Aspiriant

Aspiriant as of Sept. 30, 2022

Portfolio Holdings for Aspiriant

Aspiriant holds 262 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 13.4 $273M 3.1M 88.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.0 $224M 4.7M 48.14
Vanguard Specialized Funds Div App Etf (VIG) 8.8 $181M 1.3M 135.17
Ishares Tr Core S&p Us Vlu (IUSV) 7.7 $157M 2.5M 62.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.5 $112M 781k 143.38
Ishares Tr Grwt Allocat Etf (AOR) 3.8 $78M 1.7M 44.78
Ishares Tr Eafe Value Etf (EFV) 3.3 $68M 1.8M 38.53
Ishares Core Msci Emkt (IEMG) 2.6 $52M 1.2M 42.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $50M 152k 328.25
Apple (AAPL) 2.1 $44M 317k 138.19
Ishares Tr Core S&p500 Etf (IVV) 1.8 $37M 104k 358.67
Bill Com Holdings Ord (BILL) 1.7 $35M 266k 132.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $35M 377k 92.79
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $33M 578k 57.02
Ishares Tr National Mun Etf (MUB) 1.5 $31M 304k 102.60
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.5 $31M 1.1M 27.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $30M 416k 71.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.4 $28M 860k 32.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.3 $27M 1.2M 23.43
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.3 $27M 868k 31.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $23M 64k 357.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $22M 739k 29.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $18M 68k 267.02
Ishares Tr Rus 1000 Etf (IWB) 0.7 $15M 74k 197.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $14M 319k 44.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $13M 101k 128.95
Select Sector Spdr Tr Financial (XLF) 0.6 $12M 391k 30.36
Microsoft Corporation (MSFT) 0.6 $12M 49k 232.81
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $11M 118k 96.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $11M 240k 44.43
Ishares Tr Russell 2000 Etf (IWM) 0.4 $8.7M 53k 164.86
Ishares Tr Msci Lw Crb Tg (CRBN) 0.4 $8.1M 64k 126.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.0M 84k 95.72
Ishares Tr Core Msci Eafe (IEFA) 0.4 $7.7M 147k 52.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.3M 41k 179.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $7.2M 186k 38.96
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.9M 105k 66.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $6.7M 53k 127.30
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $6.7M 22k 307.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $6.4M 249k 25.75
Ishares Tr Russell 3000 Etf (IWV) 0.3 $6.4M 31k 206.98
Meta Platforms Cl A (META) 0.3 $6.3M 47k 135.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $6.3M 282k 22.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.6M 154k 36.35
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $5.6M 72k 77.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $5.6M 120k 46.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.5M 25k 219.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $5.4M 288k 18.89
Vanguard Index Fds Value Etf (VTV) 0.2 $4.9M 40k 123.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.9M 36k 135.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.5M 124k 36.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.4M 46k 96.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.0M 50k 80.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.9M 92k 42.34
Johnson & Johnson (JNJ) 0.2 $3.8M 24k 163.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $3.8M 152k 25.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.8M 110k 34.84
Cincinnati Financial Corporation (CINF) 0.2 $3.8M 43k 89.59
Procter & Gamble Company (PG) 0.2 $3.8M 30k 126.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 9.00 406333.33
Pepsi (PEP) 0.2 $3.3M 20k 163.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.1M 64k 48.73
Ishares Tr Modert Alloc Etf (AOM) 0.1 $3.0M 83k 36.61
Amazon (AMZN) 0.1 $3.0M 27k 113.20
United Parcel Service CL B (UPS) 0.1 $3.0M 18k 161.51
Rbc Cad (RY) 0.1 $2.9M 32k 90.05
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.8M 55k 50.65
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 25k 104.55
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.6M 30k 87.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.6M 43k 59.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 35k 74.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.5M 12k 213.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 39k 62.14
Ishares Tr Esg Aware Growth (EAOR) 0.1 $2.4M 98k 24.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.4M 42k 56.02
Chevron Corporation (CVX) 0.1 $2.3M 16k 143.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M 31k 74.82
Exxon Mobil Corporation (XOM) 0.1 $2.2M 26k 87.32
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.2M 78k 27.68
Us Bancorp Del Com New (USB) 0.1 $2.1M 52k 40.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 24k 87.01
UnitedHealth (UNH) 0.1 $2.0M 4.0k 505.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 25k 79.58
Abbott Laboratories (ABT) 0.1 $1.9M 20k 96.86
salesforce (CRM) 0.1 $1.9M 13k 143.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 11k 170.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 8.8k 210.37
Charles Schwab Corporation (SCHW) 0.1 $1.8M 26k 71.81
Danaher Corporation (DHR) 0.1 $1.8M 6.9k 258.50
Union Pacific Corporation (UNP) 0.1 $1.8M 9.0k 195.36
TJX Companies (TJX) 0.1 $1.7M 28k 62.02
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 15k 109.97
Walt Disney Company (DIS) 0.1 $1.6M 17k 94.21
Qualcomm (QCOM) 0.1 $1.6M 14k 112.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 20k 75.70
Home Depot (HD) 0.1 $1.5M 5.4k 275.95
Merck & Co (MRK) 0.1 $1.5M 17k 86.15
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 33k 44.46
Paychex (PAYX) 0.1 $1.4M 12k 112.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 12k 111.44
Oracle Corporation (ORCL) 0.1 $1.3M 21k 60.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 7.7k 163.53
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 12k 107.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 3.1k 402.08
Wells Fargo & Company (WFC) 0.1 $1.2M 30k 40.17
Lowe's Companies (LOW) 0.1 $1.2M 6.4k 187.72
Bank of America Corporation (BAC) 0.1 $1.2M 39k 30.24
Pfizer (PFE) 0.1 $1.2M 27k 43.76
Cloudflare Cl A Com (NET) 0.1 $1.2M 21k 55.32
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $1.2M 51k 22.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 29k 38.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 19k 58.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 5.6k 194.68
Abbvie (ABBV) 0.1 $1.1M 8.0k 134.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 25k 41.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 17k 60.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 13k 78.39
Visa Com Cl A (V) 0.1 $1.0M 5.8k 177.39
General Dynamics Corporation (GD) 0.0 $986k 4.6k 212.27
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $982k 36k 27.55
Mastercard Incorporated Cl A (MA) 0.0 $980k 3.4k 284.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $980k 5.2k 187.96
Silgan Holdings (SLGN) 0.0 $972k 23k 42.03
3M Company (MMM) 0.0 $960k 8.7k 110.47
Raytheon Technologies Corp (RTX) 0.0 $952k 12k 81.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $935k 19k 48.92
Bristol Myers Squibb (BMY) 0.0 $925k 13k 71.05
Cisco Systems (CSCO) 0.0 $860k 22k 39.96
Comcast Corp Cl A (CMCSA) 0.0 $832k 28k 29.35
Jfrog Ord Shs (FROG) 0.0 $831k 38k 22.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $815k 12k 66.33
Thermo Fisher Scientific (TMO) 0.0 $805k 1.6k 508.21
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $803k 19k 41.57
International Business Machines (IBM) 0.0 $801k 6.7k 118.79
Elastic N V Ord Shs (ESTC) 0.0 $796k 11k 71.83
Amgen (AMGN) 0.0 $783k 3.5k 225.58
Adobe Systems Incorporated (ADBE) 0.0 $780k 2.8k 275.23
Costco Wholesale Corporation (COST) 0.0 $775k 1.6k 472.27
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $769k 34k 22.51
Coca-Cola Company (KO) 0.0 $764k 14k 56.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $757k 2.9k 257.31
McDonald's Corporation (MCD) 0.0 $746k 3.2k 230.96
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $731k 14k 50.84
Tesla Motors (TSLA) 0.0 $728k 2.7k 265.79
Nextera Energy (NEE) 0.0 $696k 8.9k 78.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $695k 13k 53.17
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $686k 9.7k 70.79
American Express Company (AXP) 0.0 $670k 5.0k 134.92
Marathon Petroleum Corp (MPC) 0.0 $666k 6.7k 99.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $666k 7.3k 91.31
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $656k 4.6k 141.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $647k 8.1k 80.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $644k 9.8k 65.50
Intel Corporation (INTC) 0.0 $614k 24k 25.77
Wal-Mart Stores (WMT) 0.0 $613k 4.7k 129.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $583k 2.8k 206.01
Dex (DXCM) 0.0 $581k 7.2k 80.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $578k 2.2k 267.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $578k 10k 57.82
Docusign (DOCU) 0.0 $565k 11k 53.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $557k 4.3k 128.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $548k 3.6k 154.19
Snowflake Cl A (SNOW) 0.0 $544k 3.2k 170.05
Vanguard World Fds Materials Etf (VAW) 0.0 $540k 3.6k 148.39
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $519k 20k 26.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $498k 4.9k 101.61
ResMed (RMD) 0.0 $494k 2.3k 218.10
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $485k 3.4k 142.65
Huntington Bancshares Incorporated (HBAN) 0.0 $476k 36k 13.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $474k 5.9k 79.82
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $472k 8.5k 55.53
Nike CL B (NKE) 0.0 $472k 5.7k 83.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $469k 3.7k 127.07
Applied Materials (AMAT) 0.0 $458k 5.6k 81.95
Starbucks Corporation (SBUX) 0.0 $456k 5.4k 84.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $449k 5.0k 90.23
Coursera (COUR) 0.0 $445k 41k 10.80
Caterpillar (CAT) 0.0 $443k 2.7k 163.95
ConocoPhillips (COP) 0.0 $442k 4.3k 102.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $442k 7.5k 58.94
Truist Financial Corp equities (TFC) 0.0 $438k 10k 43.44
Dominion Resources (D) 0.0 $429k 6.2k 69.15
Verizon Communications (VZ) 0.0 $423k 11k 38.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $421k 4.4k 94.73
Kinder Morgan (KMI) 0.0 $410k 25k 16.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $384k 8.1k 47.23
Select Sector Spdr Tr Technology (XLK) 0.0 $379k 3.2k 118.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $378k 4.8k 78.88
NVIDIA Corporation (NVDA) 0.0 $369k 3.0k 121.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $364k 8.0k 45.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $361k 12k 29.92
Deere & Company (DE) 0.0 $359k 1.1k 333.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $358k 3.4k 104.40
Realty Income (O) 0.0 $357k 6.1k 58.09
Charter Communications Inc N Cl A (CHTR) 0.0 $353k 1.2k 302.74
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $344k 14k 24.61
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $337k 7.7k 43.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $337k 5.4k 62.93
Novartis Sponsored Adr (NVS) 0.0 $336k 4.4k 75.74
Align Technology (ALGN) 0.0 $335k 1.6k 208.20
Duke Energy Corp Com New (DUK) 0.0 $335k 3.6k 92.80
Automatic Data Processing (ADP) 0.0 $330k 1.5k 226.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $330k 6.0k 55.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $322k 5.0k 64.46
CVS Caremark Corporation (CVS) 0.0 $321k 3.4k 95.51
Sempra Energy (SRE) 0.0 $318k 2.1k 149.79
Honeywell International (HON) 0.0 $314k 1.9k 167.56
Broadcom (AVGO) 0.0 $308k 696.00 442.53
Waste Management (WM) 0.0 $304k 1.9k 159.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $302k 1.1k 286.53
Linde SHS 0.0 $299k 1.1k 269.37
Paypal Holdings (PYPL) 0.0 $297k 3.5k 85.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $296k 5.9k 50.01
General Electric Com New (GE) 0.0 $284k 4.6k 61.79
Loews Corporation (L) 0.0 $284k 5.7k 49.92
FedEx Corporation (FDX) 0.0 $277k 1.9k 148.68
Proshares Tr Short Qqq New (PSQ) 0.0 $273k 18k 14.92
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $268k 6.3k 42.52
Anthem (ELV) 0.0 $265k 586.00 452.22
Occidental Petroleum Corporation (OXY) 0.0 $262k 4.3k 61.26
Goldman Sachs (GS) 0.0 $262k 892.00 293.72
Canadian Pacific Railway 0.0 $260k 3.9k 66.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $256k 3.0k 84.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $256k 5.7k 45.15
Wolfspeed (WOLF) 0.0 $255k 2.5k 103.49
Flexshares Tr Us Quality Cap (QLC) 0.0 $252k 6.4k 39.65
Cigna Corp (CI) 0.0 $250k 901.00 277.47
Medtronic SHS (MDT) 0.0 $245k 3.0k 80.91
Sprout Social Com Cl A (SPT) 0.0 $244k 4.0k 60.56
Becton, Dickinson and (BDX) 0.0 $241k 1.1k 222.53
Vodafone Group Sponsored Adr (VOD) 0.0 $239k 21k 11.29
Marathon Oil Corporation (MRO) 0.0 $236k 11k 22.58
Target Corporation (TGT) 0.0 $235k 1.6k 147.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $234k 12k 20.22
At&t (T) 0.0 $234k 15k 15.29
Bank of Marin Ban (BMRC) 0.0 $233k 7.8k 29.94
Morgan Stanley Com New (MS) 0.0 $232k 2.9k 78.75
Capital One Financial (COF) 0.0 $229k 2.5k 92.12
Ishares Gold Tr Ishares New (IAU) 0.0 $228k 7.3k 31.37
Palo Alto Networks (PANW) 0.0 $225k 1.4k 163.40
Edwards Lifesciences (EW) 0.0 $225k 2.7k 82.75
Ecolab (ECL) 0.0 $217k 1.5k 144.67
MetLife (MET) 0.0 $213k 3.5k 60.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $212k 4.6k 46.37
Ishares Tr U.s. Energy Etf (IYE) 0.0 $211k 5.4k 39.40
Intuitive Surgical Com New (ISRG) 0.0 $210k 1.1k 187.50
Box Cl A (BOX) 0.0 $209k 8.6k 24.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $209k 6.5k 32.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $208k 6.6k 31.34
Kraft Heinz (KHC) 0.0 $207k 6.2k 33.41
Illinois Tool Works (ITW) 0.0 $206k 1.1k 180.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $206k 5.5k 37.70
Enbridge (ENB) 0.0 $201k 5.4k 36.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $200k 3.5k 57.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $164k 16k 10.11
Nokia Corp Sponsored Adr (NOK) 0.0 $101k 24k 4.24
Sofi Technologies (SOFI) 0.0 $76k 16k 4.86
Monroe Cap (MRCC) 0.0 $72k 10k 7.20
Hanesbrands (HBI) 0.0 $70k 10k 7.00
Cango Ads (CANG) 0.0 $38k 17k 2.30
Danimer Scientific Com Cl A (DNMR) 0.0 $35k 12k 2.95
Sera Prognostics Class A Com (SERA) 0.0 $26k 17k 1.58