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ASPIRIANT, LLC

An institutional investment manager in San Francisco, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1433541.

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Holdings: 400 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRCORE S&P500 ETF46428720064515.9%860,648Added+198,742
Vanguard Index FDSSM CP VAL ETF92290861142410.5%1,745,538Added+6,009
Ishares TRCORE S&P US VLU46428766340610.0%3,685,507Added+2,452
Ishares IncMSCI GBL MIN VOL4642865252927.2%2,432,810Reduced−5,622
Vanguard Specialized FundsDIV APP ETF9219088442265.6%955,047Reduced−102
Vanguard Mun BD FDSTAX EXEMPT BD9229077462165.3%4,272,813Added+38,860
Vanguard Index FDSS&P 500 ETF SHS9229083631243.1%181,177Added+48
Ishares TRCORE MSCI EAFE46432F84297.62.4%1,010,674Added+23,916
Ishares IncCORE MSCI EMKT46434G10388.52.2%1,068,386Reduced−3,967
Ishares TREAFE VALUE ETF46428887781.22.0%1,061,079Reduced−8,474
Apple IncAAPLCOM03783310080.52.0%278,110Added+6,456
Ishares TRRUS 1000 ETF46428762247.51.2%116,055Added+3,347
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10343.41.1%58,166Reduced−932
Vanguard BD Index FDSTOTAL BND MRKT92193783540.11.0%546,151Added+5,260
Dimensional ETF TrustUS MKTWIDE VALUE25434V72438.91.0%707,126Reduced−1,089
Vanguard Index FDSTOTAL STK MKT92290876938.30.9%103,363Added+9,036
Fidelity Merrimack STR TRTOTAL BD ETF31618830937.90.9%833,949Added+84,320
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070236.50.9%72,942Reduced−1,076
Ishares TRCORE 60 BALA ETF46428986735.80.9%515,345Added+5,921
Vanguard Admiral FDS IncSMLCP 600 VAL92193277834.70.9%296,032Reduced−10,712
Ishares TRLOW CA OP MS ETF46434V46431.00.8%122,719Added+3,434
Ishares TRNATIONAL MUN ETF46428841430.20.7%280,348Reduced−8,543
Vanguard International Equity Index FALLWRLD EX US92204277527.80.7%331,741Reduced−1,234
Vanguard Index FDSSMALL CP ETF92290875127.40.7%90,467Added+2,105
Dimensional ETF TrustWORLD EX US CORE25434V88026.80.7%727,702Unchanged
Ishares TRCORE US AGGBD ET46428722626.10.6%263,856Added+39,495
Alphabet IncGOOGLCAP STK CL A02079K30525.80.6%72,268Added+3,935
Vanguard Index FDSVALUE ETF92290874421.50.5%98,826Reduced−558
Schwab Strategic TRFUND EM EQUI ETF80852473021.40.5%539,037Reduced−5,856
Dimensional ETF TrustNATL MUN BD ETF25434V84920.90.5%432,596Added+3,860
TCW ETF TrustTRANS SYSTE ETF29287L20520.00.5%162,280Added+2,274
Wisdomtree TREMER MKT HIGH FD97717W31519.40.5%360,842Reduced−24,298
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385817.90.4%251,128Added+10,096
Microsoft CorpMSFTCOM59491810417.80.4%47,661Added+5,372
Ishares TRRUS 2000 VAL ETF46428763017.60.4%79,419Reduced−464
Ishares TRRUSSELL 2000 ETF46428765516.50.4%54,901Reduced−829
Select Sector SPDR TRST STR FINL ETF81369Y60515.10.4%281,444Unchanged
TCW ETF TrustTRANSFRM 500 ETF29287L10614.80.4%167,619Added+35,588
Vanguard International Equity Index FFTSE SMCAP ETF92204271814.60.4%94,513Added+1,570
Schwab Strategic TRFUNDAMENTAL INTL80852475514.50.4%275,501Added+7,718
Alphabet IncGOOGLCAP STK CL C02079K10714.40.4%40,883Added+3,284
Dimensional ETF TrustUS COR EQU 2 ETF25434V70814.20.4%320,192Added+8
Dimensional ETF TrustUS TARGETED VLU25434V60913.20.3%188,313Unchanged
