Public Filings

ASPIRIANT, LLC

$3.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001433541 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
338
positionsALL retained default holdings for this (filer, period), including NULL-value ones
37
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
18
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$2.3M+33,997$430M$432M627,909661,906
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908add+$34.7M+118,821$343M$378M1,620,7081,739,529
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231add+$9.3M+100,859$367M$377M3,582,1963,683,055
ISHARES INC MSCI GBL MIN VOLposition key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286add+$5.7M+32,332$286M$291M2,406,1002,438,432
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907trim−$5.2M−70,098$216M$211M4,304,0514,233,953
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add−$4.3M+1,122$210M$205M954,027955,149
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$4.8M+959$113M$108M180,170181,129
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$7.4M+71,182$81.9M$89.3M915,576986,758
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim+$1.6M−21,375$77.9M$79.5M1,090,9281,069,553
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$4.0M+19,466$70.8M$74.8M1,052,8871,072,353
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$8.0M−11,546$77.0M$68.9M283,200271,654
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231trim−$2.5M−1,620$42.7M$40.2M114,328112,708
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$868K+14,859$39.0M$39.8M526,032540,891
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$2.4M−734$40.8M$38.4M59,83259,098
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$929K+5,301$34.5M$35.5M68,71774,018
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vtrim+$864K−9,884$33.5M$34.3M718,099708,215
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$326K+13,927$33.9M$34.2M735,702749,629
ISHARES TR CORE 60/40 BALANposition key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289add+$1.5M+28,095$31.3M$32.8M481,329509,424
VANGUARD ADMIRAL FDS INC SMLCP 600 VALposition key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932trim+$743K−4,886$30.5M$31.2M311,630306,744
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232trim−$1.8M−13,918$32.4M$30.7M302,809288,891
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$1.4M−65$31.6M$30.3M94,39294,327
ISHARES TR LOW CARBON OPTIMposition key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key cusip6:46434Vadd−$295K+2,713$26.9M$26.6M116,572119,285
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042trim+$507K−82$24.5M$25.0M333,057332,975
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$2.1M+6,849$21.0M$23.1M81,51388,362
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$3.0M+30,977$19.3M$22.3M193,384224,361
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940add+$1.3M+2,644$19.6M$20.8M542,249544,893
DIMENSIONAL ETF TRUST NATL MUN BD ETFposition key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434Vadd+$1.3M+28,660$19.3M$20.5M400,076428,736
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$3.0M−3,949$22.6M$19.7M72,28268,333
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim+$284K−1,223$19.2M$19.5M100,60799,384
WISDOMTREE TR EMER MKT HIGH FDposition key pos:13769 · issuer key iss:2346trim−$127K−27,286$19.3M$19.1M412,426385,140
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$7.6M−5,797$23.3M$15.7M48,08642,289
TCW ETF TRUST TRANSFORM SYSTEMposition key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287Ladd+$1.5M+12,927$14.1M$15.6M147,079160,006
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$545K+2,518$14.9M$15.4M238,514241,032
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231trim+$211K−2,532$14.9M$15.1M82,41579,883
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Ytrim−$1.6M−987$15.5M$13.9M282,431281,444
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231add+$423K+1,302$13.4M$13.8M54,42855,730
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042trim+$183K−319$13.4M$13.6M93,26292,943
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940add+$1.5M+10,380$11.6M$13.1M257,403267,783
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vadd−$233K+9$12.7M$12.4M320,175320,184
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vtrim+$374K−2,927$11.4M$11.8M191,240188,313
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vadd+$622K+578$10.2M$10.9M205,214205,792
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$2.1M−3,421$12.9M$10.8M41,02037,599
TCW ETF TRUST TRANSFRM 500 ETFposition key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287Ladd−$417K+1,255$10.5M$10.1M130,776132,031
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gadd+$779K+7,986$8.5M$9.3M102,726110,712
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim+$29.6K−2,684$9.1M$9.1M137,803135,119
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Atrim−$1.0M−435$10.0M$9.0M13,28912,854
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346add+$542K+4,826$7.8M$8.4M88,88993,715
