ASPIRIANT, LLC

13F filer, CIK 1433541, San Francisco, CA

ASPIRIANT, LLC reported $2,635,116,671 across 292 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 64.92% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004292

Period: 2024-09-30
Reported value: $2.64B
Holdings: 292
Top 10 weight: 64.92%
New: 28
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+32,303	$18.6M
DFAXadded	+454,286	$12.3M
VBRadded	+40,354	$8.1M
IEFAadded	+50,350	$3.93M
TDGnew	+2,001	$2.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACWIreduced	-107,777	-$12.9M
BILLreduced	-200,000	-$10.6M
LLYreduced	-3,135	-$2.78M
QQQreduced	-3,546	-$1.73M
VTEBreduced	-27,257	-$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004292, largest first. % of portfolio is the value over $2,634,656,411, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACWVISHARES INC	2,413,437	$276M	10.49%	+2,734	Timeline
IUSVISHARES TR	2,869,906	$274M	10.4%	+9,507	Timeline
VTEBVANGUARD MUN BD FDS	5,193,824	$266M	10.08%	-27,257	Timeline
IVVISHARES TR	440,131	$254M	9.64%	+32,303	Timeline
VIGVANGUARD SPECIALIZED FUNDS	968,782	$192M	7.28%	+66	Timeline
VBRVANGUARD INDEX FDS	861,225	$173M	6.56%	+40,354	Timeline
VOOVANGUARD INDEX FDS	153,207	$80.8M	3.07%	+1,228	Timeline
AAPLAPPLE INC	304,551	$71M	2.69%	-1,730	Timeline
EFVISHARES TR	1,176,253	$67.7M	2.57%	-2,781	Timeline
IEMGISHARES INC	982,853	$56.4M	2.14%	-2,316	Timeline
IEFAISHARES TR	553,753	$43.2M	1.64%	+50,350	Timeline
BNDVANGUARD BD INDEX FDS	501,386	$37.7M	1.43%	+17,155	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,452	$34.7M	1.32%	+311	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,878	$29.9M	1.13%	-1,653	Timeline
DFUVDIMENSIONAL ETF TRUST	698,286	$29.1M	1.1%	-11,452	Timeline
AORISHARES TR	444,445	$26.3M	1%	-3,309	Timeline
VTIVANGUARD INDEX FDS	91,543	$25.9M	0.98%	-765	Timeline
FNDESCHWAB STRATEGIC TR	708,816	$22.9M	0.87%	-17,566	Timeline
IWBISHARES TR	67,864	$21.3M	0.81%	+134	Timeline
DEMWISDOMTREE TR	466,304	$20.5M	0.78%	-23,499	Timeline
VEUVANGUARD INTL EQUITY INDEX F	324,521	$20.4M	0.78%	+223	Timeline
MUBISHARES TR	187,824	$20.4M	0.77%	-6,133	Timeline
DFAXDIMENSIONAL ETF TRUST	735,212	$19.9M	0.75%	+454,286	Timeline
MSFTMICROSOFT CORP	45,728	$19.7M	0.75%	-17	Timeline
CRBNISHARES TR	99,840	$19.6M	0.74%	-7,067	Timeline
FBNDFIDELITY MERRIMACK STR TR	391,050	$18.3M	0.69%	+7,981	Timeline
VTVVANGUARD INDEX FDS	89,243	$15.6M	0.59%	-683	Timeline
IWNISHARES TR	84,282	$14.1M	0.53%	-4,908	Timeline
VSSVANGUARD INTL EQUITY INDEX F	109,378	$13.8M	0.52%	-197	Timeline
GOOGLALPHABET INC	79,369	$13.2M	0.5%	-1,239	Timeline
XLFSELECT SECTOR SPDR TR	279,046	$12.6M	0.48%	0	Timeline
VGTVANGUARD WORLD FD	21,463	$12.6M	0.48%	-90	Timeline
VBVANGUARD INDEX FDS	47,753	$11.3M	0.43%	+5,370	Timeline
AGGISHARES TR	110,846	$11.2M	0.43%	+2,923	Timeline
IWMISHARES TR	46,772	$10.3M	0.39%	+1,968	Timeline
EFAVISHARES TR	131,390	$10.1M	0.38%	-1,782	Timeline
DFACDIMENSIONAL ETF TRUST	282,026	$9.67M	0.37%	-468	Timeline