Vanguard World FDINF TECH ETF92204A70212.30.3%102,831Added+89,977
Wisdomtree TRUS LARGECAP DIVD97717W30712.20.3%126,165Added+32,450
Dimensional ETF TrustINTERNATNAL VAL25434V80710.70.3%197,598Reduced−8,194
Ishares TRCORE MSCI INTL46435G32610.40.3%116,285Added+5,573
Ishares TRCORE S&P MCP ETF46428750710.00.2%130,018Reduced−5,101
Ishares TRCORE S&P SCP ETF4642878049.70.2%65,523Added+982
Vanguard International Equity Index FFTSE EMR MKT ETF9220428589.70.2%162,170Added+11,479
Dimensional ETF TrustUS SMALL CAP ETF25434V5009.30.2%113,295Reduced−1,639
Ishares TRRUS 1000 VAL ETF4642875988.90.2%36,690Added+169
Jpmorgan Chase & CoJPMCOM46625H1008.80.2%27,003Added+1,579
Ishares TRMSCI EAFE ETF4642874658.60.2%82,823Reduced−2,826
Ishares TRRUSSELL 3000 ETF4642876898.40.2%19,662Reduced−195
Ishares TRESG MSCI KLD ETF4642885707.80.2%54,986Added+140
Amazon Com IncAMZNCOM0231351067.80.2%32,755Added+4,029
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7147.70.2%72,474Added+174
Ishares TRMSCI USA MIN ETF46429B6977.60.2%79,030Reduced−4,071
New York Life Investments EtHEDGE MULTI STRA45409B1077.60.2%207,334Added+10,512
Nvidia CorporationNVDACOM67066G1047.20.2%36,069Reduced−11,515
New York Life Investments EtMERGE ARBIT ETF45409B8006.60.2%181,887Added+11,672
Invesco QQQ TRUNIT SER 146090E1036.60.2%8,957Added+730
Ishares TRCORE S&P TTL STK4642871506.40.2%39,120Reduced−1,115
Vanguard Index FDSGROWTH ETF9229087366.30.2%72,881Added+60,547
Ishares TRESG OPTIMIZED4642888026.30.2%40,507Reduced−1,500
Royal BK CdaRYCOM7800871026.10.1%29,286Added+946
Schwab Strategic TRUS LRG CAP ETF8085242015.70.1%194,663Added+281
Vanguard BD Index FDSVANGUARD ULTRA92203C3035.70.1%115,081Added+29,476
Meta Platforms IncMETACL A30303M1025.70.1%10,170Added+637
Ishares TRDOW JONES US ETF4642878465.40.1%29,744Unchanged
Ishares TRCORE S&P US GWT4642876715.30.1%28,293Added+506
Vanguard Index FDSLARGE CAP ETF9229086375.10.1%14,815Added+367
Johnson & JohnsonJNJCOM4781601045.10.1%19,981Reduced−639
Ishares TRMSCI EAFE MIN VL46429B6894.90.1%55,558Reduced−299
Cincinnati Finl CorpCINFCOM1720621014.80.1%26,160Reduced−528
Qualcomm IncQCOMCOM7475251034.80.1%25,917Added+1,098
Broadcom IncAVGOCOM11135F1014.70.1%12,395Added+1,975
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3574.40.1%20,744Reduced−192
Procter & Gamble CoPGCOM7427181094.40.1%30,016Added+922
Exxon Mobil CorpCOM30231G1024.40.1%31,820Reduced−1,093
Ishares TRRUS MID CAP ETF4642874994.10.1%36,742Reduced−186
Ishares TRCORE DIV GRWTH46434V6213.8<0.1%50,217Added+18,570
Litman Gregory FDS TRIMGP DBI MAN ETF53700T8273.8<0.1%123,644Reduced−2,874
Ishares TREAFE SML CP ETF4642882733.7<0.1%45,220Reduced−925
Vanguard Index FDSREAL ESTATE ETF9229085533.7<0.1%38,183Added+1,021
Ishares TR1 3 YR TREAS BD4642874573.5<0.1%42,425Reduced−3,016
Ishares TRRUS 1000 GRW ETF4642876143.3<0.1%26,435Added+20,190
TJX Cos Inc NewTJXCOM8725401093.2<0.1%21,352Reduced−18
Caterpillar IncCATCOM1491231013.2<0.1%3,008Added+144
Rhythm Pharmaceuticals IncRYTMCOM76243J1053.1<0.1%27,960Reduced−5,047
Oracle CorpORCLCOM68389X1052.8<0.1%19,410Added+862
Ishares TRMSCI ACWI ETF4642882572.7<0.1%17,243Unchanged
Transdigm Group IncTDGCOM8936411002.7<0.1%2,002Added+2
