Aspiriant

Aspiriant as of Dec. 31, 2025

Portfolio Holdings for Aspiriant

Aspiriant holds 319 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.4 $430M 628k 684.94
Ishares Tr Core S&p Us Vlu (IUSV) 10.6 $367M 3.6M 102.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.9 $343M 1.6M 211.79
Ishares Msci Gbl Min Vol (ACWV) 8.2 $286M 2.4M 118.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.2 $217M 4.3M 50.29
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $210M 954k 219.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $113M 180k 627.12
Ishares Tr Core Msci Eafe (IEFA) 2.4 $82M 916k 89.46
Ishares Tr Eafe Value Etf (EFV) 2.2 $78M 1.1M 71.41
Apple (AAPL) 2.2 $77M 283k 271.86
Ishares Core Msci Emkt (IEMG) 2.0 $71M 1.1M 67.22
Ishares Tr Rus 1000 Etf (IWB) 1.2 $43M 114k 373.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $41M 60k 681.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $39M 526k 74.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $35M 69k 502.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $34M 736k 46.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $34M 718k 46.59
Ishares Tr National Mun Etf (MUB) 0.9 $32M 303k 107.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $32M 94k 335.27
Ishares Tr Core 60/40 Balan (AOR) 0.9 $31M 481k 65.01
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.9 $31M 312k 97.76
Ishares Tr Low Carbon Optim (CRBN) 0.8 $27M 117k 230.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $25M 333k 73.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $24M 728k 32.73
Microsoft Corporation (MSFT) 0.7 $23M 48k 483.63
Alphabet Cap Stk Cl A (GOOGL) 0.7 $23M 72k 313.00
Vanguard Index Fds Small Cp Etf (VB) 0.6 $21M 82k 257.95
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $20M 542k 36.06
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $19M 193k 99.88
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $19M 400k 48.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $19M 412k 46.71
Vanguard Index Fds Value Etf (VTV) 0.6 $19M 101k 190.99
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $16M 282k 54.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $15M 82k 181.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $15M 239k 62.47
Tcw Etf Trust Transform System (PWRD) 0.4 $14M 147k 96.16
Ishares Tr Russell 2000 Etf (IWM) 0.4 $13M 54k 246.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $13M 93k 143.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 41k 313.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $13M 320k 39.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $12M 257k 45.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $11M 191k 59.54
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $11M 131k 80.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $10M 205k 49.90
Vanguard World Inf Tech Etf (VGT) 0.3 $10M 13k 753.78
Ishares Tr Russell 3000 Etf (IWV) 0.3 $9.5M 25k 386.85
NVIDIA Corporation (NVDA) 0.3 $9.3M 50k 186.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $9.1M 138k 66.00
Ishares Tr Core Msci Intl (IDEV) 0.2 $8.5M 103k 82.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $8.0M 116k 69.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.0M 84k 96.03
JPMorgan Chase & Co. (JPM) 0.2 $8.0M 25k 322.21
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $7.8M 83k 94.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $7.8M 89k 88.08
Amazon (AMZN) 0.2 $7.7M 34k 230.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.7M 64k 120.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.7M 37k 210.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.5M 140k 53.76
Meta Platforms Cl A (META) 0.2 $7.4M 11k 660.07
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $7.1M 55k 128.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $6.7M 72k 92.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.3M 13k 487.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $6.1M 227k 26.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.0M 40k 148.69
New York Life Investments Et Nyli Hedge Multi (QAI) 0.2 $5.9M 176k 33.51
Ishares Tr Esg Optimized (SUSA) 0.2 $5.9M 42k 139.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $5.7M 66k 86.25
New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $5.4M 152k 35.79
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $4.9M 30k 165.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.9M 7.9k 614.38
Rbc Cad (RY) 0.1 $4.8M 28k 170.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.7M 28k 167.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.5M 14k 314.79
