Aspiriant

Aspiriant as of June 30, 2026

Portfolio Holdings for Aspiriant

Aspiriant holds 400 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.9 $645M 861k 748.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 10.5 $424M 1.7M 242.99
Ishares Tr Core S&p Us Vlu (IUSV) 10.0 $406M 3.7M 110.15
Ishares Msci Gbl Min Vol (ACWV) 7.2 $293M 2.4M 120.23
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $226M 955k 236.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.3 $216M 4.3M 50.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $125M 181k 686.99
Ishares Tr Core Msci Eafe (IEFA) 2.4 $98M 1.0M 96.58
Ishares Core Msci Emkt (IEMG) 2.2 $89M 1.1M 82.84
Ishares Tr Eafe Value Etf (EFV) 2.0 $81M 1.1M 76.55
Apple (AAPL) 2.0 $81M 278k 289.37
Ishares Tr Rus 1000 Etf (IWB) 1.2 $48M 116k 409.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $43M 58k 746.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $40M 546k 73.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $39M 707k 55.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $38M 103k 370.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $38M 834k 45.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $37M 73k 500.39
Ishares Tr Core 60 Bala Etf (AOR) 0.9 $36M 515k 69.50
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.9 $35M 296k 117.33
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.8 $31M 123k 252.97
Ishares Tr National Mun Etf (MUB) 0.7 $30M 280k 107.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $28M 332k 83.75
Vanguard Index Fds Small Cp Etf (VB) 0.7 $27M 91k 303.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $27M 728k 36.84
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $26M 264k 98.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $26M 72k 357.39
Vanguard Index Fds Value Etf (VTV) 0.5 $22M 99k 217.93
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.5 $21M 539k 39.68
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $21M 433k 48.34
Tcw Etf Trust Trans Syste Etf (PWRD) 0.5 $20M 162k 122.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $19M 361k 53.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $18M 251k 71.25
Microsoft Corporation (MSFT) 0.4 $18M 48k 373.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $18M 79k 221.20
Ishares Tr Russell 2000 Etf (IWM) 0.4 $17M 55k 300.47
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $15M 281k 53.61
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.4 $15M 168k 88.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $15M 95k 154.29
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $15M 276k 52.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M 41k 353.35
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.4 $14M 320k 44.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $13M 188k 69.90
Vanguard World Inf Tech Etf (VGT) 0.3 $12M 103k 119.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $12M 126k 96.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $11M 198k 54.02
Ishares Tr Core Msci Intl (IDEV) 0.3 $10M 116k 89.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $10M 130k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.7M 66k 148.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.7M 162k 59.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $9.3M 113k 82.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.9M 37k 242.45
JPMorgan Chase & Co. (JPM) 0.2 $8.8M 27k 327.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.6M 83k 103.88
Ishares Tr Russell 3000 Etf (IWV) 0.2 $8.4M 20k 426.42
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $7.8M 55k 142.39
Amazon (AMZN) 0.2 $7.8M 33k 238.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $7.7M 73k 106.31