Abbvie IncABBVCOM00287Y1092.7<0.1%10,553Added+818
Vanguard Index FDSMID CAP ETF9229086292.6<0.1%32,006Added+26,109
Cisco Sys IncCSCOCOM17275R1022.6<0.1%21,783Reduced−12,388
Ishares TRCORE 40 MODE ETF4642898752.5<0.1%49,669Unchanged
Tesla IncTSLACOM88160R1012.5<0.1%5,855Added+1,254
Pepsico IncPEPCOM7134481082.5<0.1%18,108Added+528
Chevron CorporationCVXCOM1667641002.4<0.1%14,592Added+1,707
Applied Matls IncAMATCOM0382221052.4<0.1%3,319Added+305
Schwab Strategic TRUS BRD MKT ETF8085241022.3<0.1%80,573Added+858
Ishares TRMSCI EMG MKT ETF4642872342.3<0.1%33,882Reduced−1,480
SPDR Series TrustST STR SP DIV78464A7632.3<0.1%15,105Added+222
ELI Lilly & CoLLYCOM5324571082.3<0.1%1,913Added+330
Merck & Co IncMRKCOM58933Y1052.3<0.1%17,559Added+2,125
Ishares TRESG AWARE MSCI46435U6632.3<0.1%40,343Unchanged
Costco Wholesale CorporationCOSTCOM22160K1052.2<0.1%2,357Added+424
Schwab Charles CorpSCHWCOM8085131052.2<0.1%23,847Added+147
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1072.2<0.1%3,063Unchanged
Bank of Amer CorpBACCOM0605051042.1<0.1%36,398Added+740
Ishares TRESG AWR US AGRGT46435U5492.0<0.1%43,218Reduced−1,428
Visa IncVCOM CL A92826C8392.0<0.1%5,742Added+864
Bill Holdings IncBILLCOM0900431002.0<0.1%54,391Unchanged
Wells Fargo & CoWFCCOM9497461012.0<0.1%23,728Added+1,074
RTX CorporationRTXCOM75513E1012.0<0.1%10,310Added+214
Vanguard Whitehall FDSHIGH DIV YLD9219464061.9<0.1%12,287Reduced−862
American Express CoAXPCOM0258161091.9<0.1%5,704Added+619
Ishares TRTRUST ISHARE 0-14642886791.9<0.1%17,429Reduced−402
Intel CorpINTCCOM4581401001.9<0.1%13,742Added+914
Schwab Strategic TRUS LCAP VA ETF8085244091.9<0.1%54,632Unchanged
Salesforce IncCRMCOM79466L3021.9<0.1%12,085Added+560
2023 ETF Series TrustEAGL CAP SEL ETF88339Y1021.9<0.1%58,062New+58,062
International Business MachsIBMCOM4592001011.8<0.1%6,511Added+460
Vanguard International Equity Index FGLB EX US ETF9220426761.8<0.1%40,400Added+382
Union Pac CorpUNPCOM9078181081.8<0.1%6,611Added+641
Marathon Pete CorpMPCCOM56585A1021.8<0.1%6,949Added+1,032
Micron Technology IncMUCOM5951121031.7<0.1%1,483New+1,483
Abbott LaboratoriesABTCOM0028241001.7<0.1%18,512Added+793
Walmart IncWMTCOM9311421031.7<0.1%14,793Added+2,784
General Dynamics CorpGDCOM3695501081.7<0.1%4,696Added+332
Vanguard Index FDSSML CP GRW ETF9229085951.7<0.1%4,542Reduced−141
Adobe IncADBECOM00724F1011.7<0.1%8,053Reduced−3,982
Mastercard IncorporatedMACL A57636Q1041.6<0.1%3,174Added+67
Berkshire Hathaway Inc DelBRK-BCL A0846701081.5<0.1%2Reduced−3
Lowes Cos IncLOWCOM5486611071.5<0.1%6,765Reduced−58
Ishares TRCORE UNIVRSL USD46434V6131.5<0.1%31,528Added+14,689
Amgen IncAMGNCOM0311621001.5<0.1%4,009Reduced−1,033
GE AerospaceGECOM NEW3696043011.4<0.1%3,856Added+545
Ishares TRMSCI GBL SUS DEV46435G5321.4<0.1%16,047Reduced−479
Ishares IncMSCI EMERG MRKT4642865331.4<0.1%19,040Reduced−148
Vanguard Mun BD FDSLONG TERM TAX EX9229076881.4<0.1%13,675New+13,675
Select Sector SPDR TRST STR TECHN ETF81369Y8031.4<0.1%7,516Reduced−28
Unitedhealth Group IncUNHCOM91324P1021.4<0.1%3,379Added+619
Disney Walt CoDISCOM2546871061.4<0.1%14,345Added+430
Northrop Grumman CorpNOCCOM6668071021.4<0.1%2,689Added+86
Dimensional ETF TrustINTL HIGH PROFIT25434V7651.4<0.1%39,901Unchanged
