Aspiriant

Aspiriant as of Dec. 31, 2024

Portfolio Holdings for Aspiriant

Aspiriant holds 287 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.4 $315M 536k 588.68
Ishares Tr Core S&p Us Vlu (IUSV) 10.9 $302M 3.3M 92.59
Ishares Msci Gbl Min Vol (ACWV) 9.6 $265M 2.4M 109.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.4 $259M 5.2M 50.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.8 $243M 1.2M 198.18
Vanguard Specialized Funds Div App Etf (VIG) 6.7 $186M 951k 195.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $82M 152k 538.81
Apple (AAPL) 2.7 $75M 300k 250.42
Ishares Tr Eafe Value Etf (EFV) 2.2 $62M 1.2M 52.47
Ishares Core Msci Emkt (IEMG) 1.9 $52M 1.0M 52.22
Ishares Tr Core Msci Eafe (IEFA) 1.5 $42M 596k 70.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $36M 61k 586.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $35M 493k 71.91
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.1 $30M 67k 453.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $29M 696k 40.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $26M 91k 289.81
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $25M 427k 57.32
Ishares Tr Rus 1000 Etf (IWB) 0.8 $22M 69k 322.16
Ishares Tr Msci Lw Crb Tg (CRBN) 0.7 $21M 106k 193.59
Microsoft Corporation (MSFT) 0.7 $20M 47k 421.51
Schwab Strategic Tr Fundamental Emer (FNDE) 0.7 $19M 666k 29.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $19M 417k 44.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $19M 322k 57.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $18M 452k 40.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $18M 735k 24.86
Ishares Tr National Mun Etf (MUB) 0.6 $18M 167k 106.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $15M 81k 189.30
Vanguard Index Fds Value Etf (VTV) 0.5 $15M 89k 169.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $14M 86k 164.17
Vanguard Index Fds Small Cp Etf (VB) 0.5 $14M 58k 240.28
Select Sector Spdr Tr Financial (XLF) 0.5 $14M 279k 48.33
Vanguard World Inf Tech Etf (VGT) 0.5 $13M 21k 621.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $12M 108k 114.48
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $12M 126k 96.90
Ishares Tr Russell 2000 Etf (IWM) 0.4 $10M 47k 220.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $9.8M 282k 34.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $9.6M 173k 55.66
Tcw Etf Trust Transform System (PWRD) 0.3 $9.5M 132k 72.57
Ishares Tr Russell 3000 Etf (IWV) 0.3 $9.4M 28k 334.26
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $9.3M 105k 88.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $9.0M 128k 70.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.4M 44k 190.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $7.5M 213k 35.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $7.4M 114k 65.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $7.3M 221k 33.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.1M 149k 47.82
Amazon (AMZN) 0.3 $6.9M 32k 219.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.8M 10.00 680920.00
Meta Platforms Cl A (META) 0.2 $6.6M 11k 585.50
JPMorgan Chase & Co. (JPM) 0.2 $6.5M 27k 239.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.3M 34k 185.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.9M 255k 23.18
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.2 $5.8M 84k 68.79
New York Life Investments Et Nyli Hedge Multi (QAI) 0.2 $5.7M 183k 31.41
Procter & Gamble Company (PG) 0.2 $5.5M 33k 167.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.4M 13k 410.44
Bill Com Holdings Ord (BILL) 0.2 $5.0M 60k 84.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.9M 110k 44.04
Cincinnati Financial Corporation (CINF) 0.2 $4.8M 33k 143.70
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $4.3M 30k 143.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.1M 55k 75.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.0M 65k 62.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.0M 9.9k 401.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.9M 28k 139.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.7M 21k 175.23