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $7.6M 79k 96.46
New York Life Investments Et Hedge Multi Stra (QAI) 0.2 $7.6M 207k 36.60
NVIDIA Corporation (NVDA) 0.2 $7.2M 36k 200.10
New York Life Investments Et Merge Arbit Etf (MNA) 0.2 $6.6M 182k 36.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.6M 9.0k 736.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.4M 39k 164.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.3M 73k 86.14
Ishares Tr Esg Optimized (SUSA) 0.2 $6.3M 41k 154.30
Rbc Cad (RY) 0.1 $6.1M 29k 206.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.7M 195k 29.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $5.7M 115k 49.78
Meta Platforms Cl A (META) 0.1 $5.7M 10k 563.29
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $5.4M 30k 182.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $5.3M 28k 188.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.1M 15k 343.94
Johnson & Johnson (JNJ) 0.1 $5.1M 20k 254.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $4.9M 56k 87.71
Cincinnati Financial Corporation (CINF) 0.1 $4.8M 26k 185.14
Qualcomm (QCOM) 0.1 $4.8M 26k 184.80
Broadcom (AVGO) 0.1 $4.7M 12k 377.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.4M 21k 212.78
Procter & Gamble Company (PG) 0.1 $4.4M 30k 146.64
Exxon Mobil Corporation (XOM) 0.1 $4.4M 32k 136.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.1M 37k 110.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.8M 50k 75.79
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $3.8M 124k 30.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.7M 45k 82.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.7M 38k 96.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.5M 42k 82.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.3M 26k 124.17
TJX Companies (TJX) 0.1 $3.2M 21k 151.50
Caterpillar (CAT) 0.1 $3.2M 3.0k 1065.29
Rhythm Pharmaceuticals (RYTM) 0.1 $3.1M 28k 111.03
Oracle Corporation (ORCL) 0.1 $2.8M 19k 146.55
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.7M 17k 156.97
TransDigm Group Incorporated (TDG) 0.1 $2.7M 2.0k 1332.04
Abbvie (ABBV) 0.1 $2.7M 11k 251.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 32k 80.57
Cisco Systems (CSCO) 0.1 $2.6M 22k 117.46
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $2.5M 50k 49.89
Tesla Motors (TSLA) 0.1 $2.5M 5.9k 420.60
Pepsi (PEP) 0.1 $2.5M 18k 135.40
Chevron Corporation (CVX) 0.1 $2.4M 15k 165.78
Applied Materials (AMAT) 0.1 $2.4M 3.3k 723.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.3M 81k 28.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 34k 68.41
Spdr Series Trust St Str Sp Div (SDY) 0.1 $2.3M 15k 152.19
Eli Lilly & Co. (LLY) 0.1 $2.3M 1.9k 1199.43
Merck & Co (MRK) 0.1 $2.3M 18k 128.50
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.3M 40k 55.93
Costco Wholesale Corporation (COST) 0.1 $2.2M 2.4k 935.99
Charles Schwab Corporation (SCHW) 0.1 $2.2M 24k 92.27
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.2M 3.1k 703.47
Bank of America Corporation (BAC) 0.1 $2.1M 36k 56.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.0M 43k 47.41
Visa Com Cl A (V) 0.0 $2.0M 5.7k 343.17
Bill Com Holdings Ord (BILL) 0.0 $2.0M 54k 36.16
Wells Fargo & Company (WFC) 0.0 $2.0M 24k 82.64
Raytheon Technologies Corp (RTX) 0.0 $2.0M 10k 189.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.9M 12k 158.03
American Express Company (AXP) 0.0 $1.9M 5.7k 338.25
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.9M 17k 110.35
Intel Corporation (INTC) 0.0 $1.9M 14k 139.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.9M 55k 34.81
salesforce (CRM) 0.0 $1.9M 12k 156.66
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) 0.0 $1.9M 58k 32.17
International Business Machines (IBM) 0.0 $1.8M 6.5k 281.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.8M 40k 44.85