Schwab Strategic TRUS DIVIDEND EQ8085247971.3<0.1%42,417Added+6,232
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6801.3<0.1%10,437Added+8,437
Ishares TRRUS MD CP GR ETF4642874811.3<0.1%9,108Reduced−510
LAM Research CorpLRCXCOM NEW5128073061.3<0.1%3,071Added+1,730
Palo Alto Networks IncPANWCOM6974351051.3<0.1%3,873Added+191
Victory Portfolios IICORE BD ETF92647N5271.3<0.1%28,000New+28,000
Ishares TRCORE 80 20 ETF4642898591.3<0.1%13,397Added+78
GE Vernova IncGEVCOM36828A1011.3<0.1%1,083Added+271
Goldman Sachs Group IncGSCOM38141G1041.2<0.1%1,214Added+228
Paychex IncPAYXCOM7043261071.2<0.1%12,439Added+1,332
Ishares TRISHARES SEMICDTR4642875231.2<0.1%1,887Added+204
Ishares TRIBOXX INV CP ETF4642872421.2<0.1%10,640Reduced−11
Capital One Finl CorpCOFCOM14040H1051.2<0.1%5,766Added+1,043
Ishares TRRUS 2000 GRW ETF4642876481.1<0.1%2,915Reduced−719
US BancorpUSBCOM NEW9029733041.1<0.1%18,337Added+1,769
Silgan Holdings IncSLGNCOM8270481091.1<0.1%23,285Added+157
Vanguard World FDMEGA GRWTH IND9219108161.1<0.1%12,200Added+9,603
Home Depot IncHDCOM4370761021.1<0.1%3,038Reduced−1,200
Bristol-Myers Squibb CoBMYCOM1101221081.1<0.1%18,578Added+8,191
Netflix Inc.NFLXCOM64110L1061.1<0.1%14,972Added+3,804
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1021.1<0.1%18,267Added+275
Schwab Strategic TRINTL EQTY ETF8085248051.0<0.1%37,458Added+867
SPDR Gold TRGLDGOLD SHS78463V1071.0<0.1%2,804Unchanged
Ishares Gold TRIAUISHARES NEW4642852041.0<0.1%13,468Added+4,229
Coca Cola CoKOCOM1912161001.0<0.1%12,454Reduced−142
Ishares TRS&P SML 600 GWT4642878871.0<0.1%5,653Unchanged
Ishares TRS&P 500 VAL ETF4642874081.0<0.1%4,430Reduced−2
Ishares TRSELECT DIVID ETF4642871681.0<0.1%6,259Added+4
SPDR Index SHS FDSST STR MSCI EM78463X4261.0<0.1%12,092Unchanged
Restaurant Brands International IncQSRCOM76131D1030.9<0.1%13,089Added+17
Ishares TRCORE HIGH DV ETF46429B6630.9<0.1%33,701Added+27,097
Vanguard Index FDSEXTEND MKT ETF9229086520.9<0.1%3,680Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.9<0.1%28,142Added+4,155
Pfizer IncPFECOM7170811030.9<0.1%37,300Added+3,367
Fedex CorpFDXCOM31428X1060.9<0.1%2,859Added+685
Palvella Therapeutics Inc NePVLACOM6979471090.9<0.1%5,852Unchanged
Vanguard International Equity Index FTT WRLD ST ETF9220427420.9<0.1%5,661Added+60
Asml HLDG NVN Y REGISTRY SHSN070592100.9<0.1%440Added+195
Vanguard Star FDSVG TL INTL STK F9219097680.9<0.1%9,982Added+292
Ishares TRESG AWR MSCI USA46435G4250.8<0.1%5,145Unchanged
Blackrock IncBLKCOM09290D1010.8<0.1%856Added+286
Morgan StanleyMSCOM NEW6174464480.8<0.1%3,900Added+401
Ishares TRESG AW MSCI EAFE46435G5160.8<0.1%7,883Unchanged
Danaher Corp DelDHRCOM2358511020.8<0.1%4,227Added+147
Simon Ppty Group Inc NewSPGCOM8288061090.8<0.1%3,597Added+205
Chubb LimitedCOMH1467J1040.8<0.1%2,343Added+1,516
Huntington Bancshares IncHBANCOM4461501040.8<0.1%44,773Added+9,115
Invesco Exch Traded FD TR IIS&P ULTRA DIVIDE46138G6560.8<0.1%13,430Unchanged
Canadian Pacific Kansas CityCPCOM13646K1080.8<0.1%8,857Unchanged
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.8<0.1%10,244Added+3,230
Philip Morris International IncPMCOM7181721090.8<0.1%4,229Added+1,610
Thermo Fisher Scientific IncTMOCOM8835561020.8<0.1%1,524Added+312
