13F HOLDINGS REPORT

ASPIRIANT, LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001172661-23-000250

Total Value

$1.96B

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (278)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MUN BD FDS	922907746	5,392,444	$266.9M	13.60%
2	ISHARES INC	464286525	2,800,424	$266.1M	13.56%
3	ISHARES TR	464287663	2,302,447	$162.6M	8.29%
4	VANGUARD SPECIALIZED FUNDS	921908844	983,657	$149.4M	7.61%
5	VANGUARD INDEX FDS	922908611	729,490	$115.8M	5.90%
6	ISHARES TR	464288877	1,368,391	$62.8M	3.20%
7	ISHARES INC	46434G103	1,182,872	$55.2M	2.82%
8	VANGUARD INDEX FDS	922908363	150,640	$52.9M	2.70%
9	APPLE INC	AAPL	314,005	$40.8M	2.08%
10	ISHARES TR	464287200	103,708	$39.8M	2.03%
11	ISHARES TR	464289867	638,469	$30.1M	1.53%
12	SCHWAB STRATEGIC TR	808524730	1,180,040	$29.2M	1.49%
13	BILL COM HLDGS INC	BILL	266,230	$29.0M	1.48%
14	VANGUARD BD INDEX FDS	921937835	363,183	$26.1M	1.33%
15	SPDR S&P 500 ETF TR	SPY	63,253	$24.2M	1.23%
16	DIMENSIONAL ETF TRUST	25434V724	708,966	$23.7M	1.21%
17	WISDOMTREE TR	WT	640,951	$22.8M	1.16%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	68,216	$21.1M	1.07%
19	ISHARES TR	464288414	197,991	$20.9M	1.06%
20	VANGUARD INTL EQUITY INDEX F	922042775	319,787	$16.0M	0.82%
21	VANGUARD INDEX FDS	922908744	110,752	$15.5M	0.79%
22	ISHARES TR	464287622	72,554	$15.3M	0.78%
23	ISHARES TR	464287630	97,512	$13.5M	0.69%
24	INDEXIQ ETF TR	45409B107	466,700	$13.3M	0.68%
25	VANGUARD INTL EQUITY INDEX F	922042718	128,516	$13.2M	0.67%
26	ISHARES TR	46429B689	204,324	$13.0M	0.66%
27	SELECT SECTOR SPDR TR	81369Y605	368,360	$12.6M	0.64%
28	FIDELITY MERRIMACK STR TR	316188309	272,670	$12.3M	0.63%
29	MICROSOFT CORP	MSFT	47,150	$11.3M	0.58%
30	ISHARES TR	46429B697	144,634	$10.4M	0.53%
31	ISHARES TR	46432F842	155,253	$9.6M	0.49%
32	ISHARES TR	464287655	52,913	$9.2M	0.47%
33	ISHARES TR	46434V464	63,425	$8.8M	0.45%
34	VANGUARD INDEX FDS	922908769	42,851	$8.2M	0.42%
35	DIMENSIONAL ETF TRUST	25434V609	183,923	$8.1M	0.41%
36	DIMENSIONAL ETF TRUST	25434V807	242,323	$7.4M	0.38%
37	INDEXIQ ETF TR	45409B800	231,540	$7.3M	0.37%
38	ALPHABET INC	GOOG	82,758	$7.3M	0.37%
39	VANGUARD WORLD FDS	92204A702	22,467	$7.2M	0.37%
40	INVESCO EXCHANGE TRADED FD T	IVZ	48,983	$6.9M	0.35%
41	DIMENSIONAL ETF TRUST	25434V708	281,955	$6.8M	0.35%
42	VANGUARD TAX-MANAGED FDS	921943858	156,772	$6.6M	0.34%
43	ISHARES TR	464287689	29,284	$6.5M	0.33%
44	ISHARES TR	464287226	65,094	$6.3M	0.32%
45	DIMENSIONAL ETF TRUST	25434V880	283,734	$6.1M	0.31%
