Aspiriant

Aspiriant as of Sept. 30, 2013

Portfolio Holdings for Aspiriant

Aspiriant holds 50 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 20.6 $115M 2.4M 47.09
iShares S&P 500 Index (IVV) 17.5 $98M 577k 168.90
SPDR DJ International Real Estate ETF (RWX) 17.4 $97M 2.3M 42.13
Spdr S&p 500 Etf (SPY) 9.9 $55M 330k 168.01
iShares Dow Jones US Real Estate (IYR) 8.7 $49M 760k 63.79
Berkshire Hathaway (BRK.B) 8.3 $46M 407k 113.51
Vanguard FTSE All-World ex-US ETF (VEU) 6.0 $34M 692k 48.60
Vanguard Emerging Markets ETF (VWO) 2.0 $11M 280k 40.14
iShares Russell 1000 Index (IWB) 1.5 $8.5M 90k 94.17
Ubs Ag Jersey Brh Alerian Infrst 0.9 $5.0M 130k 38.82
Barclays Bk Plc Ipspgs Ttl Etn etf 0.7 $3.9M 118k 32.75
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.6 $3.6M 107k 33.52
iShares Russell 1000 Value Index (IWD) 0.5 $2.9M 33k 86.19
SPDR S&P International Small Cap (GWX) 0.5 $2.6M 79k 32.68
iShares MSCI EAFE Value Index (EFV) 0.4 $2.4M 44k 54.41
iShares Russell 2000 Value Index (IWN) 0.3 $1.8M 20k 91.62
Berkshire Hathaway (BRK.A) 0.3 $1.7M 10.00 170400.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.6M 36k 44.83
Ishares Inc core msci emkt (IEMG) 0.3 $1.5M 30k 48.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.4M 25k 57.64
iShares Russell Microcap Index (IWC) 0.2 $1.3M 19k 68.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 11k 105.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 28k 40.74
iShares MSCI ACWI Index Fund (ACWI) 0.2 $990k 18k 53.90
Vanguard REIT ETF (VNQ) 0.2 $938k 14k 66.12
iShares Russell 2000 Index (IWM) 0.2 $893k 8.4k 106.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $889k 37k 24.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $883k 8.3k 106.17
iShares Russell 3000 Value Index (IUSV) 0.1 $857k 7.6k 112.97
Vanguard Value ETF (VTV) 0.1 $762k 11k 69.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $766k 16k 48.51
iShares Lehman Aggregate Bond (AGG) 0.1 $601k 5.6k 107.17
Apple (AAPL) 0.1 $541k 1.1k 477.07
Exxon Mobil Corporation (XOM) 0.1 $437k 5.1k 85.99
Vanguard Total Stock Market ETF (VTI) 0.1 $428k 4.9k 87.56
General Electric Company 0.1 $399k 17k 23.87
3M Company (MMM) 0.1 $386k 3.2k 119.50
Amgen (AMGN) 0.1 $407k 3.6k 111.81
ConocoPhillips (COP) 0.1 $378k 5.4k 69.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $388k 4.3k 90.19
Vanguard Growth ETF (VUG) 0.1 $389k 4.6k 84.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $337k 5.3k 63.89
iShares Russell 1000 Growth Index (IWF) 0.1 $323k 4.1k 78.30
iShares Russell 3000 Index (IWV) 0.1 $355k 3.5k 101.08
SPDR S&P Emerging Markets (SPEM) 0.1 $350k 5.5k 63.14
Vanguard Small-Cap ETF (VB) 0.1 $257k 2.5k 102.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $282k 2.5k 112.57
iShares MSCI Singapore Index Fund 0.1 $253k 19k 13.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $268k 2.6k 103.51
Templeton Global Income Fund (SABA) 0.0 $18k 151k 0.12