Vanguard Index FDSMCAP VL IDXVIP9229085120.8<0.1%3,849Unchanged
Schwab Strategic TRUS LCAP GR ETF8085243000.8<0.1%22,267Added+210
Lockheed Martin CorpLMTCOM5398301090.7<0.1%1,453Added+500
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.7<0.1%6,041Added+1,713
Deere & CoDECOM2441991050.7<0.1%1,153Added+144
Comfort Sys USA IncFIXCOM1999081040.7<0.1%369New+369
Dimensional ETF TrustUS HIGH PROF ETF25434V8310.7<0.1%17,299Unchanged
NRG Energy IncNRGCOM NEW6293775080.7<0.1%4,805Added+517
Sterling Infrastructure IncSTRLCOM8592411010.7<0.1%816Reduced−34
Vaneck ETF TrustBIOTECH ETF92189F7260.7<0.1%3,347Unchanged
Novartis AGNVSSPONSORED ADR66987V1090.7<0.1%4,290Added+1,392
SPDR Series TrustST STR P500ETF78464A8540.7<0.1%7,577Reduced−70
Tempus Ai IncTEMCL A88023B1030.6<0.1%11,123Reduced−256
Schwab Strategic TRUS SML CAP ETF8085246070.6<0.1%17,541Unchanged
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.6<0.1%10,488Reduced−2,341
BBH TRSELE LAR CAP ETF05528C6750.6<0.1%35,333Reduced−5,632
Parker-Hannifin CorpPHCOM7010941040.6<0.1%619Added+207
Nokia CorpNOKSPONSORED ADR6549022040.6<0.1%45,562Added+2,361
TE Connectivity plcORD SHSG870521090.6<0.1%2,996Added+538
Nextnav IncNNCOMMON STOCK65345N1060.6<0.1%33,412Reduced−10,794
Ishares TRS&P MC 400VL ETF4642877050.6<0.1%3,976Unchanged
3M CoMMMCOM88579Y1010.6<0.1%3,621Reduced−3,393
Equinix IncEQIXCOM29444U7000.6<0.1%558New+558
Seagate Technology HLDNGS PLORD SHSG7997R1030.6<0.1%599New+599
American Centy ETF TRUS EQT ETF0250728850.6<0.1%4,493Unchanged
Duke Energy Corp NewDUKCOM NEW26441C2040.6<0.1%4,504Added+134
Ishares TRINTL SEL DIV ETF4642884480.6<0.1%13,755Reduced−66
Vanguard Index FDSMCAP GR IDXVIP9229085380.6<0.1%1,828Unchanged
Uber Technologies IncUBERCOM90353T1000.6<0.1%7,693Added+96
Edison InternationalEIXCOM2810201070.6<0.1%7,450New+7,450
Johnson Controls InternationSHSG515021050.6<0.1%3,784Added+374
McDonalds CorpMCDCOM5801351010.5<0.1%1,993Added+298
GSK plcGSKSPONSORED ADR37733W2040.5<0.1%10,267Added+1,773
Boeing CoBACOM0970231050.5<0.1%2,485Added+925
Schwab Strategic TRUS MID-CAP ETF8085245080.5<0.1%14,476Added+409
Vanguard World FDMATERIALS ETF92204A8010.5<0.1%2,324Unchanged
Ishares TRTIPS BD ETF4642871760.5<0.1%4,842Added+76
Hewlett Packard Enterprise CHPECOM42824C1090.5<0.1%11,598Reduced−89
Eaton Corp plcSHSG291831030.5<0.1%1,216Added+13
Ishares TRIBOXX HI YD ETF4642885130.5<0.1%6,457Reduced−248
Toronto Dominion BK OntTDCOM NEW8911605090.5<0.1%4,240Added+1,851
Ishares TREAFE GRWTH ETF4642888850.5<0.1%4,137Added+478
Ishares IncESG AWR MSCI EM46434G8630.5<0.1%9,300Unchanged
Linde plcSHSG549501030.5<0.1%978Added+467
Starbucks CorpSBUXCOM8552441090.5<0.1%4,869Added+452
Centene Corp DelCNCCOM15135B1010.5<0.1%7,690New+7,690
Agilent Technologies IncACOM00846U1010.5<0.1%3,713Added+617
Southern CoSOCOM8425871070.5<0.1%5,119Added+191
J P Morgan Exchange Traded FNEW YORK TAX FRE46654Q4760.5<0.1%9,571New+9,571
Keysight Technologies IncKEYSCOM49338L1030.5<0.1%1,370Reduced−60
Truist Finl CorpTFCCOM89832Q1090.5<0.1%9,606Added+140
Ishares TRMSCI USA QLT FCT46432F3390.5<0.1%2,175Unchanged
ConocophillipsCOPCOM20825C1040.5<0.1%4,556Added+718
Advanced Micro Devices IncAMDCOM0079031070.5<0.1%815New+815
