Aspiriant

Aspiriant as of March 31, 2026

Portfolio Holdings for Aspiriant

Aspiriant holds 338 positions in its portfolio as reported in the March 2026 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 $432M 662k 653.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 10.8 $378M 1.7M 217.25
Ishares Tr Core S&p Us Vlu (IUSV) 10.7 $377M 3.7M 102.25
Ishares Msci Gbl Min Vol (ACWV) 8.3 $291M 2.4M 119.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.0 $211M 4.2M 49.89
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $205M 955k 215.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $108M 181k 597.55
Ishares Tr Core Msci Eafe (IEFA) 2.5 $89M 987k 90.53
Ishares Tr Eafe Value Etf (EFV) 2.3 $80M 1.1M 74.35
Ishares Core Msci Emkt (IEMG) 2.1 $75M 1.1M 69.75
Apple (AAPL) 2.0 $69M 272k 253.79
Ishares Tr Rus 1000 Etf (IWB) 1.1 $40M 113k 356.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $40M 541k 73.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $38M 59k 650.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $36M 74k 479.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $34M 708k 48.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $34M 750k 45.62
Ishares Tr Core 60/40 Balan (AOR) 0.9 $33M 509k 64.35
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.9 $31M 307k 101.74
Ishares Tr National Mun Etf (MUB) 0.9 $31M 289k 106.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $30M 94k 320.81
Ishares Tr Low Carbon Optim (CRBN) 0.8 $27M 119k 222.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $25M 333k 75.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $25M 728k 33.97
Vanguard Index Fds Small Cp Etf (VB) 0.7 $23M 88k 261.92
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $22M 224k 99.27
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $21M 545k 38.26
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $21M 429k 47.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $20M 68k 287.56
Vanguard Index Fds Value Etf (VTV) 0.6 $20M 99k 196.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $19M 385k 49.69
Microsoft Corporation (MSFT) 0.4 $16M 42k 370.17
Tcw Etf Trust Transform System (PWRD) 0.4 $16M 160k 97.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $15M 241k 64.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $15M 80k 189.59
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $14M 281k 49.37
Ishares Tr Russell 2000 Etf (IWM) 0.4 $14M 56k 248.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $14M 93k 145.79
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $13M 268k 48.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $12M 320k 38.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $12M 188k 62.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $11M 206k 52.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $11M 38k 286.86
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $10M 132k 76.30
Ishares Tr Core Msci Intl (IDEV) 0.3 $9.3M 111k 83.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $9.1M 135k 67.53
Vanguard World Inf Tech Etf (VGT) 0.3 $9.0M 13k 697.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $8.4M 94k 89.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.3M 86k 97.13
NVIDIA Corporation (NVDA) 0.2 $8.3M 48k 174.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $8.2M 115k 71.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.1M 151k 54.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.0M 65k 124.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.8M 37k 213.67
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $7.7M 83k 92.74
JPMorgan Chase & Co. (JPM) 0.2 $7.5M 25k 294.17
Ishares Tr Russell 3000 Etf (IWV) 0.2 $7.4M 20k 370.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $6.8M 72k 93.74
New York Life Investments Et Nyli Hedge Multi (QAI) 0.2 $6.7M 197k 34.12
