Aspiriant

Aspiriant as of Sept. 30, 2024

Portfolio Holdings for Aspiriant

Aspiriant holds 291 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 10.5 $276M 2.4M 114.53
Ishares Tr Core S&p Us Vlu (IUSV) 10.4 $274M 2.9M 95.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 10.1 $266M 5.2M 51.12
Ishares Tr Core S&p500 Etf (IVV) 9.6 $254M 440k 576.82
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $192M 969k 198.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.6 $173M 861k 200.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $81M 153k 527.66
Apple (AAPL) 2.7 $71M 305k 233.00
Ishares Tr Eafe Value Etf (EFV) 2.6 $68M 1.2M 57.53
Ishares Core Msci Emkt (IEMG) 2.1 $56M 983k 57.41
Ishares Tr Core Msci Eafe (IEFA) 1.6 $43M 554k 78.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $38M 501k 75.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $35M 61k 573.75
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.2 $30M 66k 460.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $29M 698k 41.69
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $26M 444k 59.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $26M 92k 283.16
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $23M 709k 32.27
Ishares Tr Rus 1000 Etf (IWB) 0.8 $21M 68k 314.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $21M 466k 44.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $20M 325k 63.00
Ishares Tr National Mun Etf (MUB) 0.8 $20M 188k 108.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $20M 735k 27.01
Microsoft Corporation (MSFT) 0.7 $20M 46k 430.31
Ishares Tr Msci Lw Crb Tg (CRBN) 0.7 $20M 100k 196.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $18M 391k 46.74
Vanguard Index Fds Value Etf (VTV) 0.6 $16M 89k 174.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $14M 84k 166.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $14M 109k 125.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 79k 165.85
Select Sector Spdr Tr Financial (XLF) 0.5 $13M 279k 45.32
Vanguard World Inf Tech Etf (VGT) 0.5 $13M 22k 586.52
Vanguard Index Fds Small Cp Etf (VB) 0.4 $11M 48k 237.21
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M 111k 101.27
Ishares Tr Russell 2000 Etf (IWM) 0.4 $10M 47k 220.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $10M 131k 76.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $9.7M 282k 34.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $9.6M 172k 55.63
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $9.5M 104k 91.31
Ishares Tr Russell 3000 Etf (IWV) 0.3 $8.5M 26k 326.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $8.0M 211k 38.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.7M 145k 52.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $7.4M 199k 37.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $7.4M 114k 64.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.3M 44k 167.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.9M 10.00 691180.00
Meta Platforms Cl A (META) 0.3 $6.9M 12k 572.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.6M 35k 189.80
New York Life Investments Et Nyli Hedge Multi (QAI) 0.2 $6.2M 195k 32.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.8M 86k 67.85
Amazon (AMZN) 0.2 $5.6M 30k 186.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.5M 14k 383.93
JPMorgan Chase & Co. (JPM) 0.2 $5.3M 25k 210.85
Procter & Gamble Company (PG) 0.2 $5.3M 31k 173.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.9M 103k 47.85
Cincinnati Financial Corporation (CINF) 0.2 $4.5M 33k 136.12
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $4.2M 30k 139.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.1M 66k 62.32
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.2 $4.1M 61k 67.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.0M 22k 179.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.0M 48k 83.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.9M 40k 97.42
New York Life Investments Et Nyli Merger Arbi (MNA) 0.1 $3.9M 118k 32.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.9M 57k 67.70