Rbc Cad (RY) 0.1 $3.7M 31k 120.51
New York Life Investments Et Nyli Merger Arbi (MNA) 0.1 $3.5M 107k 32.96
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $3.5M 49k 71.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.5M 40k 88.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.5M 57k 60.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M 38k 89.08
Oracle Corporation (ORCL) 0.1 $3.3M 20k 166.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.3M 40k 81.25
Johnson & Johnson (JNJ) 0.1 $3.2M 22k 144.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.2M 41k 77.79
NVIDIA Corporation (NVDA) 0.1 $3.2M 24k 134.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.1M 27k 115.22
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $3.1M 33k 93.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.0M 23k 128.62
TJX Companies (TJX) 0.1 $3.0M 25k 120.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.9M 11k 269.70
Pepsi (PEP) 0.1 $2.7M 18k 152.06
Broadcom (AVGO) 0.1 $2.7M 12k 231.84
Exxon Mobil Corporation (XOM) 0.1 $2.6M 24k 107.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 5.0k 511.24
TransDigm Group Incorporated (TDG) 0.1 $2.6M 2.0k 1267.28
Home Depot (HD) 0.1 $2.4M 6.1k 388.99
Qualcomm (QCOM) 0.1 $2.3M 15k 153.62
Chevron Corporation (CVX) 0.1 $2.3M 16k 144.84
UnitedHealth (UNH) 0.1 $2.3M 4.5k 505.83
Abbott Laboratories (ABT) 0.1 $2.3M 20k 113.11
salesforce (CRM) 0.1 $2.2M 6.6k 334.33
Tesla Motors (TSLA) 0.1 $2.2M 5.4k 403.84
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 110.11
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M 18k 117.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 16k 132.10
Charles Schwab Corporation (SCHW) 0.1 $1.9M 26k 74.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 45k 41.82
Union Pacific Corporation (UNP) 0.1 $1.8M 8.1k 228.04
Costco Wholesale Corporation (COST) 0.1 $1.8M 2.0k 916.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.2k 569.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.8M 45k 39.56
Walt Disney Company (DIS) 0.1 $1.8M 16k 111.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.7M 35k 49.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 74k 22.70
Lowe's Companies (LOW) 0.1 $1.6M 6.6k 246.80
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.0k 526.46
Bank of America Corporation (BAC) 0.1 $1.6M 36k 43.95
Paychex (PAYX) 0.1 $1.6M 11k 140.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 12k 126.75
Abbvie (ABBV) 0.1 $1.6M 8.8k 177.70
Wells Fargo & Company (WFC) 0.1 $1.5M 22k 70.24
American Express Company (AXP) 0.1 $1.5M 5.2k 296.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 5.4k 280.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 12k 127.59
Merck & Co (MRK) 0.1 $1.5M 15k 99.49
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.5M 14k 110.25
Visa Com Cl A (V) 0.1 $1.5M 4.7k 316.07
Wal-Mart Stores (WMT) 0.1 $1.5M 16k 90.35
Netflix (NFLX) 0.1 $1.4M 1.6k 891.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.4M 50k 27.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.4M 53k 26.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 50k 27.32
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.3M 23k 57.99
Ishares Tr Core Total Usd (IUSB) 0.0 $1.3M 29k 45.20
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.3M 30k 43.44
Cisco Systems (CSCO) 0.0 $1.3M 22k 59.20
Raytheon Technologies Corp (RTX) 0.0 $1.3M 11k 115.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.2M 26k 46.44
Silgan Holdings (SLGN) 0.0 $1.2M 23k 52.05
Amgen (AMGN) 0.0 $1.2M 4.4k 260.64
3M Company (MMM) 0.0 $1.1M 8.8k 129.09
Danaher Corporation (DHR) 0.0 $1.1M 4.9k 229.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.1k 264.13
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.5k 444.68
General Dynamics Corporation (GD) 0.0 $1.1M 4.1k 263.49
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 4.6k 232.52
International Business Machines (IBM) 0.0 $1.1M 4.8k 219.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.0k 351.79
