Aspiriant

Aspiriant as of Sept. 30, 2026

Portfolio Holdings for Aspiriant

Aspiriant holds 422 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.6 $679M 886k 765.85
Ishares Tr Core S&p Us Vlu (IUSV) 10.2 $416M 3.8M 110.28
Vanguard Index Fds MRNGSTR SML CP V (VBR) 9.9 $402M 1.7M 231.03
Ishares Msci Gbl Min Vol (ACWV) 7.4 $300M 2.4M 122.73
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $225M 965k 233.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.1 $209M 4.4M 47.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $129M 184k 700.87
Ishares Tr Core Msci Eafe (IEFA) 2.6 $106M 1.1M 96.88
Apple (AAPL) 2.3 $92M 276k 333.02
Ishares Core Msci Emkt (IEMG) 2.1 $88M 1.1M 81.16
Ishares Tr Eafe Value Etf (EFV) 2.0 $83M 1.0M 79.14
Ishares Tr Rus 1000 Etf (IWB) 1.2 $51M 121k 416.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $44M 58k 762.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $41M 579k 70.15
Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.0 $40M 106k 374.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $39M 710k 55.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $38M 867k 43.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $36M 72k 497.95
Ishares Tr Core 60 Bala Etf (AOR) 0.9 $36M 522k 68.52
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.8 $33M 127k 256.14
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $30M 277k 110.00
Ishares Tr National Mun Etf (MUB) 0.7 $30M 294k 101.10
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $29M 308k 94.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $27M 728k 37.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $27M 323k 82.97
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.7 $27M 94k 284.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $25M 73k 344.09
Microsoft Corporation (MSFT) 0.6 $23M 45k 512.90
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.5 $22M 535k 41.87
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $20M 443k 46.03
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.5 $20M 93k 216.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $20M 353k 55.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $18M 259k 70.61
Tcw Etf Trust Trans Syste Etf (PWRD) 0.4 $18M 168k 105.19
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.4 $17M 193k 90.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $16M 76k 209.45
Ishares Tr Russell 2000 Etf (IWM) 0.4 $16M 57k 277.89
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $15M 280k 53.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $15M 95k 155.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $15M 271k 53.75
Vanguard World Inf Tech Etf (VGT) 0.3 $13M 103k 125.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $12M 36k 340.74
Ishares Tr Core Msci Intl (IDEV) 0.3 $12M 138k 89.48
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 110k 103.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $11M 197k 55.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $11M 109k 97.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $10M 176k 59.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.2M 128k 71.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.2M 67k 136.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.2M 37k 247.93
NVIDIA Corporation (NVDA) 0.2 $9.1M 40k 228.39
JPMorgan Chase & Co. (JPM) 0.2 $8.5M 26k 330.83
Ishares Tr Russell 3000 Etf (IWV) 0.2 $8.5M 20k 431.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $8.0M 74k 108.70
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $8.0M 55k 146.18
Nylim Etf Tr Hedge Multi Stra (QAI) 0.2 $7.6M 212k 36.04
Meta Platforms Cl A (META) 0.2 $7.5M 10k 725.18
Amazon (AMZN) 0.2 $7.1M 28k 249.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $7.0M 233k 30.00
Nylim Etf Tr Merge Arbit Etf (MNA) 0.2 $6.9M 188k 36.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.8M 9.2k 739.81
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.2 $6.7M 19k 351.86