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$284K+1,978$8.0M$8.3M83,67185,649
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$999K−2,272$9.3M$8.3M49,85647,584
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vtrim+$130K−548$8.0M$8.2M115,482114,934
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$611K+10,558$7.5M$8.1M140,133150,691
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$288K+175$7.7M$8.0M64,36664,541
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim+$96.4K−120$7.7M$7.8M36,64136,521
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Btrim−$128K−105$7.8M$7.7M83,20683,101
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$502K+655$8.0M$7.5M24,76925,424
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231trim−$2.1M−4,658$9.5M$7.4M24,51519,857
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTIposition key sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a · issuer key cusip6:45409Badd+$815K+20,731$5.9M$6.7M176,091196,822
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBIposition key sid:sec:prov:8aa5a63856d1a2f50fee9e8b8b2bd65c · issuer key cusip6:45409Badd+$759K+18,548$5.4M$6.2M151,667170,215
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$1.8M−4,826$7.7M$6.0M33,55228,726
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$2.4M+6,757$3.1M$5.6M26,15632,913
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$2.0M−1,691$7.4M$5.5M11,2249,533
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$914K−583$6.3M$5.4M12,91712,334
ISHARES TR MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429Btrim−$561K−9,821$5.7M$5.1M65,67855,857
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$930K+754$4.1M$5.0M19,86620,620
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940trim−$1.1M−33,018$6.1M$5.0M227,400194,382
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add−$121K+300$4.9M$4.7M7,9278,227
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872add−$203K+258$4.8M$4.6M28,08228,340
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908add−$229K+4$4.5M$4.3M14,44414,448
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203Ctrim−$160K−3,106$4.4M$4.3M88,71185,605
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$306K−2,367$4.5M$4.2M31,46129,094
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582trim−$214K−337$4.4M$4.2M27,02526,688
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020add+$54.5K+289$4.0M$4.1M81,71081,999
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$571K+2,940$3.4M$4.0M17,99620,936
LITMAN GREGORY FDS TR IMGP DBI MANAGEDposition key sid:sec:prov:e26ceb527516bdb001b455b4f9f426da · issuer key cusip6:53700Ttrim+$150K−4,086$3.7M$3.8M130,604126,518
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231add+$261K+3,288$3.5M$3.8M42,15345,441
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232trim−$482K−6,738$4.1M$3.6M52,88346,145
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231trim−$195K−2,397$3.8M$3.6M39,32536,928
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073trim+$8.0K−795$3.4M$3.4M22,16521,370
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908trim−$64.7K−819$3.4M$3.3M37,98137,162
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$933K−1,596$4.2M$3.2M12,01610,420
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786add+$1.0M+12,178$2.2M$3.2M12,64124,819
ADOBE INC COMposition key pos:18200 · issuer key iss:72trim−$1.4M−340$4.3M$2.9M12,37512,035
RHYTHM PHARMACEUTICALS INC COMposition key pos:17607 · issuer key iss:1846new+$2.9M+33,007$0$2.9M—33,007
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$347K+973$2.4M$2.7M16,60717,580
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630trim−$1.3M−2,217$4.0M$2.7M20,76518,548
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$801K+648$1.9M$2.7M12,23712,885
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$977K−1,446$3.6M$2.7M7,6916,245
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$3.3K−292$2.7M$2.7M34,46334,171
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232add+$3.1K+402$2.4M$2.4M16,84117,243
ISHARES TR CORE 40/60 MODERposition key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289add+$195K+4,451$2.2M$2.4M45,21849,669
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151trim−$343K−1$2.7M$2.3M2,0012,000
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938trim−$195K−545$2.4M$2.2M24,24523,700
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vadd+$127K+1,480$2.1M$2.2M30,16731,647
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900add+$147K+330$2.0M$2.2M14,55314,883
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920trim−$929K−102$3.1M$2.2M11,62711,525
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435Utrim−$77.9K−1,348$2.2M$2.1M45,99444,646
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$40.1K+293$2.2M$2.1M9,4429,735
BILL HOLDINGS INC COMposition key pos:15704 · issuer key iss:370trim−$1.2M−5,203$3.3M$2.1M59,59454,391
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$576K+327$1.5M$2.0M2,5372,864
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231trim−$168K−4,418$2.2M$2.0M39,78035,362

80 more changes below.

