Aspiriant

Aspiriant as of Dec. 31, 2019

Portfolio Holdings for Aspiriant

Aspiriant holds 201 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 17.8 $193M 2.0M 95.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.3 $58M 505k 113.91
Vanguard Dividend Appreciation ETF (VIG) 5.3 $58M 462k 124.62
iShares Russell 3000 Value Index (IUSV) 5.2 $56M 893k 63.01
Vanguard Small-Cap Value ETF (VBR) 4.3 $46M 337k 136.97
Vanguard S&p 500 Etf idx (VOO) 4.2 $46M 154k 295.79
Vanguard Total Bond Market ETF (BND) 4.2 $45M 540k 83.86
iShares S&P 500 Index (IVV) 3.3 $36M 111k 323.25
Vanguard REIT ETF (VNQ) 3.2 $35M 376k 92.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.1 $34M 573k 59.04
Ishares Inc core msci emkt (IEMG) 2.9 $31M 581k 53.76
Spdr S&p 500 Etf (SPY) 2.7 $30M 92k 321.85
Apple (AAPL) 2.5 $27M 92k 293.61
Vanguard Europe Pacific ETF (VEA) 2.2 $23M 530k 44.07
Berkshire Hathaway (BRK.B) 1.8 $19M 83k 226.48
iShares Russell 1000 Index (IWB) 1.3 $14M 81k 178.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $13M 204k 65.24
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $13M 245k 53.75
Financial Select Sector SPDR (XLF) 1.2 $13M 423k 30.78
iShares Russell 2000 Index (IWM) 1.2 $13M 77k 165.75
WisdomTree Emerging Markets Eq (DEM) 1.1 $12M 267k 45.75
Facebook Inc cl a (META) 0.9 $10M 50k 205.11
Vanguard Total Stock Market ETF (VTI) 0.9 $9.8M 60k 163.61
Vanguard Emerging Markets ETF (VWO) 0.8 $8.9M 200k 44.47
iShares MSCI EAFE Value Index (EFV) 0.8 $8.1M 162k 49.95
Ishares Inc em mkt min vol (EEMV) 0.7 $7.8M 134k 58.69
iShares Russell 1000 Value Index (IWD) 0.7 $7.7M 56k 136.45
Microsoft Corporation (MSFT) 0.7 $7.5M 47k 157.77
iShares MSCI Emerging Markets Indx (EEM) 0.6 $6.5M 144k 44.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $6.1M 75k 81.01
iShares Lehman Aggregate Bond (AGG) 0.5 $5.9M 52k 112.41
Alphabet Inc Class A cs (GOOGL) 0.5 $5.7M 4.3k 1336.74
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.4M 78k 69.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $5.0M 65k 76.84
Ishares Tr usa min vo (USMV) 0.4 $4.8M 73k 65.59
iShares Russell 3000 Index (IWV) 0.4 $4.2M 23k 188.48
Ishares Tr eafe min volat (EFAV) 0.4 $4.0M 54k 74.52
Vanguard Information Technology ETF (VGT) 0.4 $3.9M 16k 244.84
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 25k 139.41
Johnson & Johnson (JNJ) 0.3 $3.4M 23k 145.95
Walt Disney Company (DIS) 0.3 $3.2M 22k 144.69
Pepsi (PEP) 0.3 $3.3M 24k 136.76
U.S. Bancorp (USB) 0.3 $3.1M 52k 59.32
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $3.1M 100k 30.80
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $3.0M 19k 159.64
Alphabet Inc Class C cs (GOOG) 0.3 $3.0M 2.2k 1336.15
Procter & Gamble Company (PG) 0.3 $2.9M 23k 124.74
Rbc Cad (RY) 0.2 $2.7M 35k 79.21
iShares Russell Midcap Index Fund (IWR) 0.2 $2.7M 45k 59.57
Chevron Corporation (CVX) 0.2 $2.6M 22k 120.47
Align Technology (ALGN) 0.2 $2.6M 9.2k 279.08
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.6M 43k 60.13
Berkshire Hathaway (BRK.A) 0.2 $2.4M 7.00 339714.29
TJX Companies (TJX) 0.2 $2.4M 39k 61.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.4M 26k 91.48
Union Pacific Corporation (UNP) 0.2 $2.2M 12k 180.87
Abbott Laboratories (ABT) 0.2 $2.0M 23k 86.91
Raytheon Company 0.2 $2.0M 9.1k 218.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $2.1M 69k 30.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.0M 38k 53.32
Charles Schwab Corporation (SCHW) 0.2 $1.8M 37k 47.63
Danaher Corporation (DHR) 0.2 $1.7M 11k 153.55
Fifth Third Ban (FITB) 0.2 $1.7M 55k 30.74
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.8M 16k 110.48
Wells Fargo & Company (WFC) 0.1 $1.6M 29k 53.82
salesforce (CRM) 0.1 $1.6M 10k 162.61
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.7M 43k 38.80
Qualcomm (QCOM) 0.1 $1.5M 17k 88.35
Amazon (AMZN) 0.1 $1.5M 833.00 1848.74
Verizon Communications (VZ) 0.1 $1.4M 23k 61.39
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 8.2k 175.98
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.4M 51k 27.31
Comcast Corporation (CMCSA) 0.1 $1.3M 30k 44.81
Bank of America Corporation (BAC) 0.1 $1.3M 37k 35.21
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 7.9k 165.67
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $1.3M 21k 60.77
Doubleline Total Etf etf (TOTL) 0.1 $1.3M 26k 48.95
MasterCard Incorporated (MA) 0.1 $1.2M 4.0k 298.47
3M Company (MMM) 0.1 $1.2M 6.8k 176.35
Merck & Co (MRK) 0.1 $1.2M 13k 91.12
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 9.5k 128.53
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.1k 375.24
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 7.8k 147.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 13k 87.85
Vanguard Value ETF (VTV) 0.1 $1.2M 9.7k 119.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.2M 21k 55.48
Docusign (DOCU) 0.1 $1.2M 17k 74.14
Coca-Cola Company (KO) 0.1 $1.1M 19k 55.32
Exxon Mobil Corporation (XOM) 0.1 $1.0M 15k 69.84
Cisco Systems (CSCO) 0.1 $1.1M 23k 47.94
Intel Corporation (INTC) 0.1 $1.1M 19k 59.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 13k 83.84
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 19k 60.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.1M 9.1k 115.73
Pfizer (PFE) 0.1 $1.0M 26k 39.19
Paychex (PAYX) 0.1 $966k 11k 84.94
Lowe's Companies (LOW) 0.1 $985k 8.2k 119.98
SPDR S&P International Small Cap (GWX) 0.1 $978k 31k 31.83
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.0M 22k 45.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $951k 9.4k 100.92
Adobe Systems Incorporated (ADBE) 0.1 $813k 2.5k 329.95
UnitedHealth (UNH) 0.1 $822k 2.8k 293.78
Vanguard Short-Term Bond ETF (BSV) 0.1 $897k 11k 80.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $834k 13k 63.80
Mkt Vectors Biotech Etf etf (BBH) 0.1 $861k 6.2k 139.68
Home Depot (HD) 0.1 $749k 3.4k 217.99
Cincinnati Financial Corporation (CINF) 0.1 $721k 6.9k 105.09
Nike (NKE) 0.1 $735k 7.2k 101.97
Visa (V) 0.1 $711k 3.8k 187.85
Oracle Corporation (ORCL) 0.1 $775k 15k 52.94
Silgan Holdings (SLGN) 0.1 $719k 23k 31.09
iShares Dow Jones Select Dividend (DVY) 0.1 $773k 7.3k 105.66
SPDR S&P Dividend (SDY) 0.1 $706k 6.6k 107.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $800k 8.5k 93.76
Box Inc cl a (BOX) 0.1 $804k 48k 16.78
At&t (T) 0.1 $655k 17k 39.02
Amgen (AMGN) 0.1 $657k 2.7k 240.22
International Business Machines (IBM) 0.1 $607k 4.5k 133.58
Realty Income (O) 0.1 $631k 8.6k 73.77
iShares S&P MidCap 400 Index (IJH) 0.1 $605k 2.9k 205.57
Vanguard Small-Cap Growth ETF (VBK) 0.1 $622k 3.1k 198.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $598k 9.6k 62.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $665k 20k 33.57
Paypal Holdings (PYPL) 0.1 $603k 5.6k 108.16
Huntington Bancshares Incorporated (HBAN) 0.1 $538k 36k 15.09
American Express Company (AXP) 0.1 $576k 4.6k 124.54
Novartis (NVS) 0.1 $498k 5.2k 94.93
Honeywell International (HON) 0.1 $522k 3.0k 176.53
Illumina (ILMN) 0.1 $577k 1.7k 331.80
iShares Russell 2000 Growth Index (IWO) 0.1 $530k 2.5k 214.57
Vanguard Growth ETF (VUG) 0.1 $493k 2.7k 181.99
iShares MSCI ACWI Index Fund (ACWI) 0.1 $561k 7.1k 79.29
Vanguard Materials ETF (VAW) 0.1 $528k 3.9k 134.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $522k 8.6k 60.78
Kinder Morgan (KMI) 0.1 $563k 27k 21.15
Marathon Petroleum Corp (MPC) 0.1 $510k 8.5k 60.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $538k 1.1k 485.12
Truist Financial Corp equities (TFC) 0.1 $576k 10k 56.34
McDonald's Corporation (MCD) 0.0 $473k 2.4k 197.25
Wal-Mart Stores (WMT) 0.0 $441k 3.7k 119.22
Bristol Myers Squibb (BMY) 0.0 $440k 6.8k 64.45
Capital One Financial (COF) 0.0 $410k 4.0k 102.96
Accenture (ACN) 0.0 $432k 2.1k 210.32
Xcel Energy (XEL) 0.0 $396k 6.2k 63.39
Enbridge (ENB) 0.0 $414k 10k 39.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $433k 2.8k 153.00
SPDR DJ Wilshire REIT (RWR) 0.0 $479k 4.7k 101.91
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $446k 7.7k 57.84
Abbvie (ABBV) 0.0 $475k 5.4k 88.31
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $440k 5.4k 81.50
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $477k 9.3k 51.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $482k 8.3k 58.30
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $388k 1.8k 221.59
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $449k 3.3k 134.47
Costco Wholesale Corporation (COST) 0.0 $278k 949.00 292.94
FedEx Corporation (FDX) 0.0 $308k 2.0k 151.72
General Electric Company 0.0 $369k 33k 11.15
Snap-on Incorporated (SNA) 0.0 $332k 2.0k 169.39
Boeing Company (BA) 0.0 $349k 1.1k 325.56
Becton, Dickinson and (BDX) 0.0 $337k 1.2k 271.77
Nextera Energy (NEE) 0.0 $289k 1.2k 243.06
American Electric Power Company (AEP) 0.0 $290k 3.1k 95.05
Starbucks Corporation (SBUX) 0.0 $348k 4.0k 88.08
Sempra Energy (SRE) 0.0 $324k 2.1k 151.54
Marathon Oil Corporation (MRO) 0.0 $273k 20k 13.59
SPDR Gold Trust (GLD) 0.0 $371k 2.6k 142.47
Energy Select Sector SPDR (XLE) 0.0 $315k 5.2k 60.02
iShares S&P 500 Growth Index (IVW) 0.0 $350k 1.8k 193.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $278k 6.0k 46.33
Cohen & Steers REIT/P (RNP) 0.0 $348k 15k 23.76
iShares Dow Jones US Medical Dev. (IHI) 0.0 $358k 1.4k 264.21
iShares Russell 3000 Growth Index (IUSG) 0.0 $357k 5.3k 67.68
Duke Energy (DUK) 0.0 $293k 3.2k 90.97
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $276k 9.2k 30.02
Pure Storage Inc - Class A (PSTG) 0.0 $279k 16k 17.10
Varex Imaging (VREX) 0.0 $286k 9.6k 29.76
Booking Holdings (BKNG) 0.0 $305k 149.00 2046.98
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $365k 3.7k 99.73
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $283k 4.4k 64.07
Elastic N V ord (ESTC) 0.0 $276k 4.3k 64.25
BlackRock (BLK) 0.0 $260k 513.00 506.82
Bank of New York Mellon Corporation (BK) 0.0 $247k 4.9k 50.39
Dominion Resources (D) 0.0 $225k 2.7k 82.54
United Parcel Service (UPS) 0.0 $200k 1.7k 117.65
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.5k 136.48
CVS Caremark Corporation (CVS) 0.0 $204k 2.7k 74.34
United Technologies Corporation 0.0 $266k 1.8k 150.11
Clorox Company (CLX) 0.0 $206k 1.3k 153.05
Tor Dom Bk Cad (TD) 0.0 $250k 4.4k 56.43
iShares S&P 500 Value Index (IVE) 0.0 $210k 1.6k 129.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $205k 721.00 284.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $230k 2.0k 116.34
Bank of Marin Ban (BMRC) 0.0 $253k 5.6k 45.10
Te Connectivity Ltd for (TEL) 0.0 $200k 2.1k 95.83
Spdr Series Trust cmn (HYMB) 0.0 $216k 3.7k 58.97
American Tower Reit (AMT) 0.0 $225k 985.00 228.43
Community Healthcare Tr (CHCT) 0.0 $256k 6.0k 42.88
Invesco Qqq Trust Series 1 (QQQ) 0.0 $225k 1.1k 213.07
Nokia Corporation (NOK) 0.0 $74k 20k 3.70
Perceptron 0.0 $68k 12k 5.48
Liberty Oilfield Services -a (LBRT) 0.0 $126k 11k 11.15