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $6.6M 68k 97.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.1M 37k 166.28
Ishares Tr Esg Optimized (SUSA) 0.1 $5.9M 38k 155.68
Rbc Cad (RY) 0.1 $5.8M 29k 196.59
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $5.6M 63k 90.11
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $5.5M 30k 185.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $5.5M 28k 193.75
Johnson & Johnson (JNJ) 0.1 $5.4M 20k 264.74
Procter & Gamble Company (PG) 0.1 $5.2M 36k 145.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $5.2M 104k 49.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $5.1M 56k 91.12
Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $4.8M 30k 162.75
Qualcomm (QCOM) 0.1 $4.7M 26k 184.05
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.1 $4.5M 47k 96.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.3M 21k 208.02
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $4.2M 180k 23.47
Cincinnati Financial Corporation (CINF) 0.1 $4.2M 26k 159.37
Im Global Partner Funds Imgp Dbi Man Etf (DBMF) 0.1 $4.1M 127k 32.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.9M 37k 106.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.7M 44k 84.42
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.7M 49k 75.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.5M 28k 125.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M 38k 89.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.2M 39k 81.20
Oracle Corporation (ORCL) 0.1 $2.9M 21k 137.30
TJX Companies (TJX) 0.1 $2.9M 22k 132.31
Broadcom (AVGO) 0.1 $2.8M 8.0k 351.19
salesforce (CRM) 0.1 $2.8M 12k 229.57
Marathon Petroleum Corp (MPC) 0.1 $2.7M 6.9k 395.42
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $2.7M 56k 48.74
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.7M 17k 158.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 39k 66.79
Caterpillar (CAT) 0.1 $2.6M 3.2k 810.84
Chevron Corporation (CVX) 0.1 $2.6M 13k 204.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.6M 47k 54.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 29k 84.96
Raytheon Technologies Corp (RTX) 0.1 $2.4M 13k 185.65
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.1 $2.4M 30k 78.42
Pepsi (PEP) 0.1 $2.3M 19k 126.72
Bank of America Corporation (BAC) 0.1 $2.3M 43k 54.43
Charles Schwab Corporation (SCHW) 0.1 $2.3M 24k 97.74
Cisco Systems (CSCO) 0.1 $2.3M 21k 107.63
Visa Com Cl A (V) 0.1 $2.3M 6.3k 359.34
Eli Lilly & Co. (LLY) 0.1 $2.2M 1.9k 1157.08
Spdr Series Trust St Str Sp Div (SDY) 0.1 $2.2M 15k 146.48
Bill Com Holdings Ord (BILL) 0.1 $2.2M 52k 42.54
Amgen (AMGN) 0.1 $2.2M 5.2k 421.51
TransDigm Group Incorporated (TDG) 0.1 $2.2M 2.0k 1082.60
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.1M 41k 52.00
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.3k 910.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 72k 29.31
Abbvie (ABBV) 0.1 $2.1M 8.0k 261.59
Tesla Motors (TSLA) 0.1 $2.1M 5.9k 354.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0M 13k 155.20
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $2.0M 3.0k 656.83
Merck & Co (MRK) 0.0 $2.0M 14k 145.32
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) 0.0 $2.0M 58k 34.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0M 43k 45.25
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.9M 17k 110.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.9M 46k 41.43
Intel Corporation (INTC) 0.0 $1.9M 16k 120.23
Union Pacific Corporation (UNP) 0.0 $1.8M 6.8k 272.13
Abbott Laboratories (ABT) 0.0 $1.8M 18k 98.83
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 3.2k 551.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.7M 41k 42.52
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 7.0k 239.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.6M 15k 112.24
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.6M 8.4k 195.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.6M 48k 33.31
