ASPIRIANT, LLC

13F filer, CIK 1433541, San Francisco, CA

ASPIRIANT, LLC reported $2,769,577,810 across 288 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 66.53% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000232

Period: 2024-12-31
Reported value: $2.77B
Holdings: 288
Top 10 weight: 66.53%
New: 19
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBRadded	+362,906	$71.9M
IVVadded	+95,605	$56.3M
IUSVadded	+396,158	$36.7M
PWRDadded	+104,137	$7.56M
SCHXadded	+169,252	$3.92M

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
VIGreduced	-17,352	-$3.4M
MUBreduced	-21,203	-$2.26M
FNDEreduced	-42,951	-$1.25M
VTEBreduced	-23,460	-$1.18M
AAPLreduced	-4,409	-$1.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000232, largest first. % of portfolio is the value over $2,769,124,530, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	535,736	$315M	11.39%	+95,605	Timeline
IUSVISHARES TR	3,266,064	$302M	10.92%	+396,158	Timeline
ACWVISHARES INC	2,426,540	$265M	9.57%	+13,103	Timeline
VTEBVANGUARD MUN BD FDS	5,170,364	$259M	9.36%	-23,460	Timeline
VBRVANGUARD INDEX FDS	1,224,131	$243M	8.76%	+362,906	Timeline
VIGVANGUARD SPECIALIZED FUNDS	951,430	$186M	6.73%	-17,352	Timeline
VOOVANGUARD INDEX FDS	151,599	$81.7M	2.95%	-1,608	Timeline
AAPLAPPLE INC	300,142	$75.2M	2.71%	-4,409	Timeline
EFVISHARES TR	1,185,995	$62.2M	2.25%	+9,742	Timeline
IEMGISHARES INC	1,000,894	$52.3M	1.89%	+18,041	Timeline
IEFAISHARES TR	596,334	$41.9M	1.51%	+42,581	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,869	$35.7M	1.29%	+417	Timeline
BNDVANGUARD BD INDEX FDS	492,861	$35.4M	1.28%	-8,525	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	65,476	$29.7M	1.07%	+598	Timeline
DFUVDIMENSIONAL ETF TRUST	695,892	$28.5M	1.03%	-2,394	Timeline
VTIVANGUARD INDEX FDS	91,088	$26.4M	0.95%	-455	Timeline
AORISHARES TR	426,881	$24.5M	0.88%	-17,564	Timeline
IWBISHARES TR	68,926	$22.2M	0.8%	+1,062	Timeline
CRBNISHARES TR	105,698	$20.5M	0.74%	+5,858	Timeline
MSFTMICROSOFT CORP	46,814	$19.7M	0.71%	+1,086	Timeline
FNDESCHWAB STRATEGIC TR	665,865	$19.3M	0.7%	-42,951	Timeline
FBNDFIDELITY MERRIMACK STR TR	416,563	$18.7M	0.67%	+25,513	Timeline
VEUVANGUARD INTL EQUITY INDEX F	321,872	$18.5M	0.67%	-2,649	Timeline
DEMWISDOMTREE TR	451,802	$18.3M	0.66%	-14,502	Timeline
DFAXDIMENSIONAL ETF TRUST	735,212	$18.3M	0.66%	0	Timeline
MUBISHARES TR	166,621	$17.8M	0.64%	-21,203	Timeline
GOOGLALPHABET INC	80,473	$15.2M	0.55%	+1,104	Timeline
VTVVANGUARD INDEX FDS	88,963	$15.1M	0.54%	-280	Timeline
IWNISHARES TR	85,846	$14.1M	0.51%	+1,564	Timeline
VBVANGUARD INDEX FDS	57,498	$13.8M	0.5%	+9,745	Timeline
XLFSELECT SECTOR SPDR TR	279,046	$13.5M	0.49%	0	Timeline
VGTVANGUARD WORLD FD	21,427	$13.3M	0.48%	-36	Timeline
VSSVANGUARD INTL EQUITY INDEX F	108,330	$12.4M	0.45%	-1,048	Timeline
AGGISHARES TR	126,032	$12.2M	0.44%	+15,186	Timeline
IWMISHARES TR	46,842	$10.4M	0.37%	+70	Timeline
DFACDIMENSIONAL ETF TRUST	282,036	$9.76M	0.35%	+10	Timeline
