Aspiriant

Aspiriant as of June 30, 2018

Portfolio Holdings for Aspiriant

Aspiriant holds 244 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 11.4 $133M 1.6M 83.05
Ubs Ag Jersey Brh Alerian Infrst 8.1 $95M 4.1M 22.92
iShares Russell 3000 Value Index (IUSV) 4.4 $51M 948k 53.68
Vanguard Dividend Appreciation ETF (VIG) 3.5 $41M 408k 101.62
Vanguard S&p 500 Etf idx (VOO) 3.5 $41M 163k 249.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.5 $40M 696k 58.08
Vanguard REIT ETF (VNQ) 3.3 $39M 480k 81.45
iShares S&P 500 Index (IVV) 3.1 $36M 131k 273.05
Vanguard Total Bond Market ETF (BND) 2.9 $34M 423k 79.19
Vanguard Europe Pacific ETF (VEA) 2.5 $30M 693k 42.90
Spdr S&p 500 Etf (SPY) 2.5 $29M 107k 271.28
Apple (AAPL) 1.9 $22M 117k 185.11
Ishares Inc core msci emkt (IEMG) 1.9 $22M 411k 52.51
iShares Russell 2000 Index (IWM) 1.8 $21M 125k 163.77
Berkshire Hathaway (BRK.B) 1.6 $19M 101k 186.65
iShares Dow Jones US Real Estate (IYR) 1.6 $19M 233k 80.58
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $18M 349k 51.84
iShares MSCI EAFE Index Fund (EFA) 1.5 $18M 265k 66.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $16M 145k 109.04
iShares Russell 1000 Index (IWB) 1.3 $16M 102k 151.98
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $15M 197k 78.10
Ishares Tr usa min vo (USMV) 1.2 $14M 263k 53.16
SPDR DJ International Real Estate ETF (RWX) 1.1 $12M 313k 39.14
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.0 $12M 731k 16.50
Facebook Inc cl a (META) 1.0 $12M 61k 194.32
Financial Select Sector SPDR (XLF) 1.0 $11M 429k 26.59
U.S. Bancorp (USB) 1.0 $11M 227k 50.02
3M Company (MMM) 1.0 $11M 57k 196.71
iShares Russell 1000 Value Index (IWD) 0.9 $10M 84k 121.38
iShares MSCI Emerging Markets Indx (EEM) 0.8 $9.4M 218k 43.33
Ishares Inc em mkt min vol (EEMV) 0.8 $9.3M 160k 57.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $8.6M 135k 63.37
Vanguard Emerging Markets ETF (VWO) 0.7 $7.7M 182k 42.20
United Parcel Service (UPS) 0.7 $7.6M 72k 106.22
Vanguard Large-Cap ETF (VV) 0.6 $7.1M 57k 124.76
Cincinnati Financial Corporation (CINF) 0.6 $6.6M 99k 66.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $6.6M 64k 103.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $5.9M 92k 64.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $6.0M 109k 54.71
Alphabet Inc Class A cs (GOOGL) 0.5 $5.8M 5.2k 1129.26
Johnson & Johnson (JNJ) 0.5 $5.7M 47k 121.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $5.6M 120k 47.25
Microsoft Corporation (MSFT) 0.5 $5.5M 56k 98.61
Rbc Cad (RY) 0.5 $5.5M 73k 75.30
Vanguard Total Stock Market ETF (VTI) 0.5 $5.5M 40k 140.43
Procter & Gamble Company (PG) 0.5 $5.4M 69k 78.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $5.1M 101k 50.64
Chevron Corporation (CVX) 0.4 $5.0M 39k 126.44
Sch Us Mid-cap Etf etf (SCHM) 0.4 $5.0M 91k 54.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $4.8M 151k 32.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $4.8M 99k 48.85
Exxon Mobil Corporation (XOM) 0.3 $3.9M 48k 82.73
Snap-on Incorporated (SNA) 0.3 $3.6M 22k 160.70
Vanguard Information Technology ETF (VGT) 0.3 $3.6M 20k 181.40
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 34k 104.20
iShares Russell Midcap Index Fund (IWR) 0.3 $3.5M 16k 212.12
Pepsi (PEP) 0.3 $3.4M 31k 108.86
Wells Fargo & Company (WFC) 0.3 $3.2M 59k 55.44
Berkshire Hathaway (BRK.A) 0.3 $3.1M 11.00 282000.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $3.2M 38k 83.52
Alphabet Inc Class C cs (GOOG) 0.3 $3.1M 2.8k 1115.85
iShares MSCI EAFE Value Index (EFV) 0.3 $3.1M 60k 51.34
Charles Schwab Corporation (SCHW) 0.2 $2.8M 54k 51.11
Synopsys (SNPS) 0.2 $2.8M 32k 85.56
Raytheon Company 0.2 $2.8M 15k 193.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $2.8M 97k 29.18
Walt Disney Company (DIS) 0.2 $2.7M 26k 104.81
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 11k 243.85
TJX Companies (TJX) 0.2 $2.7M 28k 95.19
Union Pacific Corporation (UNP) 0.2 $2.6M 18k 141.71
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.6M 19k 136.33
iShares Russell 3000 Index (IWV) 0.2 $2.5M 15k 162.31
Doubleline Total Etf etf (TOTL) 0.2 $2.5M 53k 47.54
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.3M 89k 25.89
Ishares Tr eafe min volat (EFAV) 0.2 $2.3M 32k 71.13
Comcast Corporation (CMCSA) 0.2 $2.1M 65k 32.80
Abbott Laboratories (ABT) 0.2 $2.1M 35k 60.98
Verizon Communications (VZ) 0.2 $2.1M 42k 50.31
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.0M 25k 78.22
CenterPoint Energy (CNP) 0.2 $1.9M 70k 27.71
Cisco Systems (CSCO) 0.2 $1.9M 45k 43.04
Qualcomm (QCOM) 0.2 $1.8M 33k 56.11
Danaher Corporation (DHR) 0.2 $1.9M 19k 98.69
Amazon (AMZN) 0.2 $1.8M 1.1k 1699.91
International Business Machines (IBM) 0.1 $1.7M 12k 139.67
Xcel Energy (XEL) 0.1 $1.7M 38k 45.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.7M 4.9k 355.09
At&t (T) 0.1 $1.6M 50k 32.11
Nextera Energy (NEE) 0.1 $1.6M 9.4k 167.00
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 12k 131.88
Intel Corporation (INTC) 0.1 $1.4M 29k 49.73
Merck & Co (MRK) 0.1 $1.4M 22k 60.68
Align Technology (ALGN) 0.1 $1.5M 4.3k 342.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.3M 1.0k 1258.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 15k 83.48
Vanguard Materials ETF (VAW) 0.1 $1.3M 10k 131.59
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $1.3M 23k 59.33
Mkt Vectors Biotech Etf etf (BBH) 0.1 $1.3M 11k 119.98
Coca-Cola Company (KO) 0.1 $1.1M 26k 43.85
Pfizer (PFE) 0.1 $1.1M 31k 36.29
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 7.7k 143.78
Oracle Corporation (ORCL) 0.1 $1.1M 25k 44.06
Enbridge (ENB) 0.1 $1.1M 30k 35.70
Schwab Strategic Tr us reit etf (SCHH) 0.1 $997k 24k 41.79
Wendy's/arby's Group (WEN) 0.1 $1.1M 64k 17.18
Paypal Holdings (PYPL) 0.1 $1.0M 12k 83.27
MasterCard Incorporated (MA) 0.1 $877k 4.5k 196.50
Bank of America Corporation (BAC) 0.1 $917k 33k 28.19
Home Depot (HD) 0.1 $899k 4.6k 195.01
Amgen (AMGN) 0.1 $904k 4.9k 184.53
Nike (NKE) 0.1 $920k 12k 79.69
EOG Resources (EOG) 0.1 $916k 7.4k 124.41
iShares S&P 500 Value Index (IVE) 0.1 $880k 8.0k 110.18
Vanguard Value ETF (VTV) 0.1 $914k 8.8k 103.88
SPDR S&P International Small Cap (GWX) 0.1 $914k 27k 34.30
Bristol Myers Squibb (BMY) 0.1 $800k 14k 55.37
Brown-Forman Corporation (BF.B) 0.1 $820k 17k 48.99
UnitedHealth (UNH) 0.1 $798k 3.3k 245.24
Energy Select Sector SPDR (XLE) 0.1 $873k 12k 75.93
Silgan Holdings (SLGN) 0.1 $791k 30k 26.82
iShares Lehman Aggregate Bond (AGG) 0.1 $789k 7.4k 106.35
SPDR S&P Dividend (SDY) 0.1 $821k 8.9k 92.68
iShares MSCI ACWI Index Fund (ACWI) 0.1 $843k 12k 71.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $809k 22k 36.09
Tableau Software Inc Cl A 0.1 $852k 8.7k 97.75
Box Inc cl a (BOX) 0.1 $812k 33k 24.98
Elf Beauty (ELF) 0.1 $762k 50k 15.24
General Electric Company 0.1 $697k 51k 13.60
CVS Caremark Corporation (CVS) 0.1 $741k 12k 64.36
Illumina (ILMN) 0.1 $652k 2.3k 279.35
Realty Income (O) 0.1 $686k 13k 53.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $707k 8.3k 85.09
Vanguard Growth ETF (VUG) 0.1 $743k 5.0k 149.80
Vanguard Small-Cap ETF (VB) 0.1 $677k 4.3k 155.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $675k 8.1k 83.10
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $724k 27k 26.60
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $746k 7.5k 99.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $685k 13k 53.04
Pure Storage Inc - Class A (PSTG) 0.1 $755k 32k 23.88
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $690k 6.0k 114.64
McDonald's Corporation (MCD) 0.1 $585k 3.7k 156.79
Boeing Company (BA) 0.1 $549k 1.6k 335.16
Emerson Electric (EMR) 0.1 $531k 7.7k 69.16
Novartis (NVS) 0.1 $592k 7.8k 75.55
Visa (V) 0.1 $576k 4.3k 132.51
Magellan Midstream Partners 0.1 $626k 9.1k 69.06
Tor Dom Bk Cad (TD) 0.1 $617k 11k 57.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $534k 3.0k 175.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $573k 19k 30.38
Marathon Petroleum Corp (MPC) 0.1 $557k 7.9k 70.13
Duke Energy (DUK) 0.1 $599k 7.6k 79.03
Abbvie (ABBV) 0.1 $601k 6.5k 92.68
Dbx Trackers db xtr msci eur (DBEU) 0.1 $526k 19k 28.07
Dte Energy Co conv p 0.1 $620k 12k 51.67
American Express Company (AXP) 0.0 $476k 4.9k 98.00
Discover Financial Services (DFS) 0.0 $438k 6.2k 70.40
FedEx Corporation (FDX) 0.0 $520k 2.3k 226.88
Wal-Mart Stores (WMT) 0.0 $410k 4.8k 85.72
BB&T Corporation 0.0 $410k 8.1k 50.48
Capital One Financial (COF) 0.0 $450k 4.9k 91.97
Honeywell International (HON) 0.0 $480k 3.3k 143.97
Occidental Petroleum Corporation (OXY) 0.0 $426k 5.1k 83.64
Philip Morris International (PM) 0.0 $443k 5.5k 80.80
Praxair 0.0 $495k 3.1k 158.10
Schlumberger (SLB) 0.0 $492k 7.3k 66.99
American Electric Power Company (AEP) 0.0 $450k 6.5k 69.27
Accenture (ACN) 0.0 $418k 2.6k 163.66
Sempra Energy (SRE) 0.0 $465k 4.0k 115.99
Marathon Oil Corporation (MRO) 0.0 $419k 20k 20.86
SPDR Gold Trust (GLD) 0.0 $459k 3.9k 118.57
salesforce (CRM) 0.0 $449k 3.3k 136.27
iShares Russell 2000 Growth Index (IWO) 0.0 $505k 2.5k 204.45
Tesla Motors (TSLA) 0.0 $464k 1.4k 343.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $455k 9.9k 46.03
SPDR DJ Wilshire REIT (RWR) 0.0 $442k 4.7k 94.04
Express Scripts Holding 0.0 $466k 6.0k 77.23
Dominion Resource p 0.0 $508k 11k 46.18
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $524k 4.1k 128.15
BlackRock (BLK) 0.0 $377k 755.00 499.34
Goldman Sachs (GS) 0.0 $399k 1.8k 220.81
Bank of New York Mellon Corporation (BK) 0.0 $313k 5.8k 53.91