Coca-Cola Company (KO) 0.0 $1.0M 16k 62.26
Marathon Petroleum Corp (MPC) 0.0 $1.0M 7.3k 139.50
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $1.0M 40k 25.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 3.5k 287.82
Simon Property (SPG) 0.0 $995k 5.8k 172.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $975k 4.0k 242.13
Us Bancorp Del Com New (USB) 0.0 $955k 20k 47.83
Ishares Tr Global Reit Etf (REET) 0.0 $923k 39k 23.97
Docusign (DOCU) 0.0 $909k 10k 89.94
Caterpillar (CAT) 0.0 $895k 2.5k 362.69
Ge Aerospace Com New (GE) 0.0 $880k 5.3k 166.80
Thermo Fisher Scientific (TMO) 0.0 $868k 1.7k 520.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $865k 11k 77.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $857k 15k 58.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $853k 13k 65.18
Pfizer (PFE) 0.0 $837k 32k 26.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $835k 6.9k 121.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $826k 14k 61.34
Applied Materials (AMAT) 0.0 $821k 5.0k 162.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $806k 4.2k 190.89
Ishares Tr Select Divid Etf (DVY) 0.0 $801k 6.1k 131.29
Nextera Energy (NEE) 0.0 $797k 11k 71.69
Comcast Corp Cl A (CMCSA) 0.0 $792k 21k 37.53
Canadian Pacific Kansas City (CP) 0.0 $782k 11k 72.37
McDonald's Corporation (MCD) 0.0 $743k 2.6k 289.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $727k 9.3k 78.01
FedEx Corporation (FDX) 0.0 $704k 2.5k 281.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $699k 3.7k 189.98
Automatic Data Processing (ADP) 0.0 $695k 2.4k 292.77
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $690k 12k 57.06
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $680k 4.3k 156.97
Blackstone Group Inc Com Cl A (BX) 0.0 $666k 3.9k 172.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $663k 4.9k 135.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $652k 23k 27.87
Kinder Morgan (KMI) 0.0 $640k 23k 27.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $594k 3.7k 161.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $585k 17k 33.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $583k 4.7k 124.96
Huntington Bancshares Incorporated (HBAN) 0.0 $581k 36k 16.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $567k 4.8k 117.48
Honeywell International (HON) 0.0 $567k 2.5k 225.89
Goldman Sachs (GS) 0.0 $562k 981.00 572.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $557k 25k 22.70
ConocoPhillips (COP) 0.0 $552k 5.6k 99.17
Soleno Therapeutics (SLNO) 0.0 $545k 12k 44.95
Vanguard World Materials Etf (VAW) 0.0 $543k 2.9k 187.84
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $535k 7.0k 76.61
Capital One Financial (COF) 0.0 $507k 2.8k 178.32
Esab Corporation (ESAB) 0.0 $506k 4.2k 119.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $496k 6.1k 81.98
Eli Lilly & Co. (LLY) 0.0 $494k 639.00 772.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $491k 7.0k 70.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $489k 4.9k 100.31
Jefferies Finl Group (JEF) 0.0 $476k 6.1k 78.40
Loews Corporation (L) 0.0 $466k 5.5k 84.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $464k 1.8k 253.75
Novo-nordisk A S Adr (NVO) 0.0 $450k 5.2k 86.02
Stryker Corporation (SYK) 0.0 $449k 1.2k 360.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $441k 4.4k 99.55
Intel Corporation (INTC) 0.0 $441k 22k 20.05
Servicenow (NOW) 0.0 $429k 405.00 1060.12
Deere & Company (DE) 0.0 $429k 1.0k 423.70
Bristol Myers Squibb (BMY) 0.0 $428k 7.6k 56.56
Starbucks Corporation (SBUX) 0.0 $424k 4.6k 91.23
Ge Vernova (GEV) 0.0 $421k 1.3k 328.93
Metropcs Communications (TMUS) 0.0 $419k 1.9k 220.73
Cloudflare Cl A Com (NET) 0.0 $413k 3.8k 107.68
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $409k 3.3k 125.47
Blackrock (BLK) 0.0 $405k 395.00 1025.11
Duke Energy Corp Com New (DUK) 0.0 $403k 3.7k 107.75
Truist Financial Corp equities (TFC) 0.0 $397k 9.1k 43.38
Intuit (INTU) 0.0 $389k 619.00 628.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $381k 6.6k 58.00
Charter Communications Inc N Cl A (CHTR) 0.0 $381k 1.1k 342.77