DFATDIMENSIONAL ETF TRUST	173,061	$9.63M	0.35%	+1,313	Timeline
PWRDTCW ETF TRUST	131,487	$9.54M	0.34%	+104,137	Timeline
IWVISHARES TR	28,229	$9.44M	0.34%	+2,173	Timeline
USMVISHARES TR	104,673	$9.29M	0.34%	+352	Timeline
EFAVISHARES TR	127,921	$9.05M	0.33%	-3,469	Timeline
GOOGALPHABET INC	44,219	$8.42M	0.3%	+640	Timeline
DFIVDIMENSIONAL ETF TRUST	212,506	$7.54M	0.27%	+1,291	Timeline
DFASDIMENSIONAL ETF TRUST	113,748	$7.4M	0.27%	-470	Timeline
FNDFSCHWAB STRATEGIC TR	221,211	$7.35M	0.27%	+22,021	Timeline
VEAVANGUARD TAX-MANAGED FDS	148,964	$7.12M	0.26%	+3,781	Timeline
AMZNAMAZON COM INC	31,572	$6.93M	0.25%	+1,709	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.81M	0.25%	0	Timeline
METAMETA PLATFORMS INC	11,337	$6.64M	0.24%	-716	Timeline
JPMJPMORGAN CHASE & CO	27,255	$6.53M	0.24%	+2,039	Timeline
IWDISHARES TR	33,800	$6.26M	0.23%	-923	Timeline
SCHXSCHWAB STRATEGIC TR	254,914	$5.91M	0.21%	+169,252	Timeline
VOTETCW ETF TRUST	84,135	$5.79M	0.21%	+23,642	Timeline
QAINYLIM ETF TR	183,058	$5.75M	0.21%	-11,474	Timeline
PGPROCTER & GAMBLE CO	33,076	$5.55M	0.2%	+2,510	Timeline
VUGVANGUARD INDEX FDS	13,104	$5.38M	0.19%	-1,230	Timeline
BILLBILL HOLDINGS INC	59,594	$5.05M	0.18%	-2,511	Timeline
VWOVANGUARD INTL EQUITY INDEX F	110,423	$4.86M	0.18%	+7,744	Timeline
CINFCINCINNATI FINL CORP	33,214	$4.77M	0.17%	0	Timeline
IYYISHARES TR	29,744	$4.26M	0.15%	0	Timeline
EFAISHARES TR	54,843	$4.15M	0.15%	+7,313	Timeline
IJHISHARES TR	64,652	$4.03M	0.15%	-1,054	Timeline
IWFISHARES TR	9,883	$3.97M	0.14%	+141	Timeline
IUSGISHARES TR	27,787	$3.87M	0.14%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,296	$3.73M	0.13%	-1,042	Timeline
RYROYAL BK CDA	30,756	$3.71M	0.13%	+48	Timeline
MNANYLIM ETF TR	106,537	$3.51M	0.13%	-11,222	Timeline
SDGISHARES TR	48,797	$3.49M	0.13%	+23,053	Timeline
IWRISHARES TR	39,454	$3.49M	0.13%	+3,075	Timeline
SCZISHARES TR	57,260	$3.48M	0.13%	+71	Timeline
VNQVANGUARD INDEX FDS	38,281	$3.41M	0.12%	-1,614	Timeline
ORCLORACLE CORP	19,761	$3.29M	0.12%	-228	Timeline
VONVVANGUARD SCOTTSDALE FDS	40,191	$3.27M	0.12%	-937	Timeline
JNJJOHNSON & JOHNSON	22,360	$3.23M	0.12%	-851	Timeline
DLNWISDOMTREE TR	41,366	$3.22M	0.12%	-973	Timeline
NVDANVIDIA CORPORATION	23,476	$3.15M	0.11%	+1,518	Timeline
IJRISHARES TR	26,687	$3.07M	0.11%	+1,738	Timeline
VIOVVANGUARD ADMIRAL FDS INC	32,828	$3.06M	0.11%	-405	Timeline
ITOTISHARES TR	23,325	$3M	0.11%	0	Timeline
TJXTJX COS INC NEW	24,830	$3M	0.11%	-544	Timeline
VVVANGUARD INDEX FDS	10,823	$2.92M	0.11%	+11	Timeline
PEPPEPSICO INC	18,053	$2.75M	0.1%	-336	Timeline
AVGOBROADCOM INC	11,477	$2.66M	0.1%	+672	Timeline
XOMEXXON MOBIL CORP	24,114	$2.59M	0.09%	-10	Timeline
QQQINVESCO QQQ TR	5,034	$2.57M	0.09%	-208	Timeline
TDGTRANSDIGM GROUP INC	2,013	$2.55M	0.09%	+12	Timeline
HDHOME DEPOT INC	6,109	$2.38M	0.09%	+92	Timeline
QCOMQUALCOMM INC	15,174	$2.33M	0.08%	-411	Timeline
CVXCHEVRON CORPORATION	15,713	$2.28M	0.08%	-774	Timeline
UNHUNITEDHEALTH GROUP INC	4,498	$2.28M	0.08%	+16	Timeline
ABTABBOTT LABORATORIES	19,934	$2.25M	0.08%	-384	Timeline
CRMSALESFORCE INC	6,585	$2.2M	0.08%	+261	Timeline
TSLATESLA INC	5,438	$2.2M	0.08%	-1,320	Timeline
SHVISHARES TR	19,288	$2.12M	0.08%	0	Timeline
ACWIISHARES TR	17,865	$2.1M	0.08%	-4,851	Timeline
SDYSPDR SERIES TRUST	15,564	$2.06M	0.07%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,740	$1.91M	0.07%	+422	Timeline
EEMISHARES TR	45,230	$1.89M	0.07%	-1,180	Timeline
UNPUNION PAC CORP	8,093	$1.85M	0.07%	+181	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,014	$1.85M	0.07%	+32	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,221	$1.83M	0.07%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	45,346	$1.79M	0.06%	-498	Timeline
DISDISNEY WALT CO	15,905	$1.77M	0.06%	+92	Timeline
VUSBVANGUARD BD INDEX FDS	35,190	$1.75M	0.06%	+228	Timeline
SCHBSCHWAB STRATEGIC TR	74,244	$1.69M	0.06%	+48,193	Timeline
LOWLOWES COS INC	6,579	$1.62M	0.06%	-68	Timeline
MAMASTERCARD INCORPORATED	3,045	$1.6M	0.06%	+160	Timeline
BACBANK OF AMER CORP	36,278	$1.59M	0.06%	+1,588	Timeline
PAYXPAYCHEX INC	11,294	$1.58M	0.06%	-385	Timeline
IWPISHARES TR	12,313	$1.56M	0.06%	0	Timeline
ABBVABBVIE INC	8,777	$1.56M	0.06%	+412	Timeline
WFCWELLS FARGO & CO	22,051	$1.55M	0.06%	-2,379	Timeline
AXPAMERICAN EXPRESS CO	5,172	$1.53M	0.06%	+170	Timeline
VBKVANGUARD INDEX FDS	5,448	$1.53M	0.06%	+26	Timeline
VYMVANGUARD WHITEHALL FDS	11,910	$1.52M	0.05%	+1,594	Timeline
MRKMERCK & CO INC	15,272	$1.52M	0.05%	-105	Timeline
DSIISHARES TR	13,494	$1.49M	0.05%	+7,256	Timeline
VVISA INC	4,698	$1.48M	0.05%	-698	Timeline
WMTWALMART INC	16,409	$1.48M	0.05%	+1,959	Timeline
NFLXNETFLIX INC.	1,573	$1.4M	0.05%	+174	Timeline
SCHMSCHWAB STRATEGIC TR	49,695	$1.38M	0.05%	+33,946	Timeline
SCHVSCHWAB STRATEGIC TR	52,559	$1.37M	0.05%	+37,526	Timeline
SCHDSCHWAB STRATEGIC TR	49,991	$1.37M	0.05%	+34,762	Timeline
EEMVISHARES INC	22,684	$1.32M	0.05%	-1,851	Timeline
IUSBISHARES TR	29,048	$1.31M	0.05%	+11,218	Timeline
AOMISHARES TR	29,629	$1.29M	0.05%	-1,498	Timeline
CSCOCISCO SYS INC	21,547	$1.28M	0.05%	+567	Timeline
RTXRTX CORPORATION	10,863	$1.26M	0.05%	+594	Timeline
EAGGISHARES TR	26,339	$1.22M	0.04%	0	Timeline
SLGNSILGAN HLDGS INC	23,128	$1.2M	0.04%	0	Timeline
AMGNAMGEN INC	4,432	$1.16M	0.04%	-6	Timeline
MMM3M CO	8,787	$1.13M	0.04%	-42	Timeline
DHRDANAHER CORP DEL	4,896	$1.12M	0.04%	-618	Timeline
VOVANGUARD INDEX FDS	4,130	$1.09M	0.04%	-563	Timeline
ADBEADOBE INC	2,450	$1.09M	0.04%	+134	Timeline
GDGENERAL DYNAMICS CORP	4,132	$1.09M	0.04%	-54	Timeline
XLKSELECT SECTOR SPDR TR	4,620	$1.07M	0.04%	+1,113	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,814	$1.06M	0.04%	+167	Timeline
ACNACCENTURE PLC IRELAND	2,994	$1.05M	0.04%	+143	Timeline
KOCOCA COLA CO	16,390	$1.02M	0.04%	-607	Timeline
MPCMARATHON PETE CORP	7,250	$1.01M	0.04%	+536	Timeline
DIHPDIMENSIONAL ETF TRUST	39,901	$1.01M	0.04%	0	Timeline
IWOISHARES TR	3,486	$1M	0.04%	+14	Timeline
SPGSIMON PPTY GROUP INC NEW	5,777	$995K	0.04%	-74	Timeline
GLDSPDR GOLD TR	4,026	$975K	0.04%	+1,005	Timeline