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $6.6M 55k 121.19
New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $6.2M 170k 36.35
Amazon (AMZN) 0.2 $6.0M 29k 208.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.7M 40k 142.43
Exxon Mobil Corporation (XOM) 0.2 $5.6M 33k 169.66
Ishares Tr Esg Optimized (SUSA) 0.2 $5.5M 42k 132.10
Meta Platforms Cl A (META) 0.2 $5.5M 9.5k 572.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.4M 12k 436.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $5.1M 56k 91.37
Johnson & Johnson (JNJ) 0.1 $5.0M 21k 244.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.0M 194k 25.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.7M 8.2k 577.21
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $4.7M 30k 158.45
Rbc Cad (RY) 0.1 $4.6M 28k 161.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.3M 14k 298.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.3M 28k 155.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $4.3M 86k 49.78
Procter & Gamble Company (PG) 0.1 $4.2M 29k 144.44
Cincinnati Financial Corporation (CINF) 0.1 $4.2M 27k 157.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.1M 82k 49.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.0M 21k 191.92
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $3.8M 127k 30.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.8M 45k 82.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.6M 46k 78.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.6M 5.00 718140.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.6M 37k 97.23
TJX Companies (TJX) 0.1 $3.4M 21k 159.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.3M 37k 88.70
Broadcom (AVGO) 0.1 $3.2M 10k 309.51
Qualcomm (QCOM) 0.1 $3.2M 25k 128.78
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 12k 243.08
Rhythm Pharmaceuticals (RYTM) 0.1 $2.9M 33k 86.97
Pepsi (PEP) 0.1 $2.7M 18k 155.29
Oracle Corporation (ORCL) 0.1 $2.7M 19k 147.11
Chevron Corporation (CVX) 0.1 $2.7M 13k 206.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 6.2k 426.40
Cisco Systems (CSCO) 0.1 $2.7M 34k 77.59
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.4M 17k 138.37
Ishares Tr Core 40/60 Moder (AOM) 0.1 $2.4M 50k 47.37
TransDigm Group Incorporated (TDG) 0.1 $2.3M 2.0k 1158.96
Charles Schwab Corporation (SCHW) 0.1 $2.2M 24k 93.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.2M 32k 70.18
Spdr Series Trust State Street Spd (SDY) 0.1 $2.2M 15k 145.94
salesforce (CRM) 0.1 $2.2M 12k 186.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.1M 45k 47.55
Abbvie (ABBV) 0.1 $2.1M 9.7k 217.49
Bill Com Holdings Ord (BILL) 0.1 $2.1M 54k 38.30
Caterpillar (CAT) 0.1 $2.0M 2.9k 708.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 35k 56.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 80k 25.10
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $2.0M 18k 110.39
Raytheon Technologies Corp (RTX) 0.1 $1.9M 10k 192.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 13k 148.10
Costco Wholesale Corporation (COST) 0.1 $1.9M 1.9k 996.43
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.9M 40k 47.02
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.1k 616.87
Merck & Co (MRK) 0.1 $1.9M 15k 120.30
Abbott Laboratories (ABT) 0.1 $1.8M 18k 102.67
Wells Fargo & Company (WFC) 0.1 $1.8M 23k 79.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.8M 40k 44.45
Northrop Grumman Corporation (NOC) 0.1 $1.8M 2.6k 682.24
Amgen (AMGN) 0.1 $1.8M 5.0k 351.85
Bank of America Corporation (BAC) 0.0 $1.7M 36k 48.75
Tesla Motors (TSLA) 0.0 $1.7M 4.6k 371.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.7M 5.9k 287.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.7M 55k 30.50
Lowe's Companies (LOW) 0.0 $1.6M 6.8k 236.28
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 3.1k 499.79
American Express Company (AXP) 0.0 $1.5M 5.1k 302.48
General Dynamics Corporation (GD) 0.0 $1.5M 4.4k 343.22
Wal-Mart Stores (WMT) 0.0 $1.5M 12k 124.28
Visa Com Cl A (V) 0.0 $1.5M 4.9k 302.27
International Business Machines (IBM) 0.0 $1.5M 6.1k 242.40
Eli Lilly & Co. (LLY) 0.0 $1.5M 1.6k 919.77
Union Pacific Corporation (UNP) 0.0 $1.4M 6.0k 242.62
Marathon Petroleum Corp (MPC) 0.0 $1.4M 5.9k 244.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 4.7k 302.25
Home Depot (HD) 0.0 $1.4M 4.2k 328.89
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.4M 17k 83.95
Walt Disney Company (DIS) 0.0 $1.3M 14k 96.39
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $1.3M 40k 32.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.2M 19k 64.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 9.6k 128.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 2.8k 430.29
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $1.2M 13k 88.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 11k 108.99
Trane Technologies SHS (TT) 0.0 $1.2M 2.8k 416.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 3.6k 313.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 36k 30.68
Netflix (NFLX) 0.0 $1.1M 11k 96.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 18k 58.54
Applied Materials (AMAT) 0.0 $1.0M 3.0k 341.79
Paychex (PAYX) 0.0 $1.0M 11k 92.12
3M Company (MMM) 0.0 $1.0M 7.0k 145.25
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.0M 7.5k 132.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $966k 13k 73.90
Coca-Cola Company (KO) 0.0 $958k 13k 76.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $954k 2.6k 367.46
Pfizer (PFE) 0.0 $953k 34k 28.08
Ishares Tr Select Divid Etf (DVY) 0.0 $947k 6.3k 151.41
Ge Aerospace Com New (GE) 0.0 $940k 3.3k 283.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $936k 4.4k 211.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $906k 37k 24.75
Silgan Holdings (SLGN) 0.0 $897k 23k 38.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $896k 6.6k 135.72
Capital One Financial (COF) 0.0 $862k 4.7k 182.46
Us Bancorp Com New (USB) 0.0 $862k 17k 52.01
Arcellx Common Stock (ACLX) 0.0 $842k 7.3k 114.82
Spdr Index Shs Fds State Street Spd (QEMM) 0.0 $839k 12k 69.35
Goldman Sachs (GS) 0.0 $834k 986.00 845.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $818k 5.7k 144.71
Ishares Gold Tr Ishares New (IAU) 0.0 $815k 9.2k 88.16
Kinder Morgan (KMI) 0.0 $804k 24k 33.53
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $778k 17k 46.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $775k 5.6k 138.34
FedEx Corporation (FDX) 0.0 $775k 2.2k 356.32
Danaher Corporation (DHR) 0.0 $774k 4.1k 189.64
Honeywell International (HON) 0.0 $765k 3.4k 226.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $764k 13k 59.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $757k 3.7k 205.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $754k 7.9k 95.62
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $748k 13k 55.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $747k 9.7k 77.11
UnitedHealth (UNH) 0.0 $747k 2.8k 270.66
Palvella Therapeutics Inc Ne (PVLA) 0.0 $730k 5.9k 124.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $728k 5.1k 141.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $709k 3.8k 184.28
Ge Vernova (GEV) 0.0 $709k 812.00 872.90
Nextnav Common Stock (NN) 0.0 $708k 44k 16.02
Canadian Pacific Kansas City (CP) 0.0 $697k 8.9k 78.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $643k 22k 29.13
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $636k 17k 36.76
Simon Property (SPG) 0.0 $633k 3.4k 186.53
Bristol Myers Squibb (BMY) 0.0 $630k 10k 60.65
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $629k 3.3k 188.02
Nrg Energy Com New (NRG) 0.0 $627k 4.3k 146.14
BBH TR Select Large Cap (BBHL) 0.0 $615k 41k 15.02
Thermo Fisher Scientific (TMO) 0.0 $596k 1.2k 491.53
Palo Alto Networks (PANW) 0.0 $590k 3.7k 160.32