Palo Alto Networks (PANW) 0.0 $375k 2.1k 181.96
Waste Management (WM) 0.0 $374k 1.9k 201.79
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $374k 14k 27.38
Morgan Stanley Com New (MS) 0.0 $372k 3.0k 125.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $371k 4.7k 78.65
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $358k 7.5k 47.77
Ishares Gold Tr Ishares New (IAU) 0.0 $356k 7.2k 49.51
Ecolab (ECL) 0.0 $352k 1.5k 234.32
Jfrog Ord Shs (FROG) 0.0 $345k 12k 29.41
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $343k 14k 24.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $338k 3.7k 90.35
Lockheed Martin Corporation (LMT) 0.0 $333k 685.00 485.94
Eaton Corp SHS (ETN) 0.0 $330k 995.00 331.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $329k 1.8k 178.08
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $328k 30k 11.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $323k 758.00 425.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $318k 2.5k 129.34
Affirm Hldgs Com Cl A (AFRM) 0.0 $311k 5.1k 60.90
Dominion Resources (D) 0.0 $309k 5.7k 53.86
Verizon Communications (VZ) 0.0 $309k 7.7k 39.99
Parker-Hannifin Corporation (PH) 0.0 $309k 485.00 636.03
Nike CL B (NKE) 0.0 $306k 4.0k 75.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $300k 3.0k 98.86
Texas Instruments Incorporated (TXN) 0.0 $290k 1.5k 187.51
Box Cl A (BOX) 0.0 $286k 9.0k 31.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $281k 5.4k 51.70
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $279k 9.6k 29.02
Regeneron Pharmaceuticals (REGN) 0.0 $276k 387.00 712.33
ResMed (RMD) 0.0 $275k 1.2k 228.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $274k 4.6k 58.93
Flexshares Tr Us Quality Cap (QLC) 0.0 $274k 4.1k 66.39
Novartis Sponsored Adr (NVS) 0.0 $270k 2.8k 97.31
Linde SHS (LIN) 0.0 $268k 641.00 418.67
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $266k 8.3k 31.97
MetLife (MET) 0.0 $264k 3.2k 81.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $261k 376.00 693.08
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $260k 4.1k 63.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $260k 2.3k 112.26
Booking Holdings (BKNG) 0.0 $258k 52.00 4968.42
Becton, Dickinson and (BDX) 0.0 $254k 1.1k 226.87
Vanguard World Health Car Etf (VHT) 0.0 $250k 986.00 253.65
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $246k 2.5k 99.54
Vanguard World Mega Grwth Ind (MGK) 0.0 $245k 714.00 343.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $245k 4.5k 54.50
S&p Global (SPGI) 0.0 $244k 490.00 498.03
Illinois Tool Works (ITW) 0.0 $243k 957.00 253.56
Chubb (CB) 0.0 $236k 853.00 276.30
McKesson Corporation (MCK) 0.0 $235k 412.00 569.91
Solventum Corp Com Shs (SOLV) 0.0 $235k 3.6k 66.06
Boeing Company (BA) 0.0 $234k 1.3k 177.06
Enbridge (ENB) 0.0 $231k 5.4k 42.43
Southern California Bancorp (BCAL) 0.0 $230k 14k 16.54
Fortinet (FTNT) 0.0 $227k 2.4k 94.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $227k 2.1k 105.48
Sempra Energy (SRE) 0.0 $224k 2.5k 87.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $220k 2.9k 75.69
O'reilly Automotive (ORLY) 0.0 $219k 185.00 1185.80
Intercontinental Exchange (ICE) 0.0 $219k 1.5k 149.01
Target Corporation (TGT) 0.0 $219k 1.6k 135.18
Cigna Corp (CI) 0.0 $217k 784.00 276.14
Equitable Holdings (EQH) 0.0 $215k 4.5k 47.17
Mondelez Intl Cl A (MDLZ) 0.0 $214k 3.6k 59.73
American Intl Group Com New (AIG) 0.0 $213k 2.9k 72.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $213k 9.0k 23.68
United Parcel Service CL B (UPS) 0.0 $207k 1.6k 126.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $207k 2.0k 103.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $204k 3.2k 63.47
Clorox Company (CLX) 0.0 $201k 1.2k 162.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $201k 550.00 366.06
Special Opportunities Fund (SPE) 0.0 $194k 13k 14.63
Hallador Energy (HNRG) 0.0 $179k 16k 11.45
Monroe Cap (MRCC) 0.0 $111k 13k 8.50
Nokia Corp Sponsored Adr (NOK) 0.0 $106k 24k 4.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $62k 34k 1.85