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Latest ASPIRIANT, LLC Stock Portfolio

$2.22Billion

Equity Portfolio Value
Last Reported on: 26 Jan, 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).

New Buys

Ticker$ Bought
ISHARES TR2,861,470
ISHARES TR1,276,810
ISHARES TR905,873
ISHARES TR815,715
SOLENO THERAPEUTICS INC488,152
SPDR INDEX SHS FDS410,332
S&P GLOBAL INC398,230
ZOETIS INC346,779

New stocks bought by ASPIRIANT, LLC

Additions

Ticker% Inc.
VANGUARD INDEX FDS116
ISHARES TR109
FIDELITY MERRIMACK STR TR102
COURSERA INC90.77
VANGUARD INDEX FDS42.42
ISHARES TR38.37
STRYKER CORPORATION37.67
FTC SOLAR INC33.33

Additions to existing portfolio by ASPIRIANT, LLC

Reductions

Ticker% Reduced
JFROG LTD-61.76
VANGUARD ADMIRAL FDS INC-35.07
NORTHROP GRUMMAN CORP-32.45
ELASTIC N V-32.15
ISHARES TR-29.54
SPDR INDEX SHS FDS-28.82
ALIGN TECHNOLOGY INC-24.51
SELECT SECTOR SPDR TR-23.93

ASPIRIANT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INTERNATIONAL TOWER HILL MIN-4,048
HANESBRANDS INC-40,915
PROSHARES TR-122,488
NUSHARES ETF TR-226,539
ALTRIA GROUP INC-205,910
ISHARES INC-210,482
GALLAGHER ARTHUR J & CO-220,636
LAM RESEARCH CORP-238,799