Wells Fargo & Company (WFC) 0.0 $1.6M 20k 80.05
General Dynamics Corporation (GD) 0.0 $1.6M 4.8k 331.83
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.0 $1.6M 4.6k 337.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M 48k 32.53
Micron Technology (MU) 0.0 $1.6M 1.5k 1065.11
International Business Machines (IBM) 0.0 $1.5M 6.9k 219.94
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $1.5M 45k 33.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 747005.00
Walt Disney Company (DIS) 0.0 $1.5M 14k 104.91
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $1.5M 49k 29.59
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.4M 16k 87.37
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.8k 483.48
Ishares Tr Core 80 20 Etf (AOA) 0.0 $1.3M 14k 97.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 10k 128.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 48k 27.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 23k 57.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 2.3k 568.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 9.1k 137.68
Ge Aerospace Com New (GE) 0.0 $1.3M 4.0k 312.35
Victory Portfolios Ii Core Bd Etf (UITB) 0.0 $1.3M 28k 44.64
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.2M 17k 74.05
McKesson Corporation (MCK) 0.0 $1.2M 1.4k 853.81
Ishares Tr Broad Usd High (USHY) 0.0 $1.2M 33k 35.72
Palo Alto Networks (PANW) 0.0 $1.2M 2.9k 397.31
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 62.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 6.8k 166.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 7.1k 157.85
Danaher Corporation (DHR) 0.0 $1.1M 5.0k 221.57
Netflix (NFLX) 0.0 $1.1M 16k 69.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 2.9k 380.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 11k 102.18
Us Bancorp Com New (USB) 0.0 $1.1M 18k 57.76
Ge Vernova (GEV) 0.0 $1.1M 1.1k 950.49
Wal-Mart Stores (WMT) 0.0 $1.1M 10k 103.93
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 13k 78.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 4.5k 228.29
Coca-Cola Company (KO) 0.0 $1.0M 12k 86.08
Lam Research Corp Com New (LRCX) 0.0 $1.0M 3.1k 328.51
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $1.0M 11k 91.64
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.5k 675.05
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $994k 6.6k 150.86
Dfa Invt Dimensions Group In U.s. High Relati (DUHP) 0.0 $994k 24k 41.91
Pfizer (PFE) 0.0 $983k 35k 28.52
Spdr Index Shs Fds St Str Msci Em (QEMM) 0.0 $966k 12k 80.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $963k 34k 27.96
Ishares Tr Select Divid Etf (DVY) 0.0 $953k 6.3k 152.09
Home Depot (HD) 0.0 $940k 3.3k 284.49
3M Company (MMM) 0.0 $937k 5.7k 164.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $937k 4.2k 222.29
Blackrock (BLK) 0.0 $929k 878.00 1058.29
PNC Financial Services (PNC) 0.0 $925k 4.2k 222.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $918k 12k 76.40
Tempus Ai Cl A (TEM) 0.0 $917k 11k 81.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $877k 5.5k 160.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $862k 3.7k 231.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $849k 8.2k 103.05
Chubb (CB) 0.0 $846k 2.6k 325.25
Kinder Morgan (KMI) 0.0 $839k 28k 30.15
American Express Company (AXP) 0.0 $838k 2.8k 304.10
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $835k 461.00 1811.67
Deere & Company (DE) 0.0 $823k 1.2k 671.55
UnitedHealth (UNH) 0.0 $819k 2.2k 367.20
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $819k 3.3k 244.58
Capital One Financial (COF) 0.0 $815k 4.2k 193.12
Silgan Holdings (SLGN) 0.0 $809k 23k 34.75
Palvella Therapeutics Inc Ne (PVLA) 0.0 $807k 5.9k 137.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $796k 22k 35.93
Te Connectivity Ord Shs (TEL) 0.0 $794k 3.8k 211.08
Hewlett Packard Enterprise (HPE) 0.0 $776k 12k 63.89
Vanguard World Mrngstr Mega Cap (MGK) 0.0 $771k 8.3k 92.65
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $768k 13k 57.15
Philip Morris International (PM) 0.0 $754k 4.0k 190.82
Canadian Pacific Kansas City (CP) 0.0 $754k 8.9k 85.10
Rhythm Pharmaceuticals (RYTM) 0.0 $751k 7.9k 95.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $751k 14k 54.10
Paychex (PAYX) 0.0 $734k 7.5k 98.50
Lockheed Martin Corporation (LMT) 0.0 $732k 1.4k 509.25
Morgan Stanley Com New (MS) 0.0 $728k 3.9k 188.11
Simon Property (SPG) 0.0 $725k 3.6k 200.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $722k 10k 70.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $707k 9.2k 77.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $682k 1.9k 356.90
Spdr Series Trust St Str P500etf (SPYM) 0.0 $682k 7.6k 89.76
Agilent Technologies Inc C ommon (A) 0.0 $652k 3.8k 172.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $626k 19k 32.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $624k 677.00 922.34
Laird Superfood Com Stk (LSF) 0.0 $612k 176k 3.48
BBH TR Sele Lar Cap Etf (BBHL) 0.0 $610k 35k 17.25
Goldman Sachs (GS) 0.0 $609k 676.00 900.36
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $609k 14k 44.09
Ishares Msci World Etf (URTH) 0.0 $600k 2.9k 206.24
Comfort Systems USA (FIX) 0.0 $599k 362.00 1654.09
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 0.0 $597k 7.9k 75.62
Linde SHS (LIN) 0.0 $582k 1.2k 474.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $580k 14k 42.19
Equinix (EQIX) 0.0 $568k 561.00 1011.58
Palantir Technologies Cl A (PLTR) 0.0 $566k 3.0k 187.05
Eaton Corp SHS (ETN) 0.0 $563k 1.3k 429.71
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $561k 11k 50.21
Johnson Controls Internation SHS (JCI) 0.0 $560k 3.8k 148.65
Airbnb Com Cl A (ABNB) 0.0 $557k 3.5k 160.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $556k 4.3k 128.09
Keysight Technologies (KEYS) 0.0 $546k 1.5k 364.04
Valero Energy Corporation (VLO) 0.0 $546k 1.4k 387.61
Occidental Petroleum Corporation (OXY) 0.0 $526k 9.5k 55.32
Uber Technologies (UBER) 0.0 $526k 7.7k 68.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $525k 3.8k 137.71
Centene Corporation (CNC) 0.0 $525k 8.5k 62.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $522k 9.2k 56.66
Ishares Esg Awr Msci Em (ESGE) 0.0 $513k 9.5k 54.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $513k 4.3k 119.85
Parker-Hannifin Corporation (PH) 0.0 $511k 535.00 955.65
Toronto Dominion Bk Ont Com New (TD) 0.0 $510k 4.3k 117.53
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $509k 5.2k 98.60
Vanguard World Materials Etf (VAW) 0.0 $507k 2.3k 218.17
ConocoPhillips (COP) 0.0 $503k 4.0k 125.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $497k 4.8k 104.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $493k 15k 34.02
Fortinet (FTNT) 0.0 $478k 2.7k 178.76
Texas Instruments Incorporated (TXN) 0.0 $477k 1.7k 280.09
Advanced Micro Devices (AMD) 0.0 $477k 779.00 611.76
Starbucks Corporation (SBUX) 0.0 $477k 5.1k 93.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $475k 19k 25.13
Boeing Company (BA) 0.0 $471k 2.5k 186.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $467k 5.0k 94.02
Hp (HPQ) 0.0 $465k 15k 31.28
Citigroup Com New (C) 0.0 $460k 3.6k 129.48
Nrg Energy Com New (NRG) 0.0 $457k 4.8k 95.65
Ecolab (ECL) 0.0 $457k 1.7k 274.58
McDonald's Corporation (MCD) 0.0 $452k 2.0k 231.05
Verizon Communications (VZ) 0.0 $450k 9.8k 45.87
Novartis Sponsored Adr (NVS) 0.0 $439k 3.1k 142.57
J P Morgan Exchange Traded F New York Tax Fre (JTNY) 0.0 $418k 8.9k 47.12
S&p Global (SPGI) 0.0 $411k 1.0k 394.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $410k 4.5k 90.11
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $410k 9.6k 42.59
Technipfmc (FTI) 0.0 $408k 6.0k 67.92
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $404k 8.9k 45.57
Sterling Construction Company (STRL) 0.0 $403k 820.00 491.78
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $399k 5.6k 71.57
Regeneron Pharmaceuticals (REGN) 0.0 $397k 524.00 758.27