Union Pacific Corporation (UNP) 0.0 $1.8M 6.6k 272.00
Marathon Petroleum Corp (MPC) 0.0 $1.8M 6.9k 255.67
Micron Technology (MU) 0.0 $1.7M 1.5k 1154.29
Abbott Laboratories (ABT) 0.0 $1.7M 19k 90.74
Wal-Mart Stores (WMT) 0.0 $1.7M 15k 113.26
General Dynamics Corporation (GD) 0.0 $1.7M 4.7k 354.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 4.5k 365.70
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 8.1k 205.02
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 3.2k 513.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 748850.00
Lowe's Companies (LOW) 0.0 $1.5M 6.8k 220.49
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $1.5M 32k 46.15
Amgen (AMGN) 0.0 $1.5M 4.0k 362.12
Ge Aerospace Com New (GE) 0.0 $1.4M 3.9k 373.83
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.4M 16k 89.43
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.4M 19k 75.28
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.0 $1.4M 14k 104.77
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.4M 7.5k 190.52
UnitedHealth (UNH) 0.0 $1.4M 3.4k 415.71
Walt Disney Company (DIS) 0.0 $1.4M 14k 96.26
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.7k 509.31
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $1.4M 40k 34.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 42k 31.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 10k 127.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 9.1k 146.41
Lam Research Corp Com New (LRCX) 0.0 $1.3M 3.1k 433.33
Palo Alto Networks (PANW) 0.0 $1.3M 3.9k 341.02
Victory Portfolios Ii Core Bd Etf (UITB) 0.0 $1.3M 28k 46.84
Ishares Tr Core 80 20 Etf (AOA) 0.0 $1.3M 13k 97.61
Ge Vernova (GEV) 0.0 $1.3M 1.1k 1174.86
Goldman Sachs (GS) 0.0 $1.2M 1.2k 1011.37
Paychex (PAYX) 0.0 $1.2M 12k 98.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2M 1.9k 640.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 11k 109.08
Capital One Financial (COF) 0.0 $1.2M 5.8k 200.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 2.9k 393.96
Us Bancorp Com New (USB) 0.0 $1.1M 18k 60.40
Silgan Holdings (SLGN) 0.0 $1.1M 23k 46.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 12k 87.91
Home Depot (HD) 0.0 $1.1M 3.0k 352.68
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 57.62
Netflix (NFLX) 0.0 $1.1M 15k 71.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 18k 58.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M 38k 27.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 2.8k 368.38
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 14k 75.51
Coca-Cola Company (KO) 0.0 $1.0M 13k 81.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0M 5.7k 178.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 4.4k 227.17
Ishares Tr Select Divid Etf (DVY) 0.0 $978k 6.3k 156.31
Spdr Index Shs Fds St Str Msci Em (QEMM) 0.0 $966k 12k 79.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $949k 13k 72.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $924k 34k 27.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $906k 3.7k 246.21
Kinder Morgan (KMI) 0.0 $900k 28k 31.97
Pfizer (PFE) 0.0 $898k 37k 24.08
FedEx Corporation (FDX) 0.0 $895k 2.9k 313.15
Palvella Therapeutics Inc Ne (PVLA) 0.0 $894k 5.9k 152.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $889k 5.7k 156.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $875k 440.00 1989.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $854k 10k 85.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $842k 5.1k 163.70
Blackrock (BLK) 0.0 $823k 856.00 961.56
Morgan Stanley Com New (MS) 0.0 $815k 3.9k 209.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $811k 7.9k 102.81
Danaher Corporation (DHR) 0.0 $805k 4.2k 190.51
Simon Property (SPG) 0.0 $805k 3.6k 223.65
Chubb (CB) 0.0 $798k 2.3k 340.74
Huntington Bancshares Incorporated (HBAN) 0.0 $794k 45k 17.73
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $779k 13k 58.00
Canadian Pacific Kansas City (CP) 0.0 $768k 8.9k 86.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $767k 10k 74.90
Philip Morris International (PM) 0.0 $765k 4.2k 180.91
Thermo Fisher Scientific (TMO) 0.0 $764k 1.5k 501.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $761k 3.8k 197.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $754k 22k 33.84
Lockheed Martin Corporation (LMT) 0.0 $740k 1.5k 509.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $734k 6.0k 121.42
Deere & Company (DE) 0.0 $731k 1.2k 634.33
Comfort Systems USA (FIX) 0.0 $731k 369.00 1981.95
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $722k 17k 41.73
Nrg Energy Com New (NRG) 0.0 $702k 4.8k 146.06
Sterling Construction Company (STRL) 0.0 $685k 816.00 839.36
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $680k 3.3k 203.24
Novartis Sponsored Adr (NVS) 0.0 $672k 4.3k 156.72
Spdr Series Trust St Str P500etf (SPYM) 0.0 $666k 7.6k 87.88
Tempus Ai Cl A (TEM) 0.0 $644k 11k 57.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $634k 18k 36.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $619k 11k 58.98
BBH TR Sele Lar Cap Etf (BBHL) 0.0 $615k 35k 17.40
Parker-Hannifin Corporation (PH) 0.0 $606k 619.00 978.53
Nokia Corp Sponsored Adr (NOK) 0.0 $605k 46k 13.28
Te Connectivity Ord Shs (TEL) 0.0 $604k 3.0k 201.61
Nextnav Common Stock (NN) 0.0 $596k 33k 17.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $587k 4.0k 147.73
3M Company (MMM) 0.0 $587k 3.6k 162.00
Equinix (EQIX) 0.0 $582k 558.00 1042.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $578k 599.00 965.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $576k 4.5k 128.08
Duke Energy Corp Com New (DUK) 0.0 $570k 4.5k 126.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $570k 14k 41.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $560k 1.8k 306.30
Uber Technologies (UBER) 0.0 $555k 7.7k 72.16
Edison International (EIX) 0.0 $555k 7.5k 74.45
Johnson Controls Internation SHS (JCI) 0.0 $553k 3.8k 146.11
McDonald's Corporation (MCD) 0.0 $539k 2.0k 270.44
GSK Sponsored Adr (GSK) 0.0 $538k 10k 52.42
Boeing Company (BA) 0.0 $538k 2.5k 216.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $534k 15k 36.87
Vanguard World Materials Etf (VAW) 0.0 $532k 2.3k 228.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $530k 4.8k 109.45
Hewlett Packard Enterprise (HPE) 0.0 $523k 12k 45.11
Eaton Corp SHS (ETN) 0.0 $518k 1.2k 426.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $516k 6.5k 79.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $515k 4.2k 121.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $515k 4.1k 124.44
Ishares Esg Awr Msci Em (ESGE) 0.0 $509k 9.3k 54.69
Linde SHS (LIN) 0.0 $508k 978.00 518.94
Starbucks Corporation (SBUX) 0.0 $498k 4.9k 102.21
Centene Corporation (CNC) 0.0 $494k 7.7k 64.19
Agilent Technologies Inc C ommon (A) 0.0 $493k 3.7k 132.83
Southern Company (SO) 0.0 $490k 5.1k 95.72
J P Morgan Exchange Traded F New York Tax Fre 0.0 $480k 9.6k 50.18
Keysight Technologies (KEYS) 0.0 $480k 1.4k 350.07
Truist Financial Corp equities (TFC) 0.0 $479k 9.6k 49.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $478k 2.2k 219.52
ConocoPhillips (COP) 0.0 $474k 4.6k 103.96
Advanced Micro Devices (AMD) 0.0 $473k 815.00 580.91
Cummins (CMI) 0.0 $472k 662.00 713.21
Texas Instruments Incorporated (TXN) 0.0 $468k 1.6k 298.07
Ecolab (ECL) 0.0 $465k 1.7k 278.61
PG&E Corporation (PCG) 0.0 $465k 28k 16.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $456k 5.1k 89.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $455k 8.1k 56.16
