Aspiriant

Aspiriant as of Sept. 30, 2021

Portfolio Holdings for Aspiriant

Aspiriant holds 232 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 16.3 $277M 2.7M 102.72
Ishares Tr Core S&p Us Vlu (IUSV) 10.4 $177M 2.5M 70.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.0 $153M 904k 169.26
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $104M 677k 153.59
Bill Com Holdings Ord (BILL) 3.9 $67M 251k 266.95
Ishares Core Msci Emkt (IEMG) 3.9 $67M 1.1M 61.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $60M 152k 394.43
Ishares Tr Eafe Value Etf (EFV) 3.2 $55M 1.1M 50.85
Ishares Tr Core S&p500 Etf (IVV) 2.8 $47M 109k 430.84
Apple (AAPL) 2.6 $45M 316k 141.51
Ishares Tr National Mun Etf (MUB) 2.6 $45M 384k 116.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.6 $44M 997k 43.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $41M 481k 85.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $28M 66k 429.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $20M 329k 60.94
Ishares Tr Rus 1000 Etf (IWB) 1.1 $19M 79k 241.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $18M 67k 273.05
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $18M 111k 160.23
Facebook Cl A (META) 0.9 $16M 47k 339.42
Select Sector Spdr Tr Financial (XLF) 0.9 $15M 394k 37.53
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $14M 428k 31.77
Microsoft Corporation (MSFT) 0.7 $12M 43k 281.98
Ishares Tr Russell 2000 Etf (IWM) 0.7 $12M 53k 218.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 4.2k 2673.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $9.6M 43k 222.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $8.8M 198k 44.39
Ishares Tr Modert Alloc Etf (AOM) 0.5 $8.4M 187k 44.74
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $8.0M 109k 73.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $7.7M 299k 25.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $7.6M 287k 26.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $6.3M 41k 156.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $6.3M 115k 54.76
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $6.2M 62k 99.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $5.8M 102k 57.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.7M 114k 50.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.7M 112k 50.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $5.6M 171k 32.74
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $5.5M 14k 400.96
Ishares Tr Russell 3000 Etf (IWV) 0.3 $5.3M 21k 254.87
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.3M 71k 74.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.2M 2.0k 2666.16
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $5.2M 93k 55.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $5.0M 67k 74.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $4.8M 96k 50.50
Vanguard Index Fds Value Etf (VTV) 0.3 $4.8M 36k 135.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.7M 45k 103.97
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.6M 40k 114.81
Cloudflare Cl A Com (NET) 0.2 $4.0M 36k 112.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.0M 51k 78.05
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $3.9M 24k 164.36
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 24k 163.65
Johnson & Johnson (JNJ) 0.2 $3.8M 23k 161.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.6M 35k 101.80
Ishares Msci Emerg Mrkt (EEMV) 0.2 $3.6M 57k 62.70
Rbc Cad (RY) 0.2 $3.4M 34k 99.48
Amazon (AMZN) 0.2 $3.2M 984.00 3285.57
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $3.2M 30k 107.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.1M 11k 290.25
Procter & Gamble Company (PG) 0.2 $3.0M 22k 139.86
Walt Disney Company (DIS) 0.2 $3.0M 18k 169.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.0M 14k 218.53
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $2.9M 49k 59.98
Pepsi (PEP) 0.2 $2.9M 19k 150.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 7.00 411285.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.9M 37k 78.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.8M 34k 82.39
Docusign (DOCU) 0.2 $2.7M 11k 257.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.7M 36k 75.34
salesforce (CRM) 0.2 $2.6M 9.6k 271.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.6M 49k 53.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 8.7k 273.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.2M 22k 98.35
