Aspiriant

Aspiriant as of June 30, 2011

Portfolio Holdings for Aspiriant

Aspiriant holds 33 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 25.6 $83M 1.6M 50.72
Spdr S&p 500 Etf (SPY) 20.1 $65M 495k 131.97
Vanguard FTSE All-World ex-US ETF (VEU) 16.0 $52M 1.0M 49.81
Berkshire Hathaway (BRK.B) 10.8 $35M 452k 77.39
Vanguard Emerging Markets ETF (VWO) 4.8 $16M 324k 48.62
iShares S&P 500 Index (IVV) 4.5 $15M 111k 132.42
iShares Russell 1000 Index (IWB) 2.7 $8.7M 118k 73.89
SPDR S&P International Small Cap (GWX) 2.6 $8.4M 265k 31.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $5.5M 53k 104.96
iShares Russell 2000 Value Index (IWN) 1.2 $4.0M 55k 73.42
iShares Russell Microcap Index (IWC) 1.1 $3.6M 70k 51.23
Berkshire Hathaway (BRK.A) 1.0 $3.4M 29.00 116103.45
iShares Russell 2000 Index (IWM) 1.0 $3.3M 39k 82.81
iShares Russell 1000 Value Index (IWD) 0.9 $3.0M 43k 68.28
iShares MSCI EAFE Value Index (EFV) 0.8 $2.5M 47k 52.35
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.3M 38k 60.15
SPDR DJ International Real Estate ETF (RWX) 0.6 $2.1M 52k 40.37
Barclays Bk Plc Ipspgs Ttl Etn etf 0.6 $2.0M 56k 34.67
Vanguard REIT ETF (VNQ) 0.5 $1.6M 27k 60.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.3M 29k 45.04
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 26k 47.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.0M 9.7k 106.08
Vanguard Small-Cap Value ETF (VBR) 0.3 $829k 12k 70.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $808k 19k 43.61
SPDR S&P Emerging Markets (SPEM) 0.2 $775k 11k 73.29
iShares Russell 3000 Value Index (IUSV) 0.2 $611k 6.8k 89.64
Apple (AAPL) 0.1 $410k 1.2k 335.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $348k 3.3k 105.20
Vanguard Value ETF (VTV) 0.1 $336k 6.0k 56.08
Exxon Mobil Corporation (XOM) 0.1 $305k 3.7k 81.46
General Electric Company 0.1 $263k 14k 18.84
iShares MSCI ACWI Index Fund (ACWI) 0.1 $267k 5.5k 48.29
iShares MSCI Singapore Index Fund 0.1 $260k 19k 13.73