Aspiriant

Aspiriant as of Dec. 31, 2023

Portfolio Holdings for Aspiriant

Aspiriant holds 307 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 12.7 $281M 5.5M 51.05
Ishares Msci Gbl Min Vol (ACWV) 11.8 $263M 2.6M 100.35
Ishares Tr Core S&p Us Vlu (IUSV) 9.2 $205M 2.4M 84.33
Vanguard Specialized Funds Div App Etf (VIG) 7.5 $166M 973k 170.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.1 $135M 751k 179.97
Ishares Tr Core S&p500 Etf (IVV) 3.2 $72M 151k 477.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $67M 152k 436.93
Ishares Tr Eafe Value Etf (EFV) 2.9 $63M 1.2M 52.10
Apple (AAPL) 2.8 $62M 321k 192.53
Ishares Core Msci Emkt (IEMG) 2.4 $54M 1.1M 50.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $34M 463k 73.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $28M 59k 475.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $27M 712k 37.22
Ishares Tr Core Msci Eafe (IEFA) 1.2 $26M 372k 70.35
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.1 $25M 70k 356.66
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $25M 919k 27.14
Ishares Tr Grwt Allocat Etf (AOR) 1.1 $25M 464k 53.19
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $23M 556k 40.68
Ishares Tr National Mun Etf (MUB) 1.0 $22M 203k 108.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $22M 92k 237.23
Bill Com Holdings Ord (BILL) 1.0 $21M 262k 81.59
Microsoft Corporation (MSFT) 0.8 $19M 49k 376.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $18M 323k 56.14
Ishares Tr Rus 1000 Etf (IWB) 0.8 $18M 68k 262.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $15M 319k 46.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $15M 94k 155.33
Ishares Tr Msci Lw Crb Tg (CRBN) 0.6 $14M 87k 165.48
Vanguard Index Fds Value Etf (VTV) 0.6 $14M 91k 149.50
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $13M 131k 101.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $13M 108k 115.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 83k 139.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $11M 156k 69.34
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $11M 22k 484.00
Select Sector Spdr Tr Financial (XLF) 0.5 $11M 279k 37.60
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.5M 47k 200.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $9.4M 179k 52.33
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.4 $8.7M 288k 30.10
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $8.5M 110k 78.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $8.2M 282k 29.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $8.2M 239k 34.36
Ishares Tr Russell 3000 Etf (IWV) 0.3 $7.5M 27k 273.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $7.3M 122k 59.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.1M 71k 99.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.9M 145k 47.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $6.9M 281k 24.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.6M 31k 213.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $6.5M 193k 33.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.4M 45k 140.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $6.2M 39k 157.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.6M 34k 165.26
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $5.1M 163k 31.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.1M 18k 277.18
JPMorgan Chase & Co. (JPM) 0.2 $5.0M 29k 170.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.9M 9.00 542625.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.9M 86k 56.40
Amazon (AMZN) 0.2 $4.6M 31k 151.94
Procter & Gamble Company (PG) 0.2 $4.5M 31k 146.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.3M 105k 41.10
Meta Platforms Cl A (META) 0.2 $4.1M 12k 353.96
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $3.8M 42k 88.50
Johnson & Johnson (JNJ) 0.2 $3.6M 23k 156.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.6M 41k 88.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.6M 58k 61.90
Cincinnati Financial Corporation (CINF) 0.2 $3.5M 34k 103.46
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $3.5M 30k 116.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.4M 11k 310.88
Pepsi (PEP) 0.2 $3.4M 20k 169.84
Rbc Cad (RY) 0.1 $3.3M 32k 101.13
UnitedHealth (UNH) 0.1 $3.1M 5.8k 526.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.0M 42k 72.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.0M 45k 66.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.0M 38k 77.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.9M 28k 104.10
Chevron Corporation (CVX) 0.1 $2.9M 19k 149.17
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $2.9M 35k 81.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 71k 40.21
salesforce (CRM) 0.1 $2.8M 11k 263.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 36k 75.35
Ishares Tr Modert Alloc Etf (AOM) 0.1 $2.6M 62k 41.51
TJX Companies (TJX) 0.1 $2.6M 27k 93.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 8.3k 303.20
Exxon Mobil Corporation (XOM) 0.1 $2.5M 25k 99.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M 23k 108.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.4M 23k 105.23
Home Depot (HD) 0.1 $2.4M 6.8k 346.55
Abbott Laboratories (ABT) 0.1 $2.3M 21k 110.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 5.7k 409.52
Union Pacific Corporation (UNP) 0.1 $2.3M 9.5k 245.62
Oracle Corporation (ORCL) 0.1 $2.3M 22k 105.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.3M 11k 218.18
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 110.13
Qualcomm (QCOM) 0.1 $2.0M 14k 144.64
Merck & Co (MRK) 0.1 $2.0M 18k 109.03
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.0M 35k 55.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.8M 43k 42.59
Charles Schwab Corporation (SCHW) 0.1 $1.8M 27k 68.80
Ishares Tr Global Reit Etf (REET) 0.1 $1.8M 75k 24.18
Tesla Motors (TSLA) 0.1 $1.8M 7.2k 248.48
Walt Disney Company (DIS) 0.1 $1.8M 19k 90.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 23k 77.02
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 40k 43.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.7M 35k 49.44
Visa Com Cl A (V) 0.1 $1.7M 6.7k 260.37
Lowe's Companies (LOW) 0.1 $1.7M 7.5k 222.55
Bank of America Corporation (BAC) 0.1 $1.6M 46k 33.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.1k 507.47
Us Bancorp Del Com New (USB) 0.1 $1.5M 36k 43.28
Danaher Corporation (DHR) 0.1 $1.5M 6.6k 231.36
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 3.5k 426.69
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.5k 596.60
Paychex (PAYX) 0.1 $1.5M 12k 119.11
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.2k 660.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 124.97
Amgen (AMGN) 0.1 $1.4M 4.9k 288.02
Cisco Systems (CSCO) 0.1 $1.4M 28k 50.52
Abbvie (ABBV) 0.1 $1.4M 9.0k 154.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 25k 55.67
Marathon Petroleum Corp (MPC) 0.1 $1.4M 9.3k 148.36
Intel Corporation (INTC) 0.1 $1.3M 27k 50.25
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 25k 53.82
Cloudflare Cl A Com (NET) 0.1 $1.3M 16k 83.26
Wells Fargo & Company (WFC) 0.1 $1.3M 26k 49.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 5.4k 241.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 12k 104.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.5k 232.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.3M 27k 47.74
Pfizer (PFE) 0.1 $1.3M 44k 28.79
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $1.2M 7.4k 165.31
General Dynamics Corporation (GD) 0.1 $1.2M 4.7k 259.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 58.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 17k 70.10
American Express Company (AXP) 0.1 $1.2M 6.3k 187.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 16k 76.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 16k 75.32
Chargepoint Holdings Com Cl A (CHPT) 0.1 $1.2M 500k 2.34
Broadcom (AVGO) 0.1 $1.1M 1.0k 1116.25
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.3k 495.43
Applied Materials (AMAT) 0.0 $1.1M 6.8k 162.09
3M Company (MMM) 0.0 $1.1M 10k 109.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.1k 350.91
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.1M 19k 55.62
Silgan Holdings (SLGN) 0.0 $1.0M 23k 45.25
International Business Machines (IBM) 0.0 $1.0M 6.3k 163.56
Raytheon Technologies Corp (RTX) 0.0 $1.0M 12k 84.14
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $1.0M 40k 25.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 13k 78.13
Thermo Fisher Scientific (TMO) 0.0 $978k 1.8k 530.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $958k 8.6k 111.63
Canadian Pacific Kansas City (CP) 0.0 $957k 12k 79.06
McDonald's Corporation (MCD) 0.0 $928k 3.1k 296.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $906k 9.9k 91.41
Caterpillar (CAT) 0.0 $867k 2.9k 295.76
Coca-Cola Company (KO) 0.0 $849k 14k 58.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $836k 18k 47.56
Snowflake Cl A (SNOW) 0.0 $826k 4.2k 199.00
Ishares Tr Core Total Usd (IUSB) 0.0 $816k 18k 46.07
Wal-Mart Stores (WMT) 0.0 $810k 5.1k 157.67
Elastic N V Ord Shs (ESTC) 0.0 $800k 7.1k 112.70
FedEx Corporation (FDX) 0.0 $791k 3.1k 253.09
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $760k 13k 57.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $758k 3.0k 252.22
Ishares Tr Select Divid Etf (DVY) 0.0 $753k 6.4k 117.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $752k 4.3k 173.94
Nike CL B (NKE) 0.0 $752k 6.9k 108.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $732k 8.6k 84.87
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $725k 11k 69.05
Goldman Sachs (GS) 0.0 $705k 1.8k 385.77
Ishares Msci Eurzone Etf (EZU) 0.0 $684k 14k 47.44
Docusign (DOCU) 0.0 $627k 11k 59.45
General Electric Com New (GE) 0.0 $625k 4.9k 127.64
Netflix (NFLX) 0.0 $618k 1.3k 486.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $615k 7.9k 77.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $613k 4.9k 125.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $610k 2.8k 220.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $609k 3.2k 191.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $607k 3.7k 164.42
Charter Communications Inc N Cl A (CHTR) 0.0 $596k 1.5k 388.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $589k 5.2k 114.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $578k 12k 46.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $569k 7.6k 75.10
Vanguard World Fds Materials Etf (VAW) 0.0 $569k 3.0k 189.94
Deere & Company (DE) 0.0 $566k 1.4k 400.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $540k 5.7k 95.20
Novo-nordisk A S Adr (NVO) 0.0 $537k 5.2k 103.45
Honeywell International (HON) 0.0 $516k 2.5k 209.71
Select Sector Spdr Tr Technology (XLK) 0.0 $515k 2.7k 192.48
Starbucks Corporation (SBUX) 0.0 $512k 5.3k 96.02
ConocoPhillips (COP) 0.0 $505k 4.4k 116.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $496k 4.8k 102.88
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $495k 17k 28.61
Anthem (ELV) 0.0 $490k 1.0k 471.56
Soleno Therapeutics (SLNO) 0.0 $488k 12k 40.25
Nextera Energy (NEE) 0.0 $481k 7.9k 60.74
Truist Financial Corp equities (TFC) 0.0 $477k 13k 36.92
Huntington Bancshares Incorporated (HBAN) 0.0 $474k 37k 12.72
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $472k 5.1k 92.16
Kinder Morgan (KMI) 0.0 $471k 27k 17.64
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $462k 5.7k 81.37
Verizon Communications (VZ) 0.0 $458k 12k 37.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $439k 8.1k 53.97
Jfrog Ord Shs (FROG) 0.0 $437k 13k 34.61
Coursera (COUR) 0.0 $435k 23k 19.37
Bristol Myers Squibb (BMY) 0.0 $432k 8.4k 51.31
Boeing Company (BA) 0.0 $416k 1.6k 260.71
BlackRock (BLK) 0.0 $414k 510.00 811.80
Eli Lilly & Co. (LLY) 0.0 $414k 709.00 583.70
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $410k 15k 27.29
Linde SHS (LIN) 0.0 $410k 998.00 410.71
Capital One Financial (COF) 0.0 $403k 3.1k 131.12
Duke Energy Corp Com New (DUK) 0.0 $401k 4.1k 97.05
Morgan Stanley Com New (MS) 0.0 $399k 4.3k 93.26
S&p Global (SPGI) 0.0 $398k 904.00 440.52
Loews Corporation (L) 0.0 $397k 5.7k 69.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $395k 14k 27.99
Proshares Tr Short S&p 500 Ne (SH) 0.0 $390k 30k 12.99
Stryker Corporation (SYK) 0.0 $386k 1.3k 299.55
Waste Management (WM) 0.0 $382k 2.1k 179.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $379k 12k 31.51
Esab Corporation (ESAB) 0.0 $377k 4.4k 86.62
Automatic Data Processing (ADP) 0.0 $367k 1.6k 232.97
American Intl Group Com New (AIG) 0.0 $367k 5.4k 67.75
Cigna Corp (CI) 0.0 $364k 1.2k 299.62
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $350k 14k 25.05
Regeneron Pharmaceuticals (REGN) 0.0 $350k 398.00 878.29
Zoetis Cl A (ZTS) 0.0 $347k 1.8k 197.37
Lockheed Martin Corporation (LMT) 0.0 $335k 739.00 453.24
Philip Morris International (PM) 0.0 $333k 3.5k 94.08
Ecolab (ECL) 0.0 $323k 1.6k 198.35
Parker-Hannifin Corporation (PH) 0.0 $322k 699.00 460.70
Novartis Sponsored Adr (NVS) 0.0 $318k 3.1k 100.97
United Parcel Service CL B (UPS) 0.0 $317k 2.0k 157.23
Illinois Tool Works (ITW) 0.0 $316k 1.2k 261.94
Palo Alto Networks (PANW) 0.0 $312k 1.1k 294.88
Ameriprise Financial (AMP) 0.0 $308k 811.00 379.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $308k 6.0k 51.28
Target Corporation (TGT) 0.0 $308k 2.2k 142.42
Dominion Resources (D) 0.0 $305k 6.5k 47.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $303k 4.5k 67.38
CSX Corporation (CSX) 0.0 $300k 8.6k 34.67
Realty Income (O) 0.0 $298k 5.2k 57.42
Diageo Spon Adr New (DEO) 0.0 $294k 2.0k 145.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $293k 9.2k 31.76
Ishares Gold Tr Ishares New (IAU) 0.0 $290k 7.4k 39.03
CVS Caremark Corporation (CVS) 0.0 $290k 3.7k 78.96
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $289k 3.0k 95.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $289k 6.1k 47.24
Ishares Msci Equal Weite (EUSA) 0.0 $289k 3.4k 84.44
Becton, Dickinson and (BDX) 0.0 $289k 1.2k 243.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $286k 758.00 376.87
McKesson Corporation (MCK) 0.0 $285k 616.00 462.98
Metropcs Communications (TMUS) 0.0 $283k 1.8k 160.33
At&t (T) 0.0 $278k 17k 16.78
MetLife (MET) 0.0 $278k 4.2k 66.13
Marathon Oil Corporation (MRO) 0.0 $271k 11k 24.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $269k 4.6k 57.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $264k 13k 21.18
Texas Instruments Incorporated (TXN) 0.0 $263k 1.5k 170.46
Occidental Petroleum Corporation (OXY) 0.0 $262k 4.4k 59.71
Clorox Company (CLX) 0.0 $261k 1.8k 142.67
Eaton Corp SHS (ETN) 0.0 $260k 1.1k 240.82
Travelers Companies (TRV) 0.0 $256k 1.3k 190.49
Jefferies Finl Group (JEF) 0.0 $252k 6.2k 40.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $249k 1.7k 145.01
Kraft Heinz (KHC) 0.0 $249k 6.7k 36.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $248k 5.0k 49.14
Constellation Brands Cl A (STZ) 0.0 $246k 1.0k 241.75
Medtronic SHS (MDT) 0.0 $245k 3.0k 82.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $242k 1.6k 147.14
Flexshares Tr Us Quality Cap (QLC) 0.0 $240k 4.5k 52.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $238k 4.7k 51.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $238k 314.00 756.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $236k 2.3k 101.99
ResMed (RMD) 0.0 $229k 1.3k 172.02
Ishares Tr Expanded Tech (IGV) 0.0 $228k 563.00 405.64
Intuit (INTU) 0.0 $226k 362.00 625.54
Box Cl A (BOX) 0.0 $225k 8.8k 25.61
AmerisourceBergen (COR) 0.0 $224k 1.1k 205.38
Valero Energy Corporation (VLO) 0.0 $223k 1.7k 130.00
Chubb (CB) 0.0 $221k 977.00 226.00
Booking Holdings (BKNG) 0.0 $220k 62.00 3547.23
AFLAC Incorporated (AFL) 0.0 $219k 2.7k 82.50
Allstate Corporation (ALL) 0.0 $218k 1.6k 140.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $217k 3.5k 62.66
Rio Tinto Sponsored Adr (RIO) 0.0 $216k 2.9k 74.46
W.W. Grainger (GWW) 0.0 $214k 258.00 828.69
Ishares Msci Jpn Etf New (EWJ) 0.0 $214k 3.3k 64.14
Intercontinental Exchange (ICE) 0.0 $214k 1.7k 128.43
Genuine Parts Company (GPC) 0.0 $212k 1.5k 138.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $212k 843.00 250.86
EOG Resources (EOG) 0.0 $211k 1.7k 120.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $211k 4.1k 51.83
SYSCO Corporation (SYY) 0.0 $211k 2.9k 73.13
Johnson Ctls Intl SHS (JCI) 0.0 $210k 3.7k 57.64
Analog Devices (ADI) 0.0 $210k 1.1k 198.56
Pioneer Natural Resources (PXD) 0.0 $204k 909.00 224.88
Mondelez Intl Cl A (MDLZ) 0.0 $204k 2.8k 72.43
Norfolk Southern (NSC) 0.0 $204k 860.00 236.64
Northrop Grumman Corporation (NOC) 0.0 $202k 431.00 468.14
Align Technology (ALGN) 0.0 $202k 736.00 274.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $201k 1.7k 116.29
Sofi Technologies (SOFI) 0.0 $156k 16k 9.95
Nokia Corp Sponsored Adr (NOK) 0.0 $79k 23k 3.42
Monroe Cap (MRCC) 0.0 $78k 11k 7.07
Allbirds Com Cl A (BIRD) 0.0 $50k 41k 1.23
Cango Ads (CANG) 0.0 $19k 19k 1.02
Danimer Scientific Com Cl A (DNMR) 0.0 $12k 12k 1.02
Ftc Solar (FTCI) 0.0 $11k 16k 0.69