ASPIRIANT, LLC got rid off the above stocks

Current Stock Holdings of ASPIRIANT, LLC

Last Reported on: 26 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.79321,32661,865,900REDUCED-0.08
AAXJISHARES TR2.851,216,48063,378,800REDUCED-1.09
AAXJISHARES TR0.99203,20422,029,300ADDED38.37
AAXJISHARES TR0.60131,31513,364,000ADDED109
AAXJISHARES TR0.1657,7743,576,230REDUCED-0.38
AAXJISHARES TR0.0918,8352,074,300REDUCED-7.66
AAXJISHARES TR0.028,130438,776UNCHANGED0.00
AAXJISHARES TR0.0214,124395,331UNCHANGED0.00
AAXJISHARES TR0.016,002307,753ADDED0.3
AAXJISHARES TR0.014,671238,408UNCHANGED0.00
ABBVABBVIE INC0.069,0051,395,500REDUCED-2.34
ABCCENCORA INC0.011,088223,453NEW
ABTABBOTT LABS0.1021,2822,342,590REDUCED-1.38
ACNACCENTURE PLC IRELAND0.053,1191,094,490REDUCED-5.05
ACWFISHARES TR0.6586,83214,368,700ADDED2.48
ACWFISHARES TR0.0875,1591,817,340REDUCED-8.87
ACWFISHARES TR0.0624,7111,329,950REDUCED-1.64
ACWFISHARES TR0.0417,706815,715NEW
ACWFISHARES TR0.0212,033379,160UNCHANGED0.00
ACWVISHARES INC11.832,618,330262,751,000REDUCED-5.28
ACWVISHARES INC0.0935,2381,958,900REDUCED-17.39
ACWVISHARES INC0.0314,421684,132ADDED1.06
ACWVISHARES INC0.013,422288,954REDUCED-13.35
ADBEADOBE INC0.072,5321,510,590ADDED2.59
ADIANALOG DEVICES INC0.011,057209,878NEW
ADPAUTOMATIC DATA PROCESSING IN0.021,577367,394ADDED12.48
AFKVANECK ETF TRUST0.067,3631,217,180REDUCED-0.54
AFKVANECK ETF TRUST0.038,630732,428UNCHANGED0.00
AFKVANECK ETF TRUST0.025,680462,161UNCHANGED0.00
AFLAFLAC INC0.012,659219,368NEW
AFRMAFFIRM HLDGS INC0.015,045247,911NEW
AGGISHARES TR9.222,426,870204,660,000ADDED4.52
AGGISHARES TR3.24150,49471,883,400ADDED11.22
AGGISHARES TR0.8168,35517,927,100REDUCED-1.12
AGGISHARES TR0.6694,44214,669,800REDUCED-1.05
AGGISHARES TR0.4347,1059,455,130REDUCED-1.19
AGGISHARES TR0.3427,3987,500,080ADDED0.23
AGGISHARES TR0.3271,3037,077,110REDUCED-6.65
AGGISHARES TR0.2533,6875,567,220REDUCED-1.02
AGGISHARES TR0.2318,3735,092,570REDUCED-4.49
AGGISHARES TR0.1629,7443,466,070UNCHANGED0.00
AGGISHARES TR0.1338,3752,982,890UNCHANGED0.00
AGGISHARES TR0.1328,2422,939,990ADDED0.22
AGGISHARES TR0.1370,4852,834,260REDUCED-29.54
AGGISHARES TR0.1235,9912,712,020ADDED0.01
AGGISHARES TR0.118,3372,527,750REDUCED-1.26
AGGISHARES TR0.1122,7522,462,970ADDED2.44
AGGISHARES TR0.1123,0832,429,020UNCHANGED0.00
AGGISHARES TR0.0612,3131,286,220UNCHANGED0.00
AGGISHARES TR0.049,910905,873NEW
AGGISHARES TR0.033,004757,669ADDED1.01
AGGISHARES TR0.036,421752,670REDUCED-4.85
AGGISHARES TR0.034,324752,128UNCHANGED0.00
AGGISHARES TR0.034,901613,311UNCHANGED0.00
AGGISHARES TR0.035,165589,017UNCHANGED0.00
AGGISHARES TR0.037,576568,958UNCHANGED0.00
AGGISHARES TR0.01563228,375NEW
AGGISHARES TR0.011,729201,065NEW
AGGPINDEXIQ ETF TR0.39288,3278,678,660REDUCED-11.3
AGGPINDEXIQ ETF TR0.23162,9225,117,380REDUCED-16.96
AGTISHARES TR0.1335,3052,861,470NEW
AGZDWISDOMTREE TR1.02555,96322,616,600REDUCED-7.3
AGZDWISDOMTREE TR0.1445,0322,989,220REDUCED-8.9
AIGAMERICAN INTL GROUP INC0.025,417367,002ADDED3.4
AJGGALLAGHER ARTHUR J & CO0.000.000.00SOLD OFF-100
ALGNALIGN TECHNOLOGY INC0.01736201,664REDUCED-24.51
