Investor
ASPIRIANT, LLC
CIK 0001433541 · filed 2026-05-12 · SEC filing
13F book
$3.51B
Positions
338
37 new · 18 sold
Largest name
12.3%
Ishares Tr
Est. mark
−$35.9M
Price effect on 301 names still held. Flow $66.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 661.9K | $432.4M | 12.3% | −$19.9M | Added$2.29M |
| Vanguard Index Fds | — | 1.74M | $377.9M | 10.8% | $8.85M | Added$34.7M |
| Ishares Tr | — | 3.68M | $376.6M | 10.7% | −$1.04M | Added$9.27M |
| Ishares Inc | — | 2.44M | $291.4M | 8.3% | $1.83M | Added$5.69M |
| Vanguard Mun Bd Fds | — | 4.23M | $211.2M | 6.0% | −$1.69M | Cut−$5.22M |
| Vanguard Specialized Funds | — | 955.1K | $205.4M | 5.9% | −$4.5M | Added−$4.26M |
| Vanguard Index Fds | — | 181.1K | $108.2M | 3.1% | −$5.33M | Added−$4.75M |
| Ishares Tr | — | 986.8K | $89.3M | 2.5% | $979.5K | Added$7.42M |
| Ishares Tr | — | 1.07M | $79.5M | 2.3% | $3.14M | Cut$1.62M |
| Ishares Inc | — | 1.07M | $74.8M | 2.1% | $2.66M | Added$4.02M |
| Apple Inc. | AAPL | 271.7K | $68.9M | 2.0% | −$4.91M | Cut−$8.05M |
| Ishares Tr | — | 112.7K | $40.2M | 1.1% | −$1.9M | Cut−$2.51M |
| Vanguard Bd Index Fds | — | 540.9K | $39.8M | 1.1% | −$226.3K | Added$867.9K |
| Spdr S&P 500 Etf Tr | — | 59.1K | $38.4M | 1.1% | −$1.87M | Cut−$2.37M |
| Berkshire Hathaway Inc Del | — | 74K | $35.5M | 1.0% | −$1.61M | Added$928.8K |
| Dimensional Etf Trust | — | 708.2K | $34.3M | 1.0% | $1.32M | Cut$863.9K |
| Fidelity Merrimack Str Tr | — | 749.6K | $34.2M | 1.0% | −$309K | Added$326.4K |
| Ishares Tr | — | 509.4K | $32.8M | 0.9% | −$317.7K | Added$1.49M |
| Vanguard Admiral Fds Inc | — | 306.7K | $31.2M | 0.9% | $1.22M | Cut$743.2K |
| Ishares Tr | — | 288.9K | $30.7M | 0.9% | −$277.2K | Cut−$1.77M |
| Vanguard Index Fds | — | 94.3K | $30.3M | 0.9% | −$1.36M | Cut−$1.39M |
| Ishares Tr | — | 119.3K | $26.6M | 0.8% | −$899.9K | Added−$295.4K |
| Vanguard Intl Equity Index F | — | 333K | $25M | 0.7% | $512.8K | Cut$506.7K |
| Dimensional Etf Trust | — | 727.7K | $24.7M | 0.7% | $902.4K | Held |
| Vanguard Index Fds | — | 88.4K | $23.1M | 0.7% | $324K | Added$2.12M |
| Ishares Tr | — | 224.4K | $22.3M | 0.6% | −$118K | Added$2.96M |
| Schwab Strategic Tr | — | 544.9K | $20.8M | 0.6% | $1.19M | Added$1.29M |
| Dimensional Etf Trust | — | 428.7K | $20.5M | 0.6% | −$96K | Added$1.28M |
| Alphabet Inc | — | 68.3K | $19.7M | 0.6% | −$1.74M | Cut−$2.97M |
| Vanguard Index Fds | — | 99.4K | $19.5M | 0.6% | $517.8K | Cut$284.2K |
| Wisdomtree Tr | — | 385.1K | $19.1M | 0.5% | $1.15M | Cut−$126.7K |
| Microsoft Corp | MSFT | 42.3K | $15.7M | 0.4% | −$4.8M | Cut−$7.6M |
| Tcw Etf Trust | — | 160K | $15.6M | 0.4% | $236.9K | Added$1.5M |
| Vanguard Tax-Managed Fds | — | 241K | $15.4M | 0.4% | $384K | Added$545.4K |
| Ishares Tr | — | 79.9K | $15.1M | 0.4% | $669.4K | Cut$210.6K |
| Select Sector Spdr Tr | — | 281.4K | $13.9M | 0.4% | −$1.52M | Cut−$1.57M |
| Ishares Tr | — | 55.7K | $13.8M | 0.4% | $100.2K | Added$423.1K |
| Vanguard Intl Equity Index F | — | 92.9K | $13.6M | 0.4% | $228.6K | Cut$182.9K |