Cummins IncCMICOM2310211060.5<0.1%662Added+238
Texas Instrs IncTXNCOM8825081040.5<0.1%1,571Added+451
Ecolab IncECLCOM2788651000.5<0.1%1,670Added+169
PG&E CorpPCGCOM69331C1080.5<0.1%27,631New+27,631
American Centy ETF TRINTL EQT ETF0250727030.5<0.1%5,112Unchanged
Proshares TRS&P 500 DV ARIST74348A4670.5<0.1%8,104Added+3,498
Medtronic plcSHSG5960L1030.5<0.1%5,770Added+211
Comcast Corp NewCMCSACL A20030N1010.4<0.1%18,188Added+2,456
SPDR Series TrustST SHOR CORP ETF78464A4740.4<0.1%14,809Reduced−1,000
S&P Global IncSPGICOM78409V1040.4<0.1%1,091Added+219
Airbnb IncABNBCOM CL A0090661010.4<0.1%3,087New+3,087
Clorox Co DelCLXCOM1890541090.4<0.1%4,542New+4,542
Laird Superfood IncLSFCOM STK50736T1020.4<0.1%91,450New+91,450
Sandisk CorpSNDKCOM80004C2000.4<0.1%189New+189
SPDR Index SHS FDSST STR PO EX ETF78463X8890.4<0.1%8,493Added+889
Textron IncTXTCOM8832031010.4<0.1%4,606Added+2,302
Devon Energy Corp NewDVNCOM25179M1030.4<0.1%10,194Added+1,168
Nextera Energy IncNEECOM65339F1010.4<0.1%4,794Added+565
Blackstone IncBXCOM09260D1070.4<0.1%3,541Added+541
Waste MGMT Inc DelWMCOM94106L1090.4<0.1%1,836Added+154
Nushares ETF TRNUVEEN ESG EMRGN67092P8880.4<0.1%9,622Unchanged
Occidental Pete CorpOXYCOM6745991050.4<0.1%8,261Added+4,178
Public SVC Enterprise GroupPEGCOM7445731060.4<0.1%4,925Added+1,840
Verizon Communications IncVZCOM92343V1040.4<0.1%9,430Added+952
Totalenergies SEACTF921241000.4<0.1%5,130Reduced−60
World Gold TRGLDMSPDR GLD MINIS98149E3030.4<0.1%5,013Added+1,111
Technipfmc plcCOMG871101050.4<0.1%6,004New+6,004
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.4<0.1%758Unchanged
American Centy ETF TRAVANTIS EMGMKT0250726040.4<0.1%4,083Unchanged
Ionq IncIONQCOM46222L1080.4<0.1%7,335Reduced−3,559
Citigroup IncCCOM NEW1729674240.4<0.1%2,770New+2,770
Honeywell International IncHONCOM4385162050.4<0.1%1,723New+1,723
Honeywell Aerospace IncHONACOM43849R1050.4<0.1%1,723New+1,723
Western Digital CorpWDCCOM9581021050.4<0.1%589New+589
Altria Group IncMOCOM02209S1030.4<0.1%5,174Added+681
Corning IncGLWCOM2193501050.4<0.1%1,443Reduced−159
Curtiss Wright CorpCWCOM2315611010.4<0.1%481Added+114
Fortinet IncFTNTCOM34959E1090.4<0.1%2,351New+2,351
Enbridge IncENBCOM29250N1050.4<0.1%6,648Added+1,211
KLA CorpKLACCOM NEW4824801000.4<0.1%1,190New+1,190
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.4<0.1%4,023Unchanged
Vanguard World FDHEALTH CAR ETF92204A5040.4<0.1%1,185Reduced−87
McKesson CorpMCKCOM58155Q1030.4<0.1%465Added+90
Ishares TRISHS 1-5YR INVS4642886460.3<0.1%6,678Added+74
SPDR Series TrustST STR DOW REIT78464A6070.3<0.1%3,035Unchanged
RLJ Lodging TRCUM CONV PFD A74965L2000.3<0.1%13,980Unchanged
Hunt J B Trans SVCS IncJBHTCOM4456581070.3<0.1%1,166New+1,166
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.3<0.1%4,259Added+317
Illinois Tool WKS IncITWCOM4523081090.3<0.1%1,243Added+236
National Fuel Gas CoNFGCOM6361801010.3<0.1%4,354Added+1,354
Ishares TRCORE 30 70 ETF4642898830.3<0.1%8,060Unchanged
Dimensional ETF TrustUS EQUI MARK ETF25434V4010.3<0.1%4,078Unchanged
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2820.3<0.1%4,986Unchanged
The Cigna GroupCICOM1255231000.3<0.1%1,146Added+371
Travelers Companies IncTRVCOM89417E1090.3<0.1%956New+956
