ASPIRIANT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, ASPIRIANT, LLC held in its portfolio 315 assets valued at $3,480,648,692 (i.e. $3.48B).
The most valuable assets in the portfolio included: ISHARES TR ($430.08M), ISHARES TR ($367.32M), and VANGUARD INDEX FDS ($343.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 315 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ASPIRIANT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 627909 | 430078600 | CORE S&P500 ETF |
| ISHARES TR | 3582196 | 367318526 | CORE S&P US VLU |
| VANGUARD INDEX FDS | 1620708 | 343249384 | SM CP VAL ETF |
| ISHARES INC | 2406100 | 285724588 | MSCI GBL MIN VOL |
| VANGUARD MUN BD FDS | 4304051 | 216450714 | TAX EXEMPT BD |
| VANGUARD SPECIALIZED FUNDS | 954027 | 209675689 | DIV APP ETF |
| VANGUARD INDEX FDS | 180170 | 112988855 | S&P 500 ETF SHS |
| ISHARES TR | 915576 | 81907636 | CORE MSCI EAFE |
| ISHARES TR | 1090928 | 77903182 | EAFE VALUE ETF |
| APPLE INC | 283200 | 76990813 | COM |
| ISHARES INC | 1052887 | 70775102 | CORE MSCI EMKT |
| ISHARES TR | 114328 | 42695031 | RUS 1000 ETF |
| SPDR S&P 500 ETF TR | 59832 | 40800464 | TR UNIT |
| VANGUARD BD INDEX FDS | 526032 | 38963381 | TOTAL BND MRKT |
| BERKSHIRE HATHAWAY INC DEL | 68717 | 34540617 | CL B NEW |
| FIDELITY MERRIMACK STR TR | 735702 | 33871688 | TOTAL BD ETF |
| DIMENSIONAL ETF TRUST | 718099 | 33456245 | US MKTWIDE VALUE |
| ISHARES TR | 302809 | 32433853 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 94392 | 31646762 | TOTAL STK MKT |
| ISHARES TR | 481329 | 31291204 | CORE 60/40 BALAN |
| VANGUARD ADMIRAL FDS INC | 311630 | 30464950 | SMLCP 600 VAL |
| ISHARES TR | 116572 | 26873162 | LOW CARBON OPTIM |
| VANGUARD INTL EQUITY INDEX F | 333057 | 24499693 | ALLWRLD EX US |
| DIMENSIONAL ETF TRUST | 727702 | 23817686 | WORLD EX US CORE |
| MICROSOFT CORP | 48086 | 23255860 | COM |
| ALPHABET INC | 72282 | 22624321 | CAP STK CL A |
| VANGUARD INDEX FDS | 81513 | 21026046 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 542249 | 19553508 | FUNDAMENTAL EMER |
| ISHARES TR | 193384 | 19315258 | CORE US AGGBD ET |
| DIMENSIONAL ETF TRUST | 400076 | 19271662 | NATL MUN BD ETF |
| WISDOMTREE TR | 412426 | 19264400 | EMER MKT HIGH FD |
| VANGUARD INDEX FDS | 100607 | 19214927 | VALUE ETF |
| SELECT SECTOR SPDR TR | 282431 | 15468754 | STATE STREET FIN |
| ISHARES TR | 82415 | 14934563 | RUS 2000 VAL ETF |
| VANGUARD TAX-MANAGED FDS | 238514 | 14900013 | VAN FTSE DEV MKT |
| TCW ETF TRUST | 147079 | 14142485 | TRANSFORM SYSTEM |
| ISHARES TR | 54428 | 13398026 | RUSSELL 2000 ETF |
| VANGUARD INTL EQUITY INDEX F | 93262 | 13367360 | FTSE SMCAP ETF |
| ALPHABET INC | 41020 | 12872431 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 320175 | 12675759 | US CORE EQUITY 2 |