USBUS BANCORP	19,974	$955K	0.03%	-797	Timeline
REETISHARES TR	38,504	$923K	0.03%	-12,889	Timeline
DOCUDOCUSIGN INC	10,102	$909K	0.03%	-447	Timeline
CATCATERPILLAR INC	2,468	$895K	0.03%	-52	Timeline
GEGE AEROSPACE	5,277	$880K	0.03%	-220	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,668	$868K	0.03%	+43	Timeline
BSVVANGUARD BD INDEX FDS	11,200	$865K	0.03%	-5,575	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,736	$857K	0.03%	+1,567	Timeline
QSRRESTAURANT BRANDS INTL INC	13,081	$853K	0.03%	-1	Timeline
PFEPFIZER INC	31,539	$837K	0.03%	-6,473	Timeline
SUSAISHARES TR	6,868	$835K	0.03%	new	Timeline
DGROISHARES TR	13,463	$826K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	5,048	$821K	0.03%	+5	Timeline
IVEISHARES TR	4,224	$806K	0.03%	+85	Timeline
DVYISHARES TR	6,104	$801K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	11,114	$797K	0.03%	+1,539	Timeline
CMCSACOMCAST CORP NEW	21,101	$792K	0.03%	-896	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,807	$782K	0.03%	+10	Timeline
MCDMCDONALDS CORP	2,562	$743K	0.03%	-71	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,316	$727K	0.03%	+1,834	Timeline
FDXFEDEX CORP	2,503	$704K	0.03%	+13	Timeline
VXFVANGUARD INDEX FDS	3,680	$699K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,372	$694K	0.03%	+36	Timeline
QEMMSPDR INDEX SHS FDS	12,092	$690K	0.02%	-345	Timeline
BBHVANECK ETF TRUST	4,333	$680K	0.02%	0	Timeline
BXBLACKSTONE INC	3,861	$666K	0.02%	+1,420	Timeline
IJTISHARES TR	4,901	$663K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	23,403	$652K	0.02%	+19,605	Timeline
KMIKINDER MORGAN INC DEL	23,342	$640K	0.02%	-1,328	Timeline
VOEVANGUARD INDEX FDS	3,672	$594K	0.02%	-88	Timeline
DUHPDIMENSIONAL ETF TRUST	17,299	$585K	0.02%	0	Timeline
IJJISHARES TR	4,664	$583K	0.02%	-1	Timeline
HBANHUNTINGTON BANCSHARES INC	35,682	$581K	0.02%	+7	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,830	$567K	0.02%	0	Timeline
HONHONEYWELL INTL INC	2,510	$567K	0.02%	+392	Timeline
GSGOLDMAN SACHS GROUP INC	981	$562K	0.02%	+54	Timeline
SCHZSCHWAB STRATEGIC TR	24,544	$557K	0.02%	+12,272	Timeline
COPCONOCOPHILLIPS	5,569	$552K	0.02%	+3,030	Timeline
SLNOSOLENO THERAPEUTICS INC	12,128	$545K	0.02%	0	Timeline
VAWVANGUARD WORLD FD	2,890	$543K	0.02%	-105	Timeline
AOAISHARES TR	6,978	$535K	0.02%	+23	Timeline
COFCAPITAL ONE FINL CORP	2,844	$507K	0.02%	+201	Timeline
ESABESAB CORPORATION	4,220	$506K	0.02%	0	Timeline
SHYISHARES TR	6,055	$496K	0.02%	-80	Timeline
LLYELI LILLY & CO	639	$493K	0.02%	-139	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,014	$491K	0.02%	+1,250	Timeline
SGOVISHARES TR	4,871	$489K	0.02%	-3,133	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,076	$476K	0.02%	+2	Timeline
LLOEWS CORP	5,503	$466K	0.02%	-3	Timeline
VOTVANGUARD INDEX FDS	1,828	$464K	0.02%	0	Timeline
NVONOVO-NORDISK A S	5,225	$449K	0.02%	-157	Timeline
SYKSTRYKER CORPORATION	1,246	$449K	0.02%	+50	Timeline
NOBLPROSHARES TR	4,427	$441K	0.02%	0	Timeline
INTCINTEL CORP	21,974	$441K	0.02%	-5,922	Timeline
