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| Name: |
Aspiring Ventures LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45236 |
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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 |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$68,333,000 |
247,388 |
38.65% |
-7,880,000 |
68,693 |
0.008 |
Auto Manufacturers |
|
|
MSTR |
Microstrategy Inc |
2 |
- |
$403.99 |
$45,858,000 |
116,843 |
25.94% |
10,772,000 |
28,355 |
0.057 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$12,021,000 |
102,687 |
6.8% |
6,412,000 |
61,960 |
0 |
Semiconductor - Speci... |
|
|
STRK |
Microstrategy Perp Strike S... |
|
New |
$0.00 |
$5,807,000 |
64,127 |
3.28% |
5,807,000 |
64,127 |
0.713 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$4,175,000 |
5,961 |
2.36% |
917,000 |
1,654 |
0.001 |
Semiconductor Equipme... |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$24.14 |
$3,474,000 |
160,764 |
1.96% |
182,000 |
18,943 |
0.082 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$3,130,000 |
16,586 |
1.77% |
461,000 |
4,772 |
0 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$129.79 |
$2,767,000 |
23,410 |
1.57% |
-30,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
8 |
- |
$24.47 |
$2,722,000 |
121,366 |
1.54% |
-186,000 |
-300 |
0.135 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$2,153,000 |
10,970 |
1.22% |
406,000 |
3,373 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$24.77 |
$2,033,000 |
91,618 |
1.15% |
-28,000 |
4,702 |
0.003 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
11 |
- |
$40.50 |
$1,971,000 |
52,437 |
1.11% |
134,000 |
-2,127 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$1,870,000 |
4,316 |
1.06% |
154,000 |
316 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$22.18 |
$1,782,000 |
85,603 |
1.01% |
230,000 |
3,091 |
0.01 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$308.03 |
$1,643,000 |
5,950 |
0.93% |
-110,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
15 |
- |
$25.02 |
$1,608,000 |
70,017 |
0.91% |
-98,000 |
0 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$160.83 |
$1,320,000 |
8,286 |
0.75% |
-19,000 |
-22 |
0 |
Cleaning Products |
|
|
PLTR |
Palantir Technologies Inc |
17 |
New |
$134.36 |
$966,000 |
8,742 |
0.55% |
966,000 |
8,742 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$136.82 |
$802,000 |
6,548 |
0.45% |
-59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$628.17 |
$696,000 |
1,234 |
0.39% |
22,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$179.53 |
$666,000 |
4,398 |
0.38% |
-182,000 |
73 |
0 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$234.80 |
$660,000 |
3,784 |
0.37% |
-125,000 |
74 |
0 |
Semiconductor - Integ... |
|
|
PL |
Planet Labs PBC |
22 |
- |
$6.85 |
$647,000 |
187,116 |
0.37% |
-202,000 |
-35,140 |
0.077 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
23 |
- |
$33.56 |
$594,000 |
19,390 |
0.34% |
-330,000 |
-12,516 |
0.002 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
24 |
- |
$42.35 |
$589,000 |
15,286 |
0.33% |
-30,000 |
-2,847 |
0.017 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
25 |
- |
$29.77 |
$514,000 |
19,219 |
0.29% |
-72,000 |
0 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.00 |
$511,000 |
987 |
0.29% |
236,000 |
400 |
0 |
Property & Casualty I... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
27 |
- |
$30.47 |
$455,000 |
16,202 |
0.26% |
-158,000 |
-6,857 |
0.006 |
N/A |
|
|
CFBK |
Central Federal Corp |
28 |
- |
$24.20 |
$436,000 |
18,369 |
0.25% |
16,000 |
0 |
0.346 |
Savings & Loans |
|
|
ORCL |
Oracle Corp |
29 |
- |
$237.32 |
$429,000 |
2,871 |
0.24% |
145,000 |
1,107 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
30 |
New |
$719.01 |
$394,000 |
660 |
0.22% |
394,000 |
660 |
0 |
Internet Service Prov... |
|
|
ROBO |
Robo Stox Global Robotics A... |
31 |
New |
$61.16 |
$393,000 |
7,500 |
0.22% |
393,000 |
7,500 |
0.028 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
32 |
- |
$77.79 |
$365,000 |
5,000 |
0.21% |
31,000 |
0 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$349,000 |
6,515 |
0.2% |
33,000 |
8 |
0 |
Closed - End Fund - F... |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$26.08 |
$306,000 |
13,186 |
0.17% |
-47,000 |
-105 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
35 |
- |
$42.80 |
$303,000 |
7,887 |
0.17% |
47,000 |
455 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
36 |
New |
$987.02 |
$300,000 |
297 |
0.17% |
300,000 |
297 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$207.81 |
$293,000 |
1,528 |
0.17% |
-11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
37 |
New |
$625.34 |
$293,000 |
522 |
0.17% |
293,000 |
522 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
39 |
- |
$62.19 |
$285,000 |
5,218 |
0.16% |
-3,000 |
393 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$780.67 |
$275,000 |
354 |
0.16% |
20,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$441.98 |
$267,000 |
693 |
0.15% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GGR |
Gogoro Ord Shs |
42 |
- |
$0.00 |
$256,000 |
1,014,400 |
0.14% |
-239,000 |
-42,950 |
0.415 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$243.21 |
$255,000 |
1,158 |
0.14% |
-33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$296.00 |
$251,000 |
1,005 |
0.14% |
-51,000 |
-159 |
0 |
Domestic Money Center... |
|
|
TWLO |
Twilio Inc |
45 |
New |
$120.27 |
$250,000 |
2,410 |
0.14% |
250,000 |
2,410 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$275.18 |
$242,000 |
1,181 |
0.14% |
7,000 |
192 |
0 |
Semiconductor- Broad... |
|
|
GEV |
Ge Vernova Llc |
47 |
- |
$517.04 |
$240,000 |
589 |
0.14% |
14,000 |
25 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
48 |
New |
$180.55 |
$239,000 |
1,565 |
0.14% |
239,000 |
1,565 |
0 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
49 |
New |
$514.10 |
$238,000 |
563 |
0.13% |
238,000 |
563 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
50 |
New |
$223.63 |
$232,000 |
1,050 |
0.13% |
232,000 |
1,050 |
0.001 |
Security Software & S... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
51 |
- |
$10.17 |
$142,000 |
16,635 |
0.08% |
22,000 |
3,000 |
0.003 |
N/A |
|
|
GGROW |
Gogoro Equity Warrant Exp 4... |
52 |
- |
$0.00 |
$4,000 |
240,000 |
0% |
-2,000 |
0 |
2.667 |
N/A |
|
|
BX |
Blackstone Group LP |
55 |
Closed |
$120.62 |
$0 |
0 |
0% |
-215,000 |
-1,196 |
0 |
Asset Management |
|
|
WIT |
Wipro Limited (ADR) |
54 |
Closed |
$3.11 |
$0 |
0 |
0% |
-56,000 |
-16,408 |
0 |
Business Software & S... |
|
|
VXF |
Vanguard Extended Market VI... |
53 |
Closed |
$197.50 |
$0 |
0 |
0% |
-263,000 |
-1,331 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
57 |
Closed |
$69.83 |
$0 |
0 |
0% |
-233,000 |
-3,984 |
0 |
Grocery Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
Closed |
$50.02 |
$0 |
0 |
0% |
-224,000 |
-5,122 |
0 |
Closed - End Fund - E... |
|
