13F-HR filed by ASPIRIANT, LLC
ASPIRIANT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 274 holding rows worth $1,818,828,000.
- Accession
- 0001172661-22-001180
- Filer
- CIK 1433541
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 274 entries on the cover page, a total value of $1,818,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,818,828,000 with VALUE read as thousands by filing date, 13F file number 028-13064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,764,902 | $289,822,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,495,486 | $189,318,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 826,968 | $145,500,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 739,014 | $119,833,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 152,064 | $63,133,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,101,390 | $61,179,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 255,306 | $57,901,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 315,026 | $55,009,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,052,597 | $52,906,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 440,452 | $48,289,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,768 | $47,072,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 962,282 | $42,114,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 454,207 | $36,140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,469 | $29,566,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,234 | $24,080,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 77,256 | $19,322,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 324,734 | $18,702,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 108,671 | $17,540,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 390,995 | $14,982,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 135,380 | $14,624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,012 | $14,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,151 | $11,551,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,250 | $11,139,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,547 | $10,351,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 332,571 | $10,258,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 173,358 | $9,351,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,028 | $8,998,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 174,238 | $8,982,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,233 | $8,933,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 188,767 | $8,795,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 259,368 | $8,681,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 123,435 | $8,576,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 109,025 | $8,457,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 49,093 | $8,016,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 286,504 | $7,902,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 181,713 | $7,807,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 291,624 | $7,277,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 77,360 | $7,130,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,238 | $7,044,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 120,926 | $6,779,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 66,024 | $6,586,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,392 | $6,042,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,587 | $5,926,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,108 | $5,889,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,830 | $5,761,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,269 | $5,635,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,689 | $5,420,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 115,036 | $5,305,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 95,021 | $5,119,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,347 | $4,963,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,337 | $4,754,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,994 | $4,740,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 71,275 | $4,728,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,707 | $4,378,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 132,851 | $4,285,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,923 | $3,783,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,997 | $3,753,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,703,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,315 | $3,563,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,105 | $3,535,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 56,293 | $3,436,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,031 | $3,362,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,665 | $3,354,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 29,744 | $3,312,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,161 | $3,158,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,159 | $3,135,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,950 | $2,752,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,717 | $2,721,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,559 | $2,683,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,796 | $2,640,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,358 | $2,623,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 52,532 | $2,616,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,822 | $2,594,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,496 | $2,572,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,900 | $2,517,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,913 | $2,503,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,984 | $2,465,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,699 | $2,380,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,598 | $2,327,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,370 | $2,323,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,068 | $2,256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 40,500 | $2,234,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,863 | $2,180,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,957 | $2,145,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,218 | $2,135,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 71,357 | $2,068,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,871 | $2,014,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,165 | $2,010,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 61,445 | $1,962,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,765 | $1,920,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,013 | $1,872,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,037 | $1,699,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,158 | $1,671,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,844 | $1,666,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,335 | $1,663,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,096 | $1,651,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,654 | $1,626,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,404 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,491 | $1,600,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,646 | $1,595,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,137 | $1,565,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,863 | $1,559,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,191 | $1,559,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,021 | $1,482,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,326 | $1,471,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,628 | $1,399,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,749 | $1,373,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,683 | $1,371,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,766 | $1,369,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,383 | $1,366,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,751 | $1,347,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,713 | $1,344,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,991 | $1,340,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,798 | $1,325,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,798 | $1,299,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,424 | $1,299,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,671 | $1,272,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,996 | $1,263,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,510 | $1,220,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,160 | $1,215,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,387 | $1,210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,844 | $1,202,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,007 | $1,191,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,547 | $1,130,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,461 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,165 | $1,084,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 23,128 | $1,069,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 19,316 | $1,022,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 37,598 | $1,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 40,860 | $997,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,956 | $996,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,082 | $986,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,900 | $964,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 891 | $960,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,659 | $956,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,105 | $929,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 14,379 | $921,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,786 | $913,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,866 | $911,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,838 | $888,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,785 | $882,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,252 | $872,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,467 | $866,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,510 | $835,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,285 | $797,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,722 | $765,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,072 | $763,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,603 | $755,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,201 | $745,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,639 | $705,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,606 | $700,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,737 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,686 | $687,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,926 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,141 | $670,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,877 | $620,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,773 | $619,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,497 | $617,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,129 | $616,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,877 | $615,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,100 | $612,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,680 | $610,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 21,860 | $607,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,347 | $605,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 26,099 | $601,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,542 | $583,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,022 | $551,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,418 | $550,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,605 | $540,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,869 | $537,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,013 | $526,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,958 | $522,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,130 | $496,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,380 | $489,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,589 | $487,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,775 | $486,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,781 | $485,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,142 | $475,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,661 | $467,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,429 | $462,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,037 | $458,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,993 | $458,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,305 | $450,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 707 | $444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,133 | $438,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,308 | $431,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,148 | $431,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,198 | $429,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,541 | $427,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,594 | $416,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,780 | $412,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,672 | $410,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,065 | $409,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,165 | $408,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,055 | $402,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,581 | $402,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,123 | $392,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 7,832 | $392,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 13,980 | $385,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 594 | $370,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,840 | $365,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,072 | $363,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,125 | $360,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,528 | $359,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,847 | $359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,035 | $356,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,691 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,960 | $352,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,000 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,020 | $349,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,108 | $346,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 981 | $340,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,670 | $340,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,567 | $335,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,266 | $335,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,334 | $331,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,543 | $327,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,029 | $324,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,044 | $319,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,875 | $315,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,383 | $314,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,224 | $304,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,807 | $303,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,132 | $302,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,257 | $301,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,875 | $299,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,145 | $289,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,846 | $289,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,817 | $286,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,478 | $283,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,436 | $280,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,106 | $279,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,620 | $277,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,636 | $273,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,522 | $269,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,998 | $262,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,460 | $259,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,506 | $259,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 777 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,650 | $251,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,861 | $250,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,586 | $250,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,391 | $249,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,683 | $246,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,237 | $246,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,481 | $244,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,284 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,991 | $244,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 494 | $243,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,210 | $239,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,346 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,091 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,464 | $232,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,080 | $231,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,572 | $231,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,378 | $224,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,063 | $222,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,346 | $221,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 866 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,356 | $219,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,670 | $219,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,169 | $209,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 865 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,670 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,805 | $203,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,131 | $201,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,633 | $148,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,775 | $143,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,830 | $131,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,900 | $128,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 16,472 | $62,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,000 | $59,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 16,500 | $43,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 17,295 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001180 | this filing | 2022-05-06 | acceptance time not in the bulk data set |