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| Name: |
Ariadne Wealth Management LP |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLV |
iShares Silver Trust ETF |
1 |
- |
$44.18 |
$7,555,000 |
215,850 |
3.61% |
1,123,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$44.86 |
$7,278,000 |
166,849 |
3.48% |
-881,000 |
-36,467 |
0.019 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$6,753,000 |
63,935 |
3.23% |
664,000 |
-1,709 |
0.071 |
N/A |
|
|
CALY |
Blackrock Short Term Califo... |
4 |
- |
$0.00 |
$6,708,000 |
132,761 |
3.21% |
6,136,000 |
121,351 |
1.475 |
N/A |
|
|
AVDE |
Avantis International Equit... |
5 |
- |
$79.65 |
$6,369,000 |
82,960 |
3.04% |
46,000 |
-7,176 |
0.092 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$182.16 |
$6,201,000 |
34,151 |
2.96% |
2,265,000 |
406 |
0 |
Semiconductor - Speci... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
7 |
- |
$0.00 |
$6,195,000 |
122,394 |
2.96% |
-357,000 |
-7,274 |
0.014 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$58.04 |
$5,984,000 |
104,097 |
2.86% |
-468,000 |
-21,838 |
0.012 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$38.76 |
$5,632,000 |
149,745 |
2.69% |
781,000 |
3,021 |
0.017 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$5,327,000 |
165,616 |
2.55% |
339,000 |
-4,212 |
0.018 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
11 |
- |
$73.05 |
$4,798,000 |
68,444 |
2.29% |
-755,000 |
-22,341 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$520.56 |
$4,446,000 |
8,541 |
2.13% |
636,000 |
-143 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$378.79 |
$4,038,000 |
13,060 |
1.93% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$46.29 |
$3,580,000 |
79,107 |
1.71% |
-1,240,000 |
-39,127 |
0.009 |
N/A |
|
|
AVDS |
Avantis International Small... |
15 |
- |
$0.00 |
$3,404,000 |
52,473 |
1.63% |
406,000 |
568 |
0.583 |
N/A |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$344.29 |
$3,196,000 |
10,340 |
1.53% |
1,085,000 |
203 |
0 |
Semiconductor- Broad... |
|
|
DFIS |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$3,175,000 |
102,848 |
1.52% |
376,000 |
1,856 |
0.086 |
N/A |
|
|
META |
Meta Platforms Inc |
18 |
- |
$734.00 |
$2,968,000 |
3,804 |
1.42% |
822,000 |
182 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
19 |
- |
$259.58 |
$2,536,000 |
10,870 |
1.21% |
523,000 |
733 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$221.09 |
$2,531,000 |
11,272 |
1.21% |
455,000 |
518 |
0 |
Internet Software & S... |
|
|
DVYE |
Ishares Emerging Markets Di... |
21 |
- |
$27.06 |
$2,192,000 |
73,201 |
1.05% |
179,000 |
0 |
0.414 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$253.08 |
$2,101,000 |
10,402 |
1% |
573,000 |
400 |
0 |
Search Engines & Info... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$69.04 |
$2,092,000 |
30,958 |
1% |
164,000 |
-1,086 |
0.003 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
24 |
- |
$0.00 |
$2,087,000 |
40,926 |
1% |
70,000 |
1,180 |
0.01 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
25 |
- |
$0.00 |
$2,013,000 |
28,042 |
0.96% |
238,000 |
-483 |
0.016 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
26 |
- |
$0.00 |
$1,926,000 |
34,545 |
0.92% |
373,000 |
2,489 |
0.038 |
N/A |
|
|
AVEE |
Avantis Emerging Markets Sm... |
27 |
- |
$0.00 |
$1,855,000 |
29,884 |
0.89% |
14,000 |
-3,755 |
0.332 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
28 |
- |
$96.01 |
$1,719,000 |
18,256 |
0.82% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$345.96 |
$1,703,000 |
4,962 |
0.81% |
-96,000 |
-141 |
0 |
Business Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.51 |
$1,697,000 |
53,882 |
0.81% |
-468,000 |
-17,894 |
0.011 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
31 |
- |
$0.00 |
$1,630,000 |
70,141 |
0.78% |
-99,000 |
-3,259 |
0.078 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$253.73 |
$1,619,000 |
7,972 |
0.77% |
446,000 |
376 |
0 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
33 |
- |
$180.48 |