ALLALLSTATE CORP0.011,556217,882NEW
ALTSPROSHARES TR0.0230,000389,700UNCHANGED0.00
ALTSPROSHARES TR0.000.000.00SOLD OFF-100
AMATAPPLIED MATLS INC0.056,7891,100,420ADDED0.79
AMGNAMGEN INC0.064,9471,424,840REDUCED-1.06
AMPAMERIPRISE FINL INC0.01811308,042NEW
AMPSISHARES TR0.49156,13310,826,300REDUCED-2.93
AMPSISHARES TR0.38109,5018,544,360REDUCED-6.28
AMPSISHARES TR0.012,314236,005UNCHANGED0.00
AMZNAMAZON COM INC0.2130,5434,640,800ADDED2.57
AOAISHARES TR1.11463,95224,677,700REDUCED-10.9
AOAISHARES TR0.1261,9702,572,380ADDED0.38
AOAISHARES TR0.0310,493724,585REDUCED-1.95
ASETFLEXSHARES TR0.014,531240,007UNCHANGED0.00
ASMLASML HOLDING N V0.01314237,672NEW
AVGOBROADCOM INC0.051,0241,143,040REDUCED-1.35
AXPAMERICAN EXPRESS CO0.056,2821,176,870ADDED22.65
BABOEING CO0.021,594415,575ADDED6.76
BABINVESCO EXCH TRADED FD TR II0.0112,475264,221REDUCED-9.4
BACBANK AMERICA CORP0.0746,4041,562,420ADDED1.08
BDXBECTON DICKINSON & CO0.011,184288,695REDUCED-1.25
BGRNISHARES TR0.0626,7451,276,810NEW
BILSPDR SER TR0.0611,4301,428,460ADDED0.18
BILSPDR SER TR0.013,035289,296UNCHANGED0.00
BILLBILL HOLDINGS INC0.96262,10521,385,100UNCHANGED0.00
BIRDALLBIRDS INC0.0040,73649,902ADDED29.23
BIVVANGUARD BD INDEX FDS1.53462,75034,036,200ADDED22.84
BIVVANGUARD BD INDEX FDS0.0822,6901,747,620REDUCED-15.88
BKNGBOOKING HOLDINGS INC0.0162.00219,928NEW
BLKBLACKROCK INC0.02510414,018ADDED8.28
BMYBRISTOL-MYERS SQUIBB CO0.028,416431,859ADDED11.22
BNDWVANGUARD SCOTTSDALE FDS0.1441,5403,013,310UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0520,4011,189,990ADDED30.24
BNDWVANGUARD SCOTTSDALE FDS0.037,947614,859UNCHANGED0.00
BOXBOX INC0.018,796225,266REDUCED-2.99
BRKABERKSHIRE HATHAWAY INC DEL1.1169,41624,757,900ADDED0.97
BRKABERKSHIRE HATHAWAY INC DEL0.229.004,883,620UNCHANGED0.00
BZQPROSHARES TR0.025,668539,594UNCHANGED0.00
CANGCANGO INC0.0019,00019,380REDUCED-9.52
CATCATERPILLAR INC0.042,930866,570ADDED0.27
CBCHUBB LIMITED0.01977220,802NEW
CCVCOMCAST CORP NEW0.0839,7451,742,820ADDED5.71
CHTRCHARTER COMMUNICATIONS INC N0.031,533595,937ADDED2.34
CITHE CIGNA GROUP0.021,214363,740REDUCED-18.03
CINFCINCINNATI FINL CORP0.1634,2613,544,710REDUCED-0.15
CLXCLOROX CO DEL0.011,826260,511NEW
COFCAPITAL ONE FINL CORP0.023,074403,063ADDED5.42
COPCONOCOPHILLIPS0.024,352505,137ADDED5.4
COSTCOSTCO WHSL CORP NEW0.062,1931,447,560ADDED0.92
COURCOURSERA INC0.0222,473435,302ADDED90.77
CPCANADIAN PACIFIC KANSAS CITY0.0412,106957,100UNCHANGED0.00
CRMSALESFORCE INC0.1210,5132,766,390ADDED13.48
CSCOCISCO SYS INC0.0627,7881,403,900ADDED3.65
CSDINVESCO EXCHANGE TRADED FD T0.2838,9916,152,780REDUCED-3.65
CSDINVESCO EXCHANGE TRADED FD T0.025,118471,675UNCHANGED0.00
CSXCSX CORP0.018,649299,861REDUCED-6.77
CVSCVS HEALTH CORP0.013,667289,546REDUCED-16.56
CVXCHEVRON CORP NEW0.1319,4012,893,990ADDED0.41
CWISPDR INDEX SHS FDS0.0313,292759,706UNCHANGED0.00
CWISPDR INDEX SHS FDS0.0215,036410,332NEW
CWISPDR INDEX SHS FDS0.019,217292,732REDUCED-28.82
DDOMINION ENERGY INC0.016,488304,936ADDED2.9
DEDEERE & CO0.031,414565,672ADDED8.02
DEODIAGEO PLC0.012,019294,088REDUCED-12.97
