Aspiriant

Aspiriant as of Dec. 31, 2012

Portfolio Holdings for Aspiriant

Aspiriant holds 60 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 22.0 $109M 2.3M 47.97
iShares S&P 500 Index (IVV) 16.1 $80M 561k 143.14
Spdr S&p 500 Etf (SPY) 11.2 $56M 390k 142.41
Berkshire Hathaway (BRK.B) 8.2 $41M 455k 89.70
SPDR DJ International Real Estate ETF (RWX) 8.1 $40M 978k 41.35
Vanguard FTSE All-World ex-US ETF (VEU) 6.7 $33M 729k 45.75
Financial Select Sector SPDR (XLF) 4.7 $23M 1.4M 16.39
Vanguard Emerging Markets ETF (VWO) 4.2 $21M 475k 44.53
iShares Russell 1000 Index (IWB) 2.1 $11M 132k 79.15
iShares Russell 3000 Value Index (IUSV) 2.0 $10M 106k 95.35
Barclays Bk Plc Ipspgs Ttl Etn etf 1.3 $6.3M 191k 33.27
Ubs Ag Jersey Brh Alerian Infrst 1.2 $6.0M 184k 32.54
iShares Russell 1000 Value Index (IWD) 0.9 $4.5M 62k 72.83
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.9 $4.5M 135k 33.13
iShares Russell 3000 Index (IWV) 0.9 $4.3M 51k 84.69
SPDR S&P International Small Cap (GWX) 0.8 $4.1M 146k 28.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $3.8M 36k 105.48
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.3M 57k 56.86
iShares Russell 2000 Index (IWM) 0.6 $2.8M 33k 84.31
iShares MSCI EAFE Value Index (EFV) 0.5 $2.5M 51k 48.64
iShares Russell 2000 Value Index (IWN) 0.4 $2.0M 27k 75.51
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.9M 44k 44.35
Vanguard REIT ETF (VNQ) 0.3 $1.6M 25k 65.79
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.4M 37k 38.45
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 12k 111.12
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.4M 17k 78.54
iShares Russell Microcap Index (IWC) 0.2 $1.2M 23k 52.33
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 18k 65.51
Berkshire Hathaway (BRK.A) 0.2 $1.1M 8.00 134000.00
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.1M 23k 48.09
Vanguard Small-Cap Value ETF (VBR) 0.2 $982k 14k 72.67
Vanguard Growth ETF (VUG) 0.2 $930k 13k 71.18
Vanguard Small-Cap ETF (VB) 0.2 $968k 12k 80.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $923k 8.7k 106.19
Apple (AAPL) 0.2 $906k 1.7k 532.31
Procter & Gamble Company (PG) 0.2 $906k 13k 67.90
Vanguard Small-Cap Growth ETF (VBK) 0.2 $847k 9.5k 89.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $805k 19k 41.89
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $703k 19k 36.65
American Express Company (AXP) 0.1 $656k 11k 57.48
Vanguard Value ETF (VTV) 0.1 $626k 11k 58.77
iShares Russell 2000 Growth Index (IWO) 0.1 $591k 6.2k 95.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $578k 4.8k 121.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $584k 14k 40.72
iShares Russell Midcap Index Fund (IWR) 0.1 $481k 4.3k 113.18
Exxon Mobil Corporation (XOM) 0.1 $424k 4.9k 86.48
Vanguard Total Stock Market ETF (VTI) 0.1 $439k 6.0k 73.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $452k 4.1k 111.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $432k 7.1k 60.97
3M Company (MMM) 0.1 $403k 4.3k 92.81
PowerShares DB Com Indx Trckng Fund 0.1 $415k 15k 27.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $360k 4.6k 78.02
General Electric Company 0.1 $303k 14k 20.99
Forward Air Corporation (FWRD) 0.1 $311k 8.9k 34.98
BHP Billiton (BHP) 0.1 $311k 4.0k 78.30
ConocoPhillips (COP) 0.1 $269k 4.6k 58.05
Vanguard Large-Cap ETF (VV) 0.1 $263k 4.0k 65.10
Vanguard Energy ETF (VDE) 0.0 $211k 2.1k 102.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $149k 15k 10.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $68k 11k 6.24