Medtronic SHS (MDT) 0.0 $451k 5.8k 78.23
Comcast Corp Cl A (CMCSA) 0.0 $447k 18k 24.55
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $444k 15k 30.01
S&p Global (SPGI) 0.0 $444k 1.1k 407.26
Airbnb Com Cl A (ABNB) 0.0 $442k 3.1k 143.10
Clorox Company (CLX) 0.0 $434k 4.5k 95.45
Laird Superfood Com Stk (LSF) 0.0 $430k 92k 4.70
Sandisk Corp (SNDK) 0.0 $430k 189.00 2273.73
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $428k 8.5k 50.40
Textron (TXT) 0.0 $423k 4.6k 91.73
Devon Energy Corporation (DVN) 0.0 $421k 10k 41.32
Nextera Energy (NEE) 0.0 $421k 4.8k 87.77
Blackstone Group Inc Com Cl A (BX) 0.0 $417k 3.5k 117.67
Waste Management (WM) 0.0 $409k 1.8k 222.88
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $408k 9.6k 42.44
Occidental Petroleum Corporation (OXY) 0.0 $401k 8.3k 48.57
Public Service Enterprise (PEG) 0.0 $400k 4.9k 81.16
Verizon Communications (VZ) 0.0 $399k 9.4k 42.34
Totalenergies Se Act (TTE) 0.0 $399k 5.1k 77.76
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $398k 5.0k 79.42
Technipfmc (FTI) 0.0 $398k 6.0k 66.30
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $396k 758.00 522.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $394k 4.1k 96.49
Ionq Inc Pipe (IONQ) 0.0 $391k 7.3k 53.26
Citigroup Com New (C) 0.0 $388k 2.8k 139.96
Honeywell International (HON) 0.0 $386k 1.7k 223.90
Honeywell Aerospace (HONA) 0.0 $381k 1.7k 221.08
Western Digital (WDC) 0.0 $376k 589.00 638.72
Altria (MO) 0.0 $372k 5.2k 71.96
Corning Incorporated (GLW) 0.0 $369k 1.4k 255.43
Curtiss-Wright (CW) 0.0 $365k 481.00 757.76
Fortinet (FTNT) 0.0 $361k 2.4k 153.62
Enbridge (ENB) 0.0 $360k 6.6k 54.21
Kla Corp Com New (KLAC) 0.0 $359k 1.2k 301.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $356k 4.0k 88.54
Vanguard World Health Car Etf (VHT) 0.0 $355k 1.2k 299.24
McKesson Corporation (MCK) 0.0 $351k 465.00 755.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $350k 6.7k 52.41
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $343k 3.0k 112.97
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $343k 14k 24.52
J.B. Hunt Transport Services (JBHT) 0.0 $338k 1.2k 289.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $337k 4.3k 79.03
Illinois Tool Works (ITW) 0.0 $336k 1.2k 270.47
National Fuel Gas (NFG) 0.0 $336k 4.4k 77.21
Ishares Tr Core 30 70 Etf (AOK) 0.0 $334k 8.1k 41.48
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $334k 4.1k 81.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $322k 5.0k 64.50
Cigna Corp (CI) 0.0 $316k 1.1k 275.68
Travelers Companies (TRV) 0.0 $316k 956.00 330.12
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $315k 12k 27.01
Flexshares Tr Us Quality Cap (QLC) 0.0 $313k 3.5k 89.87
Iron Mountain (IRM) 0.0 $312k 2.5k 126.31
Ameriprise Financial (AMP) 0.0 $308k 672.00 458.76
Ishares Msci Switzerland (EWL) 0.0 $304k 4.8k 62.85
Ishares Tr Global Reit Etf (REET) 0.0 $303k 11k 27.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $302k 2.6k 115.70
Allstate Corporation (ALL) 0.0 $300k 1.3k 238.08
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $300k 12k 25.44
Molina Healthcare (MOH) 0.0 $298k 1.3k 228.70
Hp (HPQ) 0.0 $298k 14k 21.94
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $297k 8.6k 34.73
Metropcs Communications (TMUS) 0.0 $296k 1.8k 167.73
Regeneron Pharmaceuticals (REGN) 0.0 $290k 465.00 623.54
Southern California Bancorp (BCAL) 0.0 $290k 14k 20.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $289k 3.7k 77.91
Marsh & McLennan Companies (MRSH) 0.0 $289k 1.7k 166.67
Target Corporation (TGT) 0.0 $288k 2.2k 130.61
PNC Financial Services (PNC) 0.0 $286k 1.2k 246.22
Snowflake Com Shs (SNOW) 0.0 $283k 1.1k 254.50
Eversource Energy (ES) 0.0 $281k 3.9k 72.27
Teradyne (TER) 0.0 $279k 577.00 483.84
