Aspiriant

Aspiriant as of Sept. 30, 2012

Portfolio Holdings for Aspiriant

Aspiriant holds 46 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 18.2 $97M 2.0M 49.74
SPDR DJ International Real Estate ETF (RWX) 14.5 $77M 2.0M 39.25
Spdr S&p 500 Etf (SPY) 12.3 $65M 454k 143.97
iShares Dow Jones US Real Estate (IYR) 9.4 $50M 776k 64.38
iShares S&P 500 Index (IVV) 8.5 $45M 313k 144.40
Berkshire Hathaway (BRK.B) 7.4 $40M 449k 88.20
Vanguard FTSE All-World ex-US ETF (VEU) 6.7 $36M 826k 42.96
Vanguard Emerging Markets ETF (VWO) 4.3 $23M 554k 41.72
Financial Select Sector SPDR (XLF) 4.1 $22M 1.4M 15.59
iShares Russell 1000 Index (IWB) 2.1 $11M 143k 79.48
Barclays Bk Plc Ipspgs Ttl Etn etf 1.5 $8.2M 237k 34.41
iShares Russell 1000 Growth Index (IWF) 1.5 $7.9M 529k 14.99
SPDR S&P International Small Cap (GWX) 1.2 $6.3M 232k 27.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.0 $5.1M 164k 31.11
iShares Russell 1000 Value Index (IWD) 0.8 $4.0M 56k 72.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $3.7M 94k 39.39
iShares Russell 2000 Value Index (IWN) 0.5 $2.6M 36k 73.93
iShares MSCI EAFE Value Index (EFV) 0.5 $2.6M 57k 45.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.4M 23k 105.77
iShares Russell 3000 Value Index (IUSV) 0.4 $2.0M 22k 94.46
iShares Russell Microcap Index (IWC) 0.3 $1.7M 32k 52.85
Apple (AAPL) 0.3 $1.7M 1.1k 1499.09
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.6M 30k 52.99
iShares Russell 2000 Index (IWM) 0.3 $1.6M 19k 83.44
Berkshire Hathaway (BRK.A) 0.3 $1.5M 11.00 132727.27
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.4M 43k 34.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 33k 41.33
Vanguard REIT ETF (VNQ) 0.2 $1.1M 17k 64.96
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.1M 23k 46.69
iShares Lehman Aggregate Bond (AGG) 0.2 $975k 8.7k 112.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $917k 8.6k 106.95
Vanguard Value ETF (VTV) 0.1 $818k 14k 58.71
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $668k 17k 40.45
American Express Company (AXP) 0.1 $649k 11k 56.86
K12 0.1 $602k 30k 20.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $584k 8.1k 71.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $555k 14k 38.70
SPDR S&P Emerging Markets (SPEM) 0.1 $418k 6.6k 63.52
Exxon Mobil Corporation (XOM) 0.1 $342k 3.7k 91.35
General Electric Company 0.1 $336k 15k 22.73
iShares Russell 3000 Index (IWV) 0.1 $326k 3.8k 84.79
ConocoPhillips (COP) 0.1 $265k 4.6k 57.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $291k 2.6k 111.49
iShares MSCI Singapore Index Fund 0.1 $254k 19k 13.41
Procter & Gamble Company (PG) 0.0 $205k 3.0k 69.28
Vanguard Energy ETF (VDE) 0.0 $220k 2.1k 106.85