13F HOLDINGS REPORT

ASPIRIANT, LLC

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001172661-26-000216

Total Value

$3.48B

Positions

319

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (319)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	627,909	$430.1M	12.36%
2	ISHARES TR	464287663	3,582,196	$367.3M	10.55%
3	VANGUARD INDEX FDS	922908611	1,620,708	$343.2M	9.86%
4	ISHARES INC	464286525	2,406,100	$285.7M	8.21%
5	VANGUARD MUN BD FDS	922907746	4,304,051	$216.5M	6.22%
6	VANGUARD SPECIALIZED FUNDS	921908844	954,027	$209.7M	6.02%
7	VANGUARD INDEX FDS	922908363	180,170	$113.0M	3.25%
8	ISHARES TR	46432F842	915,576	$81.9M	2.35%
9	ISHARES TR	464288877	1,090,928	$77.9M	2.24%
10	APPLE INC	AAPL	283,200	$77.0M	2.21%
11	ISHARES INC	46434G103	1,052,887	$70.8M	2.03%
12	ISHARES TR	464287622	114,328	$42.7M	1.23%
13	SPDR S&P 500 ETF TR	SPY	59,832	$40.8M	1.17%
14	VANGUARD BD INDEX FDS	921937835	526,032	$39.0M	1.12%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	68,717	$34.5M	0.99%
16	FIDELITY MERRIMACK STR TR	316188309	735,702	$33.9M	0.97%
17	DIMENSIONAL ETF TRUST	25434V724	718,099	$33.5M	0.96%
18	ISHARES TR	464288414	302,809	$32.4M	0.93%
19	VANGUARD INDEX FDS	922908769	94,392	$31.6M	0.91%
20	ISHARES TR	464289867	481,329	$31.3M	0.90%
21	VANGUARD ADMIRAL FDS INC	921932778	311,630	$30.5M	0.88%
22	ISHARES TR	46434V464	116,572	$26.9M	0.77%
23	VANGUARD INTL EQUITY INDEX F	922042775	333,057	$24.5M	0.70%
24	DIMENSIONAL ETF TRUST	25434V880	727,702	$23.8M	0.68%
25	MICROSOFT CORP	MSFT	48,086	$23.3M	0.67%
26	ALPHABET INC	GOOG	72,282	$22.6M	0.65%
27	VANGUARD INDEX FDS	922908751	81,513	$21.0M	0.60%
28	SCHWAB STRATEGIC TR	808524730	542,249	$19.6M	0.56%
29	ISHARES TR	464287226	193,384	$19.3M	0.55%
30	DIMENSIONAL ETF TRUST	25434V849	400,076	$19.3M	0.55%
31	WISDOMTREE TR	WT	412,426	$19.3M	0.55%
32	VANGUARD INDEX FDS	922908744	100,607	$19.2M	0.55%
33	SELECT SECTOR SPDR TR	81369Y605	282,431	$15.5M	0.44%
34	ISHARES TR	464287630	82,415	$14.9M	0.43%
35	VANGUARD TAX-MANAGED FDS	921943858	238,514	$14.9M	0.43%
36	TCW ETF TRUST	29287L205	147,079	$14.1M	0.41%
37	ISHARES TR	464287655	54,428	$13.4M	0.38%
38	VANGUARD INTL EQUITY INDEX F	922042718	93,262	$13.4M	0.38%
39	ALPHABET INC	GOOG	41,020	$12.9M	0.37%
40	DIMENSIONAL ETF TRUST	25434V708	320,175	$12.7M	0.36%
41	SCHWAB STRATEGIC TR	808524755	257,403	$11.6M	0.33%
42	DIMENSIONAL ETF TRUST	25434V609	191,240	$11.4M	0.33%
43	TCW ETF TRUST	29287L106	130,776	$10.5M	0.30%
44	DIMENSIONAL ETF TRUST	25434V807	205,214	$10.2M	0.29%
45	VANGUARD WORLD FD	92204A702	13,289	$10.0M	0.29%
46	ISHARES TR	464287689	24,515	$9.5M	0.27%
47	NVIDIA CORPORATION	NVDA	49,856	$9.3M	0.27%
48	ISHARES TR	464287507	137,803	$9.1M	0.26%