| SCHWAB STRATEGIC TR | 257403 | 11637138 | FUNDAMENTAL INTL |
| DIMENSIONAL ETF TRUST | 191240 | 11386407 | US TARGETED VLU |
| TCW ETF TRUST | 130776 | 10491155 | TRANSFRM 500 ETF |
| DIMENSIONAL ETF TRUST | 205214 | 10240186 | INTERNATNAL VAL |
| VANGUARD WORLD FD | 13289 | 10017037 | INF TECH ETF |
| ISHARES TR | 24515 | 9483637 | RUSSELL 3000 ETF |
| NVIDIA CORPORATION | 49856 | 9298228 | COM |
| ISHARES TR | 137803 | 9095029 | CORE S&P MCP ETF |
| ISHARES TR | 102726 | 8472839 | CORE MSCI INTL |
| DIMENSIONAL ETF TRUST | 115482 | 8045633 | US SMALL CAP ETF |
| ISHARES TR | 83671 | 8034957 | MSCI EAFE ETF |
| JPMORGAN CHASE & CO. | 24769 | 7980895 | COM |
| ISHARES TR | 83206 | 7834701 | MSCI USA MIN VOL |
| WISDOMTREE TR | 88889 | 7829338 | US LARGECAP DIVD |
| AMAZON COM INC | 33552 | 7744471 | COM |
| ISHARES TR | 64366 | 7735475 | CORE S&P SCP ETF |
| ISHARES TR | 36641 | 7707206 | RUS 1000 VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 140133 | 7533529 | FTSE EMR MKT ETF |
| META PLATFORMS INC | 11224 | 7408676 | CL A |
| ISHARES TR | 54846 | 7065812 | ESG MSCI KLD 400 |
| VANGUARD SCOTTSDALE FDS | 72300 | 6673291 | VNG RUS1000VAL |
| VANGUARD INDEX FDS | 12917 | 6301778 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 227400 | 6119347 | US LRG CAP ETF |
| ISHARES TR | 40235 | 5982543 | CORE S&P TTL STK |
| NEW YORK LIFE INVESTMENTS ET | 176091 | 5900813 | NYLI HEDGE MULTI |
| ISHARES TR | 42007 | 5853466 | ESG OPTIMIZED |
| ISHARES TR | 65678 | 5664731 | MSCI EAFE MIN VL |
| NEW YORK LIFE INVESTMENTS ET | 151667 | 5428162 | NYLI MERGER ARBI |
| SPDR SERIES TRUST | 101485 | 4960456 | STATE STREET SPD |
| ISHARES TR | 29744 | 4931853 | DOW JONES US ETF |
| INVESCO QQQ TR | 7927 | 4870173 | UNIT SER 1 |
| ROYAL BK CDA | 28082 | 4787702 | COM |
| ISHARES TR | 27787 | 4666549 | CORE S&P US GWT |
| VANGUARD INDEX FDS | 14444 | 4546783 | LARGE CAP ETF |
| PROCTER AND GAMBLE CO | 31461 | 4508652 | COM |
| VANGUARD BD INDEX FDS | 88711 | 4421357 | VANGUARD ULTRA |
| CINCINNATI FINL CORP | 27025 | 4413671 | COM |
| ADOBE INC | 12375 | 4331128 | COM |
| BROADCOM INC | 12016 | 4158493 | COM |
| JOHNSON & JOHNSON | 19866 | 4111038 | COM |
| ISHARES TR | 52883 | 4100006 | EAFE SML CP ETF |
| ORACLE CORP | 20765 | 4047345 | COM |
| VANGUARD MALVERN FDS | 81710 | 4041376 | STRM INFPROIDX |
| ISHARES TR | 39325 | 3785780 | RUS MID CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| LITMAN GREGORY FDS TR | 130604 | 3664751 | IMGP DBI MANAGED |
| ISHARES TR | 7691 | 3640045 | RUS 1000 GRW ETF |
| ISHARES TR | 42153 | 3491103 | 1 3 YR TREAS BD |
| INVESCO EXCHANGE TRADED FD T | 17996 | 3447206 | S&P500 EQL WGT |
| TJX COS INC NEW | 22165 | 3404766 | COM |
| VANGUARD INDEX FDS | 37981 | 3361015 | REAL ESTATE ETF |
| BILL HOLDINGS INC | 59594 | 3250257 | COM |