Rbc Cad (RY) 0.1 $3.8M 31k 124.73
Johnson & Johnson (JNJ) 0.1 $3.8M 23k 162.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.7M 28k 131.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.7M 9.7k 375.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.4M 41k 83.33
Oracle Corporation (ORCL) 0.1 $3.4M 20k 170.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.3M 42k 78.56
Bill Com Holdings Ord (BILL) 0.1 $3.3M 62k 52.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.2M 36k 88.14
Pepsi (PEP) 0.1 $3.1M 18k 170.05
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $3.1M 33k 92.46
TJX Companies (TJX) 0.1 $3.0M 25k 117.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 23k 125.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.9M 25k 116.96
TransDigm Group Incorporated (TDG) 0.1 $2.9M 2.0k 1427.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.8M 11k 263.30
Exxon Mobil Corporation (XOM) 0.1 $2.8M 24k 117.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.7M 23k 119.55
NVIDIA Corporation (NVDA) 0.1 $2.7M 22k 121.44
Qualcomm (QCOM) 0.1 $2.7M 16k 170.05
UnitedHealth (UNH) 0.1 $2.6M 4.5k 584.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 5.2k 488.08
Home Depot (HD) 0.1 $2.4M 6.0k 405.20
Chevron Corporation (CVX) 0.1 $2.4M 17k 147.27
Abbott Laboratories (ABT) 0.1 $2.3M 20k 114.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 16k 142.04
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $2.2M 26k 84.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.2M 46k 46.91
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 110.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 46k 45.86
Tcw Etf Trust Transform System (PWRD) 0.1 $2.0M 27k 73.93
Union Pacific Corporation (UNP) 0.1 $2.0M 7.9k 246.48
Broadcom (AVGO) 0.1 $1.9M 11k 172.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.2k 569.76
Lowe's Companies (LOW) 0.1 $1.8M 6.6k 270.85
Tesla Motors (TSLA) 0.1 $1.8M 6.8k 261.63
Costco Wholesale Corporation (COST) 0.1 $1.8M 2.0k 886.52
Merck & Co (MRK) 0.1 $1.7M 15k 113.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.7M 35k 49.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 26k 66.52
salesforce (CRM) 0.1 $1.7M 6.3k 273.71
Abbvie (ABBV) 0.1 $1.7M 8.4k 197.48
Charles Schwab Corporation (SCHW) 0.1 $1.6M 25k 64.81
Paychex (PAYX) 0.1 $1.6M 12k 134.19
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.5M 25k 62.70
Danaher Corporation (DHR) 0.1 $1.5M 5.5k 278.01
Walt Disney Company (DIS) 0.1 $1.5M 16k 96.19
Visa Com Cl A (V) 0.1 $1.5M 5.4k 274.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.4k 267.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 12k 117.29
Amgen (AMGN) 0.1 $1.4M 4.4k 322.21
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.9k 493.65
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.4M 31k 45.11
Wells Fargo & Company (WFC) 0.1 $1.4M 24k 56.49
Bank of America Corporation (BAC) 0.1 $1.4M 35k 39.68
Ishares Tr Global Reit Etf (REET) 0.1 $1.4M 51k 26.69
American Express Company (AXP) 0.1 $1.4M 5.0k 271.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 10k 128.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 78.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.3M 16k 83.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 15k 84.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.3M 26k 48.59
General Dynamics Corporation (GD) 0.0 $1.3M 4.2k 302.20
Raytheon Technologies Corp (RTX) 0.0 $1.2M 10k 121.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.7k 263.83
Coca-Cola Company (KO) 0.0 $1.2M 17k 71.86
Silgan Holdings (SLGN) 0.0 $1.2M 23k 52.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 15k 80.37
3M Company (MMM) 0.0 $1.2M 8.8k 136.70
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.3k 517.78
Wal-Mart Stores (WMT) 0.0 $1.2M 15k 80.75
Cisco Systems (CSCO) 0.0 $1.1M 21k 53.22
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $1.1M 40k 27.70
Pfizer (PFE) 0.0 $1.1M 38k 28.94
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.7k 162.91
Ge Aerospace Com New (GE) 0.0 $1.0M 5.5k 188.59
International Business Machines (IBM) 0.0 $1.0M 4.6k 221.10
Applied Materials (AMAT) 0.0 $1.0M 5.0k 202.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 2.9k 353.48
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.6k 618.57
Netflix (NFLX) 0.0 $992k 1.4k 709.27
Simon Property (SPG) 0.0 $989k 5.9k 169.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $986k 3.5k 284.00
Caterpillar (CAT) 0.0 $986k 2.5k 391.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $985k 42k 23.42
Us Bancorp Del Com New (USB) 0.0 $950k 21k 45.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $944k 13k 72.12
Canadian Pacific Kansas City (CP) 0.0 $924k 11k 85.54
Comcast Corp Cl A (CMCSA) 0.0 $919k 22k 41.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $844k 14k 62.69
Ishares Tr Core Total Usd (IUSB) 0.0 $840k 18k 47.12
Ishares Tr Select Divid Etf (DVY) 0.0 $825k 6.1k 135.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $816k 4.1k 197.18
Nextera Energy (NEE) 0.0 $809k 9.6k 84.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $806k 8.0k 100.72
McDonald's Corporation (MCD) 0.0 $802k 2.6k 304.47
Select Sector Spdr Tr Technology (XLK) 0.0 $792k 3.5k 225.76
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $782k 12k 62.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $777k 13k 59.02
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $769k 4.3k 177.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $734k 3.0k 243.06
Eli Lilly & Co. (LLY) 0.0 $689k 778.00 886.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $684k 4.9k 139.49
FedEx Corporation (FDX) 0.0 $682k 2.5k 273.72
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $679k 6.2k 108.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $670k 3.7k 181.99
Docusign (DOCU) 0.0 $655k 11k 62.09
Intel Corporation (INTC) 0.0 $654k 28k 23.46
Automatic Data Processing (ADP) 0.0 $647k 2.3k 276.77
Novo-nordisk A S Adr (NVO) 0.0 $641k 5.4k 119.07
Vanguard World Materials Etf (VAW) 0.0 $633k 3.0k 211.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $630k 3.8k 167.67
Soleno Therapeutics (SLNO) 0.0 $612k 12k 50.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $594k 7.5k 79.42
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $589k 17k 34.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $583k 12k 47.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $578k 4.8k 119.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $577k 4.7k 123.62
Cloudflare Cl A Com (NET) 0.0 $559k 6.9k 80.89
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $549k 7.0k 78.91
Kinder Morgan (KMI) 0.0 $545k 25k 22.09
Huntington Bancshares Incorporated (HBAN) 0.0 $524k 36k 14.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $510k 6.1k 83.15
Duke Energy Corp Com New (DUK) 0.0 $478k 4.1k 115.31
Snowflake Cl A (SNOW) 0.0 $477k 4.2k 114.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $473k 4.4k 106.76
Starbucks Corporation (SBUX) 0.0 $463k 4.7k 97.48
Goldman Sachs (GS) 0.0 $459k 927.00 495.11
Esab Corporation (ESAB) 0.0 $449k 4.2k 106.31
Nike CL B (NKE) 0.0 $448k 5.1k 88.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $445k 1.8k 243.47
Honeywell International (HON) 0.0 $438k 2.1k 206.71
Loews Corporation (L) 0.0 $435k 5.5k 79.05
Stryker Corporation (SYK) 0.0 $432k 1.2k 361.38
Deere & Company (DE) 0.0 $428k 1.0k 417.33
Bristol Myers Squibb (BMY) 0.0 $419k 8.1k 51.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $414k 5.8k 71.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $413k 14k 30.23
Lockheed Martin Corporation (LMT) 0.0 $397k 679.00 584.56
Capital One Financial (COF) 0.0 $396k 2.6k 149.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $396k 3.8k 104.17
Truist Financial Corp equities (TFC) 0.0 $391k 9.1k 42.77
Verizon Communications (VZ) 0.0 $390k 8.7k 44.91
Ecolab (ECL) 0.0 $383k 1.5k 255.33
Jefferies Finl Group (JEF) 0.0 $374k 6.1k 61.55
Blackstone Group Inc Com Cl A (BX) 0.0 $374k 2.4k 153.13
Jfrog Ord Shs (FROG) 0.0 $367k 13k 29.04
Waste Management (WM) 0.0 $366k 1.8k 207.60
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $365k 14k 26.08
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $363k 7.5k 48.54
Charter Communications Inc N Cl A (CHTR) 0.0 $360k 1.1k 324.08
Ishares Gold Tr Ishares New (IAU) 0.0 $358k 7.2k 49.70
Regeneron Pharmaceuticals (REGN) 0.0 $355k 338.00 1051.24
Ge Vernova (GEV) 0.0 $347k 1.4k 254.98
Eaton Corp SHS (ETN) 0.0 $339k 1.0k 331.44
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $334k 30k 11.20
Coursera (COUR) 0.0 $333k 42k 7.94
Dominion Resources (D) 0.0 $332k 5.7k 57.79
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $331k 11k 31.02
Metropcs Communications (TMUS) 0.0 $326k 1.6k 206.36
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $324k 3.0k 106.73
Novartis Sponsored Adr (NVS) 0.0 $323k 2.8k 115.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $321k 758.00 423.12
Servicenow (NOW) 0.0 $309k 345.00 894.39
Palo Alto Networks (PANW) 0.0 $303k 886.00 341.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $302k 2.6k 117.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $301k 4.6k 64.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $295k 1.6k 179.30
ResMed (RMD) 0.0 $294k 1.2k 244.12
Texas Instruments Incorporated (TXN) 0.0 $293k 1.4k 206.57
Vanguard World Health Car Etf (VHT) 0.0 $292k 1.0k 282.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $291k 4.5k 64.62
Morgan Stanley Com New (MS) 0.0 $291k 2.8k 104.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $286k 5.4k 52.66
Parker-Hannifin Corporation (PH) 0.0 $284k 449.00 631.82
Becton, Dickinson and (BDX) 0.0 $282k 1.2k 241.10
Box Cl A (BOX) 0.0 $282k 8.6k 32.73
Marathon Oil Corporation (MRO) 0.0 $279k 11k 26.63
Cigna Corp (CI) 0.0 $274k 791.00 346.44
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $271k 8.3k 32.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $269k 3.3k 80.30
Flexshares Tr Us Quality Cap (QLC) 0.0 $268k 4.1k 65.04
ConocoPhillips (COP) 0.0 $267k 2.5k 105.28
MetLife (MET) 0.0 $265k 3.2k 82.48
United Parcel Service CL B (UPS) 0.0 $265k 1.9k 136.34
Solventum Corp Com Shs (SOLV) 0.0 $258k 3.7k 69.72
Anthem (ELV) 0.0 $256k 492.00 520.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $254k 4.1k 62.20
Linde SHS (LIN) 0.0 $248k 520.00 476.86
Mondelez Intl Cl A (MDLZ) 0.0 $246k 3.3k 73.67
Elastic N V Ord Shs (ESTC) 0.0 $245k 3.2k 76.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $241k 8.6k 28.18
Diageo Spon Adr New (DEO) 0.0 $235k 1.7k 140.34
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $235k 8.5k 27.57
Illinois Tool Works (ITW) 0.0 $235k 896.00 262.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $234k 2.9k 80.78
Vanguard World Mega Grwth Ind (MGK) 0.0 $230k 714.00 322.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $229k 1.7k 132.25
Target Corporation (TGT) 0.0 $229k 1.5k 155.86
Intercontinental Exchange (ICE) 0.0 $228k 1.4k 160.64
Public Service Enterprise (PEG) 0.0 $227k 2.5k 89.21
Sempra Energy (SRE) 0.0 $222k 2.7k 83.63
Enbridge (ENB) 0.0 $221k 5.4k 40.61
American Tower Reit (AMT) 0.0 $221k 949.00 232.56
Kraft Heinz (KHC) 0.0 $220k 6.3k 35.11
Kenvue (KVUE) 0.0 $220k 9.5k 23.13
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $215k 3.0k 71.76
Booking Holdings (BKNG) 0.0 $215k 51.00 4212.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $215k 6.3k 34.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $215k 3.0k 71.10
American Intl Group Com New (AIG) 0.0 $214k 2.9k 73.23
Boeing Company (BA) 0.0 $213k 1.4k 152.07
Realty Income (O) 0.0 $212k 3.3k 63.41
At&t (T) 0.0 $210k 9.6k 22.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $208k 4.1k 51.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $206k 5.0k 40.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $205k 1.9k 107.65
Arthur J. Gallagher & Co. (AJG) 0.0 $204k 725.00 281.37
S&p Global (SPGI) 0.0 $204k 394.00 516.62
Clorox Company (CLX) 0.0 $202k 1.2k 162.85
Occidental Petroleum Corporation (OXY) 0.0 $201k 3.9k 51.53
Bridger Aerospace Grp Hldgs (BAER) 0.0 $145k 65k 2.22
Nokia Corp Sponsored Adr (NOK) 0.0 $102k 23k 4.37
Monroe Cap (MRCC) 0.0 $89k 11k 8.08
Ambev Sa Sponsored Adr (ABEV) 0.0 $61k 25k 2.44
Gabelli Equity Trust (GAB) 0.0 $59k 11k 5.49
Danimer Scientific Com Cl A (DNMR) 0.0 $5.4k 12k 0.45