1–100 of 306 changes
Mark-to-market only (no share change) · 50

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vno change+$902K0$23.8M$24.7M727,702727,702
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206Cno change+$104K0$6.7M$6.8M72,30072,300
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232no change−$419K0$7.1M$6.6M54,84654,846
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231no change−$252K0$6.0M$5.7M40,23540,235
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232no change−$304K0$5.9M$5.5M42,00742,007
ISHARES TR DOW JONES US ETFposition key pos:16009 · issuer key iss:1231no change−$219K0$4.9M$4.7M29,74429,744
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231no change−$357K0$4.7M$4.3M27,78727,787
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$183K0$3.8M$3.6M55
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940no change−$90.1K0$2.1M$2.0M79,71579,715
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435Uno change+$42.0K0$1.9M$1.9M40,34340,343
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908no change+$6640$1.4M$1.4M4,6834,683
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434Vno change+$22.1K0$1.3M$1.3M39,90139,901
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:69c5e03af28a120595e1dd6bcc4d7b6e · issuer key cusip6:78463Xno change+$38.7K0$800K$839K12,09212,092
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231no change+$20.1K0$798K$818K5,6535,653
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230no change+$64.6K0$750K$815K9,2399,239
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908no change−$12.2K0$770K$757K3,6803,680
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gno change+$4.2K0$750K$754K7,8837,883
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDEposition key pos:10994 · issuer key iss:1217no change+$48.6K0$699K$748K13,43013,430
PALVELLA THERAPEUTICS INC NE COMposition key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947no change+$117K0$613K$729K5,8525,852
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908no change+$26.6K0$683K$709K3,8493,849
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vno change−$22.0K0$658K$636K17,29917,299
BBH TR SELECT LARGE CAPposition key sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35 · issuer key cusip6:05528Cno change−$45.1K0$660K$615K40,96540,965
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231no change+$3.6K0$523K$527K3,9763,976
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138Eno change+$12.1K0$501K$513K7,0147,014
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072no change−$2.7K0$502K$500K4,4934,493
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348Ano change+$8.9K0$479K$488K4,6064,606
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940no change+$12.5K0$423K$436K14,06714,067
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072no change+$12.9K0$421K$434K5,1125,112
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235no change+$12.1K0$411K$423K9,3009,300
SOLENO THERAPEUTICS INC COMposition key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203no change−$155K0$562K$406K12,12812,128
NUSHARES ETF TR NUVEEN ESG EMRGNposition key sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3 · issuer key cusip6:67092Pno change+$11.1K0$342K$354K9,6229,622
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xno change+$9.4K0$338K$347K7,6047,604
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940no change−$2.2K0$348K$345K14,87414,874
RLJ LODGING TR CUM CONV PFD Aposition key sid:sec:prov:3154ae7baa8b1aa48f4627ccd1635183 · issuer key cusip6:74965Lno change−$11.2K0$348K$337K13,98013,980
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042no change−$4.7K0$336K$332K4,0234,023
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072no change+$14.5K0$314K$329K4,0834,083
ISHARES TR CORE 30/70 CONSEposition key sid:sec:prov:323c9bbbba389b3ec6f6363ea6b77702 · issuer key cusip6:464289no change−$1.9K0$323K$322K8,0608,060
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c · issuer key cusip6:78463Xno change−$16.1K0$326K$310K11,65711,657
SPDR SERIES TRUST STATE STREET SPDposition key pos:16933 · issuer key iss:1900no change+$8.3K0$298K$306K3,0353,035
DIREXION SHARES ETF TRUST DAILY S&P 500 BEposition key sid:sec:prov:5b6ef55997d0480754ce695fa5702beb · issuer key cusip6:25460Eno change+$15.5K0$281K$296K29,79029,790
FLEXSHARES TR US QUALITY CAPposition key sid:sec:prov:0225a3309225276cf6e7202530b44c24 · issuer key cusip6:33939Lno change−$10.6K0$304K$294K3,7563,756
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vno change−$13.3K0$302K$289K4,0784,078
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458no change+$48.5K0$231K$279K8,5618,561
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463Xno change+$8.6K0$257K$266K6,2946,294
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042no change+$19.1K0$236K$255K2,6112,611
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FDposition key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021no change−$3.0K0$254K$251K2,5302,530
CALIFORNIA BANCORP COMposition key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252Ano change−$13.2K0$260K$247K13,91213,912
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940no change+$5.2K0$223K$228K8,1998,199
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216no change−$1.2K0$227K$226K4,9864,986
XERIS BIOPHARMA HOLDINGS INC COMposition key pos:13549 · issuer key iss:2367no change−$41.0K0$157K$116K20,00020,000
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
78.7%below median 80.0%
Concentration index
568 bpsabove median 446 bps
Positions with value
338 / 338median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 78.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 568integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 356

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open ASPIRIANT, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 215 issuers · $3.5B disclosed value over 338 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
29 positions · 29 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$432M661,906
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$377M3,683,055
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$40.2M112,708
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$22.3M224,361
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$15.1M79,883
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$13.8M55,730
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$9.1M135,119
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$8.3M85,649
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$8.0M64,541
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$7.8M36,521
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$7.4M19,857
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$5.7M40,235
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$4.7M29,744
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$4.3M27,787
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$3.8M45,441
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$3.6M36,928
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$2.7M6,245
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.0M35,362
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.2M9,618
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$1.2M10,651
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$1.1M3,634
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$947K6,255
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$936K4,432
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$818K5,653
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$553K1,683
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$527K3,976
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$526K4,766
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$237K3,654
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$232K1,591
$976M5,436,985—27.8%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$378M1,739,529
