Aspiriant

Aspiriant as of March 31, 2018

Portfolio Holdings for Aspiriant

Aspiriant holds 239 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 11.8 $135M 1.6M 83.82
Ubs Ag Jersey Brh Alerian Infrst 7.9 $90M 4.3M 21.13
iShares Russell 3000 Value Index (IUSV) 4.7 $54M 1.0M 53.12
Vanguard Dividend Appreciation ETF (VIG) 3.7 $42M 420k 101.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.7 $42M 690k 60.92
Vanguard S&p 500 Etf idx (VOO) 3.5 $41M 168k 242.08
iShares S&P 500 Index (IVV) 3.3 $38M 141k 265.37
Vanguard Total Bond Market ETF (BND) 3.0 $35M 434k 79.93
Vanguard REIT ETF (VNQ) 3.0 $35M 461k 75.47
Vanguard Europe Pacific ETF (VEA) 2.8 $32M 722k 44.25
Spdr S&p 500 Etf (SPY) 2.4 $27M 103k 263.15
Ishares Inc core msci emkt (IEMG) 2.2 $25M 425k 58.40
iShares MSCI EAFE Index Fund (EFA) 2.0 $23M 333k 69.68
Berkshire Hathaway (BRK.B) 1.8 $21M 104k 199.48
Apple (AAPL) 1.8 $21M 124k 167.78
iShares Dow Jones US Real Estate (IYR) 1.8 $20M 270k 75.47
iShares Russell 2000 Index (IWM) 1.8 $20M 133k 151.83
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $20M 362k 54.37
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $16M 204k 78.43
iShares Russell 1000 Index (IWB) 1.3 $15M 102k 146.86
SPDR DJ International Real Estate ETF (RWX) 1.3 $15M 366k 40.02
Ishares Tr usa min vo (USMV) 1.1 $12M 234k 51.93
Financial Select Sector SPDR (XLF) 1.0 $12M 429k 27.57
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.0 $11M 746k 15.08
iShares MSCI ACWI Index Fund (ACWI) 1.0 $11M 153k 71.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $10M 94k 108.94
Ishares Inc em mkt min vol (EEMV) 0.9 $10M 164k 62.34
iShares Russell 1000 Value Index (IWD) 0.9 $9.9M 83k 119.96
iShares MSCI Emerging Markets Indx (EEM) 0.9 $9.9M 205k 48.28
Facebook Inc cl a (META) 0.9 $9.8M 61k 159.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $9.3M 142k 65.88
Vanguard Emerging Markets ETF (VWO) 0.8 $9.2M 196k 46.98
Cincinnati Financial Corporation (CINF) 0.7 $7.4M 100k 74.26
Vanguard Large-Cap ETF (VV) 0.6 $7.2M 59k 121.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $6.6M 64k 103.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $6.4M 102k 63.08
Johnson & Johnson (JNJ) 0.6 $6.3M 49k 128.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $5.9M 120k 49.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $6.0M 109k 54.73
Rbc Cad (RY) 0.5 $5.6M 73k 77.29
Sch Us Mid-cap Etf etf (SCHM) 0.5 $5.5M 105k 52.88
Alphabet Inc Class A cs (GOOGL) 0.5 $5.5M 5.3k 1037.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $5.4M 107k 51.02
Procter & Gamble Company (PG) 0.5 $5.2M 66k 79.28
Vanguard Total Stock Market ETF (VTI) 0.5 $5.2M 39k 135.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $4.8M 99k 48.91
Microsoft Corporation (MSFT) 0.4 $4.6M 51k 91.27
U.S. Bancorp (USB) 0.4 $4.2M 83k 50.50
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 37k 109.98
Chevron Corporation (CVX) 0.3 $3.8M 34k 114.04
Vanguard Information Technology ETF (VGT) 0.3 $3.5M 21k 171.01
Pepsi (PEP) 0.3 $3.4M 31k 109.16