Procter & Gamble Company (PG) 0.1 $4.5M 32k 143.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $4.4M 89k 49.84
Cincinnati Financial Corporation (CINF) 0.1 $4.4M 27k 163.32
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 12k 349.99
Broadcom (AVGO) 0.1 $4.2M 12k 346.08
Johnson & Johnson (JNJ) 0.1 $4.1M 20k 206.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.1M 53k 77.53
Oracle Corporation (ORCL) 0.1 $4.0M 21k 194.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.0M 82k 49.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.8M 39k 96.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 5.00 754800.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $3.7M 131k 28.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.6M 7.7k 473.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.5M 42k 82.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.4M 18k 191.55
TJX Companies (TJX) 0.1 $3.4M 22k 153.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M 38k 88.49
Bill Com Holdings Ord (BILL) 0.1 $3.3M 60k 54.54
Exxon Mobil Corporation (XOM) 0.1 $3.1M 26k 120.34
salesforce (CRM) 0.1 $3.1M 12k 264.91
TransDigm Group Incorporated (TDG) 0.1 $2.7M 2.0k 1329.85
Cisco Systems (CSCO) 0.1 $2.7M 35k 77.03
Charles Schwab Corporation (SCHW) 0.1 $2.4M 24k 99.91
Pepsi (PEP) 0.1 $2.4M 17k 143.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.4M 17k 141.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.2M 46k 47.85
Tesla Motors (TSLA) 0.1 $2.2M 4.9k 449.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 40k 54.71
Qualcomm (QCOM) 0.1 $2.2M 13k 171.05
Ishares Tr Core 40/60 Moder (AOM) 0.1 $2.2M 45k 47.73
Abbvie (ABBV) 0.1 $2.2M 9.4k 228.49
Visa Com Cl A (V) 0.1 $2.1M 6.0k 350.78
Abbott Laboratories (ABT) 0.1 $2.1M 17k 125.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.1M 30k 69.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 80k 26.23
Wells Fargo & Company (WFC) 0.1 $2.0M 22k 93.20
Spdr Series Trust State Street Spd (SDY) 0.1 $2.0M 15k 139.16
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 3.5k 570.79
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $2.0M 18k 110.15
Bank of America Corporation (BAC) 0.1 $2.0M 36k 55.00
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.2k 862.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.9M 41k 45.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.1k 603.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 14k 136.94
Chevron Corporation (CVX) 0.1 $1.9M 12k 152.42
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.9M 40k 45.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 13k 143.52
American Express Company (AXP) 0.1 $1.8M 4.8k 369.95
Lowe's Companies (LOW) 0.1 $1.8M 7.3k 241.16
International Business Machines (IBM) 0.1 $1.7M 5.9k 296.23
Raytheon Technologies Corp (RTX) 0.0 $1.7M 9.5k 183.40
Home Depot (HD) 0.0 $1.7M 5.0k 344.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.7M 5.9k 290.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.7M 56k 29.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6M 20k 80.63
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.6M 19k 84.22
Merck & Co (MRK) 0.0 $1.6M 15k 105.26
General Dynamics Corporation (GD) 0.0 $1.6M 4.7k 336.66
Amgen (AMGN) 0.0 $1.6M 4.7k 327.31
Spdr Series Trust State Street Spd (HYMB) 0.0 $1.5M 60k 24.94
Union Pacific Corporation (UNP) 0.0 $1.5M 6.5k 231.32
Walt Disney Company (DIS) 0.0 $1.5M 13k 113.77
Wal-Mart Stores (WMT) 0.0 $1.5M 13k 111.41
Caterpillar (CAT) 0.0 $1.5M 2.5k 572.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 4.7k 302.11
Ge Aerospace Com New (GE) 0.0 $1.4M 4.5k 308.03
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.3M 9.3k 143.96
Automatic Data Processing (ADP) 0.0 $1.3M 5.1k 257.23
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.3M 20k 64.04
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $1.3M 40k 31.66
Netflix (NFLX) 0.0 $1.3M 13k 93.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 46k 27.43
Paychex (PAYX) 0.0 $1.2M 11k 112.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 38k 32.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 3.8k 323.01
Capital One Financial (COF) 0.0 $1.2M 5.0k 242.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 11k 110.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 2.9k 412.79
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $1.2M 13k 89.56
3M Company (MMM) 0.0 $1.2M 7.2k 160.10
Trane Technologies SHS (TT) 0.0 $1.1M 2.9k 389.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 2.7k 396.31
Danaher Corporation (DHR) 0.0 $1.0M 4.5k 228.94
