Aspiriant

Aspiriant as of June 30, 2025

Portfolio Holdings for Aspiriant

Aspiriant holds 308 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.3 $388M 625k 620.90
Ishares Tr Core S&p Us Vlu (IUSV) 10.8 $338M 3.6M 94.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.2 $289M 1.5M 195.01
Ishares Msci Gbl Min Vol (ACWV) 9.1 $286M 2.4M 118.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.5 $236M 4.8M 49.03
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $197M 964k 204.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $90M 158k 568.02
Ishares Tr Eafe Value Etf (EFV) 2.3 $72M 1.1M 63.48
Ishares Tr Core Msci Eafe (IEFA) 2.0 $64M 772k 83.48
Apple (AAPL) 2.0 $62M 300k 205.17
Ishares Core Msci Emkt (IEMG) 1.9 $61M 1.0M 60.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $39M 530k 73.63
Ishares Tr Rus 1000 Etf (IWB) 1.2 $38M 113k 339.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $38M 61k 617.85
Ishares Tr National Mun Etf (MUB) 1.1 $36M 341k 104.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $31M 64k 485.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $31M 721k 42.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.9 $29M 341k 85.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $29M 96k 303.93
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $28M 286k 99.20
Ishares Tr Core 60/40 Balan (AOR) 0.9 $28M 452k 61.57
Ishares Tr Msci Lw Crb Tg (CRBN) 0.8 $24M 114k 211.82
Microsoft Corporation (MSFT) 0.7 $23M 47k 497.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $22M 328k 67.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $22M 479k 45.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $22M 745k 29.37
Schwab Strategic Tr Fundamental Emer (FNDE) 0.7 $21M 636k 33.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $19M 423k 45.29
Vanguard Index Fds Value Etf (VTV) 0.6 $18M 104k 176.74
Vanguard Index Fds Small Cp Etf (VB) 0.5 $17M 70k 236.98
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $17M 348k 47.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $15M 112k 134.39
Select Sector Spdr Tr Financial (XLF) 0.5 $15M 279k 52.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $13M 85k 157.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M 75k 176.23
Tcw Etf Trust Transform System (PWRD) 0.4 $13M 142k 90.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $12M 324k 35.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $11M 194k 53.96
Ishares Tr Russell 2000 Etf (IWM) 0.3 $10M 47k 215.79
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $9.9M 248k 40.02
Ishares Tr Russell 3000 Etf (IWV) 0.3 $9.0M 26k 351.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $8.9M 100k 89.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $8.8M 204k 42.83
Vanguard World Inf Tech Etf (VGT) 0.3 $8.6M 13k 663.28
Meta Platforms Cl A (META) 0.3 $8.2M 11k 738.07
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $8.1M 87k 93.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.7M 44k 177.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $7.7M 135k 57.01
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.2 $7.4M 102k 72.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $7.3M 79k 91.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $7.2M 113k 63.71
JPMorgan Chase & Co. (JPM) 0.2 $7.1M 24k 289.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.0M 36k 194.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $6.6M 79k 84.06
Amazon (AMZN) 0.2 $6.6M 30k 219.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.8M 8.00 728800.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.6M 230k 24.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.4M 109k 49.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $5.4M 65k 82.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.3M 49k 109.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.2M 12k 438.41
Procter & Gamble Company (PG) 0.2 $5.2M 33k 159.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.1M 38k 135.04
New York Life Investments Et Nyli Hedge Multi (QAI) 0.2 $4.9M 153k 32.32
New York Life Investments Et Nyli Merger Arbi (MNA) 0.1 $4.6M 132k 35.27
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $4.5M 30k 150.87
Cincinnati Financial Corporation (CINF) 0.1 $4.5M 30k 148.92