DFACDIMENSIONAL ETF TRUST1.19711,57926,485,000REDUCED-1.71
DFACDIMENSIONAL ETF TRUST0.42178,8019,356,660REDUCED-1.14
DFACDIMENSIONAL ETF TRUST0.37281,9998,242,830ADDED0.00
DFACDIMENSIONAL ETF TRUST0.37239,2968,222,210REDUCED-1.48
DFACDIMENSIONAL ETF TRUST0.33121,7837,260,700REDUCED-0.37
DFACDIMENSIONAL ETF TRUST0.31280,9266,860,210UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0539,9011,023,860UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0217,299494,924UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.014,078211,363NEW
DHRDANAHER CORPORATION0.076,5881,524,200REDUCED-10.98
DIASPDR DOW JONES INDL AVERAGE0.01758285,667UNCHANGED0.00
DISDISNEY WALT CO0.0819,3941,751,190REDUCED-4.66
DNMRDANIMER SCIENTIFIC INC0.0011,85012,087UNCHANGED0.00
DOCUDOCUSIGN INC0.0310,547627,019UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.024,134401,211REDUCED-8.01
ECLECOLAB INC0.011,626322,517ADDED2.72
ELVELEVANCE HEALTH INC0.021,039489,951REDUCED-5.46
EMGFISHARES INC2.411,057,53053,490,000REDUCED-5.93
EMGFISHARES INC0.013,332213,714UNCHANGED0.00
EMGFISHARES INC0.000.000.00SOLD OFF-100
EOGEOG RES INC0.011,748211,421NEW
ESABESAB CORPORATION0.024,351376,884REDUCED-0.14
ESTCELASTIC N V0.047,100800,170REDUCED-32.15
ETNEATON CORP PLC0.011,081260,326ADDED2.85
FBNDFIDELITY MERRIMACK STR TR0.66318,80414,677,800ADDED102
FDXFEDEX CORP0.043,127791,423ADDED2.26
FNDASCHWAB STRATEGIC TR1.12918,68624,933,200REDUCED-13.7
FNDASCHWAB STRATEGIC TR0.29193,3676,522,330ADDED5.16
FNDASCHWAB STRATEGIC TR0.2286,4084,873,530ADDED0.67
FNDASCHWAB STRATEGIC TR0.0624,7841,379,720UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0516,8651,182,300REDUCED-2.61
FNDASCHWAB STRATEGIC TR0.0515,4511,176,280REDUCED-1.6
FNDASCHWAB STRATEGIC TR0.0515,5801,173,490REDUCED-4.81
FNDASCHWAB STRATEGIC TR0.0312,401578,161REDUCED-5.86
FNDASCHWAB STRATEGIC TR0.016,123289,267ADDED10.32
FROGJFROG LTD0.0212,638437,401REDUCED-61.76
FTCIFTC SOLAR INC0.0016,00011,085ADDED33.33
GDGENERAL DYNAMICS CORP0.064,6811,215,520ADDED0.15
GEGENERAL ELECTRIC CO0.034,895624,810ADDED3.62
GLDSPDR GOLD TR0.033,185608,876UNCHANGED0.00
GOOGALPHABET INC0.5282,68711,550,500REDUCED-2.53
GOOGALPHABET INC0.2945,2886,382,530ADDED1.02
GPCGENUINE PARTS CO0.011,530211,905REDUCED-12.57
GSGOLDMAN SACHS GROUP INC0.031,828705,188ADDED27.56
GWWGRAINGER W W INC0.01258213,802NEW
HBANHUNTINGTON BANCSHARES INC0.0237,245473,756REDUCED-3.98
HBIHANESBRANDS INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.116,7962,355,150ADDED6.14
HONHONEYWELL INTL INC0.022,462516,306REDUCED-0.85
IAUISHARES GOLD TR0.017,435290,188ADDED3.36
IBCEISHARES TR1.18372,29026,190,900ADDED18.63
IBCEISHARES TR0.0417,576835,915REDUCED-2.29
IBCEISHARES TR0.011,644241,898UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.056,3271,034,840ADDED8.92
ICEINTERCONTINENTAL EXCHANGE IN0.011,664213,708REDUCED-16.55
INTCINTEL CORP0.0626,6631,339,840REDUCED-1.91
INTUINTUIT0.01362226,447NEW
ITWILLINOIS TOOL WKS INC0.011,205315,638REDUCED-9.4
IVOGVANGUARD ADMIRAL FDS INC0.1742,4073,753,020REDUCED-35.07
JCIJOHNSON CTLS INTL PLC0.013,650210,386NEW
JEFJEFFERIES FINL GROUP INC0.016,243252,280UNCHANGED0.00