Charter Communications Cl A (CHTR) 0.0 $277k 1.9k 142.21
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $275k 6.3k 43.76
Ishares Tr Global Tech Etf (IXN) 0.0 $275k 1.9k 144.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $273k 1.1k 252.36
Sempra Energy (SRE) 0.0 $269k 2.9k 92.71
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $267k 6.8k 39.47
Esab Corporation (ESAB) 0.0 $263k 2.7k 98.63
Novo-nordisk A S Adr (NVO) 0.0 $261k 5.4k 47.94
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) 0.0 $258k 30k 8.67
Automatic Data Processing (ADP) 0.0 $255k 1.1k 223.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $255k 8.2k 31.10
SLB Com Stk (SLB) 0.0 $255k 5.5k 46.49
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $255k 2.5k 100.60
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $254k 5.6k 45.34
Emcor (EME) 0.0 $251k 302.00 829.88
Freeport Mcmoran CL B (FCX) 0.0 $249k 4.0k 62.89
Vanguard World Industrial Etf (VIS) 0.0 $245k 681.00 360.38
Mid-America Apartment (MAA) 0.0 $245k 1.8k 138.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $242k 1.5k 164.60
Vanguard World Financials Etf (VFH) 0.0 $241k 1.8k 131.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $241k 1.9k 124.76
Waste Connections (WCN) 0.0 $240k 1.4k 166.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $240k 10k 23.13
Corteva (CTVA) 0.0 $240k 2.8k 84.69
Williams Companies (WMB) 0.0 $238k 3.2k 74.34
Ishares Msci World Etf (URTH) 0.0 $238k 1.2k 202.66
Carrier Global Corporation (CARR) 0.0 $237k 3.2k 73.35
Air Products & Chemicals (APD) 0.0 $237k 808.00 293.18
Booking Holdings (BKNG) 0.0 $236k 1.3k 178.24
Vertiv Holdings Com Cl A (VRT) 0.0 $232k 692.00 334.82
Astrazeneca Ord (AZN) 0.0 $231k 1.2k 189.62
Moody's Corporation (MCO) 0.0 $229k 506.00 452.92
Rio Tinto Sponsored Adr (RIO) 0.0 $227k 2.4k 94.93
Okta Cl A (OKTA) 0.0 $225k 1.6k 136.45
Vanguard World Utilities Etf (VPU) 0.0 $224k 1.1k 195.73
Emerson Electric (EMR) 0.0 $220k 1.5k 143.15
Aon Shs Cl A (AON) 0.0 $216k 652.00 331.69
Valero Energy Corporation (VLO) 0.0 $216k 830.00 260.44
Fedex Fght Hldg Common Stock (FDXF) 0.0 $216k 1.4k 151.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $215k 635.00 338.72
Kraft Heinz (KHC) 0.0 $214k 9.1k 23.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $213k 2.3k 93.38
Bloom Energy Corp Com Cl A (BE) 0.0 $213k 702.00 302.70
Lumentum Hldgs (LITE) 0.0 $212k 247.00 858.06
Consolidated Edison (ED) 0.0 $212k 1.9k 110.67
Allegheny Technologies Incorporated (ATI) 0.0 $211k 1.1k 197.10
Fastenal Company (FAST) 0.0 $211k 4.4k 48.03
MetLife (MET) 0.0 $210k 2.5k 84.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $209k 4.2k 50.42
Bank of New York Mellon Corporation (BNY) 0.0 $208k 1.4k 144.61
Ishares Tr U.s. Energy Etf (IYE) 0.0 $207k 3.7k 56.59
National Retail Properties (NNN) 0.0 $207k 4.4k 46.53
AmerisourceBergen (COR) 0.0 $206k 729.00 282.98
American Homes 4 Rent Cl A (AMH) 0.0 $204k 6.1k 33.52
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $204k 10k 19.89
Intuit (INTU) 0.0 $202k 772.00 261.10
Monster Beverage Corp (MNST) 0.0 $201k 2.1k 96.12
Spdr Series Trust St Str R1k Lowv (ONEV) 0.0 $200k 1.4k 143.06
Dominion Resources (D) 0.0 $200k 2.9k 68.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $165k 10k 16.03
Xeris Pharmaceuticals (XERS) 0.0 $159k 20k 7.92
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $138k 14k 9.58
Cnh Indl N V SHS (CNH) 0.0 $134k 12k 11.23
Graphic Packaging Holding Company (GPK) 0.0 $128k 12k 10.57
Smartbird Cl A New (BIRD) 0.0 $83k 21k 4.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $82k 14k 5.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $79k 25k 3.14
Newell Rubbermaid (NWL) 0.0 $72k 12k 6.14
Under Armour CL C (UA) 0.0 $63k 10k 6.22