Oracle Corporation (ORCL) 0.1 $4.4M 20k 218.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.3M 89k 48.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.2M 10k 424.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.2M 58k 72.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.2M 28k 150.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.1M 82k 50.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.1M 66k 62.02
NVIDIA Corporation (NVDA) 0.1 $4.1M 26k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.0M 7.2k 551.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.8M 13k 285.30
Rbc Cad (RY) 0.1 $3.7M 28k 131.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.4M 40k 85.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.4M 25k 138.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.3M 18k 181.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.3M 37k 89.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.1M 63k 49.87
Johnson & Johnson (JNJ) 0.1 $3.1M 20k 152.75
Broadcom (AVGO) 0.1 $3.1M 11k 275.66
TransDigm Group Incorporated (TDG) 0.1 $3.1M 2.0k 1520.64
Exxon Mobil Corporation (XOM) 0.1 $2.8M 26k 107.80
Bill Com Holdings Ord (BILL) 0.1 $2.8M 60k 46.26
TJX Companies (TJX) 0.1 $2.7M 22k 123.49
Pepsi (PEP) 0.1 $2.5M 19k 132.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.4M 35k 69.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.4M 22k 109.61
Abbott Laboratories (ABT) 0.1 $2.3M 17k 136.01
Charles Schwab Corporation (SCHW) 0.1 $2.3M 25k 91.24
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.2M 17k 128.60
Costco Wholesale Corporation (COST) 0.1 $2.2M 2.2k 989.94
Tesla Motors (TSLA) 0.1 $2.1M 6.7k 317.66
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $2.1M 16k 135.73
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 110.42
Home Depot (HD) 0.1 $2.1M 5.6k 366.64
Qualcomm (QCOM) 0.1 $2.0M 13k 159.26
Chevron Corporation (CVX) 0.1 $2.0M 14k 143.19
Netflix (NFLX) 0.1 $1.9M 1.4k 1339.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.9M 42k 46.15
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.3k 561.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 78k 23.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.2k 566.58
Wells Fargo & Company (WFC) 0.1 $1.8M 23k 80.12
Automatic Data Processing (ADP) 0.1 $1.8M 5.9k 308.40
Ishares Tr Core 40/60 Moder (AOM) 0.1 $1.8M 39k 46.04
Walt Disney Company (DIS) 0.1 $1.7M 14k 124.01
Bank of America Corporation (BAC) 0.1 $1.7M 35k 47.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 8.4k 195.43
Trane Technologies SHS (TT) 0.1 $1.6M 3.8k 437.47
Paychex (PAYX) 0.1 $1.6M 11k 145.46
Union Pacific Corporation (UNP) 0.1 $1.6M 7.1k 230.08
Visa Com Cl A (V) 0.1 $1.6M 4.6k 355.09
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.6M 14k 116.16
Abbvie (ABBV) 0.0 $1.6M 8.4k 185.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 12k 133.31
Lowe's Companies (LOW) 0.0 $1.5M 6.6k 221.87
General Dynamics Corporation (GD) 0.0 $1.4M 4.9k 291.66
American Express Company (AXP) 0.0 $1.4M 4.4k 318.98
Raytheon Technologies Corp (RTX) 0.0 $1.4M 9.6k 146.02
International Business Machines (IBM) 0.0 $1.4M 4.7k 294.80
salesforce (CRM) 0.0 $1.4M 5.1k 272.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 5.0k 276.94
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.4M 22k 62.80
Merck & Co (MRK) 0.0 $1.3M 17k 79.16
Wal-Mart Stores (WMT) 0.0 $1.3M 13k 97.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.3M 46k 27.67
Cisco Systems (CSCO) 0.0 $1.3M 18k 69.38
Silgan Holdings (SLGN) 0.0 $1.3M 23k 54.18
Amgen (AMGN) 0.0 $1.2M 4.4k 279.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 45k 26.50
Ge Aerospace Com New (GE) 0.0 $1.2M 4.7k 257.36
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $1.2M 40k 29.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 24k 47.54
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.8k 166.11
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.9k 386.88
3M Company (MMM) 0.0 $1.1M 7.4k 152.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 5.8k 192.71
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $1.1M 13k 83.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 82.86
UnitedHealth (UNH) 0.0 $1.0M 3.4k 311.99
Soleno Therapeutics (SLNO) 0.0 $1.0M 12k 83.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 3.5k 285.86
Coca-Cola Company (KO) 0.0 $980k 14k 70.75