| EXXON MOBIL CORP | 26156 | 3147613 | COM |
| SALESFORCE INC | 11627 | 3080113 | COM |
| TRANSDIGM GROUP INC | 2001 | 2661030 | COM |
| CISCO SYS INC | 34463 | 2654719 | COM |
| SCHWAB CHARLES CORP | 24245 | 2422317 | COM |
| PEPSICO INC | 16607 | 2383446 | COM |
| ISHARES TR | 16841 | 2382832 | MSCI ACWI ETF |
| ISHARES TR | 45994 | 2200814 | ESG AWR US AGRGT |
| TESLA INC | 4889 | 2198682 | COM |
| ISHARES TR | 39780 | 2176339 | MSCI EMG MKT ETF |
| QUALCOMM INC | 12641 | 2162247 | COM |
| ISHARES TR | 45218 | 2158255 | CORE 40/60 MODER |
| ABBVIE INC | 9442 | 2157402 | COM |
| VISA INC | 6019 | 2111374 | COM CL A |
| ABBOTT LABS | 16738 | 2097081 | COM |
| ISHARES TR | 30167 | 2094194 | CORE DIV GRWTH |
| SCHWAB STRATEGIC TR | 79715 | 2090936 | US BRD MKT ETF |
| WELLS FARGO CO NEW | 21782 | 2030080 | COM |
| MASTERCARD INCORPORATED | 3467 | 1978936 | CL A |
| ISHARES TR | 17932 | 1975185 | TRUST ISHARE 0-1 |
| BANK AMERICA CORP | 35867 | 1972685 | COM |
| COSTCO WHSL CORP NEW | 2219 | 1913534 | COM |
| VANGUARD INTL EQUITY INDEX F | 41372 | 1896486 | GLB EX US ETF |
| SPDR S&P MIDCAP 400 ETF TR | 3123 | 1884376 | UTSER1 S&PDCRP |
| ISHARES TR | 13757 | 1883883 | RUS MD CP GR ETF |
| CHEVRON CORP NEW | 12237 | 1865116 | COM |
| ISHARES TR | 40343 | 1854972 | ESG AWARE MSCI |
| VANGUARD WHITEHALL FDS | 12895 | 1850686 | HIGH DIV YLD |
| AMERICAN EXPRESS CO | 4778 | 1767621 | COM |
| LOWES COS INC | 7261 | 1751099 | COM |
| INTERNATIONAL BUSINESS MACHS | 5906 | 1749535 | COM |
| RTX CORPORATION | 9485 | 1739547 | COM |
| HOME DEPOT INC | 5043 | 1735262 | COM |
| VANGUARD INDEX FDS | 5885 | 1707948 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 55809 | 1652500 | US LCAP VA ETF |
| ISHARES TR | 20372 | 1642564 | IBOXX HI YD ETF |
| ISHARES TR | 18979 | 1598498 | MSCI GBL SUS DEV |
| MERCK & CO INC | 15183 | 1598232 | COM |
| GENERAL DYNAMICS CORP | 4680 | 1575568 | COM |
| AMGEN INC | 4737 | 1550470 | COM |
| UNION PAC CORP | 6510 | 1505896 | COM |
| DISNEY WALT CO | 13199 | 1501702 | COM |
| WALMART INC | 13207 | 1471420 | COM |
| CATERPILLAR INC | 2537 | 1453489 | COM |
| VANGUARD INDEX FDS | 4683 | 1414781 | SML CP GRW ETF |
| GE AEROSPACE | 4486 | 1381802 | COM NEW |
| SELECT SECTOR SPDR TR | 9310 | 1340299 | STATE STREET TEC |
| AUTOMATIC DATA PROCESSING IN | 5073 | 1304928 | COM |
| ISHARES INC | 20242 | 1296297 | MSCI EMERG MRKT |
| DIMENSIONAL ETF TRUST | 39901 | 1263465 | INTL HIGH PROFIT |
| NETFLIX INC | 13413 | 1257604 | COM |
| SCHWAB STRATEGIC TR | 45652 | 1252229 | US DIVIDEND EQ |
| PAYCHEX INC | 11117 | 1247105 | COM |
| SCHWAB STRATEGIC TR | 37698 | 1229699 | US LCAP GR ETF |
| ISHARES TR | 3766 | 1216454 | RUS 2000 GRW ETF |
| CAPITAL ONE FINL CORP | 4957 | 1201449 | COM |
| ISHARES TR | 10818 | 1192017 | IBOXX INV CP ETF |
| VANGUARD WORLD FD | 2882 | 1189672 | MEGA GRWTH IND |
| ISHARES TR | 13227 | 1184623 | CORE 80/20 AGGRE |
| 3M CO | 7188 | 1150789 | COM |
| TRANE TECHNOLOGIES PLC | 2933 | 1141514 | SHS |
| SPDR GOLD TR | 2693 | 1067264 | GOLD SHS |
| DANAHER CORPORATION | 4495 | 1029088 | COM |
| UNITEDHEALTH GROUP INC | 3026 | 999030 | COM |
| SIMON PPTY GROUP INC NEW | 5380 | 995814 | COM |
| MARATHON PETE CORP | 6007 | 976919 | COM |
| ELI LILLY & CO | 902 | 969360 | COM |
| BROOKFIELD CORP | 20846 | 956622 | CL A LTD VT SH |
| COCA COLA CO | 13659 | 954922 | COM |
| US BANCORP DEL | 17681 | 943452 | COM NEW |
| SILGAN HLDGS INC | 23153 | 934686 | COM |
| VANGUARD SCOTTSDALE FDS | 15830 | 929696 | SHORT TERM TREAS |
| ISHARES TR | 4327 | 917667 | S&P 500 VAL ETF |
| RESTAURANT BRANDS INTL INC | 13091 | 893200 | COM |
| ISHARES TR | 6251 | 882266 | SELECT DIVID ETF |
| GOLDMAN SACHS GROUP INC | 998 | 877242 | COM |
| APPLIED MATLS INC | 3252 | 835732 | COM |
| THERMO FISHER SCIENTIFIC INC | 1410 | 817025 | COM |
| SPDR INDEX SHS FDS | 12092 | 799904 | MSCI EMRG MKTS |
| ISHARES TR | 5653 | 797978 | S&P SML 600 GWT |
| ISHARES TR | 6375 | 775263 | CORE HIGH DV ETF |
| VANGUARD INDEX FDS | 3680 | 769562 | EXTEND MKT ETF |
| ISHARES TR | 5146 | 766635 | ESG AWR MSCI USA |
| SCHWAB STRATEGIC TR | 31633 | 760457 | INTL EQTY ETF |
| ISHARES GOLD TR | 9239 | 749930 | ISHARES NEW |
| ISHARES TR | 7883 | 749594 | ESG AW MSCI EAFE |
| IONQ INC | 16204 | 727074 | COM |
| VANGUARD INTL EQUITY INDEX F | 5129 | 723457 | TT WRLD ST ETF |
| PFIZER INC | 28633 | 712954 | COM |
| KINDER MORGAN INC DEL | 25554 | 702479 | COM |
| INVESCO EXCH TRADED FD TR II | 13430 | 698897 | S&P ULTRA DIVIDE |
| FEDEX CORP | 2398 | 692828 | COM |
| VANGUARD INDEX FDS | 3849 | 682697 | MCAP VL IDXVIP |
| VANGUARD STAR FDS | 9005 | 679311 | VG TL INTL STK F |
| VANECK ETF TRUST | 3587 | 678894 | BIOTECH ETF |
| VANGUARD INDEX FDS | 2398 | 669378 | MCAP GR IDXVIP |
| VANGUARD SCOTTSDALE FDS | 11152 | 668340 | INTER TERM TREAS |
| BBH TR | 40965 | 660359 | SELECT LARGE CAP |
| DIMENSIONAL ETF TRUST | 17299 | 657881 | US HIGH PROFITAB |
| UBER TECHNOLOGIES INC | 8002 | 653843 | COM |
| CANADIAN PACIFIC KANSAS CITY | 8874 | 653392 | COM |
| ISHARES TR | 14020 | 652490 | CORE UNIVRSL USD |
| MORGAN STANLEY | 3549 | 629997 | COM NEW |
| HUNTINGTON BANCSHARES INC | 35992 | 624461 | COM |
| GE VERNOVA INC | 953 | 622852 | COM |
| PALVELLA THERAPEUTICS INC NE | 5852 | 612529 | COM |
| SOLENO THERAPEUTICS INC | 12128 | 561526 | COM |
| MCDONALDS CORP | 1777 | 543096 | COM |
| ISHARES TR | 13655 | 538690 | INTL SEL DIV ETF |
| JFROG LTD | 8595 | 536844 | ORD SHS |
| VANGUARD ADMIRAL FDS INC | 1198 | 532620 | 500 GRTH IDX F |
| DUKE ENERGY CORP NEW | 4484 | 525664 | COM NEW |
| ISHARES TR | 3976 | 523202 | S&P MC 400VL ETF |
| VANGUARD WORLD FD | 2520 | 522967 | MATERIALS ETF |
| ARCELLX INC | 7910 | 515732 | COMMON STOCK |
| BRISTOL-MYERS SQUIBB CO | 9552 | 515233 | COM |
| SCHWAB STRATEGIC TR | 19367 | 513032 | US TIPS ETF |
| COMCAST CORP NEW | 17013 | 508516 | CL A |
| AMERICAN CENTY ETF TR | 4493 | 502228 | US EQT ETF |
| INVESCO EXCH TRADED FD TR II | 7014 | 500940 | S&P500 LOW VOL |
| SCHWAB STRATEGIC TR | 17542 | 499590 | US SML CAP ETF |
| ISHARES TR | 4373 | 480689 | TIPS BD ETF |
| SERVICENOW INC | 3135 | 480251 | COM |
| PROSHARES TR | 4606 | 479347 | S&P 500 DV ARIST |
| TRUIST FINL CORP | 9721 | 478371 | COM |
| ESAB CORPORATION | 4253 | 475145 | COM |
| ISHARES TR | 2364 | 469518 | MSCI USA QLT FCT |
| DEERE & CO | 1007 | 468829 | COM |
| POTLATCHDELTIC CORPORATION | 11770 | 468211 | COM |
| ISHARES TR | 3253 | 458835 | RUS MDCP VAL ETF |
| SSGA ACTIVE ETF TR | 11272 | 453702 | STATE STREET DOU |
| EATON CORP PLC | 1418 | 451649 | SHS |
| BLACKROCK INC | 421 | 450614 | COM |
| INTEL CORP | 12159 | 448674 | COM |
| PALO ALTO NETWORKS INC | 2432 | 447976 | COM |
| ISHARES TR | 1483 | 446605 | ISHARES SEMICDTR |
| WASTE MGMT INC DEL | 2012 | 442057 | COM |
| SPDR DOW JONES INDL AVERAGE | 917 | 440745 | UT SER 1 |
| SCHWAB STRATEGIC TR | 14067 | 422995 | US MID-CAP ETF |
| DOCUSIGN INC | 6183 | 422917 | COM |
| AMERICAN CENTY ETF TR | 5112 | 420820 | INTL EQT ETF |
| ISHARES TR | 3660 | 416914 | EAFE GRWTH ETF |
| STARBUCKS CORP | 4894 | 412103 | COM |
| ISHARES INC | 9300 | 410781 | ESG AWR MSCI EM |
| GSK PLC | 8185 | 401392 | SPONSORED ADR |
| MCKESSON CORP | 488 | 400302 | COM |
| ECOLAB INC | 1512 | 396930 | COM |
| VANGUARD BD INDEX FDS | 4974 | 392002 | SHORT TRM BOND |
| SOUTHERN CO | 4468 | 389569 | COM |
| VANGUARD SCOTTSDALE FDS | 3875 | 385640 | VNG RUS2000IDX |
| JEFFERIES FINL GROUP INC | 6149 | 381054 | COM |
| PARKER-HANNIFIN CORP | 431 | 378832 | COM |
| ISHARES TR | 3614 | 376000 | MORNINGSTAR GRWT |
| BOOKING HOLDINGS INC | 69 | 369518 | COM |
| ISHARES TR | 14741 | 367788 | GLOBAL REIT ETF |
| NOVARTIS AG | 2631 | 362738 | SPONSORED ADR |
| ISHARES TR | 6754 | 357151 | ISHS 1-5YR INVS |
| CONOCOPHILLIPS | 3804 | 356125 | COM |
| CHUBB LIMITED | 1124 | 350822 | COM |
| RLJ LODGING TR | 13980 | 348102 | CUM CONV PFD A |
| SCHWAB STRATEGIC TR | 14874 | 347606 | US AGGREGATE B |
| T-MOBILE US INC | 1694 | 343950 | COM |
| NUSHARES ETF TR | 9622 | 342351 | NUVEEN ESG EMRGN |
| MEDTRONIC PLC | 3559 | 341877 | SHS |
| BOEING CO | 1561 | 338994 | COM |
| SPDR INDEX SHS FDS | 7604 | 337694 | PORTFOLIO DEVLPD |
| VANGUARD INTL EQUITY INDEX F | 4023 | 336372 | FTSE EUROPE ETF |
| VERIZON COMMUNICATIONS INC | 8196 | 333795 | COM |
| VANGUARD SCOTTSDALE FDS | 4163 | 331915 | SHRT TRM CORP BD |