DFATDIMENSIONAL ETF TRUST	171,748	$9.55M	0.36%	-841	Timeline
USMVISHARES TR	104,321	$9.53M	0.36%	-117	Timeline
IWVISHARES TR	26,056	$8.51M	0.32%	-306	Timeline
DFIVDIMENSIONAL ETF TRUST	211,215	$8.04M	0.31%	-5,179	Timeline
VEAVANGUARD TAX-MANAGED FDS	145,183	$7.67M	0.29%	+3,136	Timeline
FNDFSCHWAB STRATEGIC TR	199,190	$7.44M	0.28%	+165	Timeline
DFASDIMENSIONAL ETF TRUST	114,218	$7.41M	0.28%	-110	Timeline
GOOGALPHABET INC	43,579	$7.29M	0.28%	+971	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.91M	0.26%	0	Timeline
METAMETA PLATFORMS INC	12,053	$6.9M	0.26%	+221	Timeline
IWDISHARES TR	34,723	$6.59M	0.25%	+467	Timeline
QAINYLIM ETF TR	194,532	$6.24M	0.24%	+2,057	Timeline
SCHXSCHWAB STRATEGIC TR	85,662	$5.81M	0.22%	+886	Timeline
AMZNAMAZON COM INC	29,863	$5.56M	0.21%	+72	Timeline
VUGVANGUARD INDEX FDS	14,334	$5.5M	0.21%	+292	Timeline
JPMJPMORGAN CHASE & CO	25,216	$5.32M	0.2%	+642	Timeline
PGPROCTER & GAMBLE CO	30,566	$5.29M	0.2%	+1,743	Timeline
VWOVANGUARD INTL EQUITY INDEX F	102,679	$4.91M	0.19%	-995	Timeline
CINFCINCINNATI FINL CORP	33,214	$4.52M	0.17%	+4	Timeline
IYYISHARES TR	29,744	$4.15M	0.16%	0	Timeline
IJHISHARES TR	65,706	$4.09M	0.16%	-5,845	Timeline
VOTETCW ETF TRUST	60,493	$4.06M	0.15%	+41,177	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,338	$4M	0.15%	-3,907	Timeline
EFAISHARES TR	47,530	$3.97M	0.15%	-272	Timeline
VNQVANGUARD INDEX FDS	39,895	$3.89M	0.15%	-17	Timeline
MNANYLIM ETF TR	117,759	$3.87M	0.15%	+1,903	Timeline
SCZISHARES TR	57,189	$3.87M	0.15%	-1,738	Timeline
RYROYAL BK CDA	30,708	$3.83M	0.15%	-71	Timeline
JNJJOHNSON & JOHNSON	23,211	$3.76M	0.14%	+2,085	Timeline
IUSGISHARES TR	27,787	$3.67M	0.14%	+35	Timeline
IWFISHARES TR	9,742	$3.66M	0.14%	+1,262	Timeline
VONVVANGUARD SCOTTSDALE FDS	41,128	$3.43M	0.13%	-282	Timeline
ORCLORACLE CORP	19,989	$3.41M	0.13%	-50	Timeline
DLNWISDOMTREE TR	42,339	$3.33M	0.13%	0	Timeline
BILLBILL HOLDINGS INC	62,105	$3.28M	0.12%	-200,000	Timeline
IWRISHARES TR	36,379	$3.21M	0.12%	0	Timeline
PEPPEPSICO INC	18,389	$3.13M	0.12%	-245	Timeline
VIOVVANGUARD ADMIRAL FDS INC	33,233	$3.07M	0.12%	-610	Timeline
TJXTJX COS INC NEW	25,374	$2.98M	0.11%	-461	Timeline
ITOTISHARES TR	23,325	$2.93M	0.11%	0	Timeline
IJRISHARES TR	24,949	$2.92M	0.11%	+1,405	Timeline
TDGTRANSDIGM GROUP INC	2,001	$2.86M	0.11%	new	Timeline
VVVANGUARD INDEX FDS	10,812	$2.85M	0.11%	+241	Timeline
XOMEXXON MOBIL CORP	24,124	$2.83M	0.11%	+1,497	Timeline
ACWIISHARES TR	22,716	$2.72M	0.1%	-107,777	Timeline
NVDANVIDIA CORPORATION	21,958	$2.67M	0.1%	+2,523	Timeline
QCOMQUALCOMM INC	15,585	$2.65M	0.1%	-40	Timeline
UNHUNITEDHEALTH GROUP INC	4,482	$2.62M	0.1%	+174	Timeline
QQQINVESCO QQQ TR	5,242	$2.56M	0.1%	-3,546	Timeline
HDHOME DEPOT INC	6,017	$2.44M	0.09%	+429	Timeline
CVXCHEVRON CORPORATION	16,487	$2.43M	0.09%	+1,026	Timeline
ABTABBOTT LABORATORIES	20,318	$2.32M	0.09%	-33	Timeline
SDYSPDR SERIES TRUST	15,564	$2.21M	0.08%	0	Timeline
