13F-HR filed by ASPIRIANT, LLC
ASPIRIANT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 288 holding rows worth $2,880,816,687.
- Accession
- 0001172661-25-001518
- Filer
- CIK 1433541
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 288 entries on the cover page, a total value of $2,880,816,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,880,816,687 with VALUE read as dollars as filed, 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 TR CORE S&P 500 ETF | 464287200 | SHS | 583,935 | $328,111,639 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,527,185 | $325,523,974 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,541,432 | $287,152,472 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,449,396 | $285,036,142 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,235,595 | $259,790,248 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 954,913 | $185,243,047 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 155,377 | $79,848,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 344,493 | $76,522,264 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,135,549 | $66,929,284 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,010,377 | $54,530,102 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 699,254 | $52,898,612 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 503,280 | $36,966,106 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,299 | $34,244,360 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,356 | $33,762,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 702,495 | $28,949,820 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 463,928 | $26,708,304 | dollars as filed | |
| VTI | 922908769 | COM | 92,267 | $25,358,744 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 71,605 | $21,964,434 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 113,201 | $21,641,702 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 654,821 | $20,168,504 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 324,744 | $19,698,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 745,315 | $19,527,254 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 439,762 | $18,505,194 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 172,436 | $18,181,652 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 393,597 | $17,967,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,001 | $17,644,012 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74,582 | $16,538,513 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 87,859 | $15,176,721 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 279,046 | $13,899,281 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 112,541 | $13,009,769 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85,862 | $12,963,556 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 126,376 | $12,501,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,187 | $12,400,086 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,574 | $11,158,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 314,110 | $10,362,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 190,141 | $9,790,359 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 138,595 | $9,666,479 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,862 | $9,348,523 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27,961 | $8,881,716 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 92,854 | $8,696,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 236,233 | $8,537,477 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 209,047 | $8,228,095 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,755 | $7,408,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,632 | $6,816,734 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 86,685 | $6,754,497 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 112,988 | $6,751,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,442 | $6,594,882 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 206,742 | $6,473,096 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,253 | $6,439,731 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,387,534 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,800 | $6,359,932 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 93,543 | $6,116,786 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,691 | $5,839,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,287 | $5,502,357 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 231,762 | $5,117,323 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,249 | $4,911,495 | dollars as filed | |
| VWO | 922042858 | SHS | 108,327 | $4,902,823 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,770 | $4,558,107 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,951 | $4,431,740 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 125,647 | $4,309,698 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 29,744 | $4,048,158 | dollars as filed | |
| IJH | 464287507 | COM | 67,878 | $3,960,726 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 57,260 | $3,637,746 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,835 | $3,609,150 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,883 | $3,568,666 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,818 | $3,536,376 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,787 | $3,531,172 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,624 | $3,501,751 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,992 | $3,481,189 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,436 | $3,389,492 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,454 | $3,356,349 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40,191 | $3,317,365 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,352 | $3,195,837 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 40,224 | $3,192,582 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,986 | $3,090,515 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,096 | $3,056,694 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,425 | $2,858,085 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,943 | $2,840,317 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,066 | $2,805,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,808 | $2,797,056 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,020 | $2,794,246 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,893 | $2,763,425 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 59,597 | $2,734,907 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 32,252 | $2,706,419 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,260 | $2,554,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,976 | $2,505,366 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 47,845 | $2,385,313 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 31,677 | $2,293,098 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,602 | $2,243,005 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,217 | $2,208,613 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,723 | $2,178,603 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,564 | $2,111,778 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,680 | $2,081,660 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,932 | $2,029,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,131 | $2,015,459 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,024 | $1,981,463 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,319 | $1,936,720 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,041 | $1,899,607 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,503 | $1,781,549 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,810 | $1,764,878 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,321 | $1,746,656 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,345 | $1,732,063 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,221 | $1,718,633 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 42,303 | $1,711,562 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,107 | $1,702,815 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,840 | $1,675,917 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,665 | $1,635,061 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,881 | $1,570,839 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,626 | $1,545,383 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,919 | $1,537,053 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,825 | $1,536,707 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,819 | $1,462,637 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,432 | $1,457,733 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,313 | $1,446,654 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,886 | $1,441,959 | dollars as filed | |
| SCHD | 808524797 | COM | 50,373 | $1,408,439 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,080 | $1,404,850 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,494 | $1,381,921 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,364 | $1,359,604 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,094 | $1,354,925 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,004 | $1,349,068 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,441 | $1,343,777 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,695 | $1,302,009 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 29,629 | $1,300,121 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,972 | $1,251,800 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,629 | $1,245,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,166 | $1,227,088 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,495 | $1,225,248 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,846 | $1,205,092 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,191 | $1,202,968 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,145 | $1,183,172 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,459 | $1,181,553 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,026 | $1,160,052 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,631 | $1,149,727 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 24,185 | $1,148,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 39,901 | $1,074,933 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,248 | $1,055,962 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,500 | $1,038,515 