| ILLINOIS TOOL WKS INC | 1345 | 331273 | COM |
| WORLD GOLD TR | 3837 | 327564 | SPDR GLD MINIS |
| SPDR INDEX SHS FDS | 11657 | 326396 | DJ INTL RL ETF |
| ISHARES TR | 8060 | 323448 | CORE 30/70 CONSE |
| AMERICAN CENTY ETF TR | 4083 | 314473 | AVANTIS EMGMKT |
| VANGUARD WORLD FD | 1092 | 314254 | HEALTH CAR ETF |
| TOTALENERGIES SE | 4719 | 308717 | ACT |
| ARISTA NETWORKS INC | 2353 | 308314 | COM SHS |
| REGENERON PHARMACEUTICALS | 399 | 307975 | COM |
| NEXTERA ENERGY INC | 3822 | 306831 | COM |
| WEYERHAEUSER CO MTN BE | 12932 | 306359 | COM NEW |
| STERLING INFRASTRUCTURE INC | 1000 | 306230 | COM |
| FLEXSHARES TR | 3756 | 304198 | US QUALITY CAP |
| DIMENSIONAL ETF TRUST | 4078 | 302465 | US EQUITY MARKET |
| ACCENTURE PLC IRELAND | 1127 | 302376 | SHS CLASS A |
| SELECT SECTOR SPDR TR | 6977 | 297832 | STATE STREET UTI |
| BLACKSTONE INC | 1921 | 296103 | COM |
| ISHARES INC | 4903 | 293984 | MSCI SWITZERLAND |
| HONEYWELL INTL INC | 1481 | 288960 | COM |
| DIREXION SHS ETF TR | 29790 | 280920 | DLY S&P500 BR 1X |
| ENBRIDGE INC | 5790 | 276936 | COM |
| METLIFE INC | 3425 | 270368 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1650 | 267234 | COM |
| AMERICAN INTL GROUP INC | 3055 | 261355 | COM NEW |
| CALIFORNIA BANCORP | 13912 | 259737 | COM |
| SPDR INDEX SHS FDS | 6294 | 257173 | S&P INTL SMLCP |
| NATIONAL FUEL GAS CO | 3186 | 255072 | COM |
| VANGUARD CALIF TAX FREE FDS | 2530 | 253658 | TAX EXEMPT BD FD |
| PHILIP MORRIS INTL INC | 1580 | 253435 | COM |
| NOVO-NORDISK A S | 4941 | 251399 | ADR |
| LAM RESEARCH CORP | 1467 | 251121 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 2001 | 243598 | VNG RUS1000GRW |
| LINDE PLC | 569 | 242617 | SHS |
| AMERICAN CENTY ETF TR | 2369 | 241591 | US SML CP VALU |
| ISHARES INC | 1297 | 240961 | MSCI WORLD ETF |
| LOCKHEED MARTIN CORP | 498 | 240868 | COM |
| VANGUARD INTL EQUITY INDEX F | 2611 | 236057 | FTSE PACIFIC ETF |
| ASTRAZENECA PLC | 2567 | 235984 | SPONSORED ADR |
| CHARTER COMMUNICATIONS INC N | 1130 | 235888 | CL A |
| ASML HOLDING N V | 220 | 235369 | N Y REGISTRY SHS |
| THE CIGNA GROUP | 841 | 231468 | COM |
| BROOKFIELD RENEWABLE PARTNER | 8561 | 230890 | PARTNERSHIP UNIT |
| INVESCO EXCHANGE TRADED FD T | 4986 | 226915 | S&P500 EQL TEC |
| SCHWAB STRATEGIC TR | 8199 | 223094 | FUNDAMENTAL US L |
| SLB LIMITED | 5690 | 218383 | COM STK |
| ETFS GOLD TR | 5213 | 214150 | PHYSCL GOLD SHS |
| INTUIT | 317 | 210184 | COM |
| ISHARES TR | 1043 | 208238 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 1321 | 204498 | STATE STREET HEA |
| CENCORA INC | 603 | 203664 | COM |
| KKR & CO INC | 1592 | 202947 | COM |
| XERIS BIOPHARMA HOLDINGS INC | 20000 | 157000 | COM |
| NOKIA CORP | 23167 | 149890 | SPONSORED ADR |
| AMBEV SA | 25148 | 62116 | SPONSORED ADR |