iShares Russell Midcap Index Fund (IWR) 0.3 $3.5M 17k 206.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $3.4M 40k 84.84
3M Company (MMM) 0.3 $3.3M 15k 219.54
Raytheon Company 0.3 $3.3M 15k 215.78
Charles Schwab Corporation (SCHW) 0.3 $2.9M 56k 52.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $3.0M 100k 29.73
Walt Disney Company (DIS) 0.2 $2.8M 28k 100.45
Doubleline Total Etf etf (TOTL) 0.2 $2.8M 58k 47.96
Alphabet Inc Class C cs (GOOG) 0.2 $2.8M 2.7k 1031.85
Union Pacific Corporation (UNP) 0.2 $2.6M 19k 134.43
Wells Fargo & Company (WFC) 0.2 $2.6M 50k 52.41
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.6M 20k 132.10
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.6M 90k 28.70
Berkshire Hathaway (BRK.A) 0.2 $2.4M 8.00 299125.00
Ishares Tr eafe min volat (EFAV) 0.2 $2.4M 33k 73.68
Comcast Corporation (CMCSA) 0.2 $2.2M 66k 34.18
TJX Companies (TJX) 0.2 $2.3M 28k 81.55
iShares Russell 3000 Index (IWV) 0.2 $2.3M 15k 156.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.2M 28k 78.45
Abbott Laboratories (ABT) 0.2 $2.1M 35k 59.93
Cisco Systems (CSCO) 0.2 $2.0M 47k 42.88
Verizon Communications (VZ) 0.2 $2.1M 43k 47.82
Qualcomm (QCOM) 0.2 $2.0M 37k 55.41
Danaher Corporation (DHR) 0.2 $2.0M 20k 97.89
Align Technology (ALGN) 0.2 $2.0M 7.8k 251.15
Nextera Energy (NEE) 0.1 $1.6M 9.7k 163.32
Amazon (AMZN) 0.1 $1.6M 1.1k 1447.34
Exxon Mobil Corporation (XOM) 0.1 $1.5M 20k 74.59
Intel Corporation (INTC) 0.1 $1.5M 29k 52.07
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 12k 121.88
iShares MSCI EAFE Value Index (EFV) 0.1 $1.5M 28k 54.56
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $1.5M 23k 65.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.3M 1.0k 1289.76
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 63.26
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 107.25
Vanguard Growth ETF (VUG) 0.1 $1.4M 9.8k 141.93
Vanguard Materials ETF (VAW) 0.1 $1.4M 11k 128.92
Mkt Vectors Biotech Etf etf (BBH) 0.1 $1.4M 11k 120.35
Pfizer (PFE) 0.1 $1.3M 36k 35.48
At&t (T) 0.1 $1.3M 35k 35.65
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 9.7k 136.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.3M 12k 112.22
Coca-Cola Company (KO) 0.1 $1.2M 27k 43.42
Merck & Co (MRK) 0.1 $1.2M 21k 54.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.1M 30k 36.50
Wendy's/arby's Group (WEN) 0.1 $1.1M 64k 17.56
Bank of America Corporation (BAC) 0.1 $998k 33k 29.99
Brown-Forman Corporation (BF.B) 0.1 $1.0M 19k 54.39
International Business Machines (IBM) 0.1 $1.0M 6.6k 153.47
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 13k 77.04
SPDR S&P Dividend (SDY) 0.1 $1.1M 12k 91.18
PowerShares Preferred Portfolio 0.1 $991k 68k 14.60
SPDR S&P International Small Cap (GWX) 0.1 $990k 28k 35.40
Sch Fnd Intl Lg Etf (FNDF) 0.1 $1.0M 34k 29.98
Paypal Holdings (PYPL) 0.1 $976k 13k 75.89
Boeing Company (BA) 0.1 $900k 2.7k 327.87
Oracle Corporation (ORCL) 0.1 $882k 19k 45.77
Enbridge (ENB) 0.1 $870k 28k 31.48
iShares S&P 500 Value Index (IVE) 0.1 $873k 8.0k 109.30
Vanguard Value ETF (VTV) 0.1 $908k 8.8k 103.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $910k 9.0k 101.55
Schwab Strategic Tr us reit etf (SCHH) 0.1 $961k 25k 38.25
Tableau Software Inc Cl A 0.1 $933k 12k 80.86
Home Depot (HD) 0.1 $837k 4.7k 178.31
Emerson Electric (EMR) 0.1 $807k 12k 68.30
CVS Caremark Corporation (CVS) 0.1 $827k 13k 62.19
Nike (NKE) 0.1 $832k 13k 66.44
EOG Resources (EOG) 0.1 $852k 8.1k 105.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $783k 15k 51.65
Rydex Etf Trust indls etf 0.1 $843k 7.1k 119.32
Monsanto Company 0.1 $672k 5.8k 116.71
General Electric Company 0.1 $654k 49k 13.47
Novartis (NVS) 0.1 $677k 8.4k 80.82
Amgen (AMGN) 0.1 $741k 4.3k 170.46
Philip Morris International (PM) 0.1 $675k 6.8k 99.40
UnitedHealth (UNH) 0.1 $719k 3.4k 214.12
Silgan Holdings (SLGN) 0.1 $644k 23k 27.85
Realty Income (O) 0.1 $663k 13k 51.70
Tor Dom Bk Cad (TD) 0.1 $680k 12k 56.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $712k 8.3k 85.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $693k 8.4k 82.47
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $678k 28k 24.00
Duke Energy (DUK) 0.1 $682k 8.8k 77.41
Box Inc cl a (BOX) 0.1 $714k 35k 20.55
McDonald's Corporation (MCD) 0.1 $571k 3.7k 156.40
United Parcel Service (UPS) 0.1 $564k 5.4k 104.75
Adobe Systems Incorporated (ADBE) 0.1 $518k 2.4k 215.92
Capital One Financial (COF) 0.1 $541k 5.6k 95.84
Schlumberger (SLB) 0.1 $603k 9.3k 64.73
Gilead Sciences (GILD) 0.1 $527k 7.0k 75.32
SPDR Gold Trust (GLD) 0.1 $603k 4.8k 125.86
Energy Select Sector SPDR (XLE) 0.1 $567k 8.4k 67.36
Illumina (ILMN) 0.1 $543k 2.3k 236.60
Vanguard Small-Cap ETF (VB) 0.1 $609k 4.1k 146.82
CurrencyShares British Pound Ster. Trst 0.1 $557k 4.1k 136.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $612k 20k 30.46
Marathon Petroleum Corp (MPC) 0.1 $579k 7.9k 73.07
Abbvie (ABBV) 0.1 $610k 6.4k 94.72
Dte Energy Co conv p 0.1 $625k 12k 52.08
MasterCard Incorporated (MA) 0.0 $452k 2.6k 175.26
American Express Company (AXP) 0.0 $468k 5.0k 93.38
Praxair 0.0 $495k 3.4k 144.31
American Electric Power Company (AEP) 0.0 $487k 7.1k 68.65
Visa (V) 0.0 $485k 4.1k 119.69
Sempra Energy (SRE) 0.0 $450k 4.0k 111.30
iShares MSCI EMU Index (EZU) 0.0 $410k 9.5k 43.32
Celgene Corporation 0.0 $406k 4.6k 89.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $498k 3.0k 164.03
Express Scripts Holding 0.0 $500k 7.2k 69.05
Dbx Trackers db xtr msci eur (DBEU) 0.0 $514k 19k 27.43
Time Warner 0.0 $391k 4.1k 94.54
Goldman Sachs (GS) 0.0 $303k 1.2k 251.87
Bank of New York Mellon Corporation (BK) 0.0 $365k 7.1k 51.55
Costco Wholesale Corporation (COST) 0.0 $290k 1.5k 188.43
FedEx Corporation (FDX) 0.0 $385k 1.6k 240.32
Wal-Mart Stores (WMT) 0.0 $329k 3.7k 89.06
Genuine Parts Company (GPC) 0.0 $342k 3.8k 89.79
T. Rowe Price (TROW) 0.0 $294k 2.7k 107.97
V.F. Corporation (VFC) 0.0 $364k 4.9k 74.03
Morgan Stanley (MS) 0.0 $389k 7.2k 53.89
Becton, Dickinson and (BDX) 0.0 $316k 1.5k 216.59
Lockheed Martin Corporation (LMT) 0.0 $388k 1.2k 337.39
Anadarko Petroleum Corporation 0.0 $289k 4.8k 60.50
BB&T Corporation 0.0 $355k 6.8k 52.05
