Aspiriant

Aspiriant as of Sept. 30, 2011

Portfolio Holdings for Aspiriant

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 25.2 $75M 1.7M 44.20
Spdr S&p 500 Etf (SPY) 17.9 $53M 472k 113.15
Vanguard FTSE All-World ex-US ETF (VEU) 15.1 $45M 1.2M 38.72
Berkshire Hathaway (BRK.B) 10.9 $33M 457k 71.04
SPDR DJ International Real Estate ETF (RWX) 5.7 $17M 534k 32.05
iShares S&P 500 Index (IVV) 4.2 $12M 109k 113.69
Vanguard Emerging Markets ETF (VWO) 4.0 $12M 337k 35.83
iShares Russell 1000 Index (IWB) 3.6 $11M 173k 62.54
SPDR S&P International Small Cap (GWX) 2.2 $6.5M 260k 25.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $5.5M 53k 103.97
Berkshire Hathaway (BRK.A) 1.0 $3.0M 28.00 106785.71
iShares Russell 2000 Value Index (IWN) 0.9 $2.8M 49k 57.03
iShares Russell 1000 Value Index (IWD) 0.9 $2.6M 46k 56.59
iShares Russell 2000 Index (IWM) 0.8 $2.4M 37k 64.31
Barclays Bk Plc Ipspgs Ttl Etn etf 0.8 $2.3M 76k 30.45
iShares MSCI EAFE Value Index (EFV) 0.7 $2.1M 51k 41.50
Vanguard REIT ETF (VNQ) 0.6 $1.7M 34k 50.86
iShares Russell Microcap Index (IWC) 0.6 $1.8M 45k 39.35
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 31k 47.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.1M 31k 35.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $965k 9.1k 106.63
iShares MSCI Emerging Markets Indx (EEM) 0.3 $907k 26k 35.09
Vanguard Value ETF (VTV) 0.3 $893k 19k 47.06
Vanguard Small-Cap Value ETF (VBR) 0.2 $658k 12k 55.60
iShares Russell 3000 Value Index (IUSV) 0.2 $549k 7.4k 74.03
SPDR S&P Emerging Markets (SPEM) 0.2 $506k 9.0k 56.20
Apple (AAPL) 0.2 $466k 1.2k 381.65
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $312k 2.8k 109.55
Exxon Mobil Corporation (XOM) 0.1 $272k 3.7k 72.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $261k 7.5k 34.99
General Electric Company 0.1 $233k 15k 15.23
iShares MSCI ACWI Index Fund (ACWI) 0.1 $216k 5.5k 39.07
iShares MSCI Singapore Index Fund 0.1 $208k 19k 10.98