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $588k 14k 42.56
Spdr Series Trust State Street Spd (SPYM) 0.0 $585k 7.6k 76.54
Lockheed Martin Corporation (LMT) 0.0 $576k 953.00 604.39
Morgan Stanley Com New (MS) 0.0 $576k 3.5k 164.60
Duke Energy Corp Com New (DUK) 0.0 $572k 4.4k 130.96
Deere & Company (DE) 0.0 $568k 1.0k 563.30
Intel Corporation (INTC) 0.0 $566k 13k 44.13
Huntington Bancshares Incorporated (HBAN) 0.0 $558k 36k 15.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $553k 1.7k 328.66
Blackrock (BLK) 0.0 $548k 570.00 961.71
Uber Technologies (UBER) 0.0 $547k 7.6k 71.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $534k 6.7k 79.56
McDonald's Corporation (MCD) 0.0 $527k 1.7k 310.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $527k 4.0k 132.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $526k 4.8k 110.37
Vanguard World Materials Etf (VAW) 0.0 $524k 2.3k 225.34
Sempra Energy (SRE) 0.0 $519k 5.3k 97.17
Tempus Ai Cl A (TEM) 0.0 $515k 11k 45.22
Te Connectivity Ord Shs (TEL) 0.0 $514k 2.5k 209.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $513k 7.0k 73.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $510k 18k 29.08
ConocoPhillips (COP) 0.0 $507k 3.8k 132.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $500k 4.5k 111.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $488k 4.6k 106.01
Medtronic SHS (MDT) 0.0 $482k 5.6k 86.65
Southern Company (SO) 0.0 $476k 4.9k 96.53
Spdr Series Trust State Street Spd (SPSB) 0.0 $475k 16k 30.07
Totalenergies Se Act (TTE) 0.0 $472k 5.2k 90.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $470k 1.8k 257.35
GSK Sponsored Adr (GSK) 0.0 $469k 8.5k 55.19
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $461k 12k 39.73
Devon Energy Corporation (DVN) 0.0 $454k 9.0k 50.32
Comcast Corp Cl A (CMCSA) 0.0 $452k 16k 28.71
Johnson Controls Internation SHS (JCI) 0.0 $447k 3.4k 130.95
Novartis Sponsored Adr (NVS) 0.0 $443k 2.9k 152.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $436k 14k 30.96
Truist Financial Corp equities (TFC) 0.0 $435k 9.5k 45.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $434k 5.1k 84.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $434k 4.3k 100.17
Philip Morris International (PM) 0.0 $433k 2.6k 165.34
Eaton Corp SHS (ETN) 0.0 $430k 1.2k 357.67
Verizon Communications (VZ) 0.0 $426k 8.5k 50.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $423k 9.3k 45.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $417k 2.2k 191.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $408k 3.7k 111.39
Vanguard World Industrial Etf (VIS) 0.0 $406k 1.3k 312.22
Soleno Therapeutics (SLNO) 0.0 $406k 12k 33.48
Keysight Technologies (KEYS) 0.0 $404k 1.4k 282.37
Ecolab (ECL) 0.0 $399k 1.5k 266.02
Starbucks Corporation (SBUX) 0.0 $396k 4.4k 89.61
Nextera Energy (NEE) 0.0 $393k 4.2k 92.88
Waste Management (WM) 0.0 $387k 1.7k 229.79
S&p Global (SPGI) 0.0 $371k 872.00 425.34
Parker-Hannifin Corporation (PH) 0.0 $369k 412.00 895.24
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $362k 3.9k 92.69
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $354k 9.6k 36.74
Agilent Technologies Inc C ommon (A) 0.0 $353k 3.1k 113.98
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $351k 758.00 463.19
Nokia Corp Sponsored Adr (NOK) 0.0 $347k 43k 8.04
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $347k 7.6k 45.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $347k 6.6k 52.56
Vanguard World Health Car Etf (VHT) 0.0 $347k 1.3k 272.49
Sterling Construction Company (STRL) 0.0 $346k 850.00 407.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $345k 15k 23.22
Blackstone Group Inc Com Cl A (BX) 0.0 $345k 3.0k 114.99
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $337k 14k 24.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $332k 4.0k 82.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $329k 4.1k 80.58