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,187 | $1,038,269 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,981 | $1,029,566 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,810 | $985,994 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,851 | $971,710 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,714 | $922,255 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,936 | $916,149 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,365 | $907,048 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,486 | $890,777 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,085 | $871,984 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,128 | $866,546 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,119 | $849,424 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,691 | $841,443 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,545 | $839,544 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,251 | $839,448 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,463 | $831,744 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,114 | $823,279 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,250 | $810,023 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,482 | $792,686 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,868 | $788,927 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,784 | $765,891 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,816 | $759,391 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,127 | $738,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,092 | $697,362 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,108 | $696,176 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 28,296 | $686,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,587 | $677,857 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,738 | $677,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,237 | $666,607 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,693 | $660,550 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,084 | $636,785 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,680 | $633,917 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,473 | $618,240 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,525 | $615,575 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,901 | $610,175 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,929 | $602,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,106 | $600,033 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,672 | $589,503 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,398 | $586,647 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,019 | $581,954 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,466 | $574,039 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,025 | $559,948 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,589 | $549,442 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,890 | $545,661 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 656 | $541,987 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,036 | $540,902 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,056 | $537,927 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,978 | $533,847 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,472 | $529,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,014 | $524,086 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,911 | $521,942 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,092 | $520,301 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,064 | $499,388 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,236 | $493,496 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,950 | $485,526 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,806 | $484,730 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,729 | $471,373 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,817 | $465,622 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,656 | $451,397 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,097 | $444,042 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,918 | $444,036 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,055 | $443,342 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,656 | $423,609 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,128 | $415,703 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,493 | $415,063 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,455 | $408,156 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,764 | $406,601 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,173 | $404,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,356 | $401,963 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,928 | $395,407 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,366 | $392,677 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,293 | $391,277 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,460 | $389,280 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,452 | $387,264 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,519 | $385,097 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 404 | $382,377 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,398 | $380,954 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,742 | $375,744 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,227 | $374,998 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,570 | $369,124 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,145 | $366,559 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,259 | $365,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,486 | $356,109 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,388 | $346,169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 29,790 | $345,266 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 13,980 | $341,112 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,010 | $339,197 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,010 | $337,825 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,135 | $328,653 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,074 | $327,870 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 411 | $327,212 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,811 | $325,823 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,241 | $319,256 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 758 | $318,269 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,458 | $309,635 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,406 | $306,064 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,517 | $304,859 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,330 | $304,651 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,503 | $304,551 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 676 | $301,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,035 | $300,829 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,582 | $296,410 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,882 | $292,556 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 474 | $288,122 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,802 | $286,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,657 | $285,363 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,622 | $281,444 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,996 | $279,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 592 | $275,659 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,145 | $272,575 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 405 | $272,562 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,336 | $267,847 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,600 | $265,396 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 801 | $263,529 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 986 | $261,037 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,304 | $259,583 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 746 | $257,548 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,303 | $257,277 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,490 | $257,027 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,181 | $250,822 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,244 | $250,161 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 828 | $250,050 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54 | $248,773 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 403 | $247,621 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 487 | $247,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,078 | $246,637 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,500 | $246,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,083 | $245,674 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,437 | $240,914 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,028 | $239,787 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,756 | $239,633 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,311 | $232,473 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,211 | $232,194 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 364 | $230,858 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 929 | $230,401 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,062 | $228,752 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,613 | $227,776 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,148 | $226,829 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,550 | $225,353 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,315 | $224,345 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 714 | $220,591 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 502 | $218,350 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 800 | $217,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,982 | $212,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 8,657 | $205,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,294 | $201,156 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 13,912 | $199,359 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,013 | $126,548 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,500 | $122,115 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,000 | $109,200 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,502 | $61,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001518 | this filing | 2025-04-21 | acceptance time not in the bulk data set |