NOWSERVICENOW INC	405	$429K	0.02%	+60	Timeline
DEDEERE & CO	1,012	$429K	0.02%	-14	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,572	$428K	0.02%	-520	Timeline
SBUXSTARBUCKS CORP	4,645	$424K	0.02%	-99	Timeline
GEVGE VERNOVA INC	1,281	$421K	0.02%	-81	Timeline
TMUST-MOBILE US INC	1,900	$419K	0.02%	+322	Timeline
NETCLOUDFLARE INC	3,835	$413K	0.01%	-3,076	Timeline
ONEVSPDR SERIES TRUST	3,260	$409K	0.01%	new	Timeline
BLKBLACKROCK INC	395	$405K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,743	$403K	0.01%	-405	Timeline
TFCTRUIST FINL CORP	9,143	$397K	0.01%	+11	Timeline
INTUINTUIT	619	$389K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,572	$381K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,111	$381K	0.01%	+1	Timeline
PANWPALO ALTO NETWORKS INC	2,060	$375K	0.01%	+1,174	Timeline
WMWASTE MGMT INC DEL	1,855	$374K	0.01%	+91	Timeline
IDVISHARES TR	13,655	$374K	0.01%	0	Timeline
MSMORGAN STANLEY	2,961	$372K	0.01%	+173	Timeline
HYGISHARES TR	4,718	$371K	0.01%	+1,372	Timeline
DFNMDIMENSIONAL ETF TRUST	7,486	$358K	0.01%	0	Timeline
IAUISHARES GOLD TR	7,193	$356K	0.01%	0	Timeline
ECLECOLAB INC	1,502	$352K	0.01%	+1	Timeline
FROGJFROG LTD	11,742	$345K	0.01%	-896	Timeline
RLJ LODGING TRRLJ LODGING TR	13,980	$343K	0.01%	0
SLYGSPDR SERIES TRUST	3,736	$338K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	685	$333K	0.01%	+6	Timeline
ETNEATON CORP PLC	995	$330K	0.01%	-27	Timeline
QUALISHARES TR	1,848	$329K	0.01%	+204	Timeline
SPDNDIREXION SHARES ETF TRUST	29,790	$328K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	758	$323K	0.01%	0	Timeline
IWSISHARES TR	2,458	$318K	0.01%	+729	Timeline
AFRMAFFIRM HLDGS INC	5,106	$311K	0.01%	+61	Timeline
DDOMINION ENERGY INC	5,743	$309K	0.01%	-6	Timeline
VZVERIZON COMMUNICATIONS INC	7,715	$309K	0.01%	-962	Timeline
PHPARKER-HANNIFIN CORP	485	$308K	0.01%	+36	Timeline
NKENIKE INC	4,046	$306K	0.01%	-1,025	Timeline
RWRSPDR SERIES TRUST	3,035	$300K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,548	$290K	0.01%	+129	Timeline
BOXBOX INC	9,048	$286K	0.01%	+427	Timeline
IGSBISHARES TR	5,432	$281K	0.01%	0	Timeline
NUEMNUSHARES ETF TR	9,622	$279K	0.01%	-1,046	Timeline
REGNREGENERON PHARMACEUTICALS	387	$276K	0.01%	+49	Timeline
RMDRESMED INC	1,204	$275K	0.01%	-1	Timeline
VXUSVANGUARD STAR FDS	4,649	$274K	0.01%	0	Timeline
QLCFLEXSHARES TR	4,124	$274K	0.01%	0	Timeline
NVSNOVARTIS AG	2,770	$270K	0.01%	-37	Timeline
LINLINDE PLC	641	$268K	0.01%	+121	Timeline
QLTYGMO ETF TRUST	8,304	$265K	0.01%	0	Timeline
METMETLIFE INC	3,221	$264K	0.01%	+3	Timeline
ASMLASML HLDG NV	376	$261K	0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	4,078	$260K	0.01%	0	Timeline
HDVISHARES TR	2,314	$260K	0.01%	-256	Timeline
BKNGBOOKING HOLDINGS INC	52	$258K	0.01%	+1	Timeline
BDXBECTON DICKINSON & CO	1,121	$254K	0.01%	-50	Timeline
VHTVANGUARD WORLD FD	986	$250K	0.01%	-47	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,470	$246K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	714	$245K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,500	$245K	0.01%	0
