -0.69 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 672 | 373,491 | REDUCED | -3.86 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 3,066 | 280,907 | REDUCED | -13.46 | |
| PSX | PHILLIPS 66 | 0.01 | 1,637 | 267,388 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.01 | 907 | 238,088 | REDUCED | -0.22 | |
| QCOM | QUALCOMM INC | 0.12 | 17,470 | 2,957,840 | ADDED | 24.96 | |
| QQQ | INVESCO QQQ TR | 0.13 | 6,990 | 3,103,670 | ADDED | 22.33 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.04 | 13,072 | 1,038,570 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 398 | 383,071 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLJ | RLJ LODGING TR | 0.01 | 13,980 | 342,370 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.01 | 1,337 | 264,766 | ADDED | 0.45 | |
| RTX | RTX CORPORATION | 0.05 | 12,119 | 1,181,970 | REDUCED | -0.55 | |
| RY | ROYAL BK CDA | 0.13 | 30,647 | 3,091,670 | REDUCED | -5.16 | |
| SBUX | STARBUCKS CORP | 0.02 | 5,539 | 506,279 | ADDED | 3.96 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 26,386 | 1,908,760 | REDUCED | -0.59 | |
| SLGN | SILGAN HLDGS INC | 0.05 | 23,153 | 1,124,310 | ADDED | 0.11 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.02 | 12,128 | 519,078 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.03 | 4,187 | 676,619 | ADDED | 0.87 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 15,633 | 114,121 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 7,281 | 1,139,400 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.02 | 934 | 397,370 | ADDED | 3.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 5,764 | 379,675 | ADDED | 66.4 | |
| SPY | SPDR S&P 500 ETF TR | 1.29 | 59,413 | 31,077,800 | REDUCED | -0.06 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 1,016 | 276,108 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.02 | 1,270 | 454,640 | REDUCED | -1.55 | |
| SYY | SYSCO CORP | 0.01 | 2,671 | 216,832 | REDUCED | -7.48 | |
| T | AT&T INC | 0.01 | 15,664 | 275,711 | REDUCED | -5.56 | |
| TFC | TRUIST FINL CORP | 0.02 | 11,001 | 428,819 | REDUCED | -14.82 | |
| TGT | TARGET CORP | 0.02 | 2,317 | 410,596 | ADDED | 7.32 | |
| TJX | TJX COS INC NEW | 0.11 | 27,071 | 2,745,540 | REDUCED | -1.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 1,825 | 1,060,710 | REDUCED | -0.92 | |
| TMUS | T-MOBILE US INC | 0.01 | 1,732 | 282,697 | REDUCED | -1.87 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 1,575 | 362,471 | ADDED | 17.19 | |
| TSLA | TESLA INC | 0.05 | 7,184 | 1,262,880 | REDUCED | -0.69 | |
| TTE | TOTALENERGIES SE | 0.01 | 4,500 | 309,735 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,710 | 297,899 | ADDED | 10.68 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 6,067 | 3,001,790 | ADDED | 4.59 | |
| UNP | UNION PAC CORP | 0.10 | 9,350 | 2,299,450 | REDUCED | -1.73 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,031 | 301,868 | ADDED | 0.89 | |
| USB | US BANCORP DEL | 0.04 | 22,827 | 1,020,370 | REDUCED | -35.63 | |
| V | VISA INC | 0.07 | 6,514 | 1,818,060 | REDUCED | -2.37 | |
| VAW | VANGUARD WORLD FD | 0.47 | 21,553 | 11,301,100 | REDUCED | -1.33 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,765 | 675,075 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,995 | 612,268 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 843 | 228,281 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 143,522 | 7,200,610 | REDUCED | -0.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.79 | 325,969 | 19,118,100 | ADDED | 0.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.51 | 106,337 | 12,424,700 | REDUCED | -1.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 94,014 | 3,927,050 | REDUCED | -10.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 40,391 | 1,702,100 | REDUCED | -5.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,858 | 536,809 | ADDED | 0.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,021 | 203,442 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 7.27 | 962,404 | 175,753,000 | REDUCED | -1.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 8,477 | 1,025,630 | REDUCED | -1.19 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,720 | 293,587 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 5.98 | 753,095 | 144,507,000 | ADDED | 0.31 | |
| VOO | VANGUARD INDEX FDS | 3.02 | 151,668 | 72,929,200 | REDUCED | -0.28 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 92,503 | 24,042,700 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 85,974 | 14,001,700 | REDUCED | -4.96 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 36,617 | 8,371,230 | ADDED | 19.14 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 10,854 | 3,735,950 | REDUCED | -0.86 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 38,428 | 3,323,460 | REDUCED | -5.33 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 10,571 | 2,534,820 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,254 | 1,369,820 | REDUCED | -2.03 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,195 | 1,298,020 | REDUCED | -5.72 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,690 | 646,746 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,704 | 265,671 | REDUCED | -0.81 | |
| VTEB | VANGUARD MUN BD FDS | 10.52 | 5,021,910 | 254,109,000 | REDUCED | -8.78 | |
| VUSB | VANGUARD BD INDEX FDS | 0.06 | 30,370 | 1,504,830 | REDUCED | -13.59 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 4,648 | 280,314 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 11,253 | 472,183 | REDUCED | -7.32 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 25,601 | 1,483,830 | REDUCED | -2.83 | |
| WM | WASTE MGMT INC DEL | 0.02 | 2,226 | 474,472 | ADDED | 4.51 | |
| WMT | WALMART INC | 0.04 | 17,207 | 1,035,360 | ADDED | 234 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 279,046 | 11,753,400 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,940 | 612,314 | ADDED | 9.82 | |
| XOM | EXXON MOBIL CORP | 0.12 | 25,495 | 2,963,540 | ADDED | 3.35 | |
| ZTS | ZOETIS INC | 0.01 | 2,213 | 374,462 | ADDED | 25.95 | |
| BERKSHIRE HATHAWAY INC DEL | 1.21 | 69,291 | 29,138,300 | REDUCED | -0.18 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 10.00 | 6,344,400 | ADDED | 11.11 | ||
| KENVUE INC | 0.01 | 12,574 | 269,838 | NEW | |||
| FISERV INC | 0.01 | 1,492 | 238,451 | NEW |