SDGISHARES TR	25,744	$2.18M	0.08%	+3,198	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	45,844	$2.15M	0.08%	-21	Timeline
SHVISHARES TR	19,288	$2.13M	0.08%	+453	Timeline
EEMISHARES TR	46,410	$2.13M	0.08%	-898	Timeline
PWRDTCW ETF TRUST	27,350	$2.02M	0.08%	new	Timeline
UNPUNION PAC CORP	7,912	$1.95M	0.07%	-4	Timeline
AVGOBROADCOM INC	10,805	$1.86M	0.07%	+9,977	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,221	$1.84M	0.07%	-8	Timeline
LOWLOWES COS INC	6,647	$1.8M	0.07%	+73	Timeline
TSLATESLA INC	6,758	$1.77M	0.07%	-95	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,982	$1.76M	0.07%	-128	Timeline
MRKMERCK & CO INC	15,377	$1.75M	0.07%	-535	Timeline
VUSBVANGUARD BD INDEX FDS	34,962	$1.75M	0.07%	+1,840	Timeline
SCHBSCHWAB STRATEGIC TR	26,051	$1.73M	0.07%	+1,303	Timeline
CRMSALESFORCE INC	6,324	$1.73M	0.07%	-1,883	Timeline
ABBVABBVIE INC	8,365	$1.65M	0.06%	-133	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,318	$1.64M	0.06%	-500	Timeline
PAYXPAYCHEX INC	11,679	$1.57M	0.06%	-201	Timeline
EEMVISHARES INC	24,535	$1.54M	0.06%	0	Timeline
DHRDANAHER CORP DEL	5,514	$1.53M	0.06%	-56	Timeline
DISDISNEY WALT CO	15,813	$1.52M	0.06%	-232	Timeline
VVISA INC	5,396	$1.48M	0.06%	+238	Timeline
VBKVANGUARD INDEX FDS	5,422	$1.45M	0.06%	-12	Timeline
IWPISHARES TR	12,313	$1.44M	0.05%	0	Timeline
AMGNAMGEN INC	4,438	$1.43M	0.05%	-5	Timeline
MAMASTERCARD INCORPORATED	2,885	$1.42M	0.05%	-47	Timeline
AOMISHARES TR	31,127	$1.4M	0.05%	0	Timeline
WFCWELLS FARGO & CO	24,430	$1.38M	0.05%	+977	Timeline
BACBANK OF AMER CORP	34,690	$1.38M	0.05%	+485	Timeline
REETISHARES TR	51,393	$1.37M	0.05%	-5,614	Timeline
AXPAMERICAN EXPRESS CO	5,002	$1.36M	0.05%	-694	Timeline
VYMVANGUARD WHITEHALL FDS	10,316	$1.32M	0.05%	+1,633	Timeline
BSVVANGUARD BD INDEX FDS	16,775	$1.32M	0.05%	-4,120	Timeline
SCHMSCHWAB STRATEGIC TR	15,749	$1.31M	0.05%	-82	Timeline
SCHDSCHWAB STRATEGIC TR	15,229	$1.29M	0.05%	-142	Timeline
EAGGISHARES TR	26,339	$1.28M	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	4,186	$1.27M	0.05%	-359	Timeline
RTXRTX CORPORATION	10,269	$1.24M	0.05%	-473	Timeline
VOVANGUARD INDEX FDS	4,693	$1.24M	0.05%	-184	Timeline
KOCOCA COLA CO	16,997	$1.22M	0.05%	+3,945	Timeline
SLGNSILGAN HLDGS INC	23,128	$1.21M	0.05%	0	Timeline
SCHVSCHWAB STRATEGIC TR	15,033	$1.21M	0.05%	-1,331	Timeline
MMM3M CO	8,829	$1.21M	0.05%	-625	Timeline
ADBEADOBE INC	2,316	$1.2M	0.05%	-163	Timeline
WMTWALMART INC	14,450	$1.17M	0.04%	-773	Timeline
CSCOCISCO SYS INC	20,980	$1.12M	0.04%	-180	Timeline
DIHPDIMENSIONAL ETF TRUST	39,901	$1.11M	0.04%	0	Timeline
PFEPFIZER INC	38,012	$1.1M	0.04%	+2,274	Timeline
MPCMARATHON PETE CORP	6,714	$1.09M	0.04%	-870	Timeline
GEGE AEROSPACE	5,497	$1.04M	0.04%	+994	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,647	$1.03M	0.04%	-1,034	Timeline
AMATAPPLIED MATLS INC	5,043	$1.02M	0.04%	-995	Timeline
ACNACCENTURE PLC IRELAND	2,851	$1.01M	0.04%	-42	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,625	$1.01M	0.04%	+154	Timeline