JNJJOHNSON & JOHNSON0.1622,9783,601,970ADDED0.78
JPMJPMORGAN CHASE & CO0.2229,4085,002,610ADDED2.76
KHCKRAFT HEINZ CO0.016,723248,617ADDED3.00
KMIKINDER MORGAN INC DEL0.0226,675470,547REDUCED-9.09
KOCOCA COLA CO0.0414,410849,201REDUCED-6.94
LLOEWS CORP0.025,703396,872UNCHANGED0.00
LINLINDE PLC0.02998409,889REDUCED-2.73
LLYELI LILLY & CO0.02709413,846ADDED10.78
LMTLOCKHEED MARTIN CORP0.01739334,944REDUCED-9.44
LOWLOWES COS INC0.077,5041,670,020REDUCED-3.55
LRCXLAM RESEARCH CORP0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.073,5451,512,630ADDED0.51
MCDMCDONALDS CORP0.043,129928,270REDUCED-6.51
MCKMCKESSON CORP0.01616285,196NEW
MDLZMONDELEZ INTL INC0.012,821204,325NEW
MDTMEDTRONIC PLC0.012,972244,833REDUCED-15.83
MDYSPDR S&P MIDCAP 400 ETF TR0.073,0711,558,440UNCHANGED0.00
METMETLIFE INC0.014,208278,275ADDED2.31
METAMETA PLATFORMS INC0.1911,7224,149,120REDUCED-3.27
MMM3M CO0.0510,0501,098,910REDUCED-7.85
MOALTRIA GROUP INC0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP0.069,2881,377,970ADDED9.17
MRCCMONROE CAP CORP0.0011,00077,715UNCHANGED0.00
MRKMERCK & CO INC0.0918,4262,008,930ADDED0.88
MROMARATHON OIL CORP0.0111,215270,954ADDED0.31
MSMORGAN STANLEY0.024,275398,707ADDED3.66
MSFTMICROSOFT CORP0.8449,35518,560,600REDUCED-0.76
NDVGNUSHARES ETF TR0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.027,916480,818REDUCED-11.01
NETCLOUDFLARE INC0.0615,7721,313,180ADDED24.65
NETZTCW TRANSFORM ETF TRUST0.0519,3161,074,360UNCHANGED0.00
NFLXNETFLIX INC0.031,270618,338REDUCED-13.19
NKENIKE INC0.036,924751,742ADDED0.98
NOCNORTHROP GRUMMAN CORP0.01431201,768REDUCED-32.45
NOKNOKIA CORP0.0023,00078,660UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.01860203,512NEW
NVDANVIDIA CORPORATION0.052,2671,123,140ADDED12.23
NVONOVO-NORDISK A S0.025,190536,906REDUCED-0.65
NVSNOVARTIS AG0.013,145317,551REDUCED-17.26
OREALTY INCOME CORP0.015,186297,780REDUCED-15.99
ORCLORACLE CORP0.1022,0252,322,190REDUCED-1.72
OXYOCCIDENTAL PETE CORP0.014,380261,530REDUCED-2.93
PANWPALO ALTO NETWORKS INC0.011,059312,278ADDED0.28
PAYXPAYCHEX INC0.0712,3951,476,370ADDED1.99
PEPPEPSICO INC0.1519,7933,361,640REDUCED-0.06
PFEPFIZER INC0.0643,4761,251,690REDUCED-0.74
PGPROCTER AND GAMBLE CO0.2030,6494,491,310ADDED0.34
PHPARKER-HANNIFIN CORP0.01699322,029REDUCED-15.68
PMPHILIP MORRIS INTL INC0.013,543333,325REDUCED-13.86
PXDPIONEER NAT RES CO0.01909204,416NEW
QCOMQUALCOMM INC0.0913,9802,022,070REDUCED-0.26
QQQINVESCO QQQ TR0.105,7142,340,000ADDED2.22
QSRRESTAURANT BRANDS INTL INC0.0513,0721,021,320UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.02398349,559ADDED16.37
RIORIO TINTO PLC0.012,897215,711NEW
RLJRLJ LODGING TR0.0213,980350,199UNCHANGED0.00
RMDRESMED INC0.011,331228,959REDUCED-6.33
RTXRTX CORPORATION0.0512,1861,025,330REDUCED-13.79
RYROYAL BK CDA0.1532,3153,268,020UNCHANGED0.00
SBUXSTARBUCKS CORP0.025,328511,619REDUCED-0.97
SCHWSCHWAB CHARLES CORP0.0826,5421,826,090ADDED2.06
SLGNSILGAN HLDGS INC0.0523,1281,046,540UNCHANGED0.00
SLNOSOLENO THERAPEUTICS INC0.0212,128488,152NEW
SNOWSNOWFLAKE INC0.044,151826,049UNCHANGED0.00
