Aspiriant

Aspiriant as of Dec. 31, 2015

Portfolio Holdings for Aspiriant

Aspiriant holds 83 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ International Real Estate ETF (RWX) 10.1 $92M 2.4M 39.12
iShares Russell 3000 Value Index (IUSV) 9.8 $89M 699k 127.39
Ishares Inc core msci emkt (IEMG) 9.1 $83M 2.1M 39.39
Ubs Ag Jersey Brh Alerian Infrst 9.1 $82M 3.1M 26.16
iShares S&P 500 Index (IVV) 8.0 $72M 354k 204.87
Ishares Inc ctr wld minvl (ACWV) 7.2 $66M 950k 69.27
Ishares Inc em mkt min vol (EEMV) 6.0 $54M 1.1M 48.66
Spdr S&p 500 Etf (SPY) 5.1 $47M 229k 203.87
UBS AG LONDON BRH ETRAC Aler Mlp etp 4.3 $40M 2.2M 18.22
iShares Dow Jones US Real Estate (IYR) 3.9 $36M 475k 75.08
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $35M 803k 43.41
iShares MSCI EAFE Growth Index (EFG) 3.6 $33M 489k 67.14
Berkshire Hathaway (BRK.B) 2.7 $24M 184k 132.04
iShares Russell 1000 Index (IWB) 2.1 $19M 171k 113.31
Financial Select Sector SPDR (XLF) 1.8 $16M 682k 23.83
Spdr Index Shs Fds em qual mix (QEMM) 1.5 $14M 288k 47.43
Vanguard Emerging Markets ETF (VWO) 0.8 $7.6M 232k 32.71
Vanguard REIT ETF (VNQ) 0.8 $7.4M 93k 79.73
iShares Russell 1000 Value Index (IWD) 0.8 $7.4M 75k 97.86
iShares Russell 3000 Index (IWV) 0.8 $7.1M 59k 120.31
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.7 $6.6M 238k 27.88
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.9M 153k 32.19
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.5 $4.8M 237k 20.08
iShares Russell 1000 Growth Index (IWF) 0.5 $4.2M 42k 99.48
3M Company (MMM) 0.5 $4.1M 27k 150.64
Procter & Gamble Company (PG) 0.4 $3.9M 50k 79.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.5M 65k 54.38
iShares Russell 2000 Value Index (IWN) 0.3 $2.8M 30k 91.96
iShares MSCI EAFE Value Index (EFV) 0.3 $2.6M 56k 46.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.5M 43k 58.72
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $2.5M 85k 28.97
Vanguard Total Bond Market ETF (BND) 0.2 $2.2M 27k 80.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.9M 18k 105.97
SPDR S&P International Small Cap (GWX) 0.2 $1.9M 69k 28.24
Barclays Bk Plc Ipspgs Ttl Etn etf 0.2 $1.7M 132k 13.01
Apple (AAPL) 0.2 $1.7M 16k 105.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.6M 20k 80.58
Berkshire Hathaway (BRK.A) 0.2 $1.6M 8.00 197750.00
Ishares Tr eafe min volat (EFAV) 0.2 $1.4M 22k 64.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 110.68
Ishares Tr usa min vo (USMV) 0.1 $1.2M 30k 41.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 12k 104.60
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 11k 104.29
iShares Russell 2000 Index (IWM) 0.1 $1.0M 9.1k 112.61
Vanguard Europe Pacific ETF (VEA) 0.1 $987k 27k 36.71
iShares Russell Midcap Index Fund (IWR) 0.1 $874k 5.5k 160.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $853k 7.0k 121.44
iShares MSCI ACWI Index Fund (ACWI) 0.1 $841k 15k 55.80
Vanguard Large-Cap ETF (VV) 0.1 $706k 7.6k 93.51
Wendy's/arby's Group (WEN) 0.1 $691k 64k 10.76
Amgen (AMGN) 0.1 $607k 3.7k 162.39
Vanguard Value ETF (VTV) 0.1 $652k 8.0k 81.50
General Electric Company 0.1 $513k 17k 31.13
Vanguard Small-Cap ETF (VB) 0.1 $514k 4.6k 110.63
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $580k 4.9k 118.17
Microsoft Corporation (MSFT) 0.1 $478k 8.6k 55.51
Home Depot (HD) 0.1 $420k 3.2k 132.12
Johnson & Johnson (JNJ) 0.1 $414k 4.0k 102.65
Cardinal Health (CAH) 0.1 $473k 5.3k 89.28
Forward Air Corporation (FWRD) 0.1 $489k 11k 43.00
SPDR Gold Trust (GLD) 0.1 $463k 4.6k 101.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $474k 4.3k 110.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $457k 9.5k 48.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $382k 325.00 1175.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $380k 3.8k 99.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $399k 6.0k 66.67
Chevron Corporation (CVX) 0.0 $307k 3.4k 90.08
Vanguard Growth ETF (VUG) 0.0 $247k 2.3k 106.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $288k 5.8k 49.96
Powershares Senior Loan Portfo mf 0.0 $281k 7.9k 35.78
Ishares High Dividend Equity F (HDV) 0.0 $252k 3.4k 73.53
Spdr Series Trust cmn (HYMB) 0.0 $305k 5.3k 57.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $239k 4.8k 49.53
Accenture (ACN) 0.0 $207k 1.5k 135.38
iShares S&P MidCap 400 Index (IJH) 0.0 $206k 1.5k 139.10
iShares Russell 2000 Growth Index (IWO) 0.0 $221k 1.6k 138.99
SPDR S&P Dividend (SDY) 0.0 $216k 2.9k 73.52
iShares MSCI Singapore Index Fund 0.0 $195k 19k 10.30
iShares Russell Microcap Index (IWC) 0.0 $201k 2.8k 72.17
Alphabet Inc Class A cs (GOOGL) 0.0 $204k 262.00 778.63
Full House Resorts (FLL) 0.0 $130k 78k 1.68
Plains Gp Hldgs L P shs a rep ltpn 0.0 $119k 13k 9.45
Proshares Tr Ii 0.0 $133k 11k 12.54