UnitedHealth (UNH) 0.0 $999k 3.0k 330.15
Simon Property (SPG) 0.0 $996k 5.4k 185.10
Marathon Petroleum Corp (MPC) 0.0 $977k 6.0k 162.63
Eli Lilly & Co. (LLY) 0.0 $969k 902.00 1074.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $957k 21k 45.89
Coca-Cola Company (KO) 0.0 $955k 14k 69.91
Us Bancorp Del Com New (USB) 0.0 $944k 18k 53.36
Silgan Holdings (SLGN) 0.0 $935k 23k 40.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $930k 16k 58.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $918k 4.3k 212.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $893k 13k 68.23
Ishares Tr Select Divid Etf (DVY) 0.0 $882k 6.3k 141.14
Goldman Sachs (GS) 0.0 $877k 998.00 879.00
Applied Materials (AMAT) 0.0 $836k 3.3k 256.99
Thermo Fisher Scientific (TMO) 0.0 $817k 1.4k 579.45
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $800k 12k 66.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $798k 5.7k 141.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $775k 6.4k 121.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $770k 3.7k 209.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $767k 5.1k 148.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $761k 32k 24.04
Ishares Gold Tr Ishares New (IAU) 0.0 $750k 9.2k 81.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $750k 7.9k 95.09
Ionq Inc Pipe (IONQ) 0.0 $727k 16k 44.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $724k 5.1k 141.05
Pfizer (PFE) 0.0 $713k 29k 24.90
Kinder Morgan (KMI) 0.0 $703k 26k 27.49
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $699k 13k 52.04
FedEx Corporation (FDX) 0.0 $693k 2.4k 288.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $683k 3.8k 177.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $679k 9.0k 75.44
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $679k 3.6k 189.27
Spdr Series Trust State Street Spd (SPYM) 0.0 $676k 8.4k 80.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $669k 2.4k 279.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $668k 11k 59.93
BBH TR Select Large Cap (BBHL) 0.0 $660k 41k 16.12
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $658k 17k 38.03
Uber Technologies (UBER) 0.0 $654k 8.0k 81.71
Canadian Pacific Kansas City (CP) 0.0 $653k 8.9k 73.63
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $653k 14k 46.54
Morgan Stanley Com New (MS) 0.0 $630k 3.5k 177.51
Huntington Bancshares Incorporated (HBAN) 0.0 $625k 36k 17.35
Ge Vernova (GEV) 0.0 $623k 953.00 653.57
Palvella Therapeutics Inc Ne (PVLA) 0.0 $613k 5.9k 104.67
Soleno Therapeutics (SLNO) 0.0 $562k 12k 46.30
McDonald's Corporation (MCD) 0.0 $543k 1.8k 305.63
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $539k 14k 39.45
Jfrog Ord Shs (FROG) 0.0 $537k 8.6k 62.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $533k 1.2k 444.59
Duke Energy Corp Com New (DUK) 0.0 $526k 4.5k 117.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $523k 4.0k 131.59
Vanguard World Materials Etf (VAW) 0.0 $523k 2.5k 207.53
Arcellx Common Stock (ACLX) 0.0 $516k 7.9k 65.20
Bristol Myers Squibb (BMY) 0.0 $515k 9.6k 53.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $513k 19k 26.49
Comcast Corp Cl A (CMCSA) 0.0 $509k 17k 29.89
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $502k 4.5k 111.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $501k 7.0k 71.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $500k 18k 28.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $481k 4.4k 109.92
Servicenow (NOW) 0.0 $480k 3.1k 153.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $479k 4.6k 104.07
Truist Financial Corp equities (TFC) 0.0 $478k 9.7k 49.21
Esab Corporation (ESAB) 0.0 $475k 4.3k 111.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $470k 2.4k 198.61
Deere & Company (DE) 0.0 $469k 1.0k 465.57
Potlatch Corporation 0.0 $468k 12k 39.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $459k 3.3k 141.05
Spdr Series Trust State Street Spd (SPSB) 0.0 $454k 15k 30.20
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $454k 11k 40.25
Eaton Corp SHS (ETN) 0.0 $452k 1.4k 318.51
Blackrock (BLK) 0.0 $451k 421.00 1070.34
Intel Corporation (INTC) 0.0 $449k 12k 36.90
Palo Alto Networks (PANW) 0.0 $448k 2.4k 184.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $447k 1.5k 301.15
Waste Management (WM) 0.0 $442k 2.0k 219.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $441k 917.00 480.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $423k 14k 30.07
Docusign (DOCU) 0.0 $423k 6.2k 68.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $421k 5.1k 82.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $417k 3.7k 113.91