SPGIS&P GLOBAL INC	490	$244K	0.01%	+96	Timeline
ITWILLINOIS TOOL WKS INC	957	$243K	0.01%	+61	Timeline
CBCHUBB LIMITED	853	$236K	0.01%	new	Timeline
MCKMCKESSON CORP	412	$235K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,554	$235K	0.01%	-151	Timeline
BABOEING CO	1,321	$234K	0.01%	-82	Timeline
ENBENBRIDGE INC	5,437	$231K	0.01%	0	Timeline
BCALCALIFORNIA BANCORP	13,912	$230K	0.01%	new	Timeline
FTNTFORTINET INC	2,406	$227K	0.01%	new	Timeline
SUBISHARES TR	2,148	$227K	0.01%	new	Timeline
SRESEMPRA	2,548	$224K	0.01%	-108	Timeline
XLUSELECT SECTOR SPDR TR	2,900	$220K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	185	$219K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,471	$219K	0.01%	+49	Timeline
TGTTARGET CORP	1,618	$219K	0.01%	+152	Timeline
CITHE CIGNA GROUP	784	$216K	0.01%	-7	Timeline
EQHEQUITABLE HLDGS INC	4,547	$214K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	3,588	$214K	0.01%	+255	Timeline
AIGAMERICAN INTL GROUP INC	2,923	$213K	0.01%	+2	Timeline
FNDXSCHWAB STRATEGIC TR	8,982	$213K	0.01%	+5,988	Timeline
UPSUNITED PARCEL SVCS INC	1,641	$207K	0.01%	-302	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,001	$207K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,219	$204K	0.01%	+198	Timeline
CLXCLOROX CO DEL	1,240	$201K	0.01%	+1	Timeline
VOOGVANGUARD ADMIRAL FDS INC	550	$201K	0.01%	new	Timeline
SPESPECIAL OPPORTUNITIES FD INC	13,246	$194K	0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	15,610	$179K	0.01%	new	Timeline
MRCCMONROE CAP CORP	13,000	$110K	<0.01%	+2,000	Timeline
NOKNOKIA CORP	24,016	$106K	<0.01%	+695	Timeline
ABEVAMBEV SA	33,635	$62.2K	<0.01%	+8,547	Timeline

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	$453K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
HOODROBINHOOD MKTS INC	42,072	$985K	shares
SNOWSNOWFLAKE INC	4,152	$477K	shares
COURCOURSERA INC	41,988	$333K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,469	$279K	shares
ELVELEVANCE HEALTH INC FORMERLY	492	$256K	shares
ESTCELASTIC N V	3,186	$245K	shares
BEPBROOKFIELD RENEWABLE ENERGY	8,564	$241K	shares
DEODIAGEO PLC	1,676	$235K	shares
RWXSPDR INDEX SHS FDS	8,526	$235K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,546	$227K	shares
AMTAMERICAN TOWER CORP	949	$221K	shares
KHCKRAFT HEINZ CO	6,265	$220K	shares
KVUEKENVUE INC	9,494	$220K	shares
GWXSPDR INDEX SHS FDS	6,294	$215K	shares
OREALTY INCOME CORP	3,345	$212K	shares
TAT&T INC	9,558	$210K	shares
FLOTISHARES TR	4,079	$208K	shares
EFGISHARES TR	1,904	$205K	shares
AJGGALLAGHER ARTHUR J & CO	725	$204K	shares
OXYOCCIDENTAL PETE CORP	3,904	$201K	shares
BAERBRIDGER AEROSPACE GRP HLDGS	65,237	$145K	shares
GABGABELLI EQUITY TR INC	10,676	$58.6K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	11,850	$5.38K	shares

How Q4 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 0001172661-25-000232	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC