Aspiriant

Aspiriant as of March 31, 2024

Portfolio Holdings for Aspiriant

Aspiriant holds 316 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 10.8 $260M 2.5M 105.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 10.5 $254M 5.0M 50.60
Ishares Tr Core S&p Us Vlu (IUSV) 10.3 $249M 2.8M 90.44
Ishares Tr Core S&p500 Etf (IVV) 7.7 $186M 354k 525.74
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $176M 962k 182.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.0 $145M 753k 191.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $73M 152k 480.85
Ishares Tr Eafe Value Etf (EFV) 2.7 $65M 1.2M 54.40
Apple (AAPL) 2.3 $55M 321k 171.48
Ishares Core Msci Emkt (IEMG) 2.1 $51M 993k 51.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $35M 486k 72.63
Ishares Tr Core Msci Eafe (IEFA) 1.3 $32M 431k 74.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $31M 59k 523.08
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.2 $30M 70k 420.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $29M 709k 40.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $24M 93k 259.91
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $23M 415k 55.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $21M 512k 41.84
Ishares Tr National Mun Etf (MUB) 0.9 $21M 196k 107.60
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $21M 748k 27.76
Microsoft Corporation (MSFT) 0.9 $21M 49k 420.74
Ishares Tr Rus 1000 Etf (IWB) 0.8 $20M 68k 288.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $19M 326k 58.65
Bill Com Holdings Ord (BILL) 0.7 $18M 262k 68.72
Ishares Tr Msci Lw Crb Tg (CRBN) 0.7 $18M 98k 179.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $16M 342k 45.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $15M 91k 158.81
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $14M 131k 110.13
Vanguard Index Fds Value Etf (VTV) 0.6 $14M 86k 162.86
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 83k 150.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $12M 106k 116.84
Select Sector Spdr Tr Financial (XLF) 0.5 $12M 279k 42.12
Vanguard World Inf Tech Etf (VGT) 0.5 $11M 22k 524.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $10M 142k 70.88
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.8M 47k 210.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $9.4M 173k 54.43
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $9.1M 93k 97.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $9.0M 282k 31.95
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $8.9M 106k 83.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $8.4M 228k 36.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.4M 37k 228.62
Ishares Tr Russell 3000 Etf (IWV) 0.3 $7.9M 26k 300.09
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $7.8M 252k 30.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $7.4M 119k 62.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.2M 144k 50.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $7.1M 281k 25.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $7.0M 196k 35.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.9M 45k 152.26
Meta Platforms Cl A (META) 0.3 $6.5M 13k 485.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.3M 10.00 634440.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.1M 34k 179.12
JPMorgan Chase & Co. (JPM) 0.2 $6.0M 30k 200.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.8M 34k 169.37
Amazon (AMZN) 0.2 $5.7M 32k 180.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.3M 85k 62.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.1M 85k 60.74
Procter & Gamble Company (PG) 0.2 $4.9M 30k 162.25
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $4.3M 136k 31.48
Cincinnati Financial Corporation (CINF) 0.2 $4.2M 34k 124.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.9M 94k 41.77
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $3.8M 30k 128.09
Johnson & Johnson (JNJ) 0.2 $3.8M 24k 158.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.7M 59k 63.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.7M 11k 344.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.6M 46k 79.86
Pepsi (PEP) 0.1 $3.4M 20k 175.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.3M 38k 86.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.3M 28k 117.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.3M 42k 78.64
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $3.2M 37k 88.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.2M 45k 72.19
salesforce (CRM) 0.1 $3.2M 11k 301.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 7.0k 444.02
Rbc Cad (RY) 0.1 $3.1M 31k 100.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.1M 37k 84.09
Chevron Corporation (CVX) 0.1 $3.0M 19k 157.75
UnitedHealth (UNH) 0.1 $3.0M 6.1k 494.77
Exxon Mobil Corporation (XOM) 0.1 $3.0M 26k 116.24
Qualcomm (QCOM) 0.1 $3.0M 18k 169.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 8.3k 337.08
TJX Companies (TJX) 0.1 $2.7M 27k 101.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.7M 23k 115.30
Home Depot (HD) 0.1 $2.6M 6.9k 383.60
Oracle Corporation (ORCL) 0.1 $2.6M 21k 125.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.6M 23k 110.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.5M 11k 239.79
Merck & Co (MRK) 0.1 $2.5M 19k 131.96
Ishares Tr Modert Alloc Etf (AOM) 0.1 $2.5M 58k 42.78
Walt Disney Company (DIS) 0.1 $2.4M 20k 122.37
Abbott Laboratories (ABT) 0.1 $2.4M 21k 113.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 57k 41.08
Union Pacific Corporation (UNP) 0.1 $2.3M 9.4k 245.93
NVIDIA Corporation (NVDA) 0.1 $2.3M 2.5k 903.88
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 110.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 16k 131.24
Lowe's Companies (LOW) 0.1 $1.9M 7.6k 254.73
Charles Schwab Corporation (SCHW) 0.1 $1.9M 26k 72.34
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 42k 43.35
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $1.8M 23k 78.71
Visa Com Cl A (V) 0.1 $1.8M 6.5k 279.10
Marathon Petroleum Corp (MPC) 0.1 $1.8M 8.9k 201.50
Bank of America Corporation (BAC) 0.1 $1.7M 45k 37.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.1k 556.50
Costco Wholesale Corporation (COST) 0.1 $1.7M 2.3k 732.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.7M 40k 42.14
Abbvie (ABBV) 0.1 $1.7M 9.3k 182.10
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.7M 30k 56.59
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.5k 481.69
Danaher Corporation (DHR) 0.1 $1.6M 6.5k 249.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 76.67
Paychex (PAYX) 0.1 $1.5M 12k 122.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 25k 61.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.5M 30k 49.55
Wells Fargo & Company (WFC) 0.1 $1.5M 26k 57.96
Ishares Tr Global Reit Etf (REET) 0.1 $1.5M 61k 23.68
American Express Company (AXP) 0.1 $1.4M 6.3k 227.69
Broadcom (AVGO) 0.1 $1.4M 1.1k 1325.41
Applied Materials (AMAT) 0.1 $1.4M 6.9k 206.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 12k 114.14
Amgen (AMGN) 0.1 $1.4M 4.9k 284.32
General Dynamics Corporation (GD) 0.1 $1.4M 5.0k 282.49
Cloudflare Cl A Com (NET) 0.1 $1.4M 15k 96.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.3k 260.72
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.7k 504.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 3.9k 346.61
Cisco Systems (CSCO) 0.1 $1.3M 26k 49.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.2k 249.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 16k 81.43
Tesla Motors (TSLA) 0.1 $1.3M 7.2k 175.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 16k 75.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 26k 47.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 15k 80.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.2M 13k 89.90
International Business Machines (IBM) 0.0 $1.2M 6.3k 190.97
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.2M 19k 61.25
Raytheon Technologies Corp (RTX) 0.0 $1.2M 12k 97.53
Intel Corporation (INTC) 0.0 $1.2M 26k 44.17
Simon Property (SPG) 0.0 $1.1M 7.3k 156.49
Pfizer (PFE) 0.0 $1.1M 41k 27.75
Silgan Holdings (SLGN) 0.0 $1.1M 23k 48.56
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $1.1M 40k 26.94
Thermo Fisher Scientific (TMO) 0.0 $1.1M 1.8k 581.21
Caterpillar (CAT) 0.0 $1.1M 2.9k 366.56
3M Company (MMM) 0.0 $1.0M 9.9k 106.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 13k 79.45
Wal-Mart Stores (WMT) 0.0 $1.0M 17k 60.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 8.5k 120.99
Canadian Pacific Kansas City (CP) 0.0 $1.0M 12k 88.17
Us Bancorp Del Com New (USB) 0.0 $1.0M 23k 44.70
Netflix (NFLX) 0.0 $974k 1.6k 607.33
McDonald's Corporation (MCD) 0.0 $907k 3.2k 282.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $902k 10k 89.90
Coca-Cola Company (KO) 0.0 $897k 15k 61.18
FedEx Corporation (FDX) 0.0 $852k 2.9k 289.81
General Electric Com New (GE) 0.0 $852k 4.9k 175.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $814k 3.0k 270.80
Ishares Tr Core Total Usd (IUSB) 0.0 $786k 17k 45.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $782k 14k 58.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $773k 4.1k 186.87
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $767k 13k 57.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $765k 13k 58.07
Ishares Tr Select Divid Etf (DVY) 0.0 $752k 6.1k 123.18
Goldman Sachs (GS) 0.0 $746k 1.8k 417.69
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $733k 4.4k 166.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $712k 15k 47.44
Elastic N V Ord Shs (ESTC) 0.0 $683k 6.8k 100.24
Snowflake Cl A (SNOW) 0.0 $677k 4.2k 161.60
Vanguard World Industrial Etf (VIS) 0.0 $675k 2.8k 244.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $655k 3.2k 205.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $647k 3.7k 175.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $641k 4.9k 130.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $629k 6.2k 100.81
Docusign (DOCU) 0.0 $628k 11k 59.55
Novo-nordisk A S Adr (NVO) 0.0 $617k 4.8k 128.40
Select Sector Spdr Tr Technology (XLK) 0.0 $612k 2.9k 208.27
Vanguard World Materials Etf (VAW) 0.0 $612k 3.0k 204.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $611k 5.2k 118.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $609k 3.0k 205.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $607k 7.2k 84.44
Deere & Company (DE) 0.0 $597k 1.5k 410.98
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $589k 8.0k 73.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $578k 7.5k 77.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $565k 12k 46.00
Ishares Tr Expanded Tech (IGV) 0.0 $560k 6.6k 85.27
Jfrog Ord Shs (FROG) 0.0 $559k 13k 44.22
Eli Lilly & Co. (LLY) 0.0 $559k 718.00 777.99
Nike CL B (NKE) 0.0 $552k 5.9k 93.98
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $547k 17k 31.61
Nextera Energy (NEE) 0.0 $546k 8.5k 63.91
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $544k 6.0k 90.70
Anthem (ELV) 0.0 $544k 1.0k 518.54
ConocoPhillips (COP) 0.0 $541k 4.2k 127.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $537k 4.9k 110.50
Huntington Bancshares Incorporated (HBAN) 0.0 $521k 37k 13.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $520k 5.1k 101.57
Soleno Therapeutics (SLNO) 0.0 $519k 12k 42.80
Starbucks Corporation (SBUX) 0.0 $506k 5.5k 91.40
Honeywell International (HON) 0.0 $505k 2.5k 205.25
Bristol Myers Squibb (BMY) 0.0 $495k 9.1k 54.23
Kinder Morgan (KMI) 0.0 $492k 27k 18.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $489k 4.8k 101.41
Charter Communications Inc N Cl A (CHTR) 0.0 $489k 1.7k 290.67
Esab Corporation (ESAB) 0.0 $481k 4.3k 110.57
Capital One Financial (COF) 0.0 $479k 3.2k 148.89
Waste Management (WM) 0.0 $475k 2.2k 213.15
Verizon Communications (VZ) 0.0 $472k 11k 41.96
Stryker Corporation (SYK) 0.0 $455k 1.3k 357.98
Loews Corporation (L) 0.0 $448k 5.7k 78.29
Cigna Corp (CI) 0.0 $440k 1.2k 363.40
Duke Energy Corp Com New (DUK) 0.0 $435k 4.5k 96.72
Truist Financial Corp equities (TFC) 0.0 $429k 11k 38.98
Ameriprise Financial (AMP) 0.0 $415k 946.00 438.44
BlackRock (BLK) 0.0 $414k 497.00 833.70
Target Corporation (TGT) 0.0 $411k 2.3k 177.21
Morgan Stanley Com New (MS) 0.0 $408k 4.3k 94.17
Eaton Corp SHS (ETN) 0.0 $405k 1.3k 312.68
Automatic Data Processing (ADP) 0.0 $401k 1.6k 249.74
S&p Global (SPGI) 0.0 $397k 934.00 425.45
Linde SHS (LIN) 0.0 $389k 837.00 464.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $388k 4.7k 81.78
Regeneron Pharmaceuticals (REGN) 0.0 $383k 398.00 962.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $383k 14k 28.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $380k 5.8k 65.87
American Intl Group Com New (AIG) 0.0 $379k 4.8k 78.17
Zoetis Cl A (ZTS) 0.0 $375k 2.2k 169.21
Parker-Hannifin Corporation (PH) 0.0 $374k 672.00 555.79
Ecolab (ECL) 0.0 $372k 1.6k 230.90
Travelers Companies (TRV) 0.0 $363k 1.6k 230.14
Proshares Tr Short S&p 500 Ne (SH) 0.0 $356k 30k 11.86
Blackstone Group Inc Com Cl A (BX) 0.0 $349k 2.7k 131.37
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $342k 14k 24.49