| Schwab Strategic Tr | — | 267.8K | $13.1M | 0.4% | $957.6K | Added$1.47M |
| Dimensional Etf Trust | — | 320.2K | $12.4M | 0.4% | −$233.7K | Added−$233.4K |
| Dimensional Etf Trust | — | 188.3K | $11.8M | 0.3% | $548.1K | Cut$373.8K |
| Dimensional Etf Trust | — | 205.8K | $10.9M | 0.3% | $591K | Added$621.5K |
| Alphabet Inc | — | 37.6K | $10.8M | 0.3% | −$1.01M | Cut−$2.09M |
| Tcw Etf Trust | — | 132K | $10.1M | 0.3% | −$512.9K | Added−$417.1K |
| Ishares Tr | — | 110.7K | $9.25M | 0.3% | $112K | Added$779.4K |
| Ishares Tr | — | 135.1K | $9.12M | 0.3% | $206.7K | Cut$29.6K |
| Vanguard World Fd | — | 12.9K | $8.97M | 0.3% | −$720.6K | Cut−$1.05M |
| Wisdomtree Tr | — | 93.7K | $8.37M | 0.2% | $111.2K | Added$542.3K |
| Ishares Tr | — | 85.6K | $8.32M | 0.2% | $92K | Added$284.2K |
| Nvidia Corp | NVDA | 47.6K | $8.3M | 0.2% | −$575.7K | Cut−$999.4K |
| Dimensional Etf Trust | — | 114.9K | $8.18M | 0.2% | $167.8K | Cut$129.6K |
| Vanguard Intl Equity Index F | — | 150.7K | $8.14M | 0.2% | $40.7K | Added$611.4K |
| Ishares Tr | — | 64.5K | $8.02M | 0.2% | $266K | Added$287.7K |
| Ishares Tr | — | 36.5K | $7.8M | 0.2% | $121.7K | Cut$96.4K |
| Ishares Tr | — | 83.1K | $7.71M | 0.2% | −$118K | Cut−$127.9K |
| Jpmorgan Chase & Co. | — | 25.4K | $7.48M | 0.2% | −$694.7K | Added−$502K |
| Ishares Tr | — | 19.9K | $7.36M | 0.2% | −$321K | Cut−$2.12M |
| Vanguard Scottsdale Fds | — | 72.3K | $6.78M | 0.2% | $104.1K | Held |
| New York Life Investments Et | — | 196.8K | $6.72M | 0.2% | $107.4K | Added$814.8K |
| Ishares Tr | — | 54.8K | $6.65M | 0.2% | −$419K | Held |
| New York Life Investments Et | — | 170.2K | $6.19M | 0.2% | $84.9K | Added$759.2K |
| Amazon Com Inc | AMZN | 28.7K | $5.98M | 0.2% | −$647.8K | Cut−$1.76M |
| Ishares Tr | — | 40.2K | $5.73M | 0.2% | −$251.9K | Held |
| Exxon Mobil Corp | — | 32.9K | $5.58M | 0.2% | $1.29M | Added$2.44M |
| Ishares Tr | — | 42K | $5.55M | 0.2% | −$304.3K | Held |
| Meta Platforms, Inc. | META | 9.53K | $5.45M | 0.2% | −$838.4K | Cut−$1.95M |
| Vanguard Growth Etf | — | 12.3K | $5.39M | 0.2% | −$629.9K | Cut−$914.4K |
| Ishares Tr | — | 55.9K | $5.1M | 0.1% | $286K | Cut−$561.1K |
| Johnson & Johnson | JNJ | 20.6K | $5.04M | 0.1% | $745.2K | Added$929.5K |
| Schwab Strategic Tr | — | 194.4K | $4.98M | 0.1% | −$246.9K | Cut−$1.14M |
| Invesco Qqq Tr | — | 8.23K | $4.75M | 0.1% | −$294.6K | Added−$121.5K |
| Ishares Tr | — | 29.7K | $4.71M | 0.1% | −$218.9K | Held |
| Royal Bk Cda | — | 28.3K | $4.58M | 0.1% | −$244.6K | Added−$202.9K |
| Vanguard Index Fds | — | 14.4K | $4.32M | 0.1% | −$230K | Added−$228.8K |
| Ishares Tr | — | 27.8K | $4.31M | 0.1% | −$356.5K | Held |
| Vanguard Bd Index Fds | — | 85.6K | $4.26M | 0.1% | −$4.71K | Cut−$159.5K |
| Procter And Gamble Co | PG | 29.1K | $4.2M | 0.1% | $32.9K | Cut−$306.3K |
| Cincinnati Finl Corp | — | 26.7K | $4.2M | 0.1% | −$159.2K | Cut−$214.2K |
| Vanguard Malvern Fds | — | 82K | $4.1M | 0.1% | $40K | Added$54.5K |
| Invesco Exchange Traded Fd T | — | 20.9K | $4.02M | 0.1% | $6.66K | Added$570.9K |
| Litman Gregory Fds Tr | — | 126.5K | $3.81M | 0.1% | $264.4K | Cut$149.8K |
| Ishares Tr | — | 45.4K | $3.75M | 0.1% | −$10.5K | Added$261K |
| Ishares Tr | — | 46.1K | $3.62M | 0.1% | $40.7K | Cut−$481.7K |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.1% | −$183.3K | Held |
| Ishares Tr | — | 36.9K | $3.59M | 0.1% | $35.5K | Cut−$195.3K |
| Tjx Cos Inc New | — | 21.4K | $3.41M | 0.1% | $130.1K | Cut$8.02K |
| Vanguard Index Fds | — | 37.2K | $3.3M | 0.1% | $7.77K | Cut−$64.7K |
| Broadcom Inc. | AVGO | 10.4K | $3.23M | 0.1% | −$381.1K | Cut−$933.4K |
| Qualcomm Inc | — | 24.8K | $3.2M | 0.1% | −$534.3K | Added$1.03M |
| Adobe Inc. | ADBE | 12K | $2.93M | 0.1% | −$1.29M | Cut−$1.41M |
| Rhythm Pharmaceuticals, Inc. | RYTM | 33K | $2.87M | 0.1% | — | New |
| Pepsico Inc | PEP | 17.6K | $2.73M | 0.1% | $195.5K | Added$346.6K |
| Oracle Corp | — | 18.5K | $2.73M | 0.1% | −$886.6K | Cut−$1.32M |
| Chevron Corp New | CVX | 12.9K | $2.67M | 0.1% | $666.9K | Added$801K |
| Ishares Tr | — | 6.25K | $2.66M | 0.1% | −$292.8K | Cut−$977.2K |
| Cisco Sys Inc | — | 34.2K | $2.65M | 0.1% | $19.2K | Cut−$3.33K |
| Ishares Tr | — | 17.2K | $2.39M | 0.1% | −$52.5K | Added$3.08K |
| Ishares Tr | — | 49.7K | $2.35M | 0.1% | −$16.3K | Added$194.6K |
| Transdigm Group Inc | TDG | 2K | $2.32M | 0.1% | −$341.8K | Cut−$343.1K |
| Schwab Charles Corp | — | 23.7K | $2.23M | 0.1% | −$140.5K | Cut−$195K |
| Ishares Tr | — | 31.6K | $2.22M | 0.1% | $22.9K | Added$126.8K |
| Spdr Series Trust | — | 14.9K | $2.17M | 0.1% | $98.7K | Added$146.8K |
| Salesforce, Inc. | CRM | 11.5K | $2.15M | 0.1% | −$901.7K | Cut−$928.7K |
| Ishares Tr | — | 44.6K | $2.12M | 0.1% | −$13.4K | Cut−$77.9K |
| AbbVie Inc. | ABBV | 9.73K | $2.12M | 0.1% | −$103.9K | Added−$40.1K |
| BILL Holdings, Inc. | BILL | 54.4K | $2.08M | 0.1% | −$883.3K | Cut−$1.17M |
| Caterpillar Inc | CAT | 2.86K | $2.03M | 0.1% | $344K | Added$575.7K |
| Ishares Tr | — | 35.4K | $2.01M | 0.1% | $73.6K | Cut−$168.1K |
| Schwab Strategic Tr | — | 79.7K | $2M | 0.1% | −$90.1K | Held |
| Ishares Tr | — | 17.8K | $1.97M | 0.1% | $4.39K | Cut−$6.74K |
| RTX Corp | RTX | 10.1K | $1.95M | 0.1% | $90.1K | Added$208K |
| Vanguard Whitehall Fds | — | 13.1K | $1.95M | 0.1% | $59.1K | Added$96.7K |
| Costco Whsl Corp New | — | 1.93K | $1.93M | 0.1% | $259.2K | Cut$12.6K |
| Ishares Tr | — | 40.3K | $1.9M | 0.1% | $42K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 3.06K | $1.89M | 0.1% | $41.3K | Cut$5.1K |
| Merck & Co., Inc. | MRK | 15.4K | $1.86M | 0.1% | $228.2K | Added$258.4K |
| Abbott Labs | ABT | 17.7K | $1.82M | 0.1% | −$378.6K | Added−$277.8K |
| Wells Fargo Co New | — | 22.7K | $1.8M | 0.1% | −$296K | Added−$226.6K |
| Vanguard Intl Equity Index F | — | 40K | $1.78M | 0.1% | −$55.6K | Cut−$117.6K |
| Northrop Grumman Corp | — | 2.6K | $1.78M | 0.1% | — | New |
| Amgen Inc | AMGN | 5.04K | $1.77M | 0.1% | $116.2K | Added$223.6K |
| Bank America Corp | — | 35.7K | $1.74M | 0.1% | −$222.9K | Cut−$234.4K |
| Tesla, Inc. | TSLA | 4.6K | $1.71M | 0.0% | −$358.7K | Cut−$488.3K |
| Vanguard Index Fds | — | 5.9K | $1.69M | 0.0% | −$17.9K | Added−$14.4K |
| Schwab Strategic Tr | — | 54.6K | $1.67M | 0.0% | $48.7K | Cut$13.8K |
| Lowes Cos Inc | — | 6.82K | $1.61M | 0.0% | −$33.3K | Cut−$139K |
| Mastercard Inc | MA | 3.11K | $1.55M | 0.0% | −$220.6K | Cut−$426.1K |
| American Express Co | AXP | 5.08K | $1.54M | 0.0% | −$322.4K | Added−$229.5K |
| General Dynamics Corp | GD | 4.36K | $1.5M | 0.0% | $28.6K | Cut−$77.8K |
| Walmart Inc. | WMT | 12K | $1.49M | 0.0% | $154.6K | Cut$21.1K |
| Visa Inc. | V | 4.88K | $1.47M | 0.0% | −$236.7K | Cut−$636.9K |
| International Business Machs | — | 6.05K | $1.47M | 0.0% | −$317.9K | Added−$282.8K |
| Eli Lilly & Co | LLY | 1.58K | $1.46M | 0.0% | −$139.7K | Added$486.6K |
| Union Pac Corp | — | 5.97K | $1.45M | 0.0% | $67.5K | Cut−$57.5K |
| Marathon Pete Corp | — | 5.92K | $1.44M | 0.0% | $482.5K | Cut$467.9K |
| Vanguard Index Fds | — | 4.68K | $1.42M | 0.0% | $664 | Held |
| Home Depot, Inc. | HD | 4.24K | $1.39M | 0.0% | −$64.4K | Cut−$341.4K |
| Ishares Tr | — | 16.5K | $1.39M | 0.0% | −$4.5K | Cut−$211.1K |
| Disney Walt Co | — | 13.9K | $1.34M | 0.0% | −$229.5K | Added−$160.5K |
| Dimensional Etf Trust | — | 39.9K | $1.29M | 0.0% | $22.1K | Held |
| Ishares Inc | — | 19.2K | $1.24M | 0.0% | $13.2K | Cut−$54.3K |
| Ishares Tr | — | 9.62K | $1.23M | 0.0% | −$84.8K | Cut−$651.6K |
| Spdr Gold Tr | — | 2.8K | $1.21M | 0.0% | $91.5K | Added$139.3K |
| Ishares Tr | — | 13.3K | $1.18M | 0.0% | −$14.2K | Added−$6.01K |
| Ishares Tr | — | 10.7K | $1.16M | 0.0% | −$12.7K | Cut−$31.1K |
| Trane Technologies Plc | TT | 2.76K | $1.15M | 0.0% | $76.1K | Cut$9.13K |
| Ishares Tr | — | 3.63K | $1.14M | 0.0% | −$33.4K | Cut−$76.1K |
| Schwab Strategic Tr | — | 36.2K | $1.11M | 0.0% | $117.6K | Cut−$142K |
| Netflix Inc | NFLX | 11.2K | $1.07M | 0.0% | $26.7K | Cut−$183.8K |
| Vanguard Scottsdale Fds | — | 18K | $1.05M | 0.0% | −$3.01K | Added$123.6K |
| Applied Matls Inc | — | 3.01K | $1.03M | 0.0% | $255.6K | Cut$194.4K |
| Paychex Inc | PAYX | 11.1K | $1.02M | 0.0% | −$222.8K | Cut−$223.9K |
| 3M CO | MMM | 7.01K | $1.02M | 0.0% | −$104.2K | Cut−$132K |
| Select Sector Spdr Tr | — | 7.54K | $1M | 0.0% | −$83.5K | Cut−$337.7K |
| Restaurant Brands Intl Inc | — | 13.1K | $966K | 0.0% | $74.1K | Cut$72.8K |
| Coca Cola Co | KO | 12.6K | $958K | 0.0% | $77.3K | Cut$3.03K |
| Vanguard World Fd | — | 2.6K | $954.3K | 0.0% | −$117.7K | Cut−$235.4K |
| Pfizer Inc | PFE | 33.9K | $952.8K | 0.0% | $91.1K | Added$239.9K |
| Ishares Tr | — | 6.25K | $947.1K | 0.0% | $64.2K | Added$64.8K |
| Ge Aerospace | — | 3.31K | $939.8K | 0.0% | −$80K | Cut−$442K |
| Ishares Tr | — | 4.43K | $935.9K | 0.0% | −$3.98K | Added$18.2K |
| Schwab Strategic Tr | — | 36.6K | $905.6K | 0.0% | $22.5K | Added$145.2K |
| Silgan Hldgs Inc | — | 23.1K | $897.4K | 0.0% | −$36.3K | Cut−$37.3K |
| Ishares Tr | — | 6.6K | $896.3K | 0.0% | $90K | Added$121K |
| Capital One Finl Corp | — | 4.72K | $861.8K | 0.0% | −$283K | Cut−$339.7K |
| Us Bancorp Del | — | 16.6K | $861.7K | 0.0% | −$22.4K | Cut−$81.8K |
| Arcellx Inc | — | 7.33K | $841.9K | 0.0% | $363.8K | Cut$326.1K |
| Spdr Index Shs Fds | — | 12.1K | $838.6K | 0.0% | $38.7K | Held |
| Goldman Sachs Group Inc | — | 986 | $834.1K | 0.0% | −$32.5K | Cut−$43.1K |
| Ishares Tr | — | 5.65K | $818K | 0.0% | $20.1K | Held |
| Ishares Gold Tr | — | 9.24K | $814.5K | 0.0% | $64.6K | Held |
| Kinder Morgan Inc Del | — | 24K | $804.3K | 0.0% | $144.9K | Cut$101.8K |
| Ishares Tr | — | 16.8K | $777.8K | 0.0% | −$4.91K | Added$125.3K |
| Vanguard Intl Equity Index F | — | 5.6K | $774.8K | 0.0% | −$13.9K | Added$51.4K |
| Fedex Corp | FDX | 2.17K | $774.6K | 0.0% | $146.5K | Cut$81.8K |
| Danaher Corporation | — | 4.08K | $773.7K | 0.0% | −$160.3K | Cut−$255.3K |
| Honeywell Intl Inc | — | 3.38K | $765.1K | 0.0% | $45.8K | Added$476.2K |
| Vanguard Scottsdale Fds | — | 12.8K | $764K | 0.0% | −$4.24K | Added$95.6K |
| Vanguard Index Fds | — | 3.68K | $757.3K | 0.0% | −$12.2K | Held |
| Ishares Tr | — | 7.88K | $753.8K | 0.0% | $4.18K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 13.4K | $747.5K | 0.0% | $48.6K | Held |
| Vanguard Star Fds | — | 9.69K | $747.2K | 0.0% | $15.1K | Added$67.9K |
| Unitedhealth Group Inc | UNH | 2.76K | $747K | 0.0% | −$164.2K | Cut−$252K |
| Palvella Therapeutics Inc Ne | — | 5.85K | $729.5K | 0.0% | $116.9K | Held |
| Ishares Tr | — | 5.14K | $727.7K | 0.0% | −$38.8K | Cut−$38.9K |
| Vanguard Index Fds | — | 3.85K | $709.3K | 0.0% | $26.6K | Held |
| GE Vernova Inc. | GEV | 812 | $708.8K | 0.0% | $178.1K | Cut$85.9K |
| Nextnav Inc | — | 44.2K | $708.2K | 0.0% | — | New |
| Canadian Pacific Kansas City | — | 8.86K | $696.7K | 0.0% | $44.6K | Cut$43.3K |
| Schwab Strategic Tr | — | 22.1K | $642.5K | 0.0% | −$77K | Cut−$587.2K |
| Dimensional Etf Trust | — | 17.3K | $635.9K | 0.0% | −$22K | Held |
| Simon Ppty Group Inc New | — | 3.39K | $632.7K | 0.0% | $4.87K | Cut−$363.1K |
| Bristol-Myers Squibb Co | — | 10.4K | $630K | 0.0% | $64.1K | Added$114.7K |
| Vaneck Etf Trust | — | 3.35K | $629.3K | 0.0% | −$4.15K | Cut−$49.6K |
| Nrg Energy, Inc. | NRG | 4.29K | $626.6K | 0.0% | — | New |
| Bbh Tr | — | 41K | $615.3K | 0.0% | −$45.1K | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.21K | $595.7K | 0.0% | −$106.6K | Cut−$221.3K |
| Palo Alto Networks Inc | PANW | 3.68K | $590.3K | 0.0% | −$58.1K | Added$142.3K |
| Ishares Tr | — | 13.8K | $588.2K | 0.0% | $42.5K | Added$49.5K |
| Spdr Series Trust | — | 7.65K | $585.3K | 0.0% | −$28.1K | Cut−$90.4K |
| Lockheed Martin Corp | LMT | 953 | $576K | 0.0% | $60.1K | Added$335.1K |
| Morgan Stanley | — | 3.5K | $575.9K | 0.0% | −$45.2K | Cut−$54.1K |
| Duke Energy Corp New | — | 4.37K | $572.3K | 0.0% | $60K | Cut$46.6K |
| Deere & Co | DE | 1.01K | $568.4K | 0.0% | $98.4K | Added$99.5K |
| Intel Corp | INTC | 12.8K | $566.1K | 0.0% | $87.9K | Added$117.4K |
| Huntington Bancshares Inc | — | 35.7K | $558K | 0.0% | −$60.6K | Cut−$66.4K |
| Ishares Tr | — | 1.68K | $553.1K | 0.0% | $40.8K | Added$106.5K |
| BlackRock, Inc. | BLK | 570 | $548.2K | 0.0% | −$45.7K | Added$97.6K |
| Uber Technologies, Inc | UBER | 7.6K | $546.5K | 0.0% | −$74.3K | Cut−$107.4K |
| Ishares Tr | — | 6.71K | $533.5K | 0.0% | −$7.15K | Cut−$1.11M |
| Mcdonalds Corp | MCD | 1.7K | $527.1K | 0.0% | $9.05K | Cut−$16K |
| Ishares Tr | — | 3.98K | $526.8K | 0.0% | $3.62K | Held |
| Ishares Tr | — | 4.77K | $526K | 0.0% | $1.96K | Added$45.3K |
| Vanguard World Fd | — | 2.32K | $523.7K | 0.0% | $41.4K | Cut$724 |
| Sempra | — | 5.34K | $519.3K | 0.0% | — | New |
| Tempus AI, Inc. | TEM | 11.4K | $514.6K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 2.46K | $513.8K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 7.01K | $513K | 0.0% | $12.1K | Held |
| Schwab Strategic Tr | — | 17.5K | $510.1K | 0.0% | $10.6K | Cut$10.5K |
| Conocophillips | COP | 3.84K | $506.6K | 0.0% | $146K | Added$150.5K |
| American Centy Etf Tr | — | 4.49K | $499.5K | 0.0% | −$2.7K | Held |
| Proshares Tr | — | 4.61K | $488.3K | 0.0% | $8.94K | Held |
| Medtronic Plc | MDT | 5.56K | $481.7K | 0.0% | −$33.5K | Added$139.8K |
| Southern Co | — | 4.93K | $475.7K | 0.0% | $41.7K | Added$86.1K |
| Spdr Series Trust | — | 15.8K | $475.4K | 0.0% | −$1.95K | Added$21.4K |
| Totalenergies Se | TTE | 5.19K | $472.2K | 0.0% | $120.6K | Added$163.5K |
| Vanguard Index Fds | — | 1.83K | $470.4K | 0.0% | −$39.8K | Cut−$198.9K |
| Gsk Plc | — | 8.49K | $468.8K | 0.0% | $50.3K | Added$67.4K |
| Ssga Active Etf Tr | — | 11.6K | $460.6K | 0.0% | −$5.87K | Added$6.85K |
| Devon Energy Corp New | — | 9.03K | $454.2K | 0.0% | — | New |
| Comcast Corp New | — | 15.7K | $451.7K | 0.0% | −$18.6K | Cut−$56.9K |
| Johnson Ctls Intl Plc | — | 3.41K | $446.5K | 0.0% | — | New |
| Novartis Ag | — | 2.9K | $442.7K | 0.0% | $39.1K | Added$79.9K |
| Schwab Strategic Tr | — | 14.1K | $435.5K | 0.0% | $12.5K | Held |
| Truist Finl Corp | — | 9.47K | $435.2K | 0.0% | −$30.7K | Cut−$43.2K |
| American Centy Etf Tr | — | 5.11K | $433.7K | 0.0% | $12.9K | Held |
| Vanguard Scottsdale Fds | — | 4.33K | $433.5K | 0.0% | $2.52K | Added$47.9K |
| Philip Morris Intl Inc | — | 2.62K | $433K | 0.0% | $7.8K | Added$179.6K |
| Eaton Corp Plc | ETN | 1.2K | $430.3K | 0.0% | $47.1K | Cut−$21.4K |
| Verizon Communications Inc | VZ | 8.48K | $425.6K | 0.0% | $77.7K | Added$91.8K |
| Ishares Inc | — | 9.3K | $422.9K | 0.0% | $12.1K | Held |
| Ishares Tr | — | 2.17K | $417.4K | 0.0% | −$14.6K | Cut−$52.2K |
| Ishares Tr | — | 3.66K | $407.6K | 0.0% | −$9.22K | Cut−$9.33K |
| Vanguard World Fd | — | 1.3K | $406.2K | 0.0% | — | New |
| Soleno Therapeutics Inc | — | 12.1K | $406K | 0.0% | −$155.5K | Held |
| Keysight Technologies, Inc. | KEYS | 1.43K | $403.8K | 0.0% | — | New |
| Ecolab Inc. | ECL | 1.5K | $399.3K | 0.0% | $5.25K | Cut$2.37K |
| Starbucks Corp | SBUX | 4.42K | $395.8K | 0.0% | $23.9K | Cut−$16.3K |
| Nextera Energy Inc | — | 4.23K | $392.8K | 0.0% | $48.2K | Added$86K |
| Waste Mgmt Inc Del | — | 1.68K | $386.5K | 0.0% | $17K | Cut−$55.5K |
| S&P Global Inc. | SPGI | 872 | $370.9K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 412 | $368.8K | 0.0% | $6.71K | Cut−$9.99K |
| World Gold Tr | — | 3.9K | $361.7K | 0.0% | $28.1K | Added$34.1K |
| Nushares Etf Tr | — | 9.62K | $353.5K | 0.0% | $11.1K | Held |
| Agilent Technologies, Inc. | A | 3.1K | $352.9K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 758 | $351.1K | 0.0% | −$13.2K | Cut−$89.6K |
| Nokia Corp | — | 43.2K | $347.3K | 0.0% | $36.4K | Added$197.4K |
| Spdr Index Shs Fds | — | 7.6K | $347.1K | 0.0% | $9.43K | Held |
| Ishares Tr | — | 6.6K | $347.1K | 0.0% | −$2.11K | Cut−$10K |
| Vanguard World Fd | — | 1.27K | $346.6K | 0.0% | −$16.7K | Added$32.3K |
| Sterling Infrastructure, Inc. | STRL | 850 | $346.2K | 0.0% | $85.9K | Cut$40K |
| Schwab Us Aggregate Bond | — | 14.9K | $345.4K | 0.0% | −$2.23K | Held |
| Blackstone Inc. | BX | 3K | $345K | 0.0% | −$75.2K | Added$48.9K |
| Rlj Lodging Tr | — | 14K | $336.9K | 0.0% | −$11.2K | Held |
| Vanguard Intl Equity Index F | — | 4.02K | $331.6K | 0.0% | −$4.75K | Held |
| American Centy Etf Tr | — | 4.08K | $329K | 0.0% | $14.5K | Held |
| Mckesson Corp | MCK | 375 | $324.5K | 0.0% | $16.9K | Cut−$75.8K |
| Asml Holding N V | — | 245 | $323.6K | 0.0% | $55.2K | Added$88.2K |
| Ishares Core 30 70 Con | — | 8.06K | $321.5K | 0.0% | −$1.93K | Held |
| Ionq Inc | — | 10.9K | $314.1K | 0.0% | −$174.7K | Cut−$413K |
| Vanguard Scottsdale Fds | — | 3.94K | $312.5K | 0.0% | −$1.81K | Cut−$19.4K |
| Boeing Co | — | 1.56K | $310.6K | 0.0% | −$28.2K | Cut−$28.4K |
| Spdr Index Shs Fds | — | 11.7K | $310.3K | 0.0% | −$16.1K | Held |
| Realty Income Corp | O | 5.05K | $309.2K | 0.0% | — | New |
| Spdr Series Trust | — | 3.04K | $306.4K | 0.0% | $8.32K | Held |
| Altria Group, Inc. | MO | 4.49K | $296.6K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 29.8K | $296.4K | 0.0% | $15.5K | Held |
| Enbridge Inc | — | 5.44K | $294.4K | 0.0% | $34.3K | Cut$17.4K |
| Ishares Tr | — | 11.7K | $293.8K | 0.0% | $2.34K | Cut−$74K |
| Select Sector Spdr Tr | — | 6.4K | $293.7K | 0.0% | $20.5K | Cut−$4.14K |
| Flexshares Tr | — | 3.76K | $293.6K | 0.0% | −$10.6K | Held |
| Spdr Series Trust | — | 11.8K | $292.1K | 0.0% | −$1.65K | Cut−$1.22M |
| Vanguard Bd Index Fds | — | 3.7K | $290.2K | 0.0% | −$1.48K | Cut−$101.8K |
| Dimensional Etf Trust | — | 4.08K | $289.2K | 0.0% | −$13.3K | Held |
| At&T Inc | — | 9.94K | $288K | 0.0% | — | New |
| Lam Research Corp | LRCX | 1.34K | $286.5K | 0.0% | $57K | Cut$35.4K |
| Metlife Inc | — | 4.02K | $284.6K | 0.0% | −$28.2K | Added$14.2K |
| National Fuel Gas Co | NFG | 3K | $281.9K | 0.0% | $41.7K | Cut$26.8K |
| Brookfield Renewable Partner | — | 8.56K | $279.4K | 0.0% | $48.5K | Held |
| Hewlett Packard Enterprise C | — | 11.7K | $278.3K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 1.4K | $275.3K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 612 | $272K | 0.0% | — | New |
| T-Mobile Us Inc | — | 1.29K | $271.8K | 0.0% | $9.05K | Cut−$72.2K |
| Etfs Gold Tr | — | 6.06K | $270.3K | 0.0% | $18.5K | Added$56.2K |
