Aspiriant

Aspiriant as of June 30, 2012

Portfolio Holdings for Aspiriant

Aspiriant holds 33 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 21.0 $71M 1.6M 44.55
Spdr S&p 500 Etf (SPY) 16.6 $56M 410k 136.10
Berkshire Hathaway (BRK.B) 10.0 $34M 405k 83.33
iShares S&P 500 Index (IVV) 10.0 $34M 246k 136.75
Vanguard FTSE All-World ex-US ETF (VEU) 9.9 $33M 813k 40.98
SPDR DJ International Real Estate ETF (RWX) 8.9 $30M 814k 36.78
Vanguard Emerging Markets ETF (VWO) 5.7 $19M 478k 39.93
Barclays Bk Plc Ipspgs Ttl Etn etf 3.8 $13M 418k 30.76
iShares Russell 1000 Index (IWB) 2.9 $9.6M 128k 75.21
SPDR S&P International Small Cap (GWX) 2.2 $7.5M 289k 25.81
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.3 $4.2M 149k 28.52
iShares Russell 1000 Value Index (IWD) 0.9 $3.2M 47k 68.21
iShares Russell 2000 Value Index (IWN) 0.8 $2.6M 37k 70.39
Exxon Mobil Corporation (XOM) 0.7 $2.2M 26k 85.55
iShares MSCI EAFE Value Index (EFV) 0.6 $2.1M 50k 42.46
iShares Russell 2000 Index (IWM) 0.5 $1.7M 22k 79.58
iShares Russell Microcap Index (IWC) 0.4 $1.5M 29k 50.04
Berkshire Hathaway (BRK.A) 0.4 $1.4M 11.00 124909.09
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 25k 49.96
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.1M 25k 43.86
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 27k 39.13
iShares Lehman Aggregate Bond (AGG) 0.3 $965k 8.7k 111.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $892k 8.3k 106.89
Vanguard REIT ETF (VNQ) 0.3 $872k 13k 65.41
Vanguard Value ETF (VTV) 0.2 $778k 14k 55.91
Apple (AAPL) 0.2 $682k 1.2k 584.40
Vanguard Small-Cap Value ETF (VBR) 0.2 $684k 10k 68.18
iShares Russell 3000 Value Index (IUSV) 0.2 $660k 7.4k 89.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $630k 17k 37.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $560k 16k 36.13
SPDR S&P Emerging Markets (SPEM) 0.1 $396k 6.6k 60.17
General Electric Company 0.1 $291k 14k 20.85
iShares MSCI Singapore Index Fund 0.1 $233k 19k 12.30