ASPIRIANT, LLC

13F filer, CIK 1433541, San Francisco, CA

ASPIRIANT, LLC reported $2,880,816,687 across 288 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 67.64% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001518

Period: 2025-03-31
Reported value: $2.88B
Holdings: 288
Top 10 weight: 67.64%
New: 20
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBRadded	+317,301	$59.1M
IVVadded	+48,199	$27.1M
IUSVadded	+261,121	$24.1M
AAPLadded	+44,351	$9.85M
IEFAadded	+102,920	$7.79M

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
EFAVreduced	-41,236	-$3.21M
EFVreduced	-50,446	-$2.97M
BRK-Areduced	-2	-$1.6M
SDGreduced	-17,120	-$1.24M
USMVreduced	-11,819	-$1.11M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001518, largest first. % of portfolio is the value over $2,880,816,687, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	583,935	$328M	11.39%	+48,199	Timeline
IUSVISHARES TR	3,527,185	$326M	11.3%	+261,121	Timeline
VBRVANGUARD INDEX FDS	1,541,432	$287M	9.97%	+317,301	Timeline
ACWVISHARES INC	2,449,396	$285M	9.89%	+22,856	Timeline
VTEBVANGUARD MUN BD FDS	5,235,595	$260M	9.02%	+65,231	Timeline
VIGVANGUARD SPECIALIZED FUNDS	954,913	$185M	6.43%	+3,483	Timeline
VOOVANGUARD INDEX FDS	155,377	$79.8M	2.77%	+3,778	Timeline
AAPLAPPLE INC	344,493	$76.5M	2.66%	+44,351	Timeline
EFVISHARES TR	1,135,549	$66.9M	2.32%	-50,446	Timeline
IEMGISHARES INC	1,010,377	$54.5M	1.89%	+9,483	Timeline
IEFAISHARES TR	699,254	$52.9M	1.84%	+102,920	Timeline
BNDVANGUARD BD INDEX FDS	503,280	$37M	1.28%	+10,419	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,299	$34.2M	1.19%	-1,177	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,356	$33.8M	1.17%	-513	Timeline
DFUVDIMENSIONAL ETF TRUST	702,495	$28.9M	1%	+6,603	Timeline
AORISHARES TR	463,928	$26.7M	0.93%	+37,047	Timeline
VTIVANGUARD INDEX FDS	92,267	$25.4M	0.88%	+1,179	Timeline
IWBISHARES TR	71,605	$22M	0.76%	+2,679	Timeline
CRBNISHARES TR	113,201	$21.6M	0.75%	+7,503	Timeline
FNDESCHWAB STRATEGIC TR	654,821	$20.2M	0.7%	-11,044	Timeline
VEUVANGUARD INTL EQUITY INDEX F	324,744	$19.7M	0.68%	+2,872	Timeline
DFAXDIMENSIONAL ETF TRUST	745,315	$19.5M	0.68%	+10,103	Timeline
DEMWISDOMTREE TR	439,762	$18.5M	0.64%	-12,040	Timeline
MUBISHARES TR	172,436	$18.2M	0.63%	+5,815	Timeline
FBNDFIDELITY MERRIMACK STR TR	393,597	$18M	0.62%	-22,966	Timeline
MSFTMICROSOFT CORP	47,001	$17.6M	0.61%	+187	Timeline
VBVANGUARD INDEX FDS	74,582	$16.5M	0.57%	+17,084	Timeline
VTVVANGUARD INDEX FDS	87,859	$15.2M	0.53%	-1,104	Timeline
XLFSELECT SECTOR SPDR TR	279,046	$13.9M	0.48%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	112,541	$13M	0.45%	+4,211	Timeline
IWNISHARES TR	85,862	$13M	0.45%	+16	Timeline
AGGISHARES TR	126,376	$12.5M	0.43%	+344	Timeline
GOOGLALPHABET INC	80,187	$12.4M	0.43%	-286	Timeline
VGTVANGUARD WORLD FD	20,574	$11.2M	0.39%	-853	Timeline
DFACDIMENSIONAL ETF TRUST	314,110	$10.4M	0.36%	+32,074	Timeline
DFATDIMENSIONAL ETF TRUST	190,141	$9.79M	0.34%	+17,080	Timeline
PWRDTCW ETF TRUST	138,595	$9.67M	0.34%	+7,108	Timeline
IWMISHARES TR	46,862	$9.35M	0.32%	+20	Timeline
IWVISHARES TR	27,961	$8.88M	0.31%	-268	Timeline
USMVISHARES TR	92,854	$8.7M	0.3%	-11,819	Timeline
FNDFSCHWAB STRATEGIC TR	236,233	$8.54M	0.3%	+15,022	Timeline
DFIVDIMENSIONAL ETF TRUST	209,047	$8.23M	0.29%	-3,459	Timeline
VEAVANGUARD TAX-MANAGED FDS	145,755	$7.41M	0.26%	-3,209	Timeline
GOOGALPHABET INC	43,632	$6.82M	0.24%	-587	Timeline
EFAVISHARES TR	86,685	$6.75M	0.23%	-41,236	Timeline
DFASDIMENSIONAL ETF TRUST	112,988	$6.75M	0.23%	-760	Timeline
METAMETA PLATFORMS INC	11,442	$6.59M	0.23%	+105	Timeline
QAINYLIM ETF TR	206,742	$6.47M	0.22%	+23,684	Timeline
JPMJPMORGAN CHASE & CO	26,253	$6.44M	0.22%	-1,002	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.39M	0.22%	-2	Timeline
IWDISHARES TR	33,800	$6.36M	0.22%	0	Timeline
VOTETCW ETF TRUST	93,543	$6.12M	0.21%	+9,408	Timeline
AMZNAMAZON COM INC	30,691	$5.84M	0.2%	-881	Timeline
PGPROCTER & GAMBLE CO	32,287	$5.5M	0.19%	-789	Timeline
SCHXSCHWAB STRATEGIC TR	231,762	$5.12M	0.18%	-23,152	Timeline
CINFCINCINNATI FINL CORP	33,249	$4.91M	0.17%	+35	Timeline
VWOVANGUARD INTL EQUITY INDEX F	108,327	$4.9M	0.17%	-2,096	Timeline
EFAISHARES TR	55,770	$4.56M	0.16%	+927	Timeline
VUGVANGUARD INDEX FDS	11,951	$4.43M	0.15%	-1,153	Timeline
MNANYLIM ETF TR	125,647	$4.31M	0.15%	+19,110	Timeline
IYYISHARES TR	29,744	$4.05M	0.14%	0	Timeline
IJHISHARES TR	67,878	$3.96M	0.14%	+3,226	Timeline
SCZISHARES TR	57,260	$3.64M	0.13%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,835	$3.61M	0.13%	-461	Timeline
IWFISHARES TR	9,883	$3.57M	0.12%	0	Timeline
IJRISHARES TR	33,818	$3.54M	0.12%	+7,131	Timeline
IUSGISHARES TR	27,787	$3.53M	0.12%	0	Timeline
VVVANGUARD INDEX FDS	13,624	$3.5M	0.12%	+2,801	Timeline
JNJJOHNSON & JOHNSON	20,992	$3.48M	0.12%	-1,368	Timeline
VNQVANGUARD INDEX FDS	37,436	$3.39M	0.12%	-845	Timeline
IWRISHARES TR	39,454	$3.36M	0.12%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	40,191	$3.32M	0.12%	0	Timeline
RYROYAL BK CDA	28,352	$3.2M	0.11%	-2,404	Timeline
DLNWISDOMTREE TR	40,224	$3.19M	0.11%	-1,142	Timeline
XOMEXXON MOBIL CORP	25,986	$3.09M	0.11%	+1,872	Timeline
TJXTJX COS INC NEW	25,096	$3.06M	0.11%	+266	Timeline
ITOTISHARES TR	23,425	$2.86M	0.1%	+100	Timeline
PEPPEPSICO INC	18,943	$2.84M	0.1%	+890	Timeline
ORCLORACLE CORP	20,066	$2.81M	0.1%	+305	Timeline
NVDANVIDIA CORPORATION	25,808	$2.8M	0.1%	+2,332	Timeline
TDGTRANSDIGM GROUP INC	2,020	$2.79M	0.1%	+7	Timeline
QQQINVESCO QQQ TR	5,893	$2.76M	0.1%	+859	Timeline
BILLBILL HOLDINGS INC	59,597	$2.73M	0.09%	+3	Timeline
VIOVVANGUARD ADMIRAL FDS INC	32,252	$2.71M	0.09%	-576	Timeline
ABTABBOTT LABORATORIES	19,260	$2.55M	0.09%	-674	Timeline
CVXCHEVRON CORPORATION	14,976	$2.51M	0.09%	-737	Timeline
VUSBVANGUARD BD INDEX FDS	47,845	$2.39M	0.08%	+12,655	Timeline
SDGISHARES TR	31,677	$2.29M	0.08%	-17,120	Timeline
QCOMQUALCOMM INC	14,602	$2.24M	0.08%	-572	Timeline
UNHUNITEDHEALTH GROUP INC	4,217	$2.21M	0.08%	-281	Timeline
SHVISHARES TR	19,723	$2.18M	0.08%	+435	Timeline
SDYSPDR SERIES TRUST	15,564	$2.11M	0.07%	0	Timeline
HDHOME DEPOT INC	5,680	$2.08M	0.07%	-429	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,932	$2.03M	0.07%	+192	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,131	$2.02M	0.07%	+117	Timeline
ACWIISHARES TR	17,024	$1.98M	0.07%	-841	Timeline
EEMISHARES TR	44,319	$1.94M	0.07%	-911	Timeline
UNPUNION PAC CORP	8,041	$1.9M	0.07%	-52	Timeline
ABBVABBVIE INC	8,503	$1.78M	0.06%	-274	Timeline
TSLATESLA INC	6,810	$1.76M	0.06%	+1,372	Timeline
PAYXPAYCHEX INC	11,321	$1.75M	0.06%	+27	Timeline
AVGOBROADCOM INC	10,345	$1.73M	0.06%	-1,132	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,221	$1.72M	0.06%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	42,303	$1.71M	0.06%	-3,043	Timeline
MAMASTERCARD INCORPORATED	3,107	$1.7M	0.06%	+62	Timeline
SCHBSCHWAB STRATEGIC TR	77,840	$1.68M	0.06%	+3,596	Timeline
VVISA INC	4,665	$1.64M	0.06%	-33	Timeline
WFCWELLS FARGO & CO	21,881	$1.57M	0.05%	-170	Timeline
LOWLOWES COS INC	6,626	$1.55M	0.05%	+47	Timeline
VYMVANGUARD WHITEHALL FDS	11,919	$1.54M	0.05%	+9	Timeline
BACBANK OF AMER CORP	36,825	$1.54M	0.05%	+547	Timeline
DISDISNEY WALT CO	14,819	$1.46M	0.05%	-1,086	Timeline
CRMSALESFORCE INC	5,432	$1.46M	0.05%	-1,153	Timeline
IWPISHARES TR	12,313	$1.45M	0.05%	0	Timeline
RTXRTX CORPORATION	10,886	$1.44M	0.05%	+23	Timeline
SCHDSCHWAB STRATEGIC TR	50,373	$1.41M	0.05%	+382	Timeline
EEMVISHARES INC	24,080	$1.4M	0.05%	+1,396	Timeline
DSIISHARES TR	13,494	$1.38M	0.05%	0	Timeline
AMGNAMGEN INC	4,364	$1.36M	0.05%	-68	Timeline
MRKMERCK & CO INC	15,094	$1.35M	0.05%	-178	Timeline
TTTRANE TECHNOLOGIES PLC	4,004	$1.35M	0.05%	new	Timeline
NFLXNETFLIX INC.	1,441	$1.34M	0.05%	-132	Timeline
SCHMSCHWAB STRATEGIC TR	49,695	$1.3M	0.05%	0	Timeline
AOMISHARES TR	29,629	$1.3M	0.05%	0	Timeline
VBKVANGUARD INDEX FDS	4,972	$1.25M	0.04%	-476	Timeline
AXPAMERICAN EXPRESS CO	4,629	$1.25M	0.04%	-543	Timeline
SCHVSCHWAB STRATEGIC TR	46,166	$1.23M	0.04%	-6,393	Timeline
GDGENERAL DYNAMICS CORP	4,495	$1.23M	0.04%	+363	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,846	$1.21M	0.04%	+32	Timeline
MMM3M CO	8,191	$1.2M	0.04%	-596	Timeline
SLGNSILGAN HLDGS INC	23,145	$1.18M	0.04%	+17	Timeline
WMTWALMART INC	13,459	$1.18M	0.04%	-2,950	Timeline
GLDSPDR GOLD TR	4,026	$1.16M	0.04%	0	Timeline
CSCOCISCO SYS INC	18,631	$1.15M	0.04%	-2,916	Timeline
EAGGISHARES TR	24,185	$1.15M	0.04%	-2,154	Timeline
DIHPDIMENSIONAL ETF TRUST	39,901	$1.07M	0.04%	0	Timeline
MPCMARATHON PETE CORP	7,248	$1.06M	0.04%	-2	Timeline
KOCOCA COLA CO	14,500	$1.04M	0.04%	-1,890	Timeline
GEGE AEROSPACE	5,187	$1.04M	0.04%	-90	Timeline
VOVANGUARD INDEX FDS	3,981	$1.03M	0.04%	-149	Timeline
DHRDANAHER CORP DEL	4,810	$986K	0.03%	-86	Timeline
SPGSIMON PPTY GROUP INC NEW	5,851	$972K	0.03%	+74	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,714	$922K	0.03%	+978	Timeline
ACNACCENTURE PLC IRELAND	2,936	$916K	0.03%	-58	Timeline
ADBEADOBE INC	2,365	$907K	0.03%	-85	Timeline
IWOISHARES TR	3,486	$891K	0.03%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	13,085	$872K	0.03%	+4	Timeline
SLNOSOLENO THERAPEUTICS INC	12,128	$867K	0.03%	0	Timeline
USBUS BANCORP	20,119	$849K	0.03%	+145	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,691	$841K	0.03%	+23	Timeline
CATCATERPILLAR INC	2,545	$840K	0.03%	+77	Timeline
DVYISHARES TR	6,251	$839K	0.03%	+147	Timeline
DGROISHARES TR	13,463	$832K	0.03%	0	Timeline
DOCUDOCUSIGN INC	10,114	$823K	0.03%	+12	Timeline
IVEISHARES TR	4,250	$810K	0.03%	+26	Timeline
CMCSACOMCAST CORP NEW	21,482	$793K	0.03%	+381	Timeline
SUSAISHARES TR	6,868	$789K	0.03%	0	Timeline
BSVVANGUARD BD INDEX FDS	9,784	$766K	0.03%	-1,416	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,816	$759K	0.03%	+9	Timeline
PFEPFIZER INC	29,127	$738K	0.03%	-2,412	Timeline
QEMMSPDR INDEX SHS FDS	12,092	$697K	0.02%	0	Timeline
IUSBISHARES TR	15,108	$696K	0.02%	-13,940	Timeline
REETISHARES TR	28,296	$686K	0.02%	-10,208	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,587	$678K	0.02%	-729	Timeline
KMIKINDER MORGAN INC DEL	23,738	$677K	0.02%	+396	Timeline
BBHVANECK ETF TRUST	4,237	$667K	0.02%	-96	Timeline
TEMTEMPUS AI INC	13,693	$661K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	3,084	$637K	0.02%	-1,536	Timeline
VXFVANGUARD INDEX FDS	3,680	$634K	0.02%	0	Timeline
SHYISHARES TR	7,473	$618K	0.02%	+1,418	Timeline
FDXFEDEX CORP	2,525	$616K	0.02%	+22	Timeline
IJTISHARES TR	4,901	$610K	0.02%	0	Timeline
MCDMCDONALDS CORP	1,929	$602K	0.02%	-633	Timeline
DUHPDIMENSIONAL ETF TRUST	18,106	$600K	0.02%	+807	Timeline
VOEVANGUARD INDEX FDS	3,672	$590K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	2,398	$587K	0.02%	+570	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,019	$582K	0.02%	+189	Timeline
COPCONOCOPHILLIPS	5,466	$574K	0.02%	-103	Timeline
GSGOLDMAN SACHS GROUP INC	1,025	$560K	0.02%	+44	Timeline
IJJISHARES TR	4,589	$549K	0.02%	-75	Timeline
VAWVANGUARD WORLD FD	2,890	$546K	0.02%	0	Timeline
LLYELI LILLY & CO	656	$542K	0.02%	+17	Timeline
HBANHUNTINGTON BANCSHARES INC	36,036	$541K	0.02%	+354	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,056	$538K	0.02%	+2,484	Timeline
AOAISHARES TR	6,978	$534K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	7,472	$530K	0.02%	-3,642	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,014	$524K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	2,911	$522K	0.02%	+67	Timeline
NOBLPROSHARES TR	5,092	$520K	0.02%	+665	Timeline
DEDEERE & CO	1,064	$499K	0.02%	+52	Timeline
ESABESAB CORPORATION	4,236	$493K	0.02%	+16	Timeline
SBUXSTARBUCKS CORP	4,950	$486K	0.02%	+305	Timeline
VXUSVANGUARD STAR FDS	7,806	$485K	0.02%	+3,157	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,729	$471K	0.02%	+157	Timeline
DUKDUKE ENERGY CORP NEW	3,817	$466K	0.02%	+74	Timeline
IAUISHARES GOLD TR	7,656	$451K	0.02%	+463	Timeline
HONHONEYWELL INTL INC	2,097	$444K	0.02%	-413	Timeline
WMWASTE MGMT INC DEL	1,918	$444K	0.02%	+63	Timeline
AMATAPPLIED MATLS INC	3,055	$443K	0.02%	-1,993	Timeline
IDVISHARES TR	13,656	$424K	0.01%	+1	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,128	$416K	0.01%	+17	Timeline
AVUSAMERICAN CENTY ETF TR	4,493	$415K	0.01%	new	Timeline
IEIISHARES TR	3,455	$408K	0.01%	new	Timeline
IGSBISHARES TR	7,764	$407K	0.01%	+2,332	Timeline
SCHGSCHWAB STRATEGIC TR	16,173	$405K	0.01%	-7,230	Timeline
SCHZSCHWAB STRATEGIC TR	17,356	$402K	0.01%	-7,188	Timeline
SGOVISHARES TR	3,928	$395K	0.01%	-943	Timeline
MSMORGAN STANLEY	3,366	$393K	0.01%	+405	Timeline
PANWPALO ALTO NETWORKS INC	2,293	$391K	0.01%	+233	Timeline
TFCTRUIST FINL CORP	9,460	$389K	0.01%	+317	Timeline
TMUST-MOBILE US INC	1,452	$387K	0.01%	-448	Timeline
ECLECOLAB INC	1,519	$385K	0.01%	+17	Timeline
BLKBLACKROCK INC	404	$382K	0.01%	+9	Timeline
VZVERIZON COMMUNICATIONS INC	8,398	$381K	0.01%	+683	Timeline
FROGJFROG LTD	11,742	$376K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,227	$375K	0.01%	-1,145	Timeline
AVDEAMERICAN CENTY ETF TR	5,570	$369K	0.01%	new	Timeline
QUALISHARES TR	2,145	$367K	0.01%	+297	Timeline
NVONOVO-NORDISK A S	5,259	$365K	0.01%	+34	Timeline
DFNMDIMENSIONAL ETF TRUST	7,486	$356K	0.01%	0	Timeline
HYGISHARES TR	4,388	$346K	0.01%	-330	Timeline
SPDNDIREXION SHARES ETF TRUST	29,790	$345K	0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	13,980	$341K	0.01%	0
NETCLOUDFLARE INC	3,010	$339K	0.01%	-825	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,010	$338K	0.01%	+460	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,135	$329K	0.01%	+59	Timeline
GEVGE VERNOVA INC	1,074	$328K	0.01%	-207	Timeline
NOWSERVICENOW INC	411	$327K	0.01%	+6	Timeline
DDOMINION ENERGY INC	5,811	$326K	0.01%	+68	Timeline
GSKGSK PLC	8,241	$319K	0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	758	$318K	0.01%	0	Timeline
IWSISHARES TR	2,458	$310K	0.01%	0	Timeline
MDTMEDTRONIC PLC	3,406	$306K	0.01%	new	Timeline
HDVISHARES TR	2,517	$305K	0.01%	+203	Timeline
BDXBECTON DICKINSON & CO	1,330	$305K	0.01%	+209	Timeline
AIGAMERICAN INTL GROUP INC	3,503	$305K	0.01%	+580	Timeline
LMTLOCKHEED MARTIN CORP	676	$302K	0.01%	-9	Timeline
RWRSPDR SERIES TRUST	3,035	$301K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,582	$296K	0.01%	+82
INTCINTEL CORP	12,882	$293K	0.01%	-9,092	Timeline
PHPARKER-HANNIFIN CORP	474	$288K	0.01%	-11	Timeline
PMPHILIP MORRIS INTL INC	1,802	$286K	0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	11,657	$285K	0.01%	new	Timeline
NUEMNUSHARES ETF TR	9,622	$281K	0.01%	0	Timeline
BXBLACKSTONE INC	1,996	$279K	0.01%	-1,865	Timeline
LINLINDE PLC	592	$276K	0.01%	-49	Timeline
SPYMSPDR SERIES TRUST	4,145	$273K	0.01%	new	Timeline
MCKMCKESSON CORP	405	$273K	0.01%	-7	Timeline
METMETLIFE INC	3,336	$268K	0.01%	+115	Timeline
BOXBOX INC	8,600	$265K	0.01%	-448	Timeline
CITHE CIGNA GROUP	801	$264K	0.01%	+17	Timeline
VHTVANGUARD WORLD FD	986	$261K	0.01%	0	Timeline
QLTYGMO ETF TRUST	8,304	$260K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	746	$258K	0.01%	new	Timeline
GISGENERAL MILLS INC	4,303	$257K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,490	$257K	0.01%	+19	Timeline
XLUSELECT SECTOR SPDR TR	3,181	$251K	0.01%	+281	Timeline
NVSNOVARTIS AG	2,244	$250K	0.01%	-526	Timeline
CBCHUBB LIMITED	828	$250K	0.01%	-25	Timeline
BKNGBOOKING HOLDINGS INC	54	$249K	0.01%	+2	Timeline
INTUINTUIT	403	$248K	0.01%	-216	Timeline
SPGIS&P GLOBAL INC	487	$247K	0.01%	-3	Timeline
DFUSDIMENSIONAL ETF TRUST	4,078	$247K	0.01%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,500	$246K	0.01%	+30	Timeline
AVEMAMERICAN CENTY ETF TR	4,083	$246K	0.01%	new	Timeline
ENBENBRIDGE INC	5,437	$241K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	3,028	$240K	0.01%	new	Timeline
QLCFLEXSHARES TR	3,756	$240K	0.01%	-368	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,311	$232K	0.01%	+92	Timeline
TAT&T INC	8,211	$232K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	364	$231K	0.01%	-23	Timeline
ITWILLINOIS TOOL WKS INC	929	$230K	0.01%	-28	Timeline
AFRMAFFIRM HLDGS INC	5,062	$229K	0.01%	-44	Timeline
AVUVAMERICAN CENTY ETF TR	2,613	$228K	0.01%	new	Timeline
SUBISHARES TR	2,148	$227K	0.01%	0	Timeline
NKENIKE INC	3,550	$225K	0.01%	-496	Timeline
BABOEING CO	1,315	$224K	0.01%	-6	Timeline
MGKVANGUARD WORLD FD	714	$221K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	502	$218K	0.01%	new	Timeline
ETNEATON CORP PLC	800	$217K	0.01%	-195	Timeline
FNDXSCHWAB STRATEGIC TR	8,982	$212K	0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	8,657	$206K	0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	6,294	$201K	0.01%	new	Timeline
BCALCALIFORNIA BANCORP	13,912	$199K	0.01%	0	Timeline
NOKNOKIA CORP	24,013	$127K	<0.01%	-3	Timeline
GSBDGOLDMAN SACHS BDC INC	10,500	$122K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	14,000	$109K	<0.01%	+1,000	Timeline
ABEVAMBEV SA	26,502	$61.8K	<0.01%	-7,133	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
LLOEWS CORP	5,503	$466K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	1,000	$453K	call
SYKSTRYKER CORPORATION	1,246	$449K	shares
ONEVSPDR SERIES TRUST	3,260	$409K	shares
SLYGSPDR SERIES TRUST	3,736	$338K	shares
TXNTEXAS INSTRS INC	1,548	$290K	shares
RMDRESMED INC	1,204	$275K	shares
ASMLASML HLDG NV	376	$261K	shares
SOLVSOLVENTUM CORP	3,554	$235K	shares
FTNTFORTINET INC	2,406	$227K	shares
SRESEMPRA	2,548	$224K	shares
ORLYOREILLY AUTOMOTIVE INC	185	$219K	shares
TGTTARGET CORP	1,618	$219K	shares
EQHEQUITABLE HLDGS INC	4,547	$214K	shares
MDLZMONDELEZ INTL INC	3,588	$214K	shares
UPSUNITED PARCEL SVCS INC	1,641	$207K	shares
VONGVANGUARD SCOTTSDALE FDS	2,001	$207K	shares
CLXCLOROX CO DEL	1,240	$201K	shares
SPESPECIAL OPPORTUNITIES FD INC	13,246	$194K	shares
HNRGHALLADOR ENERGY COMPANY	15,610	$179K	shares

How Q1 2025 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 0001172661-25-001518	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC