Aspiriant

Aspiriant as of Dec. 31, 2018

Portfolio Holdings for Aspiriant

Aspiriant holds 224 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 11.3 $149M 1.8M 81.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.6 $100M 917k 109.04
IQ Hedge Multi-Strategy Tracker (QAI) 6.4 $85M 2.9M 28.88
Ubs Ag Jersey Brh Alerian Infrst 6.0 $79M 4.0M 19.77
Vanguard Total Bond Market ETF (BND) 3.5 $46M 576k 79.20
iShares Russell 3000 Value Index (IUSV) 3.2 $42M 864k 49.09
Vanguard Dividend Appreciation ETF (VIG) 3.1 $42M 425k 97.93
Vanguard REIT ETF (VNQ) 2.8 $37M 500k 74.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.8 $37M 712k 52.42
Vanguard S&p 500 Etf idx (VOO) 2.8 $37M 160k 229.79
Ishares Inc core msci emkt (IEMG) 2.6 $35M 736k 47.16
iShares MSCI EAFE Value Index (EFV) 2.4 $31M 695k 45.23
iShares S&P 500 Index (IVV) 2.3 $31M 122k 251.60
Vanguard Europe Pacific ETF (VEA) 2.0 $26M 708k 37.11
Spdr S&p 500 Etf (SPY) 1.9 $25M 99k 249.78
WisdomTree Emerging Markets Eq (DEM) 1.9 $25M 612k 40.16
Berkshire Hathaway (BRK.B) 1.5 $20M 96k 204.04
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.4 $18M 1.3M 14.00
iShares Dow Jones US Real Estate (IYR) 1.3 $17M 232k 74.94
Apple (AAPL) 1.3 $17M 108k 157.76
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $17M 365k 45.60
Ishares Tr usa min vo (USMV) 1.2 $17M 316k 52.40
iShares Russell 2000 Index (IWM) 1.1 $15M 113k 133.89
iShares Russell 1000 Index (IWB) 1.0 $14M 98k 138.65
iShares MSCI EAFE Index Fund (EFA) 1.0 $13M 219k 58.79
SPDR DJ International Real Estate ETF (RWX) 0.9 $12M 342k 35.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $12M 214k 55.01
Financial Select Sector SPDR (XLF) 0.8 $10M 425k 23.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $10M 130k 77.95
iShares MSCI Emerging Markets Indx (EEM) 0.7 $9.2M 236k 39.07
iShares Russell 1000 Value Index (IWD) 0.7 $9.1M 82k 111.04
Ishares Inc em mkt min vol (EEMV) 0.7 $8.8M 157k 55.86
Facebook Inc cl a (META) 0.6 $7.5M 57k 131.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $7.0M 244k 28.71
Vanguard Emerging Markets ETF (VWO) 0.5 $6.9M 180k 38.11
U.S. Bancorp (USB) 0.5 $6.8M 148k 45.71
Cincinnati Financial Corporation (CINF) 0.5 $6.3M 81k 77.42
Vanguard Total Stock Market ETF (VTI) 0.5 $6.1M 48k 127.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $5.9M 109k 54.26
Ishares Morningstar (IYLD) 0.4 $5.7M 244k 23.28
Microsoft Corporation (MSFT) 0.4 $5.4M 53k 101.59
Ishares Tr eafe min volat (EFAV) 0.4 $5.4M 81k 66.66
Alphabet Inc Class A cs (GOOGL) 0.4 $5.2M 5.0k 1039.10
Vanguard High Dividend Yield ETF (VYM) 0.4 $5.2M 66k 77.98
Rbc Cad (RY) 0.4 $5.0M 73k 68.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $5.0M 119k 41.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $4.8M 99k 47.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.5M 132k 34.23
Johnson & Johnson (JNJ) 0.3 $4.4M 34k 129.14
iShares Lehman Aggregate Bond (AGG) 0.3 $4.4M 41k 106.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $4.2M 70k 59.66
Procter & Gamble Company (PG) 0.3 $3.8M 41k 91.92
Vanguard Large-Cap ETF (VV) 0.3 $3.8M 33k 114.86
Chevron Corporation (CVX) 0.3 $3.4M 31k 108.80
iShares Russell 3000 Index (IWV) 0.3 $3.5M 24k 146.91
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 33k 97.43
Pepsi (PEP) 0.2 $3.3M 30k 110.37
Sch Us Mid-cap Etf etf (SCHM) 0.2 $3.3M 68k 47.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.2M 38k 82.72
Vanguard Information Technology ETF (VGT) 0.2 $3.1M 19k 167.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $3.1M 61k 50.72
Ishares Tr Dec 2020 0.2 $3.0M 120k 24.98
Ishares Tr ibnd dec21 etf 0.2 $3.0M 123k 24.36
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $3.0M 123k 24.17
Ishares Tr ibnd dec23 etf 0.2 $3.0M 123k 24.19
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $3.0M 124k 23.90
iShares Russell Midcap Index Fund (IWR) 0.2 $2.8M 60k 46.46
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 2.7k 1035.02
Walt Disney Company (DIS) 0.2 $2.7M 24k 109.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $2.6M 97k 27.04
Union Pacific Corporation (UNP) 0.2 $2.4M 18k 138.24
Berkshire Hathaway (BRK.A) 0.2 $2.4M 8.00 306000.00
Amazon (AMZN) 0.2 $2.4M 1.6k 1503.70
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.3M 19k 124.46
Abbott Laboratories (ABT) 0.2 $2.3M 32k 72.47
TJX Companies (TJX) 0.2 $2.3M 51k 44.77
Wells Fargo & Company (WFC) 0.2 $2.1M 45k 46.12
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.1M 27k 78.56
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.1M 96k 22.32
Charles Schwab Corporation (SCHW) 0.1 $2.0M 49k 41.50
Verizon Communications (VZ) 0.1 $1.8M 32k 56.17
Raytheon Company 0.1 $1.8M 12k 153.81
3M Company (MMM) 0.1 $1.7M 8.8k 190.42
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 16k 107.46
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.7M 73k 23.55
Comcast Corporation (CMCSA) 0.1 $1.6M 47k 33.91
Danaher Corporation (DHR) 0.1 $1.6M 16k 103.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 19k 81.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 30k 51.62
Exxon Mobil Corporation (XOM) 0.1 $1.5M 22k 68.23
Merck & Co (MRK) 0.1 $1.5M 20k 76.37
Nextera Energy (NEE) 0.1 $1.5M 8.7k 173.70
Qualcomm (QCOM) 0.1 $1.4M 25k 57.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 4.9k 302.68
Doubleline Total Etf etf (TOTL) 0.1 $1.5M 32k 47.57
Pfizer (PFE) 0.1 $1.3M 29k 43.65
Intel Corporation (INTC) 0.1 $1.2M 25k 46.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 24k 51.80
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $1.2M 22k 54.36
Coca-Cola Company (KO) 0.1 $1.0M 22k 47.17
Cisco Systems (CSCO) 0.1 $1.1M 25k 43.32
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 8.4k 130.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 15k 69.36
Schwab Strategic Tr us reit etf (SCHH) 0.1 $990k 26k 38.53
Mkt Vectors Biotech Etf etf (BBH) 0.1 $1.0M 9.4k 110.56
Bank of America Corporation (BAC) 0.1 $931k 38k 24.66
Amgen (AMGN) 0.1 $919k 4.7k 194.74
UnitedHealth (UNH) 0.1 $862k 3.5k 249.13
Align Technology (ALGN) 0.1 $951k 4.5k 209.43
CenterPoint Energy (CNP) 0.1 $925k 33k 28.23
Vanguard Value ETF (VTV) 0.1 $877k 8.9k 98.19
Paypal Holdings (PYPL) 0.1 $871k 10k 84.16
MasterCard Incorporated (MA) 0.1 $851k 4.5k 188.32
Home Depot (HD) 0.1 $776k 4.5k 172.75
Adobe Systems Incorporated (ADBE) 0.1 $738k 3.3k 226.52
Nike (NKE) 0.1 $802k 11k 74.29
Oracle Corporation (ORCL) 0.1 $782k 17k 45.17
Enbridge (ENB) 0.1 $844k 27k 31.22
Vanguard Small-Cap ETF (VB) 0.1 $826k 6.3k 131.82
Vanguard Materials ETF (VAW) 0.1 $847k 7.6k 110.73
SPDR S&P International Small Cap (GWX) 0.1 $743k 27k 27.89
Tableau Software Inc Cl A 0.1 $775k 6.5k 120.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $848k 9.3k 91.40
At&t (T) 0.1 $690k 24k 28.55
Visa (V) 0.1 $669k 5.1k 132.29
Silgan Holdings (SLGN) 0.1 $696k 30k 23.60
Vanguard Growth ETF (VUG) 0.1 $633k 4.7k 134.39
SPDR S&P Dividend (SDY) 0.1 $625k 7.0k 89.73
iShares MSCI ACWI Index Fund (ACWI) 0.1 $611k 9.5k 64.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $692k 15k 46.78
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $718k 12k 60.14
Marathon Petroleum Corp (MPC) 0.1 $596k 10k 59.09
Box Inc cl a (BOX) 0.1 $704k 42k 16.89
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $709k 12k 61.09
American Express Company (AXP) 0.0 $503k 5.3k 95.27
CVS Caremark Corporation (CVS) 0.0 $492k 7.5k 65.75
Novartis (NVS) 0.0 $585k 6.8k 86.32
International Business Machines (IBM) 0.0 $585k 5.2k 113.00
Energy Select Sector SPDR (XLE) 0.0 $504k 8.8k 57.29
Illumina (ILMN) 0.0 $585k 2.0k 299.85
Realty Income (O) 0.0 $507k 8.1k 62.77
iShares S&P 500 Value Index (IVE) 0.0 $471k 4.7k 101.03
Duke Energy (DUK) 0.0 $484k 5.6k 86.44
Abbvie (ABBV) 0.0 $521k 5.7k 92.03
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $506k 4.1k 123.75
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $510k 4.9k 104.27
Fidelity National Information Services (FIS) 0.0 $369k 3.6k 102.59
FedEx Corporation (FDX) 0.0 $400k 2.5k 160.64
McDonald's Corporation (MCD) 0.0 $460k 2.6k 177.26
Wal-Mart Stores (WMT) 0.0 $398k 4.3k 92.99
Bristol Myers Squibb (BMY) 0.0 $447k 8.6k 52.11
Boeing Company (BA) 0.0 $457k 1.4k 323.43
Becton, Dickinson and (BDX) 0.0 $345k 1.5k 224.17
Capital One Financial (COF) 0.0 $407k 5.4k 75.64
Honeywell International (HON) 0.0 $439k 3.3k 132.23
American Electric Power Company (AEP) 0.0 $356k 4.7k 75.34
EOG Resources (EOG) 0.0 $453k 5.2k 87.77
Lowe's Companies (LOW) 0.0 $380k 4.1k 92.35
Clorox Company (CLX) 0.0 $370k 2.4k 153.72
Applied Materials (AMAT) 0.0 $425k 13k 32.67
SPDR Gold Trust (GLD) 0.0 $362k 3.0k 121.56
salesforce (CRM) 0.0 $387k 2.8k 136.22
Tor Dom Bk Cad (TD) 0.0 $356k 7.2k 49.55
iShares S&P MidCap 400 Index (IJH) 0.0 $397k 2.4k 165.90
iShares Russell 2000 Growth Index (IWO) 0.0 $415k 2.5k 168.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $457k 3.0k 150.53
SPDR DJ Wilshire REIT (RWR) 0.0 $404k 4.7k 85.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $404k 14k 28.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $362k 7.7k 46.95
Workday Inc cl a (WDAY) 0.0 $335k 2.1k 159.45
Twenty-first Century Fox 0.0 $355k 7.4k 48.11
Dbx Trackers db xtr msci eur (DBEU) 0.0 $372k 15k 25.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $385k 1.4k 285.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $342k 7.3k 46.62
Linde 0.0 $407k 2.6k 155.23
Cigna Corp (CI) 0.0 $408k 2.1k 191.73
BlackRock (BLK) 0.0 $320k 820.00 390.24
Goldman Sachs (GS) 0.0 $285k 1.7k 167.94
Bank of New York Mellon Corporation (BK) 0.0 $287k 6.1k 47.03
Costco Wholesale Corporation (COST) 0.0 $301k 1.5k 203.93
General Electric Company 0.0 $228k 30k 7.61
United Parcel Service (UPS) 0.0 $267k 2.7k 98.42
Genuine Parts Company (GPC) 0.0 $256k 2.7k 95.59
Kimberly-Clark Corporation (KMB) 0.0 $224k 2.0k 114.75
V.F. Corporation (VFC) 0.0 $259k 3.6k 71.69
Morgan Stanley (MS) 0.0 $257k 6.5k 39.62
Emerson Electric (EMR) 0.0 $291k 4.9k 59.77
Thermo Fisher Scientific (TMO) 0.0 $225k 1.0k 222.99
BB&T Corporation 0.0 $285k 6.6k 43.17
Occidental Petroleum Corporation (OXY) 0.0 $271k 4.4k 61.19
Philip Morris International (PM) 0.0 $266k 4.0k 67.00
United Technologies Corporation 0.0 $310k 2.9k 107.53
Gilead Sciences (GILD) 0.0 $241k 3.9k 62.53
Starbucks Corporation (SBUX) 0.0 $319k 4.9k 64.89
Accenture (ACN) 0.0 $311k 2.2k 141.17
Sempra Energy (SRE) 0.0 $225k 2.1k 108.17
Xcel Energy (XEL) 0.0 $306k 6.2k 49.17
Marathon Oil Corporation (MRO) 0.0 $290k 20k 14.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $223k 2.0k 113.78
iShares Dow Jones Select Dividend (DVY) 0.0 $240k 2.7k 89.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $244k 6.0k 40.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $322k 2.8k 113.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $216k 2.0k 109.76
Bank of Marin Ban (BMRC) 0.0 $281k 6.8k 41.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $246k 2.3k 106.96
Schwab Strategic Tr cmn (SCHV) 0.0 $242k 4.9k 49.20
Spdr Series Trust cmn (HYMB) 0.0 $275k 4.9k 56.04
American Tower Reit (AMT) 0.0 $286k 1.8k 157.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $225k 3.0k 74.50
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $215k 4.3k 49.71
Walgreen Boots Alliance (WBA) 0.0 $263k 3.8k 68.38
Chubb (CB) 0.0 $324k 2.5k 129.34
Varex Imaging (VREX) 0.0 $228k 9.6k 23.73
Booking Holdings (BKNG) 0.0 $299k 174.00 1718.39
Invesco Qqq Trust Series 1 (QQQ) 0.0 $248k 1.6k 153.75
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $253k 1.4k 177.67
Huntington Bancshares Incorporated (HBAN) 0.0 $136k 11k 11.90
Perceptron 0.0 $82k 10k 8.08
Full House Resorts (FLL) 0.0 $157k 78k 2.02
Gabelli Equity Trust (GAB) 0.0 $97k 19k 5.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $195k 15k 12.76
United Security Bancshares (UBFO) 0.0 $108k 11k 9.62
Precision Drilling Corporation 0.0 $26k 15k 1.73
Ideal Power 0.0 $4.9k 20k 0.25