Caterpillar (CAT) 0.0 $975k 2.5k 388.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $954k 3.4k 279.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $946k 3.2k 298.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $934k 16k 58.78
Us Bancorp Del Com New (USB) 0.0 $918k 20k 45.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $912k 18k 49.51
Danaher Corporation (DHR) 0.0 $908k 4.6k 197.55
Ishares Tr Esg Optimized (SUSA) 0.0 $871k 6.9k 126.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $868k 13k 66.29
Simon Property (SPG) 0.0 $866k 5.4k 160.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $861k 14k 63.94
Ishares Tr Select Divid Etf (DVY) 0.0 $830k 6.3k 132.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $813k 10k 80.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $808k 2.6k 304.83
Capital One Financial (COF) 0.0 $804k 3.8k 212.78
Docusign (DOCU) 0.0 $788k 10k 77.89
Canadian Pacific Kansas City (CP) 0.0 $780k 9.8k 79.27
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $772k 10k 75.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $770k 9.8k 78.70
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $762k 12k 63.03
Select Sector Spdr Tr Technology (XLK) 0.0 $757k 3.0k 253.23
Kinder Morgan (KMI) 0.0 $732k 25k 29.40
Goldman Sachs (GS) 0.0 $710k 1.0k 707.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $688k 5.1k 135.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $682k 2.4k 284.39
Pfizer (PFE) 0.0 $670k 28k 24.24
Ishares Tr Core Total Usd (IUSB) 0.0 $670k 15k 46.23
Thermo Fisher Scientific (TMO) 0.0 $660k 1.6k 405.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $654k 5.0k 132.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $652k 4.9k 133.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $652k 5.1k 128.52
Comcast Corp Cl A (CMCSA) 0.0 $650k 18k 35.69
FedEx Corporation (FDX) 0.0 $640k 2.8k 227.27
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $615k 17k 35.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $604k 3.7k 164.46
Huntington Bancshares Incorporated (HBAN) 0.0 $601k 36k 16.76
Applied Materials (AMAT) 0.0 $593k 3.2k 183.07
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $571k 3.7k 153.28
McDonald's Corporation (MCD) 0.0 $542k 1.9k 292.12
Deere & Company (DE) 0.0 $528k 1.0k 508.49
Ge Vernova (GEV) 0.0 $522k 987.00 529.15
Jfrog Ord Shs (FROG) 0.0 $515k 12k 43.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $515k 4.2k 123.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $513k 5.1k 100.70
Palo Alto Networks (PANW) 0.0 $511k 2.5k 204.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $511k 7.0k 72.82
Esab Corporation (ESAB) 0.0 $510k 4.2k 120.55
Charter Communications Inc N Cl A (CHTR) 0.0 $505k 1.2k 408.81
Truist Financial Corp equities (TFC) 0.0 $500k 12k 42.99
Ishares Tr Global Reit Etf (REET) 0.0 $499k 20k 24.70
Eli Lilly & Co. (LLY) 0.0 $492k 631.00 779.53
Servicenow (NOW) 0.0 $491k 478.00 1028.08
Ecolab (ECL) 0.0 $483k 1.8k 269.44
Ishares Gold Tr Ishares New (IAU) 0.0 $481k 7.7k 62.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $472k 16k 29.21
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $471k 14k 34.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $467k 4.2k 110.04
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $453k 4.5k 100.82
Vanguard World Materials Etf (VAW) 0.0 $453k 2.3k 194.83
Morgan Stanley Com New (MS) 0.0 $452k 3.2k 140.85
Starbucks Corporation (SBUX) 0.0 $452k 4.9k 91.63
Lockheed Martin Corporation (LMT) 0.0 $444k 958.00 463.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $440k 16k 28.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $438k 1.1k 396.54
Waste Management (WM) 0.0 $437k 1.9k 228.82
ConocoPhillips (COP) 0.0 $426k 4.8k 89.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $420k 5.3k 79.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $413k 6.9k 59.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $412k 5.6k 74.01
Rubrik Cl A (RBRK) 0.0 $411k 4.6k 89.59
Booking Holdings (BKNG) 0.0 $411k 71.00 5789.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $410k 7.8k 52.76
Honeywell International (HON) 0.0 $405k 1.7k 232.88
Philip Morris International (PM) 0.0 $403k 2.2k 182.13
Duke Energy Corp Com New (DUK) 0.0 $402k 3.4k 118.02
Blackrock (BLK) 0.0 $399k 380.00 1049.26
Metropcs Communications (TMUS) 0.0 $397k 1.7k 238.26