NFLXNETFLIX INC.	1,399	$992K	0.04%	-70	Timeline
SPGSIMON PPTY GROUP INC NEW	5,851	$989K	0.04%	+103	Timeline
IWOISHARES TR	3,472	$986K	0.04%	+20	Timeline
CATCATERPILLAR INC	2,520	$986K	0.04%	-100	Timeline
HOODROBINHOOD MKTS INC	42,072	$985K	0.04%	new	Timeline
USBUS BANCORP	20,771	$950K	0.04%	+803	Timeline
QSRRESTAURANT BRANDS INTL INC	13,082	$943K	0.04%	+10	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,797	$924K	0.04%	+14	Timeline
CMCSACOMCAST CORP NEW	21,997	$919K	0.03%	-1,975	Timeline
DGROISHARES TR	13,463	$844K	0.03%	0	Timeline
IUSBISHARES TR	17,830	$840K	0.03%	+1,567	Timeline
DVYISHARES TR	6,104	$824K	0.03%	0	Timeline
IVEISHARES TR	4,139	$816K	0.03%	+1	Timeline
NEENEXTERA ENERGY INC	9,575	$809K	0.03%	+1,714	Timeline
SGOVISHARES TR	8,004	$806K	0.03%	-4,101	Timeline
MCDMCDONALDS CORP	2,633	$802K	0.03%	-203	Timeline
XLKSELECT SECTOR SPDR TR	3,507	$792K	0.03%	+206	Timeline
QEMMSPDR INDEX SHS FDS	12,437	$782K	0.03%	-282	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,169	$777K	0.03%	0	Timeline
BBHVANECK ETF TRUST	4,333	$769K	0.03%	0	Timeline
GLDSPDR GOLD TR	3,021	$734K	0.03%	+241	Timeline
LLYELI LILLY & CO	778	$689K	0.03%	-3,135	Timeline
IJTISHARES TR	4,901	$684K	0.03%	0	Timeline
FDXFEDEX CORP	2,490	$682K	0.03%	-38	Timeline
DSIISHARES TR	6,238	$679K	0.03%	-3,838	Timeline
VXFVANGUARD INDEX FDS	3,680	$670K	0.03%	-10	Timeline
DOCUDOCUSIGN INC	10,549	$655K	0.02%	+2	Timeline
INTCINTEL CORP	27,896	$654K	0.02%	+5,128	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,336	$647K	0.02%	+1,156	Timeline
NVONOVO-NORDISK A S	5,382	$641K	0.02%	-613	Timeline
VAWVANGUARD WORLD FD	2,995	$633K	0.02%	-9	Timeline
VOEVANGUARD INDEX FDS	3,760	$630K	0.02%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	12,128	$612K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,482	$594K	0.02%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	17,299	$589K	0.02%	0	Timeline
SCHZSCHWAB STRATEGIC TR	12,272	$583K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,830	$578K	0.02%	-203	Timeline
IJJISHARES TR	4,665	$577K	0.02%	-500	Timeline
NETCLOUDFLARE INC	6,911	$559K	0.02%	-1,926	Timeline
AOAISHARES TR	6,955	$549K	0.02%	+152	Timeline
KMIKINDER MORGAN INC DEL	24,670	$545K	0.02%	+46	Timeline
HBANHUNTINGTON BANCSHARES INC	35,675	$524K	0.02%	+17	Timeline
SHYISHARES TR	6,135	$510K	0.02%	+1,390	Timeline
DUKDUKE ENERGY CORP NEW	4,148	$478K	0.02%	+498	Timeline
SNOWSNOWFLAKE INC	4,152	$477K	0.02%	0	Timeline
NOBLPROSHARES TR	4,427	$473K	0.02%	-393	Timeline
SBUXSTARBUCKS CORP	4,744	$462K	0.02%	-47	Timeline
GSGOLDMAN SACHS GROUP INC	927	$459K	0.02%	-447	Timeline
ESABESAB CORPORATION	4,220	$449K	0.02%	-4	Timeline
NKENIKE INC	5,071	$448K	0.02%	-59	Timeline
VOTVANGUARD INDEX FDS	1,828	$445K	0.02%	0	Timeline
HONHONEYWELL INTL INC	2,118	$438K	0.02%	+695	Timeline
LLOEWS CORP	5,506	$435K	0.02%	-1	Timeline
SYKSTRYKER CORPORATION	1,196	$432K	0.02%	+40	Timeline
DEDEERE & CO	1,026	$428K	0.02%	-156	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,092	$419K	0.02%	+1,303	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,764	$413K	0.02%	0	Timeline
IDVISHARES TR	13,655	$413K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	679	$397K	0.02%	+4	Timeline
COFCAPITAL ONE FINL CORP	2,643	$396K	0.02%	-266	Timeline
SCHGSCHWAB STRATEGIC TR	3,798	$396K	0.02%	new	Timeline
TFCTRUIST FINL CORP	9,132	$391K	0.01%	+14	Timeline
VZVERIZON COMMUNICATIONS INC	8,677	$390K	0.01%	+253	Timeline
ECLECOLAB INC	1,501	$383K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,074	$374K	0.01%	0	Timeline
BXBLACKSTONE INC	2,441	$374K	0.01%	-2	Timeline
FROGJFROG LTD	12,638	$367K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,764	$366K	0.01%	+1	Timeline
RLJ LODGING TRRLJ LODGING TR	13,980	$365K	0.01%	0
DFNMDIMENSIONAL ETF TRUST	7,486	$363K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,110	$360K	0.01%	+1	Timeline
IAUISHARES GOLD TR	7,193	$357K	0.01%	-6	Timeline
REGNREGENERON PHARMACEUTICALS	338	$355K	0.01%	-14	Timeline
GEVGE VERNOVA INC	1,362	$347K	0.01%	new	Timeline
ETNEATON CORP PLC	1,022	$339K	0.01%	+210	Timeline
SPDNDIREXION SHARES ETF TRUST	29,790	$334K	0.01%	0	Timeline
COURCOURSERA INC	41,988	$333K	0.01%	new	Timeline
DDOMINION ENERGY INC	5,749	$332K	0.01%	+4	Timeline
NUEMNUSHARES ETF TR	10,668	$331K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,578	$326K	0.01%	-71	Timeline
RWRSPDR SERIES TRUST	3,035	$324K	0.01%	0	Timeline
NVSNOVARTIS AG	2,807	$323K	0.01%	+254	Timeline
DIASTATE STR SPDR DOW JONES IND	758	$321K	0.01%	0	Timeline
NOWSERVICENOW INC	345	$309K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	886	$303K	0.01%	+2	Timeline
HDVISHARES TR	2,570	$302K	0.01%	+256	Timeline
VXUSVANGUARD STAR FDS	4,649	$301K	0.01%	+1	Timeline
QUALISHARES TR	1,644	$295K	0.01%	0	Timeline
RMDRESMED INC	1,205	$294K	0.01%	-70	Timeline
TXNTEXAS INSTRS INC	1,419	$293K	0.01%	+200	Timeline
VHTVANGUARD WORLD FD	1,033	$292K	0.01%	+190	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,500	$291K	0.01%	0
MSMORGAN STANLEY	2,788	$291K	0.01%	-246	Timeline
IGSBISHARES TR	5,432	$286K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	449	$284K	0.01%	-112	Timeline
BDXBECTON DICKINSON & CO	1,171	$282K	0.01%	+91	Timeline
BOXBOX INC	8,621	$282K	0.01%	+35	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,469	$279K	0.01%	+18
CITHE CIGNA GROUP	791	$274K	0.01%	-4	Timeline
QLTYGMO ETF TRUST	8,304	$271K	0.01%	0	Timeline
HYGISHARES TR	3,346	$269K	0.01%	0	Timeline
QLCFLEXSHARES TR	4,124	$268K	0.01%	-407	Timeline
COPCONOCOPHILLIPS	2,539	$267K	0.01%	-230	Timeline
METMETLIFE INC	3,218	$265K	0.01%	+17	Timeline
UPSUNITED PARCEL SVCS INC	1,943	$265K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,705	$258K	0.01%	-156	Timeline
ELVELEVANCE HEALTH INC FORMERLY	492	$256K	0.01%	-187	Timeline
DFUSDIMENSIONAL ETF TRUST	4,078	$254K	0.01%	0	Timeline
LINLINDE PLC	520	$248K	0.01%	-1	Timeline
MDLZMONDELEZ INTL INC	3,333	$246K	0.01%	new	Timeline
ESTCELASTIC N V	3,186	$245K	0.01%	-1,314	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	8,564	$241K	0.01%	new	Timeline
DEODIAGEO PLC	1,676	$235K	0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	8,526	$235K	0.01%	-2,237	Timeline
ITWILLINOIS TOOL WKS INC	896	$235K	0.01%	-37	Timeline
XLUSELECT SECTOR SPDR TR	2,900	$234K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	714	$230K	0.01%	0	Timeline
IWSISHARES TR	1,729	$229K	0.01%	0	Timeline
TGTTARGET CORP	1,466	$228K	0.01%	-210	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,422	$228K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,546	$227K	0.01%	new	Timeline
SRESEMPRA	2,656	$222K	0.01%	new	Timeline
ENBENBRIDGE INC	5,437	$221K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	949	$221K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	6,265	$220K	0.01%	-29	Timeline
KVUEKENVUE INC	9,494	$220K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	2,994	$215K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	51	$215K	0.01%	-4	Timeline
GWXSPDR INDEX SHS FDS	6,294	$215K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,021	$215K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	2,921	$214K	0.01%	+5	Timeline
BABOEING CO	1,403	$213K	0.01%	+292	Timeline
OREALTY INCOME CORP	3,345	$212K	0.01%	new	Timeline
TAT&T INC	9,558	$210K	0.01%	-485	Timeline
FLOTISHARES TR	4,079	$208K	0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	5,045	$206K	0.01%	new	Timeline
EFGISHARES TR	1,904	$205K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	725	$204K	0.01%	-100	Timeline
SPGIS&P GLOBAL INC	394	$204K	0.01%	new	Timeline
CLXCLOROX CO DEL	1,239	$202K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	3,904	$201K	0.01%	+4	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	65,237	$145K	0.01%	new	Timeline
NOKNOKIA CORP	23,321	$102K	<0.01%	+64	Timeline
MRCCMONROE CAP CORP	11,000	$88.9K	<0.01%	0	Timeline
ABEVAMBEV SA	25,088	$61.2K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	10,676	$58.6K	<0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	11,850	$5.38K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	1,000	$460K	-1,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IVWISHARES TR	10,788	$998K	shares
IYRISHARES TR	10,033	$880K	shares
PPAINVESCO EXCHANGE TRADED FD T	8,043	$826K	shares
ISTBISHARES TR	15,015	$711K	shares
VISVANGUARD WORLD FD	2,768	$651K	shares
FDNFIRST TR EXCHANGE-TRADED FD	2,970	$609K	shares
PPHVANECK ETF TRUST	6,000	$549K	shares
SUSAISHARES TR	3,412	$383K	shares
SCHFSCHWAB STRATEGIC TR	9,715	$373K	shares
RPGINVESCO EXCHANGE TRADED FD T	8,630	$322K	shares
MCKMCKESSON CORP	543	$317K	shares
BLACKROCK INCBLACKROCK INC	366	$288K	shares
SCHASCHWAB STRATEGIC TR	5,623	$267K	shares
PMPHILIP MORRIS INTL INC	2,283	$231K	shares
ASMLASML HLDG NV	201	$206K	shares
MKLMARKEL GROUP INC	129	$204K	shares
Cango Inc/KYCango Inc/KY	14,000	$23.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004292	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC