ASPIRIANT, LLC

13F filer, CIK 1433541, San Francisco, CA

ASPIRIANT, LLC reported $3,146,249,041 across 309 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 64.3% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002762

Period: 2025-06-30
Reported value: $3.15B
Holdings: 309
Top 10 weight: 64.3%
New: 29
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIOVadded	+308,682	$26.4M
IVVadded	+40,785	$25.3M
MUBadded	+168,023	$17.6M
DFNMadded	+339,966	$16.1M
AGGadded	+159,084	$15.8M

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
VTEBreduced	-421,789	-$20.7M
VBRreduced	-57,978	-$11.3M
AAPLreduced	-44,178	-$9.06M
VGTreduced	-7,683	-$5.1M
ACWVreduced	-34,259	-$4.06M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002762, largest first. % of portfolio is the value over $3,145,520,386, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	624,720	$388M	12.33%	+40,785	Timeline
IUSVISHARES TR	3,576,178	$338M	10.76%	+48,993	Timeline
VBRVANGUARD INDEX FDS	1,483,454	$289M	9.2%	-57,978	Timeline
ACWVISHARES INC	2,415,137	$286M	9.1%	-34,259	Timeline
VTEBVANGUARD MUN BD FDS	4,813,806	$236M	7.5%	-421,789	Timeline
VIGVANGUARD SPECIALIZED FUNDS	964,064	$197M	6.27%	+9,151	Timeline
VOOVANGUARD INDEX FDS	157,684	$89.6M	2.85%	+2,307	Timeline
EFVISHARES TR	1,128,310	$71.6M	2.28%	-7,239	Timeline
IEFAISHARES TR	771,658	$64.4M	2.05%	+72,404	Timeline
AAPLAPPLE INC	300,315	$61.6M	1.96%	-44,178	Timeline
IEMGISHARES INC	1,011,769	$60.7M	1.93%	+1,392	Timeline
BNDVANGUARD BD INDEX FDS	530,152	$39M	1.24%	+26,872	Timeline
IWBISHARES TR	112,672	$38.3M	1.22%	+41,067	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	61,012	$37.7M	1.2%	+656	Timeline
MUBISHARES TR	340,459	$35.6M	1.13%	+168,023	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	62,782	$30.5M	0.97%	-1,517	Timeline
DFUVDIMENSIONAL ETF TRUST	720,613	$30.5M	0.97%	+18,118	Timeline
VIOVVANGUARD ADMIRAL FDS INC	340,934	$29.2M	0.93%	+308,682	Timeline
VTIVANGUARD INDEX FDS	95,846	$29.1M	0.93%	+3,579	Timeline
AGGISHARES TR	285,460	$28.3M	0.9%	+159,084	Timeline
AORISHARES TR	452,195	$27.8M	0.89%	-11,733	Timeline
CRBNISHARES TR	113,526	$24M	0.76%	+325	Timeline
MSFTMICROSOFT CORP	46,947	$23.4M	0.74%	-54	Timeline
VEUVANGUARD INTL EQUITY INDEX F	327,792	$22M	0.7%	+3,048	Timeline
FBNDFIDELITY MERRIMACK STR TR	479,364	$21.9M	0.7%	+85,767	Timeline
DFAXDIMENSIONAL ETF TRUST	745,315	$21.9M	0.7%	0	Timeline
FNDESCHWAB STRATEGIC TR	636,111	$21M	0.67%	-18,710	Timeline
DEMWISDOMTREE TR	422,475	$19.1M	0.61%	-17,287	Timeline
VTVVANGUARD INDEX FDS	104,063	$18.4M	0.58%	+16,204	Timeline
VBVANGUARD INDEX FDS	70,004	$16.6M	0.53%	-4,578	Timeline
DFNMDIMENSIONAL ETF TRUST	347,452	$16.5M	0.52%	+339,966	Timeline
VSSVANGUARD INTL EQUITY INDEX F	111,774	$15M	0.48%	-767	Timeline
XLFSELECT SECTOR SPDR TR	279,046	$14.6M	0.46%	0	Timeline
IWNISHARES TR	84,961	$13.4M	0.43%	-901	Timeline
GOOGLALPHABET INC	75,264	$13.3M	0.42%	-4,923	Timeline
PWRDTCW ETF TRUST	141,515	$12.8M	0.41%	+2,920	Timeline
DFACDIMENSIONAL ETF TRUST	324,443	$11.6M	0.37%	+10,333	Timeline
DFATDIMENSIONAL ETF TRUST	193,868	$10.5M	0.33%	+3,727	Timeline
IWMISHARES TR	46,458	$10M	0.32%	-404	Timeline
FNDFSCHWAB STRATEGIC TR	248,098	$9.93M	0.32%	+11,865	Timeline
IWVISHARES TR	25,520	$8.96M	0.28%	-2,441	Timeline
EFAISHARES TR	99,808	$8.92M	0.28%	+44,038	Timeline
DFIVDIMENSIONAL ETF TRUST	204,352	$8.75M	0.28%	-4,695	Timeline
VGTVANGUARD WORLD FD	12,891	$8.55M	0.27%	-7,683	Timeline
METAMETA PLATFORMS INC	11,069	$8.17M	0.26%	-373	Timeline
USMVISHARES TR	86,569	$8.13M	0.26%	-6,285	Timeline
GOOGALPHABET INC	43,492	$7.72M	0.25%	-140	Timeline
VEAVANGUARD TAX-MANAGED FDS	134,618	$7.67M	0.24%	-11,137	Timeline
VOTETCW ETF TRUST	102,247	$7.44M	0.24%	+8,704	Timeline
IWRISHARES TR	78,908	$7.26M	0.23%	+39,454	Timeline
DFASDIMENSIONAL ETF TRUST	112,693	$7.18M	0.23%	-295	Timeline
JPMJPMORGAN CHASE & CO	24,330	$7.05M	0.22%	-1,923	Timeline
IWDISHARES TR	35,820	$6.96M	0.22%	+2,020	Timeline
EFAVISHARES TR	78,711	$6.62M	0.21%	-7,974	Timeline
AMZNAMAZON COM INC	30,122	$6.61M	0.21%	-569	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.83M	0.19%	0	Timeline
SCHXSCHWAB STRATEGIC TR	230,410	$5.63M	0.18%	-1,352	Timeline
VWOVANGUARD INTL EQUITY INDEX F	108,842	$5.38M	0.17%	+515	Timeline
DLNWISDOMTREE TR	65,224	$5.36M	0.17%	+25,000	Timeline
IJRISHARES TR	48,781	$5.33M	0.17%	+14,963	Timeline
VUGVANGUARD INDEX FDS	11,951	$5.24M	0.17%	0	Timeline
PGPROCTER & GAMBLE CO	32,524	$5.18M	0.16%	+237	Timeline
ITOTISHARES TR	37,939	$5.12M	0.16%	+14,514	Timeline
QAINYLIM ETF TR	153,062	$4.95M	0.16%	-53,680	Timeline
MNANYLIM ETF TR	131,679	$4.64M	0.15%	+6,032	Timeline
IYYISHARES TR	29,744	$4.49M	0.14%	0	Timeline
CINFCINCINNATI FINL CORP	29,934	$4.46M	0.14%	-3,315	Timeline
ORCLORACLE CORP	19,994	$4.37M	0.14%	-72	Timeline
EEMISHARES TR	88,726	$4.28M	0.14%	+44,407	Timeline
IWFISHARES TR	9,996	$4.24M	0.13%	+113	Timeline
SCZISHARES TR	58,150	$4.23M	0.13%	+890	Timeline
IUSGISHARES TR	27,787	$4.18M	0.13%	0	Timeline
VTIPVANGUARD MALVERN FDS	81,710	$4.11M	0.13%	new	Timeline
IJHISHARES TR	66,227	$4.11M	0.13%	-1,651	Timeline
NVDANVIDIA CORPORATION	25,838	$4.08M	0.13%	+30	Timeline
QQQINVESCO QQQ TR	7,219	$3.98M	0.13%	+1,326	Timeline
VVVANGUARD INDEX FDS	13,337	$3.81M	0.12%	-287	Timeline
RYROYAL BK CDA	28,359	$3.73M	0.12%	+7	Timeline
VONVVANGUARD SCOTTSDALE FDS	40,191	$3.42M	0.11%	0	Timeline
IWPISHARES TR	24,666	$3.42M	0.11%	+12,353	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,223	$3.31M	0.11%	-2,612	Timeline
VNQVANGUARD INDEX FDS	37,013	$3.3M	0.1%	-423	Timeline
VUSBVANGUARD BD INDEX FDS	62,926	$3.14M	0.1%	+15,081	Timeline
JNJJOHNSON & JOHNSON	20,226	$3.09M	0.1%	-766	Timeline
AVGOBROADCOM INC	11,080	$3.05M	0.1%	+735	Timeline
TDGTRANSDIGM GROUP INC	2,006	$3.05M	0.1%	-14	Timeline
XOMEXXON MOBIL CORP	25,610	$2.76M	0.09%	-376	Timeline
BILLBILL HOLDINGS INC	59,607	$2.76M	0.09%	+10	Timeline
TJXTJX COS INC NEW	22,032	$2.72M	0.09%	-3,064	Timeline
PEPPEPSICO INC	18,742	$2.47M	0.08%	-201	Timeline
VXUSVANGUARD STAR FDS	35,129	$2.43M	0.08%	+27,323	Timeline
LQDISHARES TR	21,626	$2.37M	0.08%	new	Timeline
ABTABBOTT LABORATORIES	17,259	$2.35M	0.07%	-2,001	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,806	$2.26M	0.07%	-1,126	Timeline
ACWIISHARES TR	17,374	$2.23M	0.07%	+350	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,211	$2.19M	0.07%	+80	Timeline
TSLATESLA INC	6,697	$2.13M	0.07%	-113	Timeline
SDYSPDR SERIES TRUST	15,564	$2.11M	0.07%	0	Timeline
SHVISHARES TR	19,060	$2.1M	0.07%	-663	Timeline
HDHOME DEPOT INC	5,634	$2.07M	0.07%	-46	Timeline
QCOMQUALCOMM INC	12,779	$2.04M	0.06%	-1,823	Timeline
CVXCHEVRON CORPORATION	14,138	$2.02M	0.06%	-838	Timeline
NFLXNETFLIX INC.	1,445	$1.94M	0.06%	+4	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	41,519	$1.92M	0.06%	-784	Timeline
MAMASTERCARD INCORPORATED	3,326	$1.87M	0.06%	+219	Timeline
SCHBSCHWAB STRATEGIC TR	77,840	$1.85M	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,221	$1.82M	0.06%	0	Timeline
WFCWELLS FARGO & CO	22,650	$1.81M	0.06%	+769	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,871	$1.81M	0.06%	+4,644	Timeline
AOMISHARES TR	38,787	$1.79M	0.06%	+9,158	Timeline
DISDISNEY WALT CO	13,491	$1.67M	0.05%	-1,328	Timeline
BACBANK OF AMER CORP	34,900	$1.65M	0.05%	-1,925	Timeline
IVEISHARES TR	8,448	$1.65M	0.05%	+4,198	Timeline
TTTRANE TECHNOLOGIES PLC	3,768	$1.65M	0.05%	-236	Timeline
PAYXPAYCHEX INC	11,297	$1.64M	0.05%	-24	Timeline
UNPUNION PAC CORP	7,135	$1.64M	0.05%	-906	Timeline
VVISA INC	4,599	$1.63M	0.05%	-66	Timeline
DSIISHARES TR	13,494	$1.57M	0.05%	0	Timeline
ABBVABBVIE INC	8,396	$1.56M	0.05%	-107	Timeline
VYMVANGUARD WHITEHALL FDS	11,624	$1.55M	0.05%	-295	Timeline
LOWLOWES COS INC	6,613	$1.47M	0.05%	-13	Timeline
GDGENERAL DYNAMICS CORP	4,949	$1.44M	0.05%	+454	Timeline
AXPAMERICAN EXPRESS CO	4,410	$1.41M	0.04%	-219	Timeline
RTXRTX CORPORATION	9,557	$1.4M	0.04%	-1,329	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,717	$1.39M	0.04%	-129	Timeline
CRMSALESFORCE INC	5,080	$1.39M	0.04%	-352	Timeline
VBKVANGUARD INDEX FDS	4,972	$1.38M	0.04%	0	Timeline
EEMVISHARES INC	21,584	$1.36M	0.04%	-2,496	Timeline
MRKMERCK & CO INC	16,790	$1.33M	0.04%	+1,696	Timeline
WMTWALMART INC	13,431	$1.31M	0.04%	-28	Timeline
SCHVSCHWAB STRATEGIC TR	46,166	$1.28M	0.04%	0	Timeline
CSCOCISCO SYS INC	18,238	$1.27M	0.04%	-393	Timeline
SLGNSILGAN HLDGS INC	23,152	$1.25M	0.04%	+7	Timeline
AMGNAMGEN INC	4,411	$1.23M	0.04%	+47	Timeline
SCHDSCHWAB STRATEGIC TR	45,339	$1.2M	0.04%	-5,034	Timeline
GEGE AEROSPACE	4,662	$1.2M	0.04%	-525	Timeline
DIHPDIMENSIONAL ETF TRUST	39,901	$1.18M	0.04%	0	Timeline
EAGGISHARES TR	24,185	$1.15M	0.04%	0	Timeline
MPCMARATHON PETE CORP	6,815	$1.13M	0.04%	-433	Timeline
ADBEADOBE INC	2,917	$1.13M	0.04%	+552	Timeline
MMM3M CO	7,371	$1.12M	0.04%	-820	Timeline
VXFVANGUARD INDEX FDS	5,793	$1.12M	0.04%	+2,113	Timeline
AOAISHARES TR	12,688	$1.06M	0.03%	+5,710	Timeline
SHYISHARES TR	12,722	$1.05M	0.03%	+5,249	Timeline
UNHUNITEDHEALTH GROUP INC	3,361	$1.05M	0.03%	-856	Timeline
SLNOSOLENO THERAPEUTICS INC	12,128	$1.02M	0.03%	0	Timeline
IWOISHARES TR	3,504	$1M	0.03%	+18	Timeline
KOCOCA COLA CO	13,844	$979K	0.03%	-656	Timeline
CATCATERPILLAR INC	2,511	$975K	0.03%	-34	Timeline
VOVANGUARD INDEX FDS	3,410	$954K	0.03%	-571	Timeline