Lockheed Martin Corporation (LMT) 0.0 $334k 734.00 454.87
Dominion Resources (D) 0.0 $325k 6.6k 49.19
McKesson Corporation (MCK) 0.0 $325k 606.00 536.85
Marathon Oil Corporation (MRO) 0.0 $321k 11k 28.34
CSX Corporation (CSX) 0.0 $320k 8.6k 37.07
MetLife (MET) 0.0 $318k 4.3k 74.11
Illinois Tool Works (ITW) 0.0 $316k 1.2k 268.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $310k 4.5k 68.83
Novartis Sponsored Adr (NVS) 0.0 $304k 3.1k 96.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $304k 313.00 970.47
Palo Alto Networks (PANW) 0.0 $304k 1.1k 284.13
Boeing Company (BA) 0.0 $303k 1.6k 193.03
Ishares Gold Tr Ishares New (IAU) 0.0 $302k 7.2k 42.01
United Parcel Service CL B (UPS) 0.0 $302k 2.0k 148.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $302k 758.00 397.76
Texas Instruments Incorporated (TXN) 0.0 $298k 1.7k 174.21
Valero Energy Corporation (VLO) 0.0 $294k 1.7k 170.69
Becton, Dickinson and (BDX) 0.0 $287k 1.2k 247.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $286k 3.0k 94.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $285k 5.6k 51.28
Occidental Petroleum Corporation (OXY) 0.0 $284k 4.4k 64.99
Metropcs Communications (TMUS) 0.0 $283k 1.7k 163.22
Philip Morris International (PM) 0.0 $281k 3.1k 91.62
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $281k 11k 26.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $280k 4.6k 60.31
Diageo Spon Adr New (DEO) 0.0 $277k 1.9k 148.74
Constellation Brands Cl A (STZ) 0.0 $276k 1.0k 271.76
At&t (T) 0.0 $276k 16k 17.60
Jefferies Finl Group (JEF) 0.0 $275k 6.2k 44.10
Chubb (CB) 0.0 $271k 1.0k 259.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $270k 1.6k 164.35
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $270k 8.3k 32.48
Kenvue (KVUE) 0.0 $270k 13k 21.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $269k 5.5k 49.24
Phillips 66 (PSX) 0.0 $267k 1.6k 163.34
Flexshares Tr Us Quality Cap (QLC) 0.0 $267k 4.5k 58.88
Realty Income (O) 0.0 $267k 4.9k 54.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $266k 1.7k 155.91
ResMed (RMD) 0.0 $265k 1.3k 198.03
AmerisourceBergen (COR) 0.0 $264k 1.1k 242.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $264k 13k 21.15
Intuit (INTU) 0.0 $263k 404.00 650.48
CVS Caremark Corporation (CVS) 0.0 $262k 3.3k 79.76
Allstate Corporation (ALL) 0.0 $260k 1.5k 173.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $255k 2.3k 110.21
Kraft Heinz (KHC) 0.0 $254k 6.9k 36.90
W.W. Grainger (GWW) 0.0 $252k 248.00 1017.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $249k 4.7k 53.39
Coursera (COUR) 0.0 $248k 18k 14.02
Box Cl A (BOX) 0.0 $246k 8.7k 28.32
Clorox Company (CLX) 0.0 $246k 1.6k 153.19
Johnson Ctls Intl SHS (JCI) 0.0 $244k 3.7k 65.32
Align Technology (ALGN) 0.0 $243k 741.00 327.92
EOG Resources (EOG) 0.0 $239k 1.9k 127.84
Fiserv (FI) 0.0 $239k 1.5k 159.82
Pioneer Natural Resources 0.0 $238k 907.00 262.50
Genuine Parts Company (GPC) 0.0 $237k 1.5k 154.93
Booking Holdings (BKNG) 0.0 $236k 65.00 3627.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $232k 4.1k 56.98
Msci (MSCI) 0.0 $229k 408.00 560.45
Vanguard World Health Car Etf (VHT) 0.0 $228k 843.00 270.80
Medtronic SHS (MDT) 0.0 $226k 2.6k 87.15
Cummins (CMI) 0.0 $225k 764.00 294.65
AFLAC Incorporated (AFL) 0.0 $224k 2.6k 85.86
Lam Research Corporation (LRCX) 0.0 $222k 228.00 971.57
Norfolk Southern (NSC) 0.0 $219k 860.00 255.15
Citigroup Com New (C) 0.0 $219k 3.5k 63.24
SYSCO Corporation (SYY) 0.0 $217k 2.7k 81.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $217k 1.7k 125.33
Discover Financial Services (DFS) 0.0 $214k 1.6k 131.10
Arthur J. Gallagher & Co. (AJG) 0.0 $212k 849.00 250.04
General Mills (GIS) 0.0 $212k 3.0k 69.97
Intercontinental Exchange (ICE) 0.0 $211k 1.5k 137.43
Northrop Grumman Corporation (NOC) 0.0 $206k 431.00 478.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $205k 714.00 286.68
Arhaus Com Cl A (ARHS) 0.0 $204k 13k 15.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $203k 3.0k 67.34
Dover Corporation (DOV) 0.0 $201k 1.1k 177.19
Sofi Technologies (SOFI) 0.0 $114k 16k 7.30
Nokia Corp Sponsored Adr (NOK) 0.0 $81k 23k 3.54
Monroe Cap (MRCC) 0.0 $79k 11k 7.20
Allbirds Com Cl A (BIRD) 0.0 $24k 34k 0.69
Cango Ads (CANG) 0.0 $24k 16k 1.52
Danimer Scientific Com Cl A (DNMR) 0.0 $13k 12k 1.09
Ftc Solar (FTCI) 0.0 $5.9k 11k 0.54