Danaher Corporation (DHR) 0.1 $2.2M 7.1k 304.93
Abbott Laboratories (ABT) 0.1 $2.1M 18k 118.19
Sprout Social Com Cl A (SPT) 0.1 $2.1M 17k 121.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 9.3k 200.84
TJX Companies (TJX) 0.1 $1.8M 28k 66.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 20k 94.36
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.8M 57k 32.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.8M 33k 56.27
Charles Schwab Corporation (SCHW) 0.1 $1.8M 25k 72.89
Union Pacific Corporation (UNP) 0.1 $1.7M 8.8k 196.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 16k 109.06
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 15k 110.44
Elastic N V Ord Shs (ESTC) 0.1 $1.7M 11k 148.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.6M 48k 32.82
Us Bancorp Del Com New (USB) 0.1 $1.5M 26k 59.51
Bank of America Corporation (BAC) 0.1 $1.5M 36k 42.43
Qualcomm (QCOM) 0.1 $1.5M 12k 128.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.5M 11k 133.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 3.0k 481.08
Chevron Corporation (CVX) 0.1 $1.4M 14k 101.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 19k 76.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 18k 81.89
Align Technology (ALGN) 0.1 $1.4M 2.2k 665.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.4M 23k 62.42
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 25k 55.94
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.3k 575.95
Oracle Corporation (ORCL) 0.1 $1.3M 15k 87.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.7k 358.61
Investors Title Company (ITIC) 0.1 $1.3M 7.2k 182.60
Paychex (PAYX) 0.1 $1.3M 12k 112.34
3M Company (MMM) 0.1 $1.3M 7.2k 175.31
Jfrog Ord Shs (FROG) 0.1 $1.3M 38k 33.51
Lowe's Companies (LOW) 0.1 $1.2M 6.1k 202.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.4k 279.80
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 10k 114.71
Home Depot (HD) 0.1 $1.2M 3.6k 327.79
Cisco Systems (CSCO) 0.1 $1.2M 21k 54.44
Wells Fargo & Company (WFC) 0.1 $1.1M 25k 46.45
Pfizer (PFE) 0.1 $1.1M 26k 42.97
Merck & Co (MRK) 0.1 $1.1M 15k 75.06
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $1.1M 33k 32.92
UnitedHealth (UNH) 0.1 $1.1M 2.8k 390.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 9.6k 112.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 16k 67.49
Paypal Holdings (PYPL) 0.1 $1.1M 4.1k 259.87
Visa Com Cl A (V) 0.1 $1.0M 4.7k 222.77
Raytheon Technologies Corp (RTX) 0.1 $1.0M 12k 85.86
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.1 $984k 19k 50.94
Intel Corporation (INTC) 0.1 $978k 18k 53.42
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $973k 14k 67.67
Moderna (MRNA) 0.1 $944k 2.5k 384.83
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $930k 26k 35.51
Silgan Holdings (SLGN) 0.1 $887k 23k 38.35
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $854k 4.2k 201.42
Thermo Fisher Scientific (TMO) 0.0 $849k 1.5k 570.95
Verizon Communications (VZ) 0.0 $848k 16k 53.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $845k 8.3k 102.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $839k 7.1k 117.62
Charter Communications Inc N Cl A (CHTR) 0.0 $807k 1.1k 727.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $800k 13k 61.20
Abbvie (ABBV) 0.0 $791k 7.3k 107.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $784k 3.3k 236.36
American Express Company (AXP) 0.0 $771k 4.6k 167.17
Nike CL B (NKE) 0.0 $746k 5.1k 145.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $725k 2.5k 293.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $694k 23k 30.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $692k 7.9k 87.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $689k 2.2k 319.87
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $688k 41k 16.84
Truist Financial Corp equities (TFC) 0.0 $688k 12k 58.66
Vanguard World Fds Materials Etf (VAW) 0.0 $686k 4.0k 173.23
International Business Machines (IBM) 0.0 $679k 4.9k 139.20
Amgen (AMGN) 0.0 $665k 3.1k 212.53
Mastercard Incorporated Cl A (MA) 0.0 $649k 1.9k 347.99
Exxon Mobil Corporation (XOM) 0.0 $646k 11k 58.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $604k 9.8k 61.45
Tesla Motors (TSLA) 0.0 $600k 775.00 774.19
Coca-Cola Company (KO) 0.0 $591k 11k 52.13
Ishares Em Mkts Div Etf (DVYE) 0.0 $572k 15k 38.94
Wal-Mart Stores (WMT) 0.0 $561k 4.0k 139.73