Honeywell International (HON) 0.0 $397k 1.9k 210.94
Altria (MO) 0.0 $396k 5.9k 67.35
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $386k 758.00 508.55
Carrier Global Corporation (CARR) 0.0 $382k 7.0k 54.86
Blackstone Group Inc Com Cl A (BX) 0.0 $375k 3.3k 112.09
Nextera Energy (NEE) 0.0 $374k 4.9k 75.74
Waste Management (WM) 0.0 $373k 1.8k 203.92
Snowflake Com Shs (SNOW) 0.0 $371k 1.1k 339.56
Cummins (CMI) 0.0 $366k 709.00 516.57
Ameriprise Financial (AMP) 0.0 $366k 743.00 492.35
Illinois Tool Works (ITW) 0.0 $364k 1.4k 257.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $361k 1.4k 264.75
O'reilly Automotive (ORLY) 0.0 $355k 4.2k 85.41
American Tower Reit (AMT) 0.0 $353k 2.2k 163.69
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.0 $351k 1.8k 195.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $350k 1.9k 183.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $349k 4.0k 86.80
Emerson Electric (EMR) 0.0 $345k 2.2k 155.10
Okta Cl A (OKTA) 0.0 $344k 1.6k 209.11
Shell Spon Ads (SHEL) 0.0 $344k 3.6k 95.05
FedEx Corporation (FDX) 0.0 $344k 1.2k 285.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $342k 6.7k 51.23
Target Corporation (TGT) 0.0 $341k 2.2k 156.69
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $340k 9.0k 37.61
Freeport Mcmoran CL B (FCX) 0.0 $339k 4.8k 70.00
Boston Scientific Corporation (BSX) 0.0 $338k 7.8k 43.65
Phillips 66 (PSX) 0.0 $337k 1.3k 255.31
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $336k 14k 24.04
Travelers Companies (TRV) 0.0 $334k 937.00 356.51
Southern Company (SO) 0.0 $330k 4.0k 82.90
National Fuel Gas (NFG) 0.0 $330k 4.3k 75.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $328k 5.0k 65.86
Marsh & McLennan Companies (MRSH) 0.0 $327k 1.9k 170.73
Sempra Energy (SRE) 0.0 $325k 4.2k 77.96
Ishares Tr Core 30 70 Etf (AOK) 0.0 $325k 8.1k 40.33
Vanguard World Health Car Etf (VHT) 0.0 $324k 1.0k 316.36
Lowe's Companies (LOW) 0.0 $322k 1.7k 184.29
Iron Mountain (IRM) 0.0 $322k 2.9k 110.95
Atmos Energy Corporation (ATO) 0.0 $322k 2.1k 156.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $319k 3.4k 94.42
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $318k 3.0k 104.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $316k 2.7k 117.77
Enbridge (ENB) 0.0 $310k 6.7k 46.49
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $303k 3.7k 82.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $302k 2.6k 115.82
Automatic Data Processing (ADP) 0.0 $298k 1.2k 258.06
Medtronic SHS (MDT) 0.0 $298k 3.5k 86.29
Southern California Bancorp (BCAL) 0.0 $298k 14k 21.35
Western Digital (WDC) 0.0 $297k 653.00 454.46
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $296k 12k 25.37
Navan Cl A (NAVN) 0.0 $294k 14k 20.99
Honeywell Aerospace (HONA) 0.0 $291k 1.9k 154.97
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $291k 9.3k 31.47
Cheniere Energy Com New (LNG) 0.0 $288k 1.1k 269.03
Allstate Corporation (ALL) 0.0 $288k 1.3k 221.88
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $287k 835.00 344.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $287k 1.1k 265.08
Ishares Msci Switzerland (EWL) 0.0 $286k 4.8k 59.15
Atlassian Corporation Cl A (TEAM) 0.0 $283k 1.6k 179.29
Ishares Tr Global Tech Etf (IXN) 0.0 $282k 1.9k 148.22
Flexshares Tr Northern Tr Us Q (QLC) 0.0 $280k 3.1k 90.97
Kla Corp Com New (KLAC) 0.0 $280k 1.4k 194.93
Ishares Tr Global Reit Etf (REET) 0.0 $277k 11k 25.78
Intuit (INTU) 0.0 $276k 1.0k 275.79
J.B. Hunt Transport Services (JBHT) 0.0 $276k 1.2k 224.05
Verisign (VRSN) 0.0 $276k 977.00 282.01
American Intl Group Com New (AIG) 0.0 $274k 3.7k 74.42
Metropcs Communications (TMUS) 0.0 $273k 1.7k 163.08
Nxp Semiconductors N V (NXPI) 0.0 $268k 1.1k 237.53
Rubrik Cl A (RBRK) 0.0 $268k 2.3k 114.47
Illumina (ILMN) 0.0 $268k 979.00 273.68
Newmont Mining Corporation (NEM) 0.0 $268k 2.3k 115.34
Air Products & Chemicals (APD) 0.0 $264k 947.00 278.23
Devon Energy Corporation (DVN) 0.0 $261k 5.7k 46.04
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $261k 7.0k 37.42
Corning Incorporated (GLW) 0.0 $259k 1.7k 153.76
Dollar Tree (DLTR) 0.0 $259k 2.3k 114.02
Clorox Company (CLX) 0.0 $258k 3.2k 81.03
DTE Energy Company (DTE) 0.0 $257k 2.1k 121.80
Edison International (EIX) 0.0 $257k 4.8k 53.73
Veeva Sys Cl A Com (VEEV) 0.0 $256k 898.00 285.45
Trane Technologies SHS (TT) 0.0 $256k 567.00 451.98
Public Service Enterprise (PEG) 0.0 $255k 3.8k 67.34
Curtiss-Wright (CW) 0.0 $254k 467.00 543.82
Emcor (EME) 0.0 $254k 336.00 754.49
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) 0.0 $253k 30k 8.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $252k 793.00 317.34
Marriott Intl Cl A (MAR) 0.0 $252k 707.00 355.75
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $248k 11k 23.07
Textron (TXT) 0.0 $246k 3.2k 76.20
SLB Com Stk (SLB) 0.0 $245k 5.0k 48.72
Molina Healthcare (MOH) 0.0 $244k 1.3k 189.10
Analog Devices (ADI) 0.0 $243k 613.00 396.71
Rio Tinto Sponsored Adr (RIO) 0.0 $243k 2.6k 94.17
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $241k 8.6k 28.14
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $240k 4.6k 52.33
Unilever Spon Adr New (UL) 0.0 $240k 4.0k 60.73
Teradyne (TER) 0.0 $239k 597.00 400.91
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $239k 2.5k 94.28
Ishares Tr U.s. Energy Etf (IYE) 0.0 $237k 3.7k 64.80
Anthem (ELV) 0.0 $236k 607.00 388.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $236k 3.1k 77.25
Antero Res (AR) 0.0 $235k 7.0k 33.39
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $232k 2.8k 83.03
Lumentum Hldgs (LITE) 0.0 $232k 239.00 971.26
Sandisk Corp (SNDK) 0.0 $231k 133.00 1739.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $229k 10k 22.10
Mongodb Cl A (MDB) 0.0 $228k 655.00 348.61
Consolidated Edison (ED) 0.0 $228k 2.2k 102.24
Booking Holdings (BKNG) 0.0 $228k 1.4k 162.91
Roblox Corp Cl A (RBLX) 0.0 $227k 5.4k 42.37
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $226k 10k 22.31
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.0 $225k 770.00 292.10
AmerisourceBergen (COR) 0.0 $223k 744.00 300.25
Dow (DOW) 0.0 $223k 8.1k 27.54
Intercontinental Exchange (ICE) 0.0 $222k 1.5k 152.03
Novo-nordisk A S Adr (NVO) 0.0 $222k 5.9k 37.91
Comcast Corp Cl A (CMCSA) 0.0 $222k 10k 21.76
United Rentals (URI) 0.0 $221k 221.00 1000.78
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $221k 5.6k 39.44
Vanguard World Utilities Etf (VPU) 0.0 $219k 1.3k 171.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $218k 5.6k 39.31
Arista Networks Com Shs (ANET) 0.0 $216k 1.1k 203.59
Astrazeneca Ord (AZN) 0.0 $215k 1.3k 161.47
Ametek (AME) 0.0 $215k 867.00 247.73
Corteva (CTVA) 0.0 $213k 2.7k 77.65
Moody's Corporation (MCO) 0.0 $212k 467.00 454.13
Allegheny Technologies Incorporated (ATI) 0.0 $211k 1.1k 189.40
Cloudflare Cl A Com (NET) 0.0 $211k 607.00 347.28
Ubs Group SHS (UBS) 0.0 $208k 4.3k 48.13
Sentinelone Cl A (S) 0.0 $207k 8.7k 23.76
Veralto Corp Com Shs (VLTO) 0.0 $205k 2.2k 94.34
Williams Companies (WMB) 0.0 $204k 3.0k 67.97
Kkr & Co (KKR) 0.0 $204k 2.2k 91.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $203k 1.3k 160.74
Ishares Msci Japan Etf (EWJ) 0.0 $203k 2.1k 97.46
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $202k 3.5k 57.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $202k 872.00 231.52
At&t (T) 0.0 $202k 8.3k 24.40
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $201k 5.5k 36.23
Cnh Indl N V SHS (CNH) 0.0 $195k 15k 12.85
Xeris Pharmaceuticals (XERS) 0.0 $192k 20k 9.56
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $157k 14k 11.05
V.F. Corporation (VFC) 0.0 $145k 10k 14.06
PG&E Corporation (PCG) 0.0 $137k 11k 12.25
Bitgo Holdings Com Shs Cl A (BTGO) 0.0 $136k 18k 7.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $93k 16k 5.63
Graphic Packaging Holding Company (GPK) 0.0 $92k 10k 9.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $73k 25k 2.92
Newell Rubbermaid (NWL) 0.0 $62k 12k 5.28