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$108M181,129
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$30.3M94,327
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$23.1M88,362
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$19.5M99,384
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$5.4M12,334
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$4.3M14,448
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$3.3M37,162
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$1.7M5,897
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$1.4M4,683
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$757K3,680
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$709K3,849
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$470K1,828
$577M2,286,612—16.4%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
src ↗
$291M2,438,432
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$1.2M19,188
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749
src ↗
$269K4,580
ISHARES INC · MSCI WORLD ETF CUSIP 464286392
src ↗
$212K1,176
$293M2,463,376—8.3%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-12 +42d		$211M4,233,953—6.0%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d		$205M955,149—5.9%—
——ISHARES TR
11 positions · 11 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$79.5M1,069,553
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$30.7M288,891
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$6.6M54,846
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$5.5M42,007
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$3.6M46,145
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$2.4M17,243
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$2.0M17,831
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$588K13,821
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$533K6,705
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$408K3,659
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$347K6,604
$132M1,567,305—3.8%—
——DIMENSIONAL ETF TRUST
11 positions · 11 reported rows
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$34.3M708,215
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$24.7M727,702
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$20.5M428,736
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$12.4M320,184
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$11.8M188,313
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$10.9M205,792
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$8.2M114,934
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$1.3M39,901
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$636K17,299
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$289K4,078
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$267K6,863
$125M2,762,017—3.6%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$89.3M986,758
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$417K2,175
$89.7M988,933—2.6%—
——ISHARES INC
2 positions · 2 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$74.8M1,072,353
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$423K9,300
$75.2M1,081,653—2.1%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$68.9M271,654—2.0%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$25.0M332,975
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$13.6M92,943
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$8.1M150,691
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$1.8M40,018
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$775K5,601
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$332K4,023
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$255K2,611
$49.8M628,862—1.4%—
——SCHWAB STRATEGIC TR
12 positions · 12 reported rows
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$20.8M544,893
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$13.1M267,783
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$5.0M194,382
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$2.0M79,715
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$1.7M54,632
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$1.1M36,185
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$906K36,591
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$643K22,057
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$510K17,541
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$436K14,067
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$345K14,874
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$228K8,199
$46.8M1,290,919—1.3%—
——VANGUARD BD INDEX FDS
2 positions · 2 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$39.8M540,891
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$290K3,701
$40.1M544,592—1.1%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$35.5M74,018
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$3.6M5
$39.1M74,023—1.1%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d		$38.4M59,098—1.1%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$32.8M509,424
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$2.4M49,669
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$1.2M13,319
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883
src ↗
$322K8,060
$36.6M580,472—1.0%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-12 +42d		$34.2M749,629—1.0%—
——VANGUARD ADMIRAL FDS INC
src ↗
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778
2026-03-31 filed 2026-05-12 +42d		$31.2M306,744—0.9%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$19.7M68,333
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$10.8M37,599
$30.4M105,932—0.9%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$26.6M119,285
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$2.2M31,647
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$778K16,839
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$294K11,681
$29.9M179,452—0.9%—
——WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$19.1M385,140
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$8.4M93,715
$27.5M478,855—0.8%—
——TCW ETF TRUST
2 positions · 2 reported rows
TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205
src ↗
$15.6M160,006
TCW ETF TRUST · TRANSFRM 500 ETF CUSIP 29287L106
src ↗
$10.1M132,031
$25.7M292,037—0.7%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$15.7M42,289—0.4%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-12 +42d		$15.4M241,032—0.4%—
——SELECT SECTOR SPDR TR
3 positions · 3 reported rows
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$13.9M281,444
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$1.0M7,544
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$294K6,400
$15.2M295,388—0.4%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$7.7M83,101
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$5.1M55,857
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$896K6,604
$13.7M145,562—0.4%—
——NEW YORK LIFE INVESTMENTS ET
2 positions · 2 reported rows
NEW YORK LIFE INVESTMENTS ET · NYLI HEDGE MULTI CUSIP 45409B107
src ↗
$6.7M196,822
NEW YORK LIFE INVESTMENTS ET · NYLI MERGER ARBI CUSIP 45409B800
src ↗
$6.2M170,215
$12.9M367,037—0.4%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$9.3M110,712
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532
src ↗
$1.4M16,526
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$754K7,883
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$728K5,145
$12.1M140,266—0.3%—
——VANGUARD WORLD FD
4 positions · 4 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$9.0M12,854
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$524K2,324
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$406K1,301
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$347K1,272
$10.2M17,751—0.3%—
——VANGUARD SCOTTSDALE FDS
7 positions · 7 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$6.8M72,300
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$1.1M17,992
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$764K12,829
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$434K4,328
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$312K3,942
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$227K2,749
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$219K2,000
$9.8M116,140—0.3%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$8.3M47,584—0.2%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$7.5M25,424—0.2%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.0M28,726—0.2%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.6M32,913—0.2%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.5M9,533—0.2%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.0M20,620—0.1%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.7M8,227—0.1%—
—RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL BK CDA
src ↗
ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.6M28,340—0.1%—
——VANGUARD BD INDEX FDS
src ↗
VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-12 +42d		$4.3M85,605—0.1%—
——INVESCO EXCHANGE TRADED FD T
2 positions · 2 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$4.0M20,936
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$226K4,986
$4.2M25,922—0.1%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.2M29,094—0.1%—
—CINFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CINCINNATI FINL CORP
src ↗
CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.2M26,688—0.1%—
——VANGUARD MALVERN FDS
src ↗
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-12 +42d		$4.1M81,999—0.1%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$2.1M44,646
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$1.9M40,343
$4.0M84,989—0.1%—
——SPDR SERIES TRUST
5 positions · 5 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.2M14,883
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$585K7,647
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$475K15,809
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$306K3,035
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$292K11,777
$3.8M53,151—0.1%—
——LITMAN GREGORY FDS TR
src ↗
LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827
2026-03-31 filed 2026-05-12 +42d		$3.8M126,518—0.1%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.4M21,370—0.1%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.2M10,420—0.1%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
src ↗
QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.2M24,819—0.1%—
—ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC
src ↗
ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.9M12,035—0.1%—
—RYTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RHYTHM PHARMACEUTICALS INC
src ↗
RHYTHM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.9M33,007—0.1%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.7M17,580—0.1%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.7M18,548—0.1%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.7M12,885—0.1%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.7M34,171—0.1%—
—TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANSDIGM GROUP INC
src ↗
TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.3M2,000—0.1%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
src ↗
SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.2M23,700—0.1%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
src ↗
SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.2M11,525—0.1%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.1M9,735—0.1%—
—BILLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BILL HOLDINGS INC
src ↗
BILL HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.1M54,391—0.1%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.0M2,864—0.1%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.9M10,096—0.1%—
——VANGUARD WHITEHALL FDS
src ↗
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.9M13,149—0.1%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.9M1,933—0.1%—
—MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P MIDCAP 40
src ↗
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.9M3,063—0.1%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.9M15,434—0.1%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.8M17,719—0.1%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.8M22,654—0.1%—
—NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP
src ↗
NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.8M2,603—0.1%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.8M5,042—0.1%—
——SPDR INDEX SHS FDS
4 positions · 4 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X426
src ↗
$839K12,092
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$347K7,604
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863
src ↗
$310K11,657
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$266K6,294
$1.8M37,647—0.1%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.7M35,658—0.0%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.7M4,601—0.0%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.6M6,823—0.0%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.6M3,107—0.0%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.5M5,085—0.0%—
—GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
src ↗
GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.5M4,364—0.0%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.5M12,009—0.0%—
——AMERICAN CENTY ETF TR
4 positions · 4 reported rows
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$500K4,493
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$434K5,112
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$329K4,083
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$213K1,931
$1.5M15,619—0.0%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.5M4,878—0.0%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.5M6,051—0.0%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.5M1,583—0.0%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.4M5,970—0.0%—
—MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP
src ↗
MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.4M5,917—0.0%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.4M4,238—0.0%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.3M13,915—0.0%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.2M2,804—0.0%—
—TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANE TECHNOLOGIES PLC
src ↗
TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.2M2,761—0.0%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.1M11,168—0.0%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.0M3,014—0.0%—
—PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PAYCHEX INC
src ↗
PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.0M11,107—0.0%—
—MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)3M CO
src ↗
3M CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.0M7,014—0.0%—
—QSRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RESTAURANT BRANDS INTL INC
src ↗
RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$966K13,072—0.0%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$958K12,596—0.0%—
——VANGUARD WORLD FD
src ↗
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
2026-03-31 filed 2026-05-12 +42d		$954K2,597—0.0%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
src ↗
PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$953K33,933—0.0%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d		$940K3,311—0.0%—
—SLGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SILGAN HLDGS INC
src ↗
SILGAN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$897K23,128—0.0%—
—COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP
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CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$862K4,723—0.0%—
—USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)US BANCORP
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US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d		$862K16,568—0.0%—
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).