McKesson Corporation (MCK) 0.0 $325k 375.00 865.36
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $324k 245.00 1320.83
Ishares Tr Core 30/70 Conse (AOK) 0.0 $322k 8.1k 39.89
Ionq Inc Pipe (IONQ) 0.0 $314k 11k 28.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $313k 3.9k 79.27
Boeing Company (BA) 0.0 $311k 1.6k 199.07
Spdr Index Shs Fds State Street Spd (RWX) 0.0 $310k 12k 26.62
Realty Income (O) 0.0 $309k 5.1k 61.18
Spdr Series Trust State Street Spd (RWR) 0.0 $306k 3.0k 100.97
Altria (MO) 0.0 $297k 4.5k 66.00
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) 0.0 $296k 30k 9.95
Enbridge (ENB) 0.0 $294k 5.4k 54.14
Ishares Tr Global Reit Etf (REET) 0.0 $294k 12k 25.15
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $294k 6.4k 45.89
Flexshares Tr Us Quality Cap (QLC) 0.0 $294k 3.8k 78.16
Spdr Series Trust State Street Spd (HYMB) 0.0 $292k 12k 24.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $290k 3.7k 78.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $289k 4.1k 70.91
At&t (T) 0.0 $288k 9.9k 28.99
Lam Research Corp Com New (LRCX) 0.0 $287k 1.3k 213.66
MetLife (MET) 0.0 $285k 4.0k 70.72
National Fuel Gas (NFG) 0.0 $282k 3.0k 93.96
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $279k 8.6k 32.64
Hewlett Packard Enterprise (HPE) 0.0 $278k 12k 23.81
Astrazeneca Ord (AZN) 0.0 $275k 1.4k 197.22
Ameriprise Financial (AMP) 0.0 $272k 612.00 444.40
Metropcs Communications (TMUS) 0.0 $272k 1.3k 210.03
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $270k 6.1k 44.62
Chubb (CB) 0.0 $270k 827.00 325.93
Ishares Msci Switzerland (EWL) 0.0 $269k 4.6k 58.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $267k 6.9k 38.97
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $266k 6.3k 42.23
Occidental Petroleum Corporation (OXY) 0.0 $265k 4.1k 65.00
Illinois Tool Works (ITW) 0.0 $262k 1.0k 260.29
Esab Corporation (ESAB) 0.0 $256k 2.6k 96.66
SLB Com Stk (SLB) 0.0 $256k 5.0k 51.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $255k 2.6k 97.74
Regeneron Pharmaceuticals (REGN) 0.0 $255k 330.00 772.64
Linde SHS (LIN) 0.0 $253k 511.00 495.76
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $251k 2.5k 99.08
Jefferies Finl Group (JEF) 0.0 $251k 6.1k 41.27
Curtiss-Wright (CW) 0.0 $250k 367.00 681.12
Public Service Enterprise (PEG) 0.0 $250k 3.1k 80.95
Automatic Data Processing (ADP) 0.0 $250k 1.2k 203.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $247k 1.2k 198.29
Southern California Bancorp (BCAL) 0.0 $247k 14k 17.72
Charter Communications Cl A (CHTR) 0.0 $240k 1.1k 215.88
Ishares Tr U.s. Energy Etf (IYE) 0.0 $237k 3.7k 64.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $232k 1.6k 145.74
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $228k 8.2k 27.85
Cummins (CMI) 0.0 $228k 424.00 538.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $228k 2.7k 82.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $226k 5.0k 45.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $223k 2.4k 93.31
American Intl Group Com New (AIG) 0.0 $222k 3.0k 75.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $220k 2.0k 109.73
Booking Holdings (BKNG) 0.0 $219k 52.00 4210.33
Corning Incorporated (GLW) 0.0 $218k 1.6k 135.97
Texas Instruments Incorporated (TXN) 0.0 $217k 1.1k 194.14
Hp (HPQ) 0.0 $215k 11k 19.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $213k 1.9k 110.47
Air Products & Chemicals (APD) 0.0 $213k 734.00 290.49
Ishares Msci World Etf (URTH) 0.0 $212k 1.2k 180.04
Allstate Corporation (ALL) 0.0 $210k 1.0k 207.37
Corteva (CTVA) 0.0 $210k 2.5k 83.71
Iron Mountain (IRM) 0.0 $209k 2.0k 102.14
Cigna Corp (CI) 0.0 $207k 775.00 266.75
Textron (TXT) 0.0 $202k 2.3k 87.56
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $200k 3.6k 55.16
Xeris Pharmaceuticals (XERS) 0.0 $116k 20k 5.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $73k 25k 2.92
Under Armour CL C (UA) 0.0 $58k 10k 5.79