Aspiriant

Aspiriant as of June 30, 2013

Portfolio Holdings for Aspiriant

Aspiriant holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 19.7 $125M 2.8M 44.75
iShares S&P 500 Index (IVV) 14.9 $95M 589k 160.88
SPDR DJ International Real Estate ETF (RWX) 13.4 $86M 2.1M 39.90
Spdr S&p 500 Etf (SPY) 8.7 $55M 345k 160.42
iShares Dow Jones US Real Estate (IYR) 7.4 $47M 706k 66.43
Berkshire Hathaway (BRK.B) 7.2 $46M 411k 111.92
Vanguard FTSE All-World ex-US ETF (VEU) 4.9 $31M 700k 44.22
Vanguard Emerging Markets ETF (VWO) 3.6 $23M 593k 38.80
Ubs Ag Jersey Brh Alerian Infrst 3.3 $21M 531k 39.28
iShares Russell 3000 Value Index (IUSV) 3.0 $19M 175k 109.42
Financial Select Sector SPDR (XLF) 2.9 $19M 960k 19.45
iShares Russell 1000 Index (IWB) 2.0 $13M 142k 89.93
iShares Russell 1000 Value Index (IWD) 0.9 $6.0M 72k 83.80
Barclays Bk Plc Ipspgs Ttl Etn etf 0.6 $3.8M 122k 31.12
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.6 $3.6M 115k 31.34
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $3.3M 71k 46.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.7M 26k 105.03
SPDR S&P International Small Cap (GWX) 0.4 $2.4M 82k 28.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.1M 52k 40.72
iShares Russell 1000 Growth Index (IWF) 0.3 $2.0M 28k 72.75
iShares Russell 2000 Value Index (IWN) 0.3 $1.9M 22k 85.92
iShares MSCI EAFE Value Index (EFV) 0.3 $1.9M 39k 48.38
3M Company (MMM) 0.2 $1.6M 14k 109.33
Berkshire Hathaway (BRK.A) 0.2 $1.5M 9.00 168555.56
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.5M 30k 50.01
U.S. Bancorp (USB) 0.2 $1.5M 40k 36.15
iShares Russell 2000 Index (IWM) 0.2 $1.5M 15k 96.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 34k 38.50
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.3M 16k 80.61
Vanguard REIT ETF (VNQ) 0.2 $1.3M 19k 68.70
iShares Russell Microcap Index (IWC) 0.2 $1.2M 19k 61.72
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 11k 102.97
Procter & Gamble Company (PG) 0.2 $1.1M 14k 76.96
Vanguard Small-Cap ETF (VB) 0.1 $961k 10k 93.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $867k 15k 57.30
iShares Russell 2000 Growth Index (IWO) 0.1 $885k 7.9k 111.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $849k 8.1k 105.31
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $816k 23k 34.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $779k 9.3k 83.75
iShares Lehman Aggregate Bond (AGG) 0.1 $608k 5.7k 107.27
Vanguard Total Stock Market ETF (VTI) 0.1 $645k 7.8k 82.65
Vanguard Value ETF (VTV) 0.1 $660k 9.8k 67.60
iShares Russell Midcap Index Fund (IWR) 0.1 $552k 4.3k 129.88
iShares Russell 3000 Index (IWV) 0.1 $564k 5.8k 96.48
Vanguard Growth ETF (VUG) 0.1 $545k 7.0k 78.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $592k 14k 41.91
Forward Air Corporation (FWRD) 0.1 $435k 11k 38.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $417k 4.6k 90.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $441k 4.1k 107.64
Exxon Mobil Corporation (XOM) 0.1 $348k 3.9k 90.30
General Electric Company 0.1 $318k 14k 23.18
SPDR S&P Emerging Markets (SPEM) 0.1 $330k 5.5k 59.53
ConocoPhillips (COP) 0.0 $280k 4.6k 60.42
iShares S&P 500 Value Index (IVE) 0.0 $283k 3.7k 75.71
Vanguard Large-Cap ETF (VV) 0.0 $280k 3.8k 73.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $250k 2.2k 112.06
iShares MSCI Singapore Index Fund 0.0 $242k 19k 12.78
Ishares High Dividend Equity F (HDV) 0.0 $211k 3.2k 66.48