49	ISHARES TR	46435G326	102,726	$8.5M	0.24%
50	DIMENSIONAL ETF TRUST	25434V500	115,482	$8.0M	0.23%
51	ISHARES TR	464287465	83,671	$8.0M	0.23%
52	JPMORGAN CHASE & CO.	VYLD	24,769	$8.0M	0.23%
53	ISHARES TR	46429B697	83,206	$7.8M	0.23%
54	WISDOMTREE TR	WT	88,889	$7.8M	0.22%
55	AMAZON COM INC	AMZN	33,552	$7.7M	0.22%
56	ISHARES TR	464287804	64,366	$7.7M	0.22%
57	ISHARES TR	464287598	36,641	$7.7M	0.22%
58	VANGUARD INTL EQUITY INDEX F	922042858	140,133	$7.5M	0.22%
59	META PLATFORMS INC	META	11,224	$7.4M	0.21%
60	ISHARES TR	464288570	54,846	$7.1M	0.20%
61	VANGUARD SCOTTSDALE FDS	92206C714	72,300	$6.7M	0.19%
62	VANGUARD INDEX FDS	922908736	12,917	$6.3M	0.18%
63	SCHWAB STRATEGIC TR	808524201	227,400	$6.1M	0.18%
64	ISHARES TR	464287150	40,235	$6.0M	0.17%
65	NEW YORK LIFE INVESTMENTS ET	45409B107	176,091	$5.9M	0.17%
66	ISHARES TR	464288802	42,007	$5.9M	0.17%
67	ISHARES TR	46429B689	65,678	$5.7M	0.16%
68	NEW YORK LIFE INVESTMENTS ET	45409B800	151,667	$5.4M	0.16%
69	ISHARES TR	464287846	29,744	$4.9M	0.14%
70	INVESCO QQQ TR	IVZ	7,927	$4.9M	0.14%
71	ROYAL BK CDA	780087102	28,082	$4.8M	0.14%
72	ISHARES TR	464287671	27,787	$4.7M	0.13%
73	VANGUARD INDEX FDS	922908637	14,444	$4.5M	0.13%
74	PROCTER AND GAMBLE CO	742718109	31,461	$4.5M	0.13%
75	VANGUARD BD INDEX FDS	92203C303	88,711	$4.4M	0.13%
76	CINCINNATI FINL CORP	172062101	27,025	$4.4M	0.13%
77	ADOBE INC	ADBE	12,375	$4.3M	0.12%
78	BROADCOM INC	AVGO	12,016	$4.2M	0.12%
79	JOHNSON & JOHNSON	JNJ	19,866	$4.1M	0.12%
80	ISHARES TR	464288273	52,883	$4.1M	0.12%
81	ORACLE CORP	ORCL-PD	20,765	$4.0M	0.12%
82	VANGUARD MALVERN FDS	922020805	81,710	$4.0M	0.12%
83	ISHARES TR	464287499	39,325	$3.8M	0.11%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.8M	0.11%
85	LITMAN GREGORY FDS TR	53700T827	130,604	$3.7M	0.11%
86	ISHARES TR	464287614	7,691	$3.6M	0.10%
87	ISHARES TR	464287457	42,153	$3.5M	0.10%
88	INVESCO EXCHANGE TRADED FD T	IVZ	17,996	$3.4M	0.10%
89	TJX COS INC NEW	872540109	22,165	$3.4M	0.10%
90	VANGUARD INDEX FDS	922908553	37,981	$3.4M	0.10%
91	BILL HOLDINGS INC	BILL	59,594	$3.3M	0.09%
92	EXXON MOBIL CORP	XOM	26,156	$3.1M	0.09%
93	SALESFORCE INC	CRM	11,627	$3.1M	0.09%
94	TRANSDIGM GROUP INC	TDG	2,001	$2.7M	0.08%
95	CISCO SYS INC	CSCO	34,463	$2.7M	0.08%
96	SCHWAB CHARLES CORP	SCHW-PJ	24,245	$2.4M	0.07%
97	PEPSICO INC	PEP	16,607	$2.4M	0.07%
98	ISHARES TR	464288257	16,841	$2.4M	0.07%
99	ISHARES TR	46435U549	45,994	$2.2M	0.06%
100	TESLA INC	TSLA	4,889	$2.2M	0.06%
101	ISHARES TR	464287234	39,780	$2.2M	0.06%
102	QUALCOMM INC	QCOM	12,641	$2.2M	0.06%
103	ISHARES TR	464289875	45,218	$2.2M	0.06%
104	ABBVIE INC	ABBV	9,442	$2.2M	0.06%
105	VISA INC	V	6,019	$2.1M	0.06%
106	ABBOTT LABS	ABLZF	16,738	$2.1M	0.06%
107	ISHARES TR	46434V621	30,167	$2.1M	0.06%
108	SCHWAB STRATEGIC TR	808524102	79,715	$2.1M	0.06%
109	WELLS FARGO CO NEW	949746101	21,782	$2.0M	0.06%
110	SPDR SERIES TRUST	78464A763	14,553	$2.0M	0.06%
111	MASTERCARD INCORPORATED	MA	3,467	$2.0M	0.06%
112	ISHARES TR	464288679	17,932	$2.0M	0.06%
113	BANK AMERICA CORP	060505104	35,867	$2.0M	0.06%
114	COSTCO WHSL CORP NEW	22160K105	2,219	$1.9M	0.05%
115	VANGUARD INTL EQUITY INDEX F	922042676	41,372	$1.9M	0.05%
116	SPDR S&P MIDCAP 400 ETF TR	MDY	3,123	$1.9M	0.05%
117	ISHARES TR	464287481	13,757	$1.9M	0.05%
118	CHEVRON CORP NEW	CVX	12,237	$1.9M	0.05%
119	ISHARES TR	46435U663	40,343	$1.9M	0.05%
120	VANGUARD WHITEHALL FDS	921946406	12,895	$1.9M	0.05%
121	AMERICAN EXPRESS CO	AXP	4,778	$1.8M	0.05%
122	LOWES COS INC	548661107	7,261	$1.8M	0.05%
123	INTERNATIONAL BUSINESS MACHS	INTR	5,906	$1.7M	0.05%
124	RTX CORPORATION	RTX	9,485	$1.7M	0.05%
125	HOME DEPOT INC	HD	5,043	$1.7M	0.05%
126	VANGUARD INDEX FDS	922908629	5,885	$1.7M	0.05%
127	SCHWAB STRATEGIC TR	808524409	55,809	$1.7M	0.05%
128	ISHARES TR	464288513	20,372	$1.6M	0.05%
129	ISHARES TR	46435G532	18,979	$1.6M	0.05%
130	MERCK & CO INC	MRK	15,183	$1.6M	0.05%
131	GENERAL DYNAMICS CORP	GD	4,680	$1.6M	0.05%
132	AMGEN INC	AMGN	4,737	$1.6M	0.04%
133	SPDR SERIES TRUST	78464A284	60,443	$1.5M	0.04%
134	UNION PAC CORP	UNP	6,510	$1.5M	0.04%
135	DISNEY WALT CO	254687106	13,199	$1.5M	0.04%
136	WALMART INC	WMT	13,207	$1.5M	0.04%
137	CATERPILLAR INC	CAT	2,537	$1.5M	0.04%
138	VANGUARD INDEX FDS	922908595	4,683	$1.4M	0.04%
139	GE AEROSPACE	369604301	4,486	$1.4M	0.04%
140	SELECT SECTOR SPDR TR	81369Y803	9,310	$1.3M	0.04%
141	AUTOMATIC DATA PROCESSING IN	ADP	5,073	$1.3M	0.04%
142	ISHARES INC	464286533	20,242	$1.3M	0.04%
143	DIMENSIONAL ETF TRUST	25434V765	39,901	$1.3M	0.04%
144	NETFLIX INC	NFLX	13,413	$1.3M	0.04%
145	SCHWAB STRATEGIC TR	808524797	45,652	$1.3M	0.04%
146	PAYCHEX INC	PAYX	11,117	$1.2M	0.04%
147	SCHWAB STRATEGIC TR	808524300	37,698	$1.2M	0.04%
148	ISHARES TR	464287648	3,766	$1.2M	0.03%
149	CAPITAL ONE FINL CORP	14040H105	4,957	$1.2M	0.03%
150	ISHARES TR	464287242	10,818	$1.2M	0.03%
151	VANGUARD WORLD FD	921910816	2,882	$1.2M	0.03%
152	ISHARES TR	464289859	13,227	$1.2M	0.03%
153	3M CO	MMM	7,188	$1.2M	0.03%
154	TRANE TECHNOLOGIES PLC	TT	2,933	$1.1M	0.03%
155	SPDR GOLD TR	GLD	2,693	$1.1M	0.03%
156	DANAHER CORPORATION	235851102	4,495	$1.0M	0.03%
157	UNITEDHEALTH GROUP INC	UNH	3,026	$999,030	0.03%
158	SIMON PPTY GROUP INC NEW	828806109	5,380	$995,814	0.03%
159	MARATHON PETE CORP	MARA	6,007	$976,919	0.03%
160	ELI LILLY & CO	LLY	902	$969,360	0.03%
161	BROOKFIELD CORP	11271J107	20,846	$956,622	0.03%
162	COCA COLA CO	KO	13,659	$954,922	0.03%
163	US BANCORP DEL	USB-PS	17,681	$943,452	0.03%
164	SILGAN HLDGS INC	SLGN	23,153	$934,686	0.03%
165	VANGUARD SCOTTSDALE FDS	92206C102	15,830	$929,696	0.03%
166	ISHARES TR	464287408	4,327	$917,667	0.03%
167	RESTAURANT BRANDS INTL INC	76131D103	13,091	$893,200	0.03%
168	ISHARES TR	464287168	6,251	$882,266	0.03%
169	GOLDMAN SACHS GROUP INC	GSCE	998	$877,242	0.03%
170	APPLIED MATLS INC	038222105	3,252	$835,732	0.02%
171	THERMO FISHER SCIENTIFIC INC	TMO	1,410	$817,025	0.02%
172	SPDR INDEX SHS FDS	78463X426	12,092	$799,904	0.02%
173	ISHARES TR	464287887	5,653	$797,978	0.02%
174	ISHARES TR	46429B663	6,375	$775,263	0.02%
175	VANGUARD INDEX FDS	922908652	3,680	$769,562	0.02%
176	ISHARES TR	46435G425	5,146	$766,635	0.02%
177	SCHWAB STRATEGIC TR	808524805	31,633	$760,457	0.02%
178	ISHARES GOLD TR	IAU	9,239	$749,930	0.02%
179	ISHARES TR	46435G516	7,883	$749,594	0.02%
180	IONQ INC	IONQ-WT	16,204	$727,074	0.02%
181	VANGUARD INTL EQUITY INDEX F	922042742	5,129	$723,457	0.02%
182	PFIZER INC	PFE	28,633	$712,954	0.02%
183	KINDER MORGAN INC DEL	EP-PC	25,554	$702,479	0.02%
184	INVESCO EXCH TRADED FD TR II	IVZ	13,430	$698,897	0.02%
185	FEDEX CORP	FDX	2,398	$692,828	0.02%
186	VANGUARD INDEX FDS	922908512	3,849	$682,697	0.02%
187	VANGUARD STAR FDS	921909768	9,005	$679,311	0.02%
188	VANECK ETF TRUST	92189F726	3,587	$678,894	0.02%
189	SPDR SERIES TRUST	78464A854	8,423	$675,693	0.02%
190	VANGUARD INDEX FDS	922908538	2,398	$669,378	0.02%
191	VANGUARD SCOTTSDALE FDS	92206C706	11,152	$668,340	0.02%
192	BBH TR	05528C675	40,965	$660,359	0.02%
193	DIMENSIONAL ETF TRUST	25434V831	17,299	$657,881	0.02%
194	UBER TECHNOLOGIES INC	UBER	8,002	$653,843	0.02%
195	CANADIAN PACIFIC KANSAS CITY	CP	8,874	$653,392	0.02%
196	ISHARES TR	46434V613	14,020	$652,490	0.02%
197	MORGAN STANLEY	MS-PQ	3,549	$629,997	0.02%
198	HUNTINGTON BANCSHARES INC	HBANP	35,992	$624,461	0.02%
199	GE VERNOVA INC	GEV	953	$622,852	0.02%
200	PALVELLA THERAPEUTICS INC NE	PVLA	5,852	$612,529	0.02%
201	SOLENO THERAPEUTICS INC	SLNO	12,128	$561,526	0.02%
202	MCDONALDS CORP	MCD	1,777	$543,096	0.02%
203	ISHARES TR	464288448	13,655	$538,690	0.02%
204	JFROG LTD	FROG	8,595	$536,844	0.02%
205	VANGUARD ADMIRAL FDS INC	921932505	1,198	$532,620	0.02%
206	DUKE ENERGY CORP NEW	DUKB	4,484	$525,664	0.02%
207	ISHARES TR	464287705	3,976	$523,202	0.02%
208	VANGUARD WORLD FD	92204A801	2,520	$522,967	0.02%
209	ARCELLX INC	ACLX	7,910	$515,732	0.01%
210	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,552	$515,233	0.01%
211	SCHWAB STRATEGIC TR	808524870	19,367	$513,032	0.01%
212	COMCAST CORP NEW	CCZ	17,013	$508,516	0.01%
213	AMERICAN CENTY ETF TR	025072885	4,493	$502,228	0.01%
214	INVESCO EXCH TRADED FD TR II	IVZ	7,014	$500,940	0.01%
215	SCHWAB STRATEGIC TR	808524607	17,542	$499,590	0.01%
216	ISHARES TR	464287176	4,373	$480,689	0.01%
217	SERVICENOW INC	NOW	3,135	$480,251	0.01%
218	PROSHARES TR	74348A467	4,606	$479,347	0.01%
219	TRUIST FINL CORP	89832Q109	9,721	$478,371	0.01%
220	ESAB CORPORATION	ESAB	4,253	$475,145	0.01%
221	ISHARES TR	46432F339	2,364	$469,518	0.01%
222	DEERE & CO	DE	1,007	$468,829	0.01%
223	POTLATCHDELTIC CORPORATION	737630103	11,770	$468,211	0.01%
224	ISHARES TR	464287473	3,253	$458,835	0.01%
225	SPDR SERIES TRUST	78464A474	15,031	$453,936	0.01%
226	SSGA ACTIVE ETF TR	78467V848	11,272	$453,702	0.01%
227	EATON CORP PLC	ETN	1,418	$451,649	0.01%
228	BLACKROCK INC	BLK	421	$450,614	0.01%
229	INTEL CORP	INTC	12,159	$448,674	0.01%
230	PALO ALTO NETWORKS INC	PANW	2,432	$447,976	0.01%
231	ISHARES TR	464287523	1,483	$446,605	0.01%
232	WASTE MGMT INC DEL	94106L109	2,012	$442,057	0.01%
233	SPDR DOW JONES INDL AVERAGE	78467X109	917	$440,745	0.01%
234	SCHWAB STRATEGIC TR	808524508	14,067	$422,995	0.01%
235	DOCUSIGN INC	DOCU	6,183	$422,917	0.01%
236	AMERICAN CENTY ETF TR	025072703	5,112	$420,820	0.01%
237	ISHARES TR	464288885	3,660	$416,914	0.01%
238	STARBUCKS CORP	SBUX	4,894	$412,103	0.01%
239	ISHARES INC	46434G863	9,300	$410,781	0.01%
240	GSK PLC	GLAXF	8,185	$401,392	0.01%
241	MCKESSON CORP	MCK	488	$400,302	0.01%
242	ECOLAB INC	ECL	1,512	$396,930	0.01%
243	VANGUARD BD INDEX FDS	921937827	4,974	$392,002	0.01%
244	SOUTHERN CO	SOMN	4,468	$389,569	0.01%
245	VANGUARD SCOTTSDALE FDS	92206C664	3,875	$385,640	0.01%
246	JEFFERIES FINL GROUP INC	47233W109	6,149	$381,054	0.01%
247	PARKER-HANNIFIN CORP	PH	431	$378,832	0.01%
248	ISHARES TR	464287119	3,614	$376,000	0.01%
249	BOOKING HOLDINGS INC	BKNG	69	$369,518	0.01%
250	ISHARES TR	46434V647	14,741	$367,788	0.01%
251	NOVARTIS AG	NVSEF	2,631	$362,738	0.01%
252	ISHARES TR	464288646	6,754	$357,151	0.01%
253	CONOCOPHILLIPS	COP	3,804	$356,125	0.01%
254	CHUBB LIMITED	CB	1,124	$350,822	0.01%
255	RLJ LODGING TR	RLJ-PA	13,980	$348,102	0.01%
256	SCHWAB STRATEGIC TR	808524839	14,874	$347,606	0.01%
257	T-MOBILE US INC	TMUSZ	1,694	$343,950	0.01%
258	NUSHARES ETF TR	NU	9,622	$342,351	0.01%
259	MEDTRONIC PLC	MDT	3,559	$341,877	0.01%
260	BOEING CO	BA-PA	1,561	$338,994	0.01%
261	SPDR INDEX SHS FDS	78463X889	7,604	$337,694	0.01%
262	VANGUARD INTL EQUITY INDEX F	922042874	4,023	$336,372	0.01%
263	VERIZON COMMUNICATIONS INC	VZ	8,196	$333,795	0.01%
264	VANGUARD SCOTTSDALE FDS	92206C409	4,163	$331,915	0.01%
265	ILLINOIS TOOL WKS INC	452308109	1,345	$331,273	0.01%
266	WORLD GOLD TR	GLDW	3,837	$327,564	0.01%
267	SPDR INDEX SHS FDS	78463X863	11,657	$326,396	0.01%
268	ISHARES TR	464289883	8,060	$323,448	0.01%
269	AMERICAN CENTY ETF TR	025072604	4,083	$314,473	0.01%
270	VANGUARD WORLD FD	92204A504	1,092	$314,254	0.01%
271	TOTALENERGIES SE	TTE	4,719	$308,717	0.01%
272	ARISTA NETWORKS INC	ANET	2,353	$308,314	0.01%
273	REGENERON PHARMACEUTICALS	REGN	399	$307,975	0.01%
274	NEXTERA ENERGY INC	NEE-PW	3,822	$306,831	0.01%
275	WEYERHAEUSER CO MTN BE	WY	12,932	$306,359	0.01%
276	STERLING INFRASTRUCTURE INC	STRL	1,000	$306,230	0.01%
277	FLEXSHARES TR	FLEX	3,756	$304,198	0.01%
278	DIMENSIONAL ETF TRUST	25434V401	4,078	$302,465	0.01%
279	ACCENTURE PLC IRELAND	ACN	1,127	$302,376	0.01%
280	SPDR SERIES TRUST	78464A607	3,035	$298,128	0.01%
281	SELECT SECTOR SPDR TR	81369Y886	6,977	$297,832	0.01%
282	BLACKSTONE INC	BX	1,921	$296,103	0.01%
283	ISHARES INC	464286749	4,903	$293,984	0.01%
284	HONEYWELL INTL INC	438516106	1,481	$288,960	0.01%
285	DIREXION SHS ETF TR	25460E869	29,790	$280,920	0.01%
286	ENBRIDGE INC	ENNPF	5,790	$276,936	0.01%
287	METLIFE INC	MET-PF	3,425	$270,368	0.01%
288	INTERCONTINENTAL EXCHANGE IN	45866F104	1,650	$267,234	0.01%
289	AMERICAN INTL GROUP INC	026874784	3,055	$261,355	0.01%
290	CALIFORNIA BANCORP	BCAL	13,912	$259,737	0.01%
291	SPDR INDEX SHS FDS	78463X871	6,294	$257,173	0.01%
292	NATIONAL FUEL GAS CO	NFG	3,186	$255,072	0.01%
293	VANGUARD CALIF TAX FREE FDS	922021605	2,530	$253,658	0.01%
294	PHILIP MORRIS INTL INC	718172109	1,580	$253,435	0.01%
295	NOVO-NORDISK A S	NONOF	4,941	$251,399	0.01%
296	LAM RESEARCH CORP	LRCX	1,467	$251,121	0.01%
297	VANGUARD SCOTTSDALE FDS	92206C680	2,001	$243,598	0.01%
298	LINDE PLC	LIN	569	$242,617	0.01%
299	AMERICAN CENTY ETF TR	025072877	2,369	$241,591	0.01%
300	ISHARES INC	464286392	1,297	$240,961	0.01%
301	LOCKHEED MARTIN CORP	LMT	498	$240,868	0.01%
302	VANGUARD INTL EQUITY INDEX F	922042866	2,611	$236,057	0.01%
303	ASTRAZENECA PLC	AZN	2,567	$235,984	0.01%
304	CHARTER COMMUNICATIONS INC N	16119P108	1,130	$235,888	0.01%
305	ASML HOLDING N V	ASMLF	220	$235,369	0.01%
306	THE CIGNA GROUP	125523100	841	$231,468	0.01%
307	BROOKFIELD RENEWABLE PARTNER	G16258108	8,561	$230,890	0.01%
308	INVESCO EXCHANGE TRADED FD T	IVZ	4,986	$226,915	0.01%
309	SCHWAB STRATEGIC TR	808524771	8,199	$223,094	0.01%
310	SLB LIMITED	SLB	5,690	$218,383	0.01%
311	ETFS GOLD TR	00326A104	5,213	$214,150	0.01%
312	INTUIT	INTU	317	$210,184	0.01%
313	ISHARES TR	464287721	1,043	$208,238	0.01%
314	SELECT SECTOR SPDR TR	81369Y209	1,321	$204,498	0.01%
315	CENCORA INC	COR	603	$203,664	0.01%
316	KKR & CO INC	KKRT	1,592	$202,947	0.01%
317	XERIS BIOPHARMA HOLDINGS INC	XERS	20,000	$157,000	0.00%
318	NOKIA CORP	NOKBF	23,167	$149,890	0.00%
319	AMBEV SA	ABEV	25,148	$62,116	0.00%