SPDR Index SHS FDSST DOW INTL ETF78463X8630.3<0.1%11,657Unchanged
Flexshares TRUS QUALITY CAP33939L7460.3<0.1%3,479Reduced−277
Iron MTN Inc DelIRMCOM46284V1010.3<0.1%2,467Added+424
Ameriprise Finl IncAMPCOM03076C1060.3<0.1%672Added+60
Ishares IncMSCI SWITZERLAND4642867490.3<0.1%4,834Added+254
Ishares TRGLOBAL REIT ETF46434V6470.3<0.1%10,953Reduced−728
Vanguard International Equity Index FFTSE PACIFIC ETF9220428660.3<0.1%2,611Unchanged
Allstate CorpALLCOM0200021010.3<0.1%1,261Added+248
SPDR Series TrustST NUVE HIGH ETF78464A2840.3<0.1%11,777Unchanged
Molina Healthcare IncMOHCOM60855R1000.3<0.1%1,302New+1,302
HP IncHPQCOM40434L1050.3<0.1%13,571Added+2,368
Brookfield Renewable EnergyPARTNERSHIP UNITG162581080.3<0.1%8,561Unchanged
T-Mobile US IncTMUSCOM8725901040.3<0.1%1,762Added+468
Regeneron PharmaceuticalsREGNCOM75886F1070.3<0.1%465Added+135
California BancorpBCALCOM84252A1060.3<0.1%13,912Unchanged
Vanguard BD Index FDSSHORT TRM BOND9219378270.3<0.1%3,714Added+13
Marsh & McLennan Cos IncMRSHCOM5717481020.3<0.1%1,731New+1,731
Target CorpTGTCOM87612E1060.3<0.1%2,208New+2,208
PNC Finl SVCS Group IncPNCCOM6934751050.3<0.1%1,162New+1,162
Snowflake IncSNOWCOM SHS8334451090.3<0.1%1,112New+1,112
Eversource EnergyESCOM30040W1080.3<0.1%3,889New+3,889
Teradyne IncTERCOM8807701020.3<0.1%577New+577
Charter Communications IncCHTRCL A16119P1080.3<0.1%1,944Added+834
SPDR Index SHS FDSST INTL CAP ETF78463X8710.3<0.1%6,294Unchanged
Ishares TRGLOBAL TECH ETF4642872910.3<0.1%1,902New+1,902
Ishares TRU.S. TECH ETF4642877210.3<0.1%1,081New+1,081
SempraSRECOM8168511090.3<0.1%2,900Reduced−2,444
Ssga Active ETF TRST STR TOTAL ETF78467V8480.3<0.1%6,770Reduced−4,822
Esab CorporationESABCOM29605J1060.3<0.1%2,666Added+21
Novo-Nordisk a SNVOADR6701002050.3<0.1%5,441New+5,441
Direxion Shares ETF TrustDAILY 500 1X ETF25460E8690.3<0.1%29,790Unchanged
Automatic Data Processing inADPCOM0530151030.3<0.1%1,140Reduced−88
Schwab Strategic TRFUNDAMENTAL US L8085247710.3<0.1%8,199Unchanged
SLB LimitedSLBCOM STK8068571080.3<0.1%5,480Added+509
Vanguard Calif Tax Free FDSTAX EXEMPT BD FD9220216050.3<0.1%2,530Unchanged
Select Sector SPDR TRST STR UTIL ETF81369Y8860.3<0.1%5,594Reduced−806
Emcor Group IncEMECOM29084Q1000.3<0.1%302New+302
Freeport McMoran IncFCXCL B35671D8570.2<0.1%3,952New+3,952
Vanguard World FDINDUSTRIAL ETF92204A6030.2<0.1%681Reduced−620
Mid-Amer Apt Cmntys IncMAACOM59522J1030.2<0.1%1,763New+1,763
Ishares TRRUS MDCP VAL ETF4642874730.2<0.1%1,470Reduced−121
Vanguard World FDFINANCIALS ETF92204A4050.2<0.1%1,833New+1,833
American Centy ETF TRUS SML CP VALU0250728770.2<0.1%1,931Unchanged
Waste Connections IncWCNCOM94106B1010.2<0.1%1,442New+1,442
Schwab Strategic TRUS AGGREGATE B8085248390.2<0.1%10,372Reduced−4,502
Corteva IncCTVACOM22052L1040.2<0.1%2,830Added+322
Williams Cos IncWMBCOM9694571000.2<0.1%3,207New+3,207
Ishares IncMSCI WORLD ETF4642863920.2<0.1%1,176Unchanged
Carrier Global CorporationCARRCOM14448C1040.2<0.1%3,232New+3,232
Air Products and Chemicals IAPDCOM0091581060.2<0.1%808Added+74
Booking Holdings IncBKNGCOM09857L1080.2<0.1%1,325Added+1,273
Vertiv Holdings CoVRTCOM CL A92537N1080.2<0.1%692New+692
Astrazeneca plcORDG0593M1070.2<0.1%1,217Reduced−179