McKesson Corporation (MCK) 0.0 $392k 535.00 732.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $391k 17k 23.24
Intel Corporation (INTC) 0.0 $386k 17k 22.40
Chubb (CB) 0.0 $384k 1.3k 289.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $384k 2.1k 182.82
Tempus Ai Cl A (TEM) 0.0 $373k 5.9k 63.54
Bristol Myers Squibb (BMY) 0.0 $354k 7.7k 46.29
Affirm Hldgs Com Cl A (AFRM) 0.0 $351k 5.1k 69.14
Ishares Tr Global Tech Etf (IXN) 0.0 $351k 3.8k 92.34
Verizon Communications (VZ) 0.0 $343k 7.9k 43.27
Novo-nordisk A S Adr (NVO) 0.0 $337k 4.9k 69.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $334k 758.00 440.65
Jefferies Finl Group (JEF) 0.0 $334k 6.1k 54.69
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $331k 14k 23.66
Dominion Resources (D) 0.0 $328k 5.8k 56.52
Parker-Hannifin Corporation (PH) 0.0 $323k 462.00 698.47
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $320k 9.6k 33.21
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $319k 12k 27.40
Ishares Tr Core 30/70 Conse (AOK) 0.0 $315k 8.1k 39.07
GSK Sponsored Adr (GSK) 0.0 $312k 8.1k 38.40
MetLife (MET) 0.0 $311k 3.9k 80.42
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $309k 4.3k 72.69
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $307k 30k 10.30
Arista Networks Com Shs (ANET) 0.0 $306k 3.0k 102.31
Illinois Tool Works (ITW) 0.0 $305k 1.2k 247.25
Williams Companies (WMB) 0.0 $303k 4.8k 62.81
American Intl Group Com New (AIG) 0.0 $300k 3.5k 85.59
Intercontinental Exchange (ICE) 0.0 $297k 1.6k 183.47
Cigna Corp (CI) 0.0 $296k 896.00 330.58
Nextera Energy (NEE) 0.0 $295k 4.3k 69.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $295k 2.5k 117.17
Box Cl A (BOX) 0.0 $294k 8.6k 34.17
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $293k 3.0k 96.44
Monster Beverage Corp (MNST) 0.0 $291k 4.6k 62.64
Intuit (INTU) 0.0 $289k 367.00 788.27
Blackstone Group Inc Com Cl A (BX) 0.0 $289k 1.9k 149.58
Medtronic SHS (MDT) 0.0 $285k 3.3k 87.17
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $285k 8.3k 34.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $283k 2.6k 110.10
National Fuel Gas (NFG) 0.0 $280k 3.3k 84.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $280k 4.1k 68.54
Totalenergies Se Sponsored Ads 0.0 $276k 4.5k 61.39
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $273k 4.1k 67.02
Boeing Company (BA) 0.0 $269k 1.3k 209.58
Linde SHS (LIN) 0.0 $268k 572.00 469.18
Flexshares Tr Us Quality Cap (QLC) 0.0 $268k 3.8k 71.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $262k 714.00 366.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $259k 3.2k 81.66
DTE Energy Company (DTE) 0.0 $259k 2.0k 132.46
At&t (T) 0.0 $259k 9.0k 28.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $255k 3.3k 77.50
Roblox Corp Cl A (RBLX) 0.0 $253k 2.4k 105.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $252k 4.1k 61.21
Novartis Sponsored Adr (NVS) 0.0 $247k 2.0k 121.01
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $247k 2.5k 97.61
Enbridge (ENB) 0.0 $246k 5.4k 45.32
PNC Financial Services (PNC) 0.0 $244k 1.3k 186.42
Eaton Corp SHS (ETN) 0.0 $242k 679.00 356.99
Arthur J. Gallagher & Co. (AJG) 0.0 $239k 746.00 320.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $239k 2.0k 119.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $238k 2.6k 91.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $234k 6.3k 37.18
Devon Energy Corporation (DVN) 0.0 $230k 7.2k 31.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $228k 2.1k 106.34
Fortinet (FTNT) 0.0 $228k 2.2k 105.72
S&p Global (SPGI) 0.0 $223k 422.00 527.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $220k 9.0k 24.54
General Mills (GIS) 0.0 $220k 4.2k 51.81
Southern California Bancorp (BCAL) 0.0 $219k 14k 15.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $219k 2.0k 109.19
Zscaler Incorporated (ZS) 0.0 $218k 694.00 313.94
Verisign (VRSN) 0.0 $216k 747.00 288.80
Morningstar (MORN) 0.0 $216k 687.00 313.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $212k 1.9k 112.00
Public Storage (PSA) 0.0 $210k 717.00 293.42
Altria (MO) 0.0 $207k 3.5k 58.63
Snowflake Cl A (SNOW) 0.0 $201k 899.00 223.77
Msci (MSCI) 0.0 $200k 347.00 576.74
PG&E Corporation (PCG) 0.0 $178k 13k 13.94
Goldman Sachs Bdc SHS (GSBD) 0.0 $129k 12k 11.25
Nokia Corp Sponsored Adr (NOK) 0.0 $122k 24k 5.18
Monroe Cap (MRCC) 0.0 $121k 19k 6.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $64k 27k 2.41