SOFISOFI TECHNOLOGIES INC0.0115,633155,548UNCHANGED0.00
SPGIS&P GLOBAL INC0.02904398,230NEW
SPHDINVESCO EXCH TRADED FD TR II0.013,464217,054UNCHANGED0.00
SPYSPDR S&P 500 ETF TR1.2759,44928,257,500REDUCED-3.73
STZCONSTELLATION BRANDS INC0.011,016245,618REDUCED-1.45
SYKSTRYKER CORPORATION0.021,290386,425ADDED37.67
SYYSYSCO CORP0.012,887211,126NEW
TAT&T INC0.0116,587278,345REDUCED-8.4
TFCTRUIST FINL CORP0.0212,915476,822REDUCED-8.4
TGTTARGET CORP0.012,159307,485ADDED5.47
THMINTERNATIONAL TOWER HILL MIN0.000.000.00SOLD OFF-100
TJXTJX COS INC NEW0.1227,3692,567,490ADDED0.36
TMOTHERMO FISHER SCIENTIFIC INC0.041,842977,715REDUCED-8.59
TMUST-MOBILE US INC0.011,765282,982ADDED0.57
TRVTRAVELERS COMPANIES INC0.011,344256,019NEW
TSLATESLA INC0.087,2341,797,500REDUCED-14.1
TTETOTALENERGIES SE0.014,500303,210REDUCED-1.57
TXNTEXAS INSTRS INC0.011,545263,361NEW
UNHUNITEDHEALTH GROUP INC0.145,8013,054,430ADDED13.41
UNPUNION PAC CORP0.109,5152,337,070REDUCED-6.83
UPSUNITED PARCEL SERVICE INC0.012,013316,504ADDED5.56
USBUS BANCORP DEL0.0735,4641,534,880ADDED0.64
VVISA INC0.086,6721,737,180ADDED2.36
VAWVANGUARD WORLD FDS0.4821,84310,572,000REDUCED-0.39
VAWVANGUARD WORLD FDS0.032,765609,489UNCHANGED0.00
VAWVANGUARD WORLD FDS0.032,995568,870REDUCED-1.71
VAWVANGUARD WORLD FDS0.01843211,478NEW
VEAVANGUARD TAX-MANAGED FDS0.31144,5386,923,440REDUCED-1.95
VEUVANGUARD INTL EQUITY INDEX F0.82323,13318,140,700ADDED1.51
VEUVANGUARD INTL EQUITY INDEX F0.56108,25012,452,300ADDED1.67
VEUVANGUARD INTL EQUITY INDEX F0.19104,7004,303,280REDUCED-2.71
VEUVANGUARD INTL EQUITY INDEX F0.0842,8931,826,840ADDED13.89
VEUVANGUARD INTL EQUITY INDEX F0.024,820495,882UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS7.47973,008165,808,000ADDED2.42
VIGIVANGUARD WHITEHALL FDS0.048,579957,674REDUCED-13.14
VLOVALERO ENERGY CORP0.011,712222,560NEW
VOOVANGUARD INDEX FDS6.08750,786135,122,000ADDED3.58
VOOVANGUARD INDEX FDS2.99152,08966,452,400ADDED3.04
VOOVANGUARD INDEX FDS0.9992,42721,926,600ADDED116
VOOVANGUARD INDEX FDS0.6190,45813,523,500REDUCED-10.8
VOOVANGUARD INDEX FDS0.3030,7346,557,300ADDED21.43
VOOVANGUARD INDEX FDS0.1640,5933,587,010ADDED23.52
VOOVANGUARD INDEX FDS0.1510,9483,403,510REDUCED-0.41
VOOVANGUARD INDEX FDS0.1010,5652,305,080ADDED42.42
VOOVANGUARD INDEX FDS0.065,3631,296,610UNCHANGED0.00
VOOVANGUARD INDEX FDS0.065,5101,281,850UNCHANGED0.00
VOOVANGUARD INDEX FDS0.033,690606,710UNCHANGED0.00
VOOVANGUARD INDEX FDS0.011,718249,127UNCHANGED0.00
VTEBVANGUARD MUN BD FDS12.665,505,060281,033,000ADDED29.07
VUSBVANGUARD BD INDEX FDS0.0835,1451,737,580REDUCED-5.2
VXUSVANGUARD STAR FDS0.014,648269,436UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.0212,142457,759REDUCED-16.26
WFCWELLS FARGO CO NEW0.0626,3471,296,800REDUCED-2.98
WMWASTE MGMT INC DEL0.022,130381,483ADDED15.7
WMTWALMART INC0.045,137809,960REDUCED-2.00
XLBSELECT SECTOR SPDR TR0.47279,04610,492,100REDUCED-23.93
XLBSELECT SECTOR SPDR TR0.022,677515,269UNCHANGED0.00
XOMEXXON MOBIL CORP0.1124,6682,466,310REDUCED-1.57
ZTSZOETIS INC0.021,757346,779NEW
CHARGEPOINT HOLDINGS INC0.05500,0001,170,000UNCHANGED0.00