| Chubb Limited | — | 827 | $269.5K | 0.0% | $11.4K | Cut−$81.3K |
| Ishares Inc | — | 4.58K | $269.4K | 0.0% | −$5.27K | Cut−$24.6K |
| Dimensional Etf Trust | — | 6.86K | $267.4K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 6.29K | $265.8K | 0.0% | $8.62K | Held |
| Occidental Pete Corp | — | 4.08K | $265.4K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 1.01K | $262.1K | 0.0% | $14.1K | Cut−$69.2K |
| ESAB Corp | ESAB | 2.65K | $255.7K | 0.0% | −$39.8K | Cut−$219.5K |
| Slb Limited/Nv | SLB | 4.97K | $255.5K | 0.0% | $64.7K | Cut$37.1K |
| Vanguard Intl Equity Index F | — | 2.61K | $255.2K | 0.0% | $19.1K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 330 | $255K | 0.0% | $255 | Cut−$53K |
| Linde Plc | LIN | 511 | $253.3K | 0.0% | $35.4K | Cut$10.7K |
| Vanguard Calif Tax Free Fds | — | 2.53K | $250.7K | 0.0% | −$2.99K | Held |
| Jefferies Finl Group Inc | — | 6.07K | $250.6K | 0.0% | −$125.7K | Cut−$130.4K |
| Curtiss Wright Corp | CW | 367 | $250K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 3.08K | $249.7K | 0.0% | — | New |
| Automatic Data Processing In | — | 1.23K | $249.5K | 0.0% | −$66.4K | Cut−$1.06M |
| Accenture Plc Ireland | — | 1.25K | $247.3K | 0.0% | −$78.9K | Added−$55.1K |
| California Bancorp | — | 13.9K | $246.5K | 0.0% | −$13.2K | Held |
| Charter Communications Inc N | — | 1.11K | $239.6K | 0.0% | $7.91K | Cut$3.74K |
| Ishares Tr | — | 3.65K | $236.7K | 0.0% | — | New |
| Ishares Tr | — | 1.59K | $231.9K | 0.0% | $7.46K | Cut−$227K |
| Schwab Strategic Tr | — | 8.2K | $228.3K | 0.0% | $5.25K | Held |
| Cummins Inc | CMI | 424 | $228.1K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.75K | $227.5K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.99K | $225.7K | 0.0% | −$1.25K | Held |
| Toronto Dominion Bk Ont | — | 2.39K | $222.9K | 0.0% | — | New |
| American Intl Group Inc | — | 2.95K | $222.2K | 0.0% | −$30.4K | Cut−$39.1K |
| Vanguard Scottsdale Fds | — | 2K | $219.5K | 0.0% | −$24K | Cut−$24.1K |
| Booking Holdings Inc. | BKNG | 52 | $218.9K | 0.0% | −$59.5K | Cut−$150.6K |
| Corning Inc | — | 1.6K | $217.8K | 0.0% | — | New |
| Texas Instrs Inc | — | 1.12K | $217.4K | 0.0% | — | New |
| Hp Inc | HPQ | 11.2K | $215.2K | 0.0% | — | New |
| American Centy Etf Tr | — | 1.93K | $213.3K | 0.0% | $16.4K | Cut−$28.3K |
| Air Prods & Chems Inc | — | 734 | $213.2K | 0.0% | — | New |
| Ishares Inc | — | 1.18K | $211.7K | 0.0% | −$6.76K | Cut−$29.2K |
| Allstate Corp | — | 1.01K | $210.1K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 2.51K | $209.9K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.04K | $208.7K | 0.0% | — | New |
| Cigna Group | CI | 775 | $206.7K | 0.0% | −$6.57K | Cut−$24.7K |
| Textron Inc | TXT | 2.3K | $201.7K | 0.0% | — | New |
| Flexshares Tr | — | 3.63K | $200.4K | 0.0% | — | New |
| Xeris Biopharma Holdings, Inc. | XERS | 20K | $116K | 0.0% | −$41K | Held |
| Ambev Sa | — | 25K | $73K | 0.0% | $11.2K | Cut$10.9K |
| Under Armour Inc | — | 10K | $57.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.