ACNACCENTURE PLC IRELAND	3,166	$946K	0.03%	+230	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,888	$934K	0.03%	+174	Timeline
USBUS BANCORP	20,296	$918K	0.03%	+177	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,413	$912K	0.03%	new	Timeline
DHRDANAHER CORP DEL	4,594	$908K	0.03%	-216	Timeline
SUSAISHARES TR	6,868	$871K	0.03%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	13,088	$868K	0.03%	+3	Timeline
SPGSIMON PPTY GROUP INC NEW	5,386	$866K	0.03%	-465	Timeline
DGROISHARES TR	13,463	$861K	0.03%	0	Timeline
DVYISHARES TR	6,251	$830K	0.03%	0	Timeline
HYGISHARES TR	10,082	$813K	0.03%	+5,694	Timeline
GLDSPDR GOLD TR	2,649	$807K	0.03%	-1,377	Timeline
COFCAPITAL ONE FINL CORP	3,778	$804K	0.03%	+867	Timeline
DOCUDOCUSIGN INC	10,117	$788K	0.03%	+3	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,836	$780K	0.02%	-980	Timeline
SDGISHARES TR	10,180	$772K	0.02%	-21,497	Timeline
BSVVANGUARD BD INDEX FDS	9,784	$770K	0.02%	0	Timeline
QEMMSPDR INDEX SHS FDS	12,092	$762K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,990	$757K	0.02%	-94	Timeline
KMIKINDER MORGAN INC DEL	24,887	$732K	0.02%	+1,149	Timeline
GSGOLDMAN SACHS GROUP INC	1,003	$710K	0.02%	-22	Timeline
ESGUISHARES TR	5,082	$688K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	2,398	$682K	0.02%	0	Timeline
PFEPFIZER INC	27,652	$670K	0.02%	-1,475	Timeline
IUSBISHARES TR	14,491	$670K	0.02%	-617	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,628	$660K	0.02%	-63	Timeline
IWSISHARES TR	4,950	$654K	0.02%	+2,492	Timeline
IJTISHARES TR	4,901	$652K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,069	$651K	0.02%	+50	Timeline
CMCSACOMCAST CORP NEW	18,204	$650K	0.02%	-3,278	Timeline
FDXFEDEX CORP	2,814	$640K	0.02%	+289	Timeline
DUHPDIMENSIONAL ETF TRUST	17,299	$615K	0.02%	-807	Timeline
VOEVANGUARD INDEX FDS	3,672	$604K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	35,883	$601K	0.02%	-153	Timeline
AMATAPPLIED MATLS INC	3,240	$593K	0.02%	+185	Timeline
BBHVANECK ETF TRUST	3,727	$571K	0.02%	-510	Timeline
MCDMCDONALDS CORP	1,856	$542K	0.02%	-73	Timeline
DEDEERE & CO	1,039	$528K	0.02%	-25	Timeline
GEVGE VERNOVA INC	987	$522K	0.02%	-87	Timeline
FROGJFROG LTD	11,742	$515K	0.02%	0	Timeline
IJJISHARES TR	4,165	$515K	0.02%	-424	Timeline
NOBLPROSHARES TR	5,092	$513K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,497	$511K	0.02%	+204	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,014	$511K	0.02%	0	Timeline
ESABESAB CORPORATION	4,233	$510K	0.02%	-3	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,234	$504K	0.02%	+106	Timeline
TFCTRUIST FINL CORP	11,637	$500K	0.02%	+2,177	Timeline
REETISHARES TR	20,204	$499K	0.02%	-8,092	Timeline
LLYELI LILLY & CO	631	$492K	0.02%	-25	Timeline
NOWSERVICENOW INC	478	$491K	0.02%	+67	Timeline
ECLECOLAB INC	1,791	$483K	0.02%	+272	Timeline
IAUISHARES GOLD TR	7,716	$481K	0.02%	+60	Timeline
SCHGSCHWAB STRATEGIC TR	16,172	$472K	0.02%	-1	Timeline
IDVISHARES TR	13,655	$471K	0.01%	-1	Timeline
TIPISHARES TR	4,239	$466K	0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	4,493	$453K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	2,324	$453K	0.01%	-566	Timeline
MSMORGAN STANLEY	3,211	$452K	0.01%	-155	Timeline
SBUXSTARBUCKS CORP	4,929	$452K	0.01%	-21	Timeline
LMTLOCKHEED MARTIN CORP	958	$444K	0.01%	+282	Timeline
SCHMSCHWAB STRATEGIC TR	15,702	$440K	0.01%	-33,993	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,105	$438K	0.01%	+95	Timeline
WMWASTE MGMT INC DEL	1,911	$437K	0.01%	-7	Timeline
COPCONOCOPHILLIPS	4,751	$426K	0.01%	-715	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,284	$420K	0.01%	-3,303	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,907	$413K	0.01%	-2,149	Timeline
AVDEAMERICAN CENTY ETF TR	5,570	$412K	0.01%	0	Timeline
RBRKRUBRIK INC.	4,588	$411K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	71	$411K	0.01%	+17	Timeline
IGSBISHARES TR	7,764	$410K	0.01%	0	Timeline
HONHONEYWELL INTL INC	1,740	$405K	0.01%	-357	Timeline
PMPHILIP MORRIS INTL INC	2,211	$403K	0.01%	+409	Timeline
DUKDUKE ENERGY CORP NEW	3,403	$402K	0.01%	-414	Timeline
BLKBLACKROCK INC	380	$399K	0.01%	-24	Timeline
TMUST-MOBILE US INC	1,667	$397K	0.01%	+215	Timeline
MCKMCKESSON CORP	535	$392K	0.01%	+130	Timeline
SCHZSCHWAB STRATEGIC TR	16,828	$391K	0.01%	-528	Timeline
INTCINTEL CORP	17,217	$386K	0.01%	+4,335	Timeline
CBCHUBB LIMITED	1,326	$384K	0.01%	+498	Timeline
QUALISHARES TR	2,101	$384K	0.01%	-44	Timeline
TEMTEMPUS AI INC	5,872	$373K	0.01%	-7,821	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,653	$354K	0.01%	-76	Timeline
AFRMAFFIRM HLDGS INC	5,082	$351K	0.01%	+20	Timeline
IXNISHARES TR	3,804	$351K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	7,921	$343K	0.01%	-477	Timeline
NVONOVO-NORDISK A S	4,886	$337K	0.01%	-373	Timeline
DIASTATE STR SPDR DOW JONES IND	758	$334K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,104	$334K	0.01%	-31	Timeline
RLJ LODGING TRRLJ LODGING TR	13,980	$331K	0.01%	0
DDOMINION ENERGY INC	5,794	$327K	0.01%	-17	Timeline
PHPARKER-HANNIFIN CORP	462	$323K	0.01%	-12	Timeline
NUEMNUSHARES ETF TR	9,622	$320K	0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	11,657	$319K	0.01%	0	Timeline
AOKISHARES TR	8,060	$315K	0.01%	new	Timeline
GSKGSK PLC	8,119	$312K	0.01%	-122	Timeline
METMETLIFE INC	3,866	$311K	0.01%	+530	Timeline
SPYMSPDR SERIES TRUST	4,254	$309K	0.01%	+109	Timeline
SPDNDIREXION SHARES ETF TRUST	29,790	$307K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	2,986	$305K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,233	$305K	0.01%	+304	Timeline
WMBWILLIAMS COS INC	4,820	$303K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,505	$300K	0.01%	+2	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,620	$297K	0.01%	+130	Timeline
CITHE CIGNA GROUP	896	$296K	0.01%	+95	Timeline
NEENEXTERA ENERGY INC	4,254	$295K	0.01%	-3,218	Timeline
HDVISHARES TR	2,517	$295K	0.01%	0	Timeline
BOXBOX INC	8,610	$294K	0.01%	+10	Timeline
RWRSPDR SERIES TRUST	3,035	$293K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,649	$291K	0.01%	new	Timeline
INTUINTUIT	367	$289K	0.01%	-36	Timeline
BXBLACKSTONE INC	1,934	$289K	0.01%	-62	Timeline
MDTMEDTRONIC PLC	3,273	$285K	0.01%	-133	Timeline
QLTYGMO ETF TRUST	8,304	$284K	0.01%	0	Timeline
IVWISHARES TR	2,570	$283K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	3,307	$280K	0.01%	+279	Timeline
AVEMAMERICAN CENTY ETF TR	4,083	$280K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,500	$276K	0.01%	-82
DFUSDIMENSIONAL ETF TRUST	4,078	$273K	0.01%	0	Timeline
BABOEING CO	1,283	$269K	0.01%	-32	Timeline
LINLINDE PLC	572	$268K	0.01%	-20	Timeline
QLCFLEXSHARES TR	3,756	$268K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	714	$262K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,175	$259K	0.01%	-6	Timeline
DTEDTE ENERGY CO	1,957	$259K	0.01%	new	Timeline
TAT&T INC	8,956	$259K	0.01%	+745	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,293	$255K	0.01%	-18	Timeline
RBLXROBLOX CORP	2,401	$253K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	4,118	$252K	0.01%	new	Timeline
NVSNOVARTIS AG	2,043	$247K	0.01%	-201	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,530	$247K	0.01%	+30	Timeline
ENBENBRIDGE INC	5,437	$246K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,311	$244K	0.01%	new	Timeline
ETNEATON CORP PLC	679	$242K	0.01%	-121	Timeline
AJGGALLAGHER ARTHUR J & CO	746	$239K	0.01%	0	Timeline
IEIISHARES TR	2,004	$239K	0.01%	-1,451	Timeline
AVUVAMERICAN CENTY ETF TR	2,610	$238K	0.01%	-3	Timeline
GWXSPDR INDEX SHS FDS	6,294	$234K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,243	$230K	0.01%	new	Timeline
SUBISHARES TR	2,148	$228K	0.01%	0	Timeline
FTNTFORTINET INC	2,154	$228K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	422	$223K	0.01%	-65	Timeline
FNDXSCHWAB STRATEGIC TR	8,982	$220K	0.01%	0	Timeline
GISGENERAL MILLS INC	4,241	$220K	0.01%	-62	Timeline
BCALCALIFORNIA BANCORP	13,912	$219K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,001	$218K	0.01%	new	Timeline
ZSZSCALER INC	694	$218K	0.01%	new	Timeline
VRSNVERISIGN INC	747	$216K	0.01%	new	Timeline
MORNMORNINGSTAR INC	687	$216K	0.01%	new	Timeline
EFGISHARES TR	1,888	$211K	0.01%	new	Timeline
PSAPUBLIC STORAGE	717	$210K	0.01%	new	Timeline
MOALTRIA GROUP INC	3,538	$207K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	899	$201K	0.01%	new	Timeline
MSCIMSCI INC	347	$200K	0.01%	new	Timeline
PCGPG&E CORP	12,790	$178K	0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	11,500	$129K	<0.01%	+1,000	Timeline
NOKNOKIA CORP	23,500	$122K	<0.01%	-513	Timeline
MRCCMONROE CAP CORP	19,000	$121K	<0.01%	+5,000	Timeline
ABEVAMBEV SA	26,603	$64.1K	<0.01%	+101	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	1,500	$729K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SGOVISHARES TR	3,928	$395K	shares
NETCLOUDFLARE INC	3,010	$339K	shares
BDXBECTON DICKINSON & CO	1,330	$305K	shares
VHTVANGUARD WORLD FD	986	$261K	shares
REGNREGENERON PHARMACEUTICALS	364	$231K	shares
NKENIKE INC	3,550	$225K	shares
ELVELEVANCE HEALTH INC FORMERLY	502	$218K	shares
DFARDIMENSIONAL ETF TRUST	8,657	$206K	shares

How Q2 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 0001172661-25-002762	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC