Aspiriant

Aspiriant as of Sept. 30, 2015

Portfolio Holdings for Aspiriant

Aspiriant holds 105 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ International Real Estate ETF (RWX) 14.1 $169M 4.2M 40.34
Spdr S&p 500 Etf (SPY) 12.0 $145M 719k 201.00
Ubs Ag Jersey Brh Alerian Infrst 8.2 $98M 3.6M 27.06
Vanguard FTSE All-World ex-US ETF (VEU) 6.7 $80M 1.7M 46.67
iShares S&P 500 Index (IVV) 6.3 $75M 391k 192.71
iShares Russell 3000 Value Index (IUSV) 6.1 $73M 602k 121.61
Ishares Inc core msci emkt (IEMG) 5.5 $66M 1.7M 39.89
Ishares Inc em mkt min vol (EEMV) 4.1 $49M 982k 49.82
Financial Select Sector SPDR (XLF) 4.0 $49M 2.0M 23.81
Ishares Inc ctr wld minvl (ACWV) 3.4 $41M 609k 66.96
iShares Dow Jones US Real Estate (IYR) 3.2 $39M 544k 70.95
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 2.9 $35M 1.5M 23.74
Vanguard Emerging Markets ETF (VWO) 2.9 $34M 904k 37.95
Berkshire Hathaway (BRK.B) 2.3 $28M 214k 130.40
iShares MSCI EAFE Growth Index (EFG) 2.1 $25M 393k 63.81
iShares Russell 1000 Index (IWB) 1.5 $19M 173k 107.05
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.5 $19M 969k 19.10
iShares Russell 3000 Index (IWV) 1.4 $17M 152k 113.89
Vanguard REIT ETF (VNQ) 1.2 $14M 186k 75.08
Spdr Index Shs Fds em qual mix (QEMM) 1.0 $12M 259k 48.08
Barclays Bk Plc Ipspgs Ttl Etn etf 0.8 $9.1M 564k 16.21
iShares Russell 1000 Value Index (IWD) 0.6 $7.7M 83k 93.28
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.6 $7.7M 275k 28.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $7.1M 67k 105.74
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $5.3M 176k 30.39
3M Company (MMM) 0.3 $3.9M 28k 141.76
Procter & Gamble Company (PG) 0.3 $4.0M 55k 71.93
Vanguard Total Stock Market ETF (VTI) 0.3 $3.2M 31k 104.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.2M 62k 52.81
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.2M 97k 32.78
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.8M 22k 128.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 40k 57.32
Vanguard Total Bond Market ETF (BND) 0.2 $2.2M 27k 81.93
Exxon Mobil Corporation (XOM) 0.2 $2.2M 27k 81.34
Vanguard Large-Cap ETF (VV) 0.2 $2.2M 24k 92.66
Vanguard Europe Pacific ETF (VEA) 0.2 $2.2M 57k 37.99
iShares MSCI EAFE Value Index (EFV) 0.2 $2.2M 47k 46.28
Wendy's/arby's Group (WEN) 0.2 $2.0M 193k 10.41
iShares Russell 1000 Growth Index (IWF) 0.2 $2.0M 21k 93.01
Vanguard Small-Cap ETF (VB) 0.2 $1.9M 16k 117.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.8M 16k 109.53
Vanguard Value ETF (VTV) 0.1 $1.7M 21k 81.37
SPDR S&P International Small Cap (GWX) 0.1 $1.7M 61k 27.52
Ishares Tr usa min vo (USMV) 0.1 $1.6M 41k 40.09
Berkshire Hathaway (BRK.A) 0.1 $1.6M 8.00 195250.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 15k 105.16
Apple (AAPL) 0.1 $1.4M 13k 110.28
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 56.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.4M 28k 48.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 975.00 1172.31
Verizon Communications (VZ) 0.1 $1.2M 27k 46.32
United Technologies Corporation 0.1 $1.2M 11k 109.47
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 10k 105.51
iShares Russell 2000 Index (IWM) 0.1 $1.0M 9.2k 109.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $980k 12k 83.26
Vanguard Growth ETF (VUG) 0.1 $1.0M 9.9k 103.52
U.S. Bancorp (USB) 0.1 $696k 16k 42.97
iShares Russell Midcap Index Fund (IWR) 0.1 $687k 4.4k 155.47
iShares Russell 2000 Value Index (IWN) 0.1 $753k 8.4k 90.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $707k 6.3k 111.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $675k 14k 49.65
UnitedHealth (UNH) 0.1 $588k 4.8k 121.41
iShares MSCI ACWI Index Fund (ACWI) 0.1 $559k 10k 53.92
Vanguard Information Technology ETF (VGT) 0.1 $591k 5.7k 104.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $576k 4.9k 117.36
Ishares Tr eafe min volat (EFAV) 0.1 $571k 9.1k 62.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $588k 3.1k 188.16
Walgreen Boots Alliance (WBA) 0.1 $564k 6.7k 84.04
Forward Air Corporation (FWRD) 0.0 $472k 11k 41.50
Amgen (AMGN) 0.0 $493k 3.6k 138.33
SPDR Gold Trust (GLD) 0.0 $498k 4.7k 106.91
iShares Russell 2000 Growth Index (IWO) 0.0 $498k 3.7k 133.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $495k 4.6k 106.64
Time Warner Cable 0.0 $313k 1.8k 178.55
Time Warner 0.0 $346k 4.1k 84.58
Johnson & Johnson (JNJ) 0.0 $314k 3.4k 93.45
General Electric Company 0.0 $390k 16k 25.24
Cardinal Health (CAH) 0.0 $407k 5.3k 76.82
Total (TTE) 0.0 $358k 7.3k 49.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $355k 3.8k 92.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $403k 10k 39.04
Spdr Series Trust cmn (HYMB) 0.0 $303k 5.3k 56.68
Vodafone Group New Adr F (VOD) 0.0 $385k 11k 35.17
Proshares Tr Ii 0.0 $362k 8.0k 45.25
Microsoft Corporation (MSFT) 0.0 $282k 6.4k 44.30
Wal-Mart Stores (WMT) 0.0 $221k 3.1k 71.02
Home Depot (HD) 0.0 $268k 2.3k 115.57
Chevron Corporation (CVX) 0.0 $294k 3.7k 78.93
At&t (T) 0.0 $251k 7.1k 35.19
Clorox Company (CLX) 0.0 $252k 2.2k 115.44
United States Oil Fund 0.0 $183k 13k 14.68
Varian Medical Systems 0.0 $257k 3.1k 82.69
Yahoo! 0.0 $227k 6.2k 36.71
Westpac Banking Corporation 0.0 $259k 11k 24.74
SPDR S&P Dividend (SDY) 0.0 $265k 3.5k 75.20
iShares MSCI Singapore Index Fund 0.0 $193k 19k 10.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $203k 2.4k 84.94
iShares Russell Microcap Index (IWC) 0.0 $262k 3.8k 69.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $220k 4.2k 52.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $245k 5.2k 47.57
Vanguard Scottsdale Fds cmn (VONE) 0.0 $238k 2.5k 95.28
Ishares High Dividend Equity F (HDV) 0.0 $238k 3.4k 69.45
Spdr Short-term High Yield mf (SJNK) 0.0 $222k 7.7k 28.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $236k 4.8k 48.91
Full House Resorts (FLL) 0.0 $113k 78k 1.46