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $558k 6.2k 90.28
Huntington Bancshares Incorporated (HBAN) 0.0 $553k 36k 15.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $549k 3.3k 164.03
McDonald's Corporation (MCD) 0.0 $534k 2.2k 240.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $513k 9.5k 54.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $510k 8.1k 62.73
Nextera Energy (NEE) 0.0 $507k 6.5k 78.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $487k 4.8k 101.86
Select Sector Spdr Tr Technology (XLK) 0.0 $485k 3.3k 149.23
Kinder Morgan (KMI) 0.0 $481k 29k 16.72
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $481k 5.6k 85.36
Caterpillar (CAT) 0.0 $465k 2.4k 191.67
Costco Wholesale Corporation (COST) 0.0 $458k 1.0k 449.46
Ishares Tr Conser Alloc Etf (AOK) 0.0 $455k 12k 39.51
Illumina (ILMN) 0.0 $455k 1.1k 404.09
Bristol Myers Squibb (BMY) 0.0 $453k 7.7k 59.15
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $446k 12k 38.47
Vanguard World Fds Financials Etf (VFH) 0.0 $435k 4.7k 92.51
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $420k 10k 41.74
Applied Materials (AMAT) 0.0 $415k 3.2k 128.72
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $415k 12k 34.40
Capital One Financial (COF) 0.0 $392k 2.4k 161.92
FedEx Corporation (FDX) 0.0 $387k 1.8k 219.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $387k 2.9k 131.77
Flexshares Tr Us Quality Cap (QLC) 0.0 $380k 8.0k 47.36
Duke Energy Corp Com New (DUK) 0.0 $370k 3.8k 97.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $368k 5.0k 74.21
Boeing Company (BA) 0.0 $362k 1.6k 219.93
At&t (T) 0.0 $351k 13k 27.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $351k 6.3k 55.42
Dominion Resources (D) 0.0 $348k 4.8k 73.22
Target Corporation (TGT) 0.0 $344k 1.5k 228.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $334k 988.00 338.06
Honeywell International (HON) 0.0 $332k 1.6k 212.68
Ishares Tr Cohen Steer Reit (ICF) 0.0 $325k 5.0k 65.52
Marathon Petroleum Corp (MPC) 0.0 $323k 5.2k 62.28
Novartis Sponsored Adr (NVS) 0.0 $321k 3.9k 81.66
Broadcom (AVGO) 0.0 $318k 656.00 484.76
Realty Income (O) 0.0 $316k 4.9k 64.91
Ecolab (ECL) 0.0 $314k 1.5k 208.50
Workday Cl A (WDAY) 0.0 $313k 1.3k 250.20
General Electric Com New (GE) 0.0 $312k 3.0k 102.63
Starbucks Corporation (SBUX) 0.0 $311k 2.8k 110.52
NVIDIA Corporation (NVDA) 0.0 $304k 1.5k 206.94
Advanced Micro Devices (AMD) 0.0 $294k 2.9k 102.80
Guardant Health (GH) 0.0 $286k 2.3k 125.16
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $283k 6.5k 43.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $272k 2.7k 99.63
United Parcel Service CL B (UPS) 0.0 $269k 1.5k 182.13
WPP Adr (WPP) 0.0 $268k 4.0k 67.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $267k 3.6k 73.76
Goldman Sachs (GS) 0.0 $266k 705.00 377.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $263k 4.7k 56.32
Sempra Energy (SRE) 0.0 $262k 2.1k 126.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $254k 968.00 262.40
Analog Devices (ADI) 0.0 $250k 1.5k 167.67
Mongodb Cl A (MDB) 0.0 $249k 527.00 472.49
Sofi Technologies (SOFI) 0.0 $248k 16k 15.86
Snowflake Cl A (SNOW) 0.0 $245k 811.00 302.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $245k 6.6k 36.92
Becton, Dickinson and (BDX) 0.0 $242k 986.00 245.44
Texas Instruments Incorporated (TXN) 0.0 $240k 1.3k 191.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $231k 2.2k 106.50
Kraft Heinz (KHC) 0.0 $224k 6.1k 36.84
Ishares Gold Tr Ishares New (IAU) 0.0 $223k 6.7k 33.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $222k 1.3k 175.49
Palo Alto Networks (PANW) 0.0 $220k 459.00 479.30
Totalenergies Se Sponsored Ads (TTE) 0.0 $216k 4.5k 48.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $215k 2.1k 103.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $214k 2.3k 94.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $211k 3.5k 60.91
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $207k 2.0k 105.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $205k 3.1k 65.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $203k 5.2k 38.73
Clorox Company (CLX) 0.0 $203k 1.2k 165.17
Box Cl A (BOX) 0.0 $203k 8.6k 23.64
Vodafone Group Sponsored Adr (VOD) 0.0 $170k 11k 15.45
Marathon Oil Corporation (MRO) 0.0 $154k 11k 13.73
Nokia Corp Sponsored Adr (NOK) 0.0 $114k 21k 5.47
Soleno Therapeutics Com New 0.0 $16k 17k 0.93