$1,548,000 |
8,397 |
0.74% |
569,000 |
50 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
34 |
- |
$280.07 |
$1,467,000 |
6,010 |
0.7% |
592,000 |
192 |
0 |
Application Software |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
35 |
- |
$48.34 |
$1,441,000 |
30,507 |
0.69% |
71,000 |
-1,100 |
0.035 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$385.03 |
$1,418,000 |
3,483 |
0.68% |
185,000 |
84 |
0 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$1,125.00 |
$1,323,000 |
1,140 |
0.63% |
262,000 |
-9 |
0.001 |
Investment Brokerage ... |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$101.04 |
$1,290,000 |
12,980 |
0.62% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
39 |
- |
$26.58 |
$1,264,000 |
49,482 |
0.6% |
159,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ESD |
Western Asset Emerging Mark... |
40 |
- |
$10.53 |
$1,259,000 |
121,366 |
0.6% |
109,000 |
11 |
0.067 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
41 |
- |
$0.00 |
$1,235,000 |
14,671 |
0.59% |
-214,000 |
-4,924 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$294.54 |
$1,220,000 |
4,198 |
0.58% |
285,000 |
505 |
0 |
Domestic Money Center... |
|
|
FLXR |
Tcw Etf Trust |
43 |
- |
$39.89 |
$1,195,000 |
30,165 |
0.57% |
-261,000 |
-7,224 |
0.034 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$228.25 |
$1,188,000 |
5,850 |
0.57% |
63,000 |
-188 |
0 |
Drug Manufacturers - ... |
|
|
TYG |
Tortoise Energy Infrastruct... |
45 |
- |
$4.86 |
$1,082,000 |
25,100 |
0.52% |
75,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
46 |
- |
$24.62 |
$1,054,000 |
37,109 |
0.5% |
12,000 |
-327 |
0.001 |
Long Distance Carriers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
47 |
- |
$80.86 |
$1,048,000 |
13,000 |
0.5% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$490.16 |
$946,000 |
1,983 |
0.45% |
-229,000 |
-305 |
0 |
Property & Casualty I... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
49 |
- |
$0.00 |
$906,000 |
29,200 |
0.43% |
322,000 |
7,831 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
50 |
- |
$573.77 |
$877,000 |
1,517 |
0.42% |
-31,000 |
-79 |
0 |
Business Services |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
51 |
- |
$0.00 |
$875,000 |
27,742 |
0.42% |
45,000 |
-2,109 |
0.006 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
52 |
- |
$152.76 |
$872,000 |
6,321 |
0.42% |
274,000 |
-587 |
0.001 |
Diversified Computer ... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
53 |
- |
$25.80 |
$844,000 |
18,036 |
0.4% |
-403,000 |
-10,936 |
0.01 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$821,000 |
2,420 |
0.39% |
168,000 |
231 |
0 |
Auto Manufacturers |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
55 |
- |
$0.00 |
$786,000 |
18,478 |
0.38% |
-535,000 |
-13,263 |
0.015 |
N/A |
|
|
RBLX |
Roblox Corp |
56 |
- |
$0.00 |
$784,000 |
6,187 |
0.37% |
384,000 |
623 |
0.001 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
57 |
- |
$40.67 |
$775,000 |
19,287 |
0.37% |
519,000 |
12,838 |
0.021 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$120.74 |
$774,000 |
6,445 |
0.37% |
124,000 |
-264 |
0.001 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$671.76 |
$773,000 |
1,198 |
0.37% |
-618,000 |
-1,267 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
60 |
- |
$48.40 |
$757,000 |
15,913 |
0.36% |
-127,000 |
-2,944 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$821.04 |
$746,000 |
1,130 |
0.36% |
-153,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$472.93 |
$715,000 |
1,589 |
0.34% |
88,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
63 |
- |
$64.57 |
$708,000 |
10,812 |
0.34% |
53,000 |
-212 |
0.001 |
Cigarettes & Other To... |
|
|
SNOW |
Snowflake Inc. |
64 |
- |
$252.99 |
$702,000 |
3,566 |
0.34% |
165,000 |
480 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$290.73 |
$684,000 |
2,834 |
0.33% |
154,000 |
-170 |
0 |
Semiconductor - Integ... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$331.01 |
$674,000 |
2,123 |
0.32% |
84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
67 |
- |
$0.00 |
$658,000 |
9,845 |
0.31% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
68 |
- |
$131.64 |
$655,000 |
5,408 |
0.31% |
56,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$215.02 |
$649,000 |
3,667 |
0.31% |
-31,000 |
29 |
0 |
Networking & Communic... |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
69 |
- |
$68.21 |
$649,000 |
9,999 |
0.31% |
-60,000 |
-1,915 |
0.426 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
71 |
- |
$310.47 |
$642,000 |
2,158 |
0.31% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$1,113.59 |
$634,000 |
526 |
0.3% |
2,000 |
-28 |
0 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
73 |
- |
$677.72 |
$617,000 |
867 |
0.29% |
58,000 |
12 |
0 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
74 |
- |
$80.03 |
$612,000 |
7,686 |
0.29% |
-299,000 |
-3,900 |
0.002 |
N/A |
|
|
GM |
General Motors Co |
75 |
- |
$42.66 |
$607,000 |
10,927 |
0.29% |
162,000 |
1,558 |
0.001 |
Auto Manufacturers |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
76 |
- |
$25.69 |
$602,000 |
24,800 |
0.29% |
-7,000 |
0 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$192.47 |
$591,000 |
3,388 |
0.28% |
155,000 |
562 |
0 |
Drug Manufacturers - ... |
|
|
EMHY |
iShares Emerging Markets Hi... |
77 |
- |
$0.00 |
$591,000 |
14,910 |
0.28% |
27,000 |
0 |
0.021 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
79 |
- |
$99.26 |
$590,000 |
6,064 |
0.28% |
65,000 |
0 |
0.001 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
80 |
- |
$825.00 |
$581,000 |
827 |
0.28% |
243,000 |
49 |
0.002 |
General Contractors |
|
|
VLUE |
Ishares Msci Usa Value Factor |
81 |
- |
$0.00 |
$579,000 |
4,917 |
0.28% |
45,000 |
-169 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$5,093.47 |
$561,000 |
103 |
0.27% |
44,000 |
1 |
0 |
Internet Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
83 |
- |
$200.10 |
$559,000 |
3,160 |
0.27% |
-14,000 |
-480 |
0.001 |
Aluminum |
|
|
HOOD |
Robinhood Markets, Inc. |
84 |
- |
$134.33 |
$540,000 |
4,975 |
0.26% |
265,000 |
-62 |
0.001 |
N/A |
|
|
TPR |
Tapestry Inc |
85 |
- |
$114.90 |
$536,000 |
4,719 |
0.26% |
174,000 |
84 |
0.002 |
Textile - Apparel Foo... |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
- |
$293.49 |
$534,000 |
1,850 |
0.26% |
-559,000 |
-2,309 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$528,000 |
1,095 |
0.25% |
-110,000 |
-95 |
0 |
Medical Appliances & ... |
|
|
CDNS |
Cadence Design Systems Inc |
88 |
- |
$337.27 |
$517,000 |
1,481 |
0.25% |
156,000 |
301 |
0.001 |
Technical & System So... |
|
|
PFXF |
Market Vectors Preferred Se... |
89 |
- |
$17.93 |
$510,000 |
28,750 |
0.24% |
30,000 |
0 |
0.073 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
90 |
- |
$97.74 |
$501,000 |
5,201 |
0.24% |
77,000 |
181 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
91 |
- |
$51.76 |
$496,000 |
10,509 |
0.24% |
82,000 |
592 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$172.19 |
$485,000 |
2,508 |
0.23% |
68,000 |
109 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$354.12 |
$483,000 |
1,377 |
0.23% |
140,000 |
481 |
0 |
Application Software |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
94 |
- |
$0.00 |
$477,000 |
6,356 |
0.23% |
-1,000 |
-346 |
0.071 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
95 |
- |
$0.00 |
$476,000 |
45,540 |
0.23% |
-147,000 |
-15,125 |
0.051 |
N/A |
|
|
CME |
CME Group Inc |
96 |
- |
$268.90 |
$474,000 |
1,731 |
0.23% |
-21,000 |
-11 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$170.03 |
$470,000 |
3,000 |
0.22% |
52,000 |
119 |
0 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
98 |
- |
$285.00 |
$468,000 |
1,938 |
0.22% |
13,000 |
126 |
0 |
Diversified Computer ... |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$187.20 |
$467,000 |
2,583 |
0.22% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$147.54 |
$463,000 |
4,340 |
0.22% |
93,000 |
-573 |
0 |
Semiconductor Equipme... |
|
