Aspiriant

Aspiriant as of Dec. 31, 2017

Portfolio Holdings for Aspiriant

Aspiriant holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 13.8 $47M 557k 84.32
Ubs Ag Jersey Brh Alerian Infrst 11.8 $40M 1.7M 24.19
iShares S&P 500 Index (IVV) 6.5 $22M 83k 268.85
iShares Russell 3000 Value Index (IUSV) 5.8 $20M 358k 55.40
Spdr S&p 500 Etf (SPY) 5.0 $17M 64k 266.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.0 $14M 227k 60.50
Berkshire Hathaway (BRK.B) 3.8 $13M 64k 198.23
Vanguard REIT ETF (VNQ) 3.7 $13M 153k 82.98
Vanguard S&p 500 Etf idx (VOO) 3.6 $12M 50k 245.28
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $12M 211k 54.72
Vanguard Dividend Appreciation ETF (VIG) 3.4 $12M 113k 102.03
Ishares Inc core msci emkt (IEMG) 3.0 $10M 182k 56.90
iShares Russell 1000 Index (IWB) 2.8 $9.4M 63k 148.61
Vanguard Total Bond Market ETF (BND) 2.7 $9.3M 114k 81.57
Cincinnati Financial Corporation (CINF) 2.5 $8.5M 114k 74.97
Facebook Inc cl a (META) 2.2 $7.6M 43k 176.46
iShares MSCI Emerging Markets Indx (EEM) 1.6 $5.6M 119k 47.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $4.8M 73k 66.09
iShares Russell 2000 Index (IWM) 1.3 $4.3M 28k 152.46
Vanguard Emerging Markets ETF (VWO) 1.2 $4.3M 93k 45.91
Ishares Inc em mkt min vol (EEMV) 1.2 $4.3M 70k 60.76
Vanguard Europe Pacific ETF (VEA) 1.2 $4.1M 91k 44.86
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.2 $4.0M 229k 17.32
iShares Russell 1000 Value Index (IWD) 0.9 $3.1M 25k 124.32
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.8M 40k 70.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.6M 23k 110.74
Johnson & Johnson (JNJ) 0.7 $2.4M 17k 139.70
Ishares Tr eafe min volat (EFAV) 0.6 $2.1M 29k 72.98
Ishares Tr usa min vo (USMV) 0.6 $2.0M 37k 52.77
Apple (AAPL) 0.6 $1.9M 11k 169.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.8M 23k 79.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $1.2M 41k 29.99
iShares MSCI EAFE Value Index (EFV) 0.3 $1.2M 21k 55.19
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.2M 29k 40.49
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 14k 79.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.1M 21k 52.05
Wendy's/arby's Group (WEN) 0.3 $1.1M 64k 16.42
3M Company (MMM) 0.3 $1.0M 4.3k 235.39
Vanguard Total Stock Market ETF (VTI) 0.2 $828k 6.0k 137.29
iShares Russell Midcap Index Fund (IWR) 0.2 $769k 3.7k 208.12
Sch Us Mid-cap Etf etf (SCHM) 0.2 $757k 14k 53.24
Chevron Corporation (CVX) 0.2 $701k 5.6k 125.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $712k 11k 63.77
SPDR S&P International Small Cap (GWX) 0.2 $685k 19k 35.50
iShares MSCI ACWI Index Fund (ACWI) 0.2 $624k 8.6k 72.15
Microsoft Corporation (MSFT) 0.2 $572k 6.7k 85.59
CurrencyShares British Pound Ster. Trst 0.2 $536k 4.1k 131.08
Pepsi (PEP) 0.1 $498k 4.2k 119.91
Doubleline Total Etf etf (TOTL) 0.1 $527k 11k 48.64
Alphabet Inc Class A cs (GOOGL) 0.1 $516k 490.00 1053.06
U.S. Bancorp (USB) 0.1 $482k 9.0k 53.53
Amazon (AMZN) 0.1 $462k 395.00 1169.62
Vanguard Value ETF (VTV) 0.1 $485k 4.6k 106.36
Procter & Gamble Company (PG) 0.1 $448k 4.9k 91.84
Comcast Corporation (CMCSA) 0.1 $393k 9.8k 40.07
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $389k 14k 27.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $384k 4.4k 87.33
Tableau Software Inc Cl A 0.1 $368k 5.3k 69.11
JPMorgan Chase & Co. (JPM) 0.1 $338k 3.2k 107.00
iShares Russell 1000 Growth Index (IWF) 0.1 $329k 2.4k 134.51
Walt Disney Company (DIS) 0.1 $313k 2.9k 107.41
iShares Russell 2000 Value Index (IWN) 0.1 $299k 2.4k 125.74
iShares Russell 3000 Index (IWV) 0.1 $298k 1.9k 158.43
Full House Resorts (FLL) 0.1 $303k 78k 3.90
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $297k 11k 27.89
Charles Schwab Corporation (SCHW) 0.1 $282k 5.5k 51.35
Amgen (AMGN) 0.1 $288k 1.7k 174.12
Danaher Corporation (DHR) 0.1 $256k 2.8k 92.82
TJX Companies (TJX) 0.1 $275k 3.6k 76.56
Vanguard Information Technology ETF (VGT) 0.1 $281k 1.7k 164.71
Abbott Laboratories (ABT) 0.1 $222k 3.9k 57.00
Pfizer (PFE) 0.1 $228k 6.3k 36.16
Verizon Communications (VZ) 0.1 $241k 4.5k 52.99
Raytheon Company 0.1 $228k 1.2k 187.81
Nextera Energy (NEE) 0.1 $225k 1.4k 156.14
Qualcomm (QCOM) 0.1 $222k 3.5k 64.14
Union Pacific Corporation (UNP) 0.1 $216k 1.6k 134.16
CVS Caremark Corporation (CVS) 0.1 $212k 2.9k 72.53
Huntington Bancshares Incorporated (HBAN) 0.1 $166k 11k 14.53
Ford Motor Company (F) 0.0 $137k 11k 12.45
United Security Bancshares (UBFO) 0.0 $137k 13k 10.98
Perceptron 0.0 $99k 10k 9.76