Moodys CorpMCOCOM6153691050.2<0.1%506New+506
RIO Tinto plcRIOSPONSORED ADR7672041000.2<0.1%2,389New+2,389
Okta IncOKTACL A6792951050.2<0.1%1,647New+1,647
Vanguard World FDUTILITIES ETF92204A8760.2<0.1%1,142New+1,142
Emerson Elec CoEMRCOM2910111040.2<0.1%1,538New+1,538
AON plcSHS CL AG0403H1080.2<0.1%652New+652
Valero Energy CorpVLOCOM91913Y1000.2<0.1%830New+830
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.2<0.1%1,427New+1,427
Vanguard Scottsdale FDSVNG RUS1000IDX92206C7300.2<0.1%635New+635
Kraft Heinz CoKHCCOM5007541060.2<0.1%9,051New+9,051
Vanguard Whitehall FDSINTL DVD ETF9219468100.2<0.1%2,277New+2,277
Bloom Energy CorpBECOM CL A0937121070.2<0.1%702New+702
Lumentum Holdings IncLITECOM55024U1090.2<0.1%247New+247
Consolidated Edison IncEDCOM2091151040.2<0.1%1,915New+1,915
ATI IncATICOM01741R1020.2<0.1%1,071New+1,071
Fastenal CoFASTCOM3119001040.2<0.1%4,386New+4,386
Metlife IncMETCOM59156R1080.2<0.1%2,482Reduced−1,542
McCormick & Co IncMKCCOM NON VTG5797802060.2<0.1%4,153New+4,153
Bank of Ny Mellon CorpBNYCOM0640581000.2<0.1%1,435New+1,435
Ishares TRU.S. ENERGY ETF4642877960.2<0.1%3,654Unchanged
NNN REIT IncNNNCOM6374171060.2<0.1%4,439New+4,439
Cencora IncCORCOM03073E1050.2<0.1%729New+729
American Homes 4 RentAMHCL A02665T3060.2<0.1%6,071New+6,071
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.2<0.1%10,230New+10,230
IntuitINTUCOM4612021030.2<0.1%772New+772
Monster Beverage Corp NewMNSTCOM61174X1090.2<0.1%2,090New+2,090
SPDR Series TrustST STR R1K LOWV78468R7540.2<0.1%1,399New+1,399
Dominion Energy IncDCOM25746U1090.2<0.1%2,930New+2,930
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.2<0.1%10,285New+10,285
Xeris Biopharma Holdings IncXERSCOM98422E1030.2<0.1%20,030Added+30
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.1<0.1%14,362New+14,362
CNH Indl N VSHSN209441090.1<0.1%11,963New+11,963
Graphic Packaging HLDG CoGPKCOM3886891010.1<0.1%12,097New+12,097
Smartbird IncBIRDCL A NEW01675A2080.1<0.1%20,853New+20,853
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.1<0.1%14,070New+14,070
Ambev SAABEVSPONSORED ADR02319V1030.1<0.1%25,000Unchanged
Newell Brands IncNWLCOM6512291060.1<0.1%11,662New+11,662
Under Armour IncUAACL C9043112060.1<0.1%10,164Added+164

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0Sold out−1,247
American International Group IncAIGCOM NEW0268747840.00.0%0Sold out−2,953
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−7,332
AT&T IncTCOM00206R1020.00.0%0Sold out−9,935
Dimensional ETF TrustINTL CORE EQT MK25434V2030.00.0%0Sold out−6,863
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.00.0%0Sold out−6,058
Flexshares TRMORNSTAR UPSTR33939L4070.00.0%0Sold out−3,633
Honeywell International IncCOM4385161060.00.0%0Sold out−3,385
Jefferies Financial Group inJEFCOM47233W1090.00.0%0Sold out−6,073
Realty Income CorpOCOM7561091040.00.0%0Sold out−5,054
Soleno Therapeutics IncCOM8342033090.00.0%0Sold out−12,128
Trane Technologies plcSHSG8994E1030.00.0%0Sold out−2,761
Vanguard Malvern FDSSTRM INFPROIDX9220208050.00.0%0Sold out−81,999
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.00.0%0Sold out−2,749

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002689 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.