Starbucks Corporation (SBUX) 0.0 $412k 4.9k 84.21
Ishares Esg Awr Msci Em (ESGE) 0.0 $411k 9.3k 44.17
GSK Sponsored Adr (GSK) 0.0 $401k 8.2k 49.04
McKesson Corporation (MCK) 0.0 $400k 488.00 820.29
Ecolab (ECL) 0.0 $397k 1.5k 262.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $392k 5.0k 78.81
Southern Company (SO) 0.0 $390k 4.5k 87.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $386k 3.9k 99.52
Jefferies Finl Group (JEF) 0.0 $381k 6.1k 61.97
Parker-Hannifin Corporation (PH) 0.0 $379k 431.00 878.96
Ishares Tr Morningstar Grwt (ILCG) 0.0 $376k 3.6k 104.04
Booking Holdings (BKNG) 0.0 $370k 69.00 5355.33
Ishares Tr Global Reit Etf (REET) 0.0 $368k 15k 24.95
Novartis Sponsored Adr (NVS) 0.0 $363k 2.6k 137.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $357k 6.8k 52.88
ConocoPhillips (COP) 0.0 $356k 3.8k 93.62
Chubb (CB) 0.0 $351k 1.1k 312.12
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $348k 14k 24.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $348k 15k 23.37
Metropcs Communications (TMUS) 0.0 $344k 1.7k 203.04
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $342k 9.6k 35.58
Medtronic SHS (MDT) 0.0 $342k 3.6k 96.06
Boeing Company (BA) 0.0 $339k 1.6k 217.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $338k 7.6k 44.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $336k 4.0k 83.61
Verizon Communications (VZ) 0.0 $334k 8.2k 40.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $332k 4.2k 79.73
Illinois Tool Works (ITW) 0.0 $331k 1.3k 246.30
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $328k 3.8k 85.37
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $326k 12k 28.00
Ishares Tr Core 30/70 Conse (AOK) 0.0 $323k 8.1k 40.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $315k 4.1k 77.02
Vanguard World Health Car Etf (VHT) 0.0 $314k 1.1k 287.78
Totalenergies Se Act (TTE) 0.0 $309k 4.7k 65.42
Arista Networks Com Shs (ANET) 0.0 $308k 2.4k 131.03
Regeneron Pharmaceuticals (REGN) 0.0 $308k 399.00 771.87
Nextera Energy (NEE) 0.0 $307k 3.8k 80.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $306k 13k 23.69
Sterling Construction Company (STRL) 0.0 $306k 1.0k 306.23
Flexshares Tr Us Quality Cap (QLC) 0.0 $304k 3.8k 80.99
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $303k 4.1k 74.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $302k 1.1k 268.30
Spdr Series Trust State Street Spd (RWR) 0.0 $298k 3.0k 98.23
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $298k 7.0k 42.69
Blackstone Group Inc Com Cl A (BX) 0.0 $296k 1.9k 154.14
Ishares Msci Switzerland (EWL) 0.0 $294k 4.9k 59.96
Honeywell International (HON) 0.0 $289k 1.5k 195.11
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $281k 30k 9.43
Enbridge (ENB) 0.0 $277k 5.8k 47.83
MetLife (MET) 0.0 $270k 3.4k 78.94
Intercontinental Exchange (ICE) 0.0 $267k 1.7k 161.96
American Intl Group Com New (AIG) 0.0 $261k 3.1k 85.55
Southern California Bancorp (BCAL) 0.0 $260k 14k 18.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $257k 6.3k 40.86
National Fuel Gas (NFG) 0.0 $255k 3.2k 80.06
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $254k 2.5k 100.26
Philip Morris International (PM) 0.0 $253k 1.6k 160.40
Novo-nordisk A S Adr (NVO) 0.0 $251k 4.9k 50.88
Lam Research Corp Com New (LRCX) 0.0 $251k 1.5k 171.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $244k 2.0k 121.74
Linde SHS (LIN) 0.0 $243k 569.00 426.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $242k 2.4k 101.98
Ishares Msci World Etf (URTH) 0.0 $241k 1.3k 185.78
Lockheed Martin Corporation (LMT) 0.0 $241k 498.00 483.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $236k 2.6k 90.41
Astrazeneca Sponsored Adr 0.0 $236k 2.6k 91.93
Charter Communications Inc N Cl A (CHTR) 0.0 $236k 1.1k 208.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $235k 220.00 1069.86
Cigna Corp (CI) 0.0 $232k 841.00 275.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $231k 8.6k 26.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $227k 5.0k 45.51
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $223k 8.2k 27.21
SLB Com Stk (SLB) 0.0 $218k 5.7k 38.38
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $214k 5.2k 41.08
Intuit (INTU) 0.0 $210k 317.00 663.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $208k 1.0k 199.65
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $205k 1.3k 154.81
AmerisourceBergen (COR) 0.0 $204k 603.00 337.75
Kkr & Co (KKR) 0.0 $203k 1.6k 127.48
Xeris Pharmaceuticals (XERS) 0.0 $157k 20k 7.85
Nokia Corp Sponsored Adr (NOK) 0.0 $150k 23k 6.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $62k 25k 2.47