Genuine Parts Company (GPC) 0.0 $305k 3.3k 91.73
V.F. Corporation (VFC) 0.0 $358k 4.4k 81.60
Morgan Stanley (MS) 0.0 $317k 6.7k 47.33
Becton, Dickinson and (BDX) 0.0 $361k 1.5k 239.55
Anadarko Petroleum Corporation 0.0 $346k 4.7k 73.23
ConocoPhillips (COP) 0.0 $361k 5.2k 69.64
Gilead Sciences (GILD) 0.0 $312k 4.4k 70.80
Lowe's Companies (LOW) 0.0 $341k 3.6k 95.60
Clorox Company (CLX) 0.0 $347k 2.6k 135.39
Enterprise Products Partners (EPD) 0.0 $295k 11k 27.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $359k 2.8k 126.86
Bank of Marin Ban (BMRC) 0.0 $295k 3.6k 80.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $406k 5.2k 78.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $320k 7.5k 42.83
Twenty-first Century Fox 0.0 $362k 7.3k 49.62
Sch Fnd Intl Lg Etf (FNDF) 0.0 $368k 12k 29.58
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $356k 1.2k 293.25
Varex Imaging (VREX) 0.0 $356k 9.6k 37.04
Dowdupont 0.0 $323k 4.9k 65.86
Booking Holdings (BKNG) 0.0 $369k 182.00 2027.47
Invesco Qqq Trust Series 1 (QQQ) 0.0 $293k 1.7k 171.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $348k 7.3k 47.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $226k 3.4k 66.00
Costco Wholesale Corporation (COST) 0.0 $287k 1.4k 209.34
Baxter International (BAX) 0.0 $245k 3.3k 73.93
NetApp (NTAP) 0.0 $246k 3.1k 78.39
Paychex (PAYX) 0.0 $226k 3.3k 68.24
Public Storage (PSA) 0.0 $225k 994.00 226.36
T. Rowe Price (TROW) 0.0 $276k 2.4k 116.16
Eastman Chemical Company (EMN) 0.0 $236k 2.4k 99.83
Lockheed Martin Corporation (LMT) 0.0 $271k 917.00 295.53
United Technologies Corporation 0.0 $275k 2.2k 125.11
Biogen Idec (BIIB) 0.0 $246k 848.00 290.09
Southern Company (SO) 0.0 $229k 4.9k 46.34
Starbucks Corporation (SBUX) 0.0 $258k 5.3k 48.81
HNI Corporation (HNI) 0.0 $289k 7.8k 37.14
Celgene Corporation 0.0 $266k 3.3k 79.52
iShares S&P 500 Growth Index (IVW) 0.0 $215k 1.3k 162.76
SPDR S&P Biotech (XBI) 0.0 $218k 2.3k 95.15
iShares Dow Jones Select Dividend (DVY) 0.0 $263k 2.7k 97.62
Full House Resorts (FLL) 0.0 $258k 78k 3.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $231k 2.0k 115.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $235k 18k 13.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $274k 2.3k 119.13
Spdr Series Trust cmn (HYMB) 0.0 $277k 4.9k 56.45
American Tower Reit (AMT) 0.0 $268k 1.9k 144.16
Phillips 66 (PSX) 0.0 $281k 2.5k 112.18
Workday Inc cl a (WDAY) 0.0 $281k 2.3k 121.23
First Tr Mlp & Energy Income (FEI) 0.0 $181k 14k 13.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $231k 6.2k 37.41
Arista Networks (ANET) 0.0 $257k 1.0k 257.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $219k 11k 20.86
Hp (HPQ) 0.0 $222k 9.8k 22.73
Chubb (CB) 0.0 $273k 2.2k 126.92
Pgx etf (PGX) 0.0 $241k 17k 14.57
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $268k 1.5k 182.69
Huntington Bancshares Incorporated (HBAN) 0.0 $171k 12k 14.75
Ford Motor Company (F) 0.0 $124k 11k 11.10
Perceptron 0.0 $107k 10k 10.55
United Security Bancshares (UBFO) 0.0 $126k 11k 11.22
Aac Holdings 0.0 $94k 10k 9.40
Hewlett Packard Enterprise (HPE) 0.0 $160k 11k 14.57
Support 0.0 $59k 21k 2.86