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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 |
- |
$66.01 |
$10,236,000 |
215,850 |
4.59% |
2,681,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$47.00 |
$7,401,000 |
163,838 |
3.32% |
123,000 |
-3,011 |
0.018 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$6,647,000 |
60,895 |
2.98% |
-106,000 |
-3,040 |
0.068 |
N/A |
|
|
CALY |
Blackrock Short Term Califo... |
4 |
- |
$0.00 |
$6,389,000 |
126,412 |
2.86% |
-319,000 |
-6,349 |
1.405 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$188.22 |
$6,348,000 |
33,971 |
2.84% |
147,000 |
-180 |
0 |
Semiconductor - Speci... |
|
|
AVDE |
Avantis International Equit... |
6 |
- |
$82.58 |
$6,054,000 |
75,337 |
2.71% |
-315,000 |
-7,623 |
0.008 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$60.29 |
$5,946,000 |
104,099 |
2.66% |
-38,000 |
2 |
0.012 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$39.99 |
$5,353,000 |
138,472 |
2.4% |
-279,000 |
-11,273 |
0.015 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$5,199,000 |
155,531 |
2.33% |
-128,000 |
-10,085 |
0.017 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$398.60 |
$5,000,000 |
13,060 |
2.24% |
962,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
11 |
- |
$74.85 |
$4,992,000 |
68,444 |
2.24% |
194,000 |
0 |
0.008 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
12 |
- |
$0.00 |
$4,858,000 |
95,933 |
2.18% |
-1,337,000 |
-26,461 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$487.10 |
$4,423,000 |
8,788 |
1.98% |
-23,000 |
247 |
0 |
Application Software |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$49.97 |
$3,746,000 |
78,226 |
1.68% |
166,000 |
-881 |
0.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$349.39 |
$3,322,000 |
9,770 |
1.49% |
126,000 |
-570 |
0 |
Semiconductor- Broad... |
|
|
AVDS |
Avantis International Small... |
16 |
- |
$0.00 |
$3,274,000 |
48,738 |
1.47% |
-130,000 |
-3,735 |
0.542 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$2,983,000 |
94,542 |
1.34% |
-192,000 |
-8,306 |
0.079 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$273.76 |
$2,979,000 |
10,914 |
1.34% |
443,000 |
44 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$313.56 |
$2,923,000 |
10,492 |
1.31% |
822,000 |
90 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$232.07 |
$2,598,000 |
10,937 |
1.16% |
67,000 |
-335 |
0 |
Internet Software & S... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
21 |
- |
$0.00 |
$2,526,000 |
32,632 |
1.13% |
513,000 |
4,590 |
0.018 |
N/A |
|
|
META |
Meta Platforms Inc |
22 |
- |
$658.69 |
$2,325,000 |
3,813 |
1.04% |
-643,000 |
9 |
0 |
Internet Service Prov... |
|
|
DVYE |
Ishares Emerging Markets Di... |
23 |
- |
$27.06 |
$2,311,000 |
73,201 |
1.04% |
119,000 |
0 |
0.414 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$314.39 |
$2,240,000 |
8,026 |
1% |
621,000 |
54 |
0 |
Search Engines & Info... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
25 |
- |
$0.00 |
$2,084,000 |
40,926 |
0.93% |
-3,000 |
0 |
0.01 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
26 |
- |
$70.81 |
$1,993,000 |
29,605 |
0.89% |
-99,000 |
-1,353 |
0.003 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
27 |
- |
$0.00 |
$1,840,000 |
32,646 |
0.82% |
-86,000 |
-1,899 |
0.036 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
28 |
- |
$96.59 |
$1,753,000 |
18,256 |
0.79% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$354.61 |
$1,737,000 |
5,157 |
0.78% |
34,000 |
195 |
0 |
Business Services |
|
|
AVEE |
Avantis Emerging Markets Sm... |
30 |
- |
$0.00 |
$1,732,000 |
27,128 |
0.78% |
-123,000 |
-2,756 |
0.301 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
31 |
- |
$0.00 |
$1,714,000 |
73,441 |
0.77% |
84,000 |
3,300 |
0.081 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
32 |
- |
$31.00 |
$1,662,000 |
53,882 |
0.74% |
-35,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
33 |
- |
$184.18 |
$1,493,000 |
8,673 |
0.67% |
-55,000 |
276 |
0.001 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
34 |
- |
$46.01 |
$1,451,000 |
30,507 |
0.65% |
10,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$347.45 |
$1,375,000 |
3,736 |
0.62% |
-43,000 |
253 |
0 |
Home Improvement Stores |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
36 |
- |
$0.00 |
$1,374,000 |
41,589 |
0.62% |
468,000 |
12,389 |
0.004 |
N/A |
|
|
AVDV |
Avantis International Small... |
37 |
- |
$0.00 |
$1,338,000 |
14,844 |
0.6% |
103,000 |
173 |
0.009 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
38 |
- |
$27.16 |
$1,313,000 |
49,482 |
0.59% |
49,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$100.16 |
$1,300,000 |
12,980 |
0.58% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$230.84 |
$1,300,000 |
5,597 |
0.58% |
112,000 |
-253 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$195.38 |
$1,293,000 |
5,945 |
0.58% |
-174,000 |
-65 |
0 |
Application Software |
|
|
ESD |
Western Asset Emerging Mark... |
42 |
- |
$10.72 |
$1,284,000 |
120,977 |
0.58% |
25,000 |
-389 |
0.067 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$1,088.40 |
$1,222,000 |
1,142 |
0.55% |
-101,000 |
2 |
0.001 |
Investment Brokerage ... |
|
|
FLXR |
Tcw Etf Trust |
44 |
- |
$39.58 |
$1,195,000 |
30,165 |
0.54% |
0 |
0 |
0.034 |
N/A |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$1,078.73 |
$1,183,000 |
1,156 |
0.53% |
437,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$501.05 |
$1,126,000 |
2,194 |
0.5% |
180,000 |
211 |
0 |
Property & Casualty I... |
|
|
TYG |
Tortoise Energy Infrastruct... |
47 |
- |
$4.86 |
$1,107,000 |
25,100 |
0.5% |
25,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
48 |
- |
$80.63 |
$1,043,000 |
13,000 |
0.47% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$323.75 |
$1,031,000 |
3,330 |
0.46% |
-189,000 |
-868 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$1,020,000 |
16,614 |
0.46% |
1,020,000 |
16,614 |
0 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$1,016,000 |
2,528 |
0.46% |
195,000 |
108 |
0 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
52 |
- |
$24.77 |
$935,000 |
36,313 |
0.42% |
-119,000 |
-796 |
0.001 |
Long Distance Carriers |
|
|
SNOW |
Snowflake Inc. |
53 |
- |
$222.90 |
$924,000 |
3,595 |
0.41% |
222,000 |
29 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$687.85 |
$897,000 |
1,334 |
0.4% |
124,000 |
136 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$577.90 |
$886,000 |
1,594 |
0.4% |
9,000 |
77 |
0 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
56 |
- |
$79.79 |
$885,000 |
11,112 |
0.4% |
273,000 |
3,426 |
0.003 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
57 |
- |
$0.00 |
$872,000 |
27,743 |
0.39% |
-3,000 |
1 |
0.006 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
58 |
- |
$25.80 |
$868,000 |
17,911 |
0.39% |
24,000 |
-125 |
0.01 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
59 |
- |
$0.00 |
$855,000 |
19,973 |
0.38% |
69,000 |
1,495 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
60 |
- |
$134.15 |
$832,000 |
6,383 |
0.37% |
-40,000 |
62 |
0.001 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$300.92 |
$829,000 |
2,936 |
0.37% |
145,000 |
102 |
0 |
Semiconductor - Integ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
62 |
- |
$40.31 |
$807,000 |
19,976 |
0.36% |
32,000 |
689 |
0.022 |
N/A |
|
|
GM |
General Motors Co |
63 |
- |
$42.66 |
$790,000 |
10,989 |
0.35% |
183,000 |
62 |
0.001 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$124.91 |
$771,000 |
6,156 |
0.35% |
-3,000 |
-289 |
0 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$175.87 |
$764,000 |
4,985 |
0.34% |
301,000 |
645 |
0 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
67 |
- |
$139.20 |
$751,000 |
5,690 |
0.34% |
96,000 |
282 |
0 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
66 |
- |
$47.97 |
$751,000 |
15,665 |
0.34% |
-6,000 |
-248 |
0.007 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
68 |
- |
$950.67 |
$747,000 |
832 |
0.33% |
166,000 |
5 |
0.002 |
General Contractors |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$186.85 |
$704,000 |
3,437 |
0.32% |
55,000 |
-230 |
0.001 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$338.39 |
$700,000 |
2,123 |
0.31% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
71 |
- |
$0.00 |
$694,000 |
9,845 |
0.31% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$477.94 |
$670,000 |
1,425 |
0.3% |
-45,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
72 |
- |
$317.51 |
$670,000 |
2,158 |
0.3% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$207.56 |
$667,000 |
3,418 |
0.3% |
76,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
75 |
- |
$66.03 |
$665,000 |
9,739 |
0.3% |
16,000 |
-260 |
0.414 |
N/A |
|
|
MO |
Altria Group Inc |
76 |
- |
$57.62 |
$659,000 |
11,398 |
0.3% |
-49,000 |
586 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
77 |
- |
$305.74 |
$657,000 |
2,142 |
0.29% |
189,000 |
204 |
0 |
Diversified Computer ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
78 |
- |
$0.00 |
$644,000 |
4,922 |
0.29% |
65,000 |
5 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
79 |
- |
$292.89 |
$642,000 |
2,403 |
0.29% |
260,000 |
745 |
0.001 |
AirDelivery & Freight... |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$635,000 |
1,123 |
0.28% |
107,000 |
28 |
0 |
Medical Appliances & ... |
|
|
RBLX |
Roblox Corp |
81 |
- |
$0.00 |
$629,000 |
6,213 |
0.28% |
-155,000 |
26 |
0.001 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
82 |
- |
$25.69 |
$623,000 |
24,800 |
0.28% |
21,000 |
0 |
0.012 |
N/A |
|
|
INTC |
Intel Corp |
83 |
- |
$36.68 |
$615,000 |
17,116 |
0.28% |
260,000 |
1,125 |
0 |
Semiconductor- Broad... |
|
|
HWM |
Howmet Aerospace Inc |
84 |
- |
$209.49 |
$607,000 |
3,015 |
0.27% |
48,000 |
-145 |
0.001 |
Aluminum |
|
|
EMHY |
iShares Emerging Markets Hi... |
85 |
- |
$0.00 |
$599,000 |
14,910 |
0.27% |
8,000 |
0 |
0.021 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
86 |
- |
$103.19 |
$590,000 |
6,037 |
0.26% |
0 |
-27 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$106.62 |
$585,000 |
6,299 |
0.26% |
133,000 |
835 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
88 |
- |
$674.15 |
$583,000 |
897 |
0.26% |
-34,000 |
30 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
89 |
- |
$94.15 |
$563,000 |
488 |
0.25% |
-71,000 |
-38 |
0 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
92 |
- |
$5,441.33 |
$543,000 |
107 |
0.24% |
-18,000 |
4 |
0 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$1,260.39 |
$543,000 |
467 |
0.24% |
221,000 |
128 |
0.001 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$173.43 |
$543,000 |
3,112 |
0.24% |
73,000 |
112 |
0 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
93 |
- |
$55.35 |
$534,000 |
10,091 |
0.24% |
38,000 |
-418 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$293.53 |
$531,000 |
1,850 |
0.24% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
95 |
- |
$107.66 |
$522,000 |
5,535 |
0.23% |
21,000 |
334 |
0.006 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
96 |
- |
$17.70 |
$504,000 |
28,750 |
0.23% |
-6,000 |
0 |
0.073 |
N/A |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$40.48 |
$503,000 |
12,236 |
0.23% |
253,000 |
6,521 |
0 |
Telecom Services - Do... |
|
|
FICO |
Fair Isaac Corp |
98 |
- |
$1,771.69 |
$492,000 |
283 |
0.22% |
106,000 |
-6 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$192.59 |
$484,000 |
2,583 |
0.22% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
100 |
- |
$311.58 |
$484,000 |
1,590 |
0.22% |
32,000 |
-90 |
0 |
Conglomerates |
|