Occidental Petroleum Corporation (OXY) 0.0 $357k 5.5k 64.99
Southern Company (SO) 0.0 $357k 8.0k 44.69
Accenture (ACN) 0.0 $330k 2.2k 153.42
Clorox Company (CLX) 0.0 $396k 3.0k 133.06
Marathon Oil Corporation (MRO) 0.0 $324k 20k 16.13
salesforce (CRM) 0.0 $351k 3.0k 116.15
iShares S&P MidCap 400 Index (IJH) 0.0 $346k 1.8k 187.64
iShares Dow Jones Select Dividend (DVY) 0.0 $313k 3.3k 95.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $362k 2.9k 122.92
First Trust DJ Internet Index Fund (FDN) 0.0 $311k 2.6k 120.54
Vanguard Pacific ETF (VPL) 0.0 $328k 4.5k 72.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $369k 7.7k 47.79
Schwab Strategic Tr 0 (SCHP) 0.0 $325k 5.9k 54.85
Powershares Etf Tr Ii s^p500 low vol 0.0 $345k 7.3k 47.03
Workday Inc cl a (WDAY) 0.0 $295k 2.3k 127.26
Twenty-first Century Fox 0.0 $351k 9.6k 36.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $356k 9.8k 36.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $380k 1.2k 311.22
Varex Imaging (VREX) 0.0 $344k 9.6k 35.80
Dowdupont 0.0 $298k 4.7k 63.80
Booking Holdings (BKNG) 0.0 $374k 180.00 2077.78
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 11k 15.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $240k 3.5k 68.16
Caterpillar (CAT) 0.0 $231k 1.6k 147.23
Eli Lilly & Co. (LLY) 0.0 $243k 3.1k 77.46
Dominion Resources (D) 0.0 $236k 3.5k 67.51
Cardinal Health (CAH) 0.0 $221k 3.5k 62.71
NetApp (NTAP) 0.0 $272k 4.4k 61.73
Paychex (PAYX) 0.0 $270k 4.4k 61.69
Eastman Chemical Company (EMN) 0.0 $250k 2.4k 105.75
AstraZeneca (AZN) 0.0 $262k 7.5k 34.93
Thermo Fisher Scientific (TMO) 0.0 $205k 992.00 206.65
GlaxoSmithKline 0.0 $246k 6.3k 39.05
Honeywell International (HON) 0.0 $255k 1.8k 144.23
Sanofi-Aventis SA (SNY) 0.0 $243k 6.1k 40.03
Starbucks Corporation (SBUX) 0.0 $276k 4.8k 57.80
MetLife (MET) 0.0 $211k 4.6k 45.87
PowerShares QQQ Trust, Series 1 0.0 $282k 1.8k 159.86
iShares S&P 500 Growth Index (IVW) 0.0 $205k 1.3k 155.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $240k 702.00 341.88
Full House Resorts (FLL) 0.0 $249k 78k 3.21
Bank of Marin Ban (BMRC) 0.0 $272k 3.9k 69.05
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $267k 2.5k 106.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $235k 18k 13.39
Rydex S&P Equal Weight Health Care 0.0 $264k 1.5k 179.96
Te Connectivity Ltd for (TEL) 0.0 $208k 2.1k 99.66
Spdr Series Trust cmn (HYMB) 0.0 $274k 4.9k 55.84
American Tower Reit (AMT) 0.0 $230k 1.6k 145.20
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $224k 7.2k 31.23
Arista Networks (ANET) 0.0 $255k 1.0k 255.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $233k 11k 22.19
Walgreen Boots Alliance (WBA) 0.0 $200k 3.1k 65.38
Medtronic (MDT) 0.0 $275k 3.4k 80.20
Allergan 0.0 $229k 1.4k 168.14
Hp (HPQ) 0.0 $239k 11k 21.96
Hewlett Packard Enterprise (HPE) 0.0 $204k 12k 17.54
Aegon 0.0 $71k 11k 6.76
Ford Motor Company (F) 0.0 $124k 11k 11.09
Perceptron 0.0 $89k 10k 8.77
United Security Bancshares (UBFO) 0.0 $134k 13k 10.74
Sprint 0.0 $151k 31k 4.87
Goldman Sachs Mlp Inc Opp 0.0 $90k 12k 7.76
Support 0.0 $57k 21k 2.76