46	DIMENSIONAL ETF TRUST	25434V500	117,124	$6.0M	0.31%
47	VANGUARD ADMIRAL FDS INC	921932778	36,962	$5.8M	0.30%
48	ISHARES TR	464287507	23,548	$5.7M	0.29%
49	ISHARES TR	464287598	36,676	$5.6M	0.28%
50	META PLATFORMS INC	META	45,383	$5.5M	0.28%
51	SCHWAB STRATEGIC TR	808524755	167,322	$4.9M	0.25%
52	PROCTER AND GAMBLE CO	742718109	31,000	$4.7M	0.24%
53	VANGUARD INTL EQUITY INDEX F	922042858	117,058	$4.6M	0.23%
54	JOHNSON & JOHNSON	JNJ	24,515	$4.3M	0.22%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$4.2M	0.22%
56	ALPHABET INC	GOOG	47,168	$4.2M	0.21%
57	ISHARES TR	464287234	106,747	$4.0M	0.21%
58	CINCINNATI FINL CORP	172062101	39,173	$4.0M	0.20%
59	SCHWAB STRATEGIC TR	808524201	87,689	$4.0M	0.20%
60	VANGUARD INDEX FDS	922908553	47,060	$3.9M	0.20%
61	PEPSICO INC	PEP	20,351	$3.7M	0.19%
62	JPMORGAN CHASE & CO	VYLD	26,212	$3.5M	0.18%
63	ISHARES TR	464288257	40,754	$3.5M	0.18%
64	WISDOMTREE TR	WT	53,977	$3.3M	0.17%
65	ISHARES TR	464288273	58,691	$3.3M	0.17%
66	ROYAL BK CDA SUSTAINABL	780087102	32,315	$3.0M	0.15%
67	CHEVRON CORP NEW	CVX	16,682	$3.0M	0.15%
68	VANGUARD SCOTTSDALE FDS	92206C714	43,796	$2.9M	0.15%
69	EXXON MOBIL CORP	XOM	26,309	$2.9M	0.15%
70	VANGUARD BD INDEX FDS	921937827	37,759	$2.8M	0.14%
71	ISHARES TR	464287846	29,744	$2.8M	0.14%
72	ISHARES INC	464286533	49,425	$2.6M	0.13%
73	ISHARES TR	464287499	38,736	$2.6M	0.13%
74	VANGUARD INDEX FDS	922908751	13,412	$2.5M	0.13%
75	ISHARES TR	464289875	64,702	$2.5M	0.13%
76	AMAZON COM INC	AMZN	28,773	$2.4M	0.12%
77	UNITEDHEALTH GROUP INC	UNH	4,539	$2.4M	0.12%
78	ISHARES TR	464287671	29,155	$2.4M	0.12%
79	ISHARES TR	46434V647	103,611	$2.4M	0.12%
80	US BANCORP DEL	USB-PS	51,550	$2.2M	0.11%
81	TJX COS INC NEW	872540109	28,081	$2.2M	0.11%
82	ISHARES TR	464287465	33,943	$2.2M	0.11%
83	ISHARES TR	464287804	22,969	$2.2M	0.11%
84	VANGUARD INDEX FDS	922908736	10,188	$2.2M	0.11%
85	SCHWAB CHARLES CORP	SCHW-PJ	25,886	$2.2M	0.11%
86	ISHARES TR	464287150	25,093	$2.1M	0.11%
87	ABBOTT LABS	ABLZF	19,229	$2.1M	0.11%
88	PFIZER INC	PFE	40,178	$2.1M	0.10%
89	UNION PAC CORP	UNP	9,534	$2.0M	0.10%
90	ISHARES TR	464288679	17,429	$1.9M	0.10%
91	DANAHER CORPORATION	235851102	7,099	$1.9M	0.10%
92	MERCK & CO INC	MRK	16,800	$1.9M	0.10%
93	ISHARES TR	464287614	8,353	$1.8M	0.09%
94	HOME DEPOT INC	HD	5,623	$1.8M	0.09%
95	SALESFORCE INC	CRM	13,375	$1.8M	0.09%
96	ORACLE CORP	ORCL-PD	20,535	$1.7M	0.09%
97	DISNEY WALT CO	254687106	18,070	$1.6M	0.08%
98	SPDR SER TR	78464A763	12,419	$1.6M	0.08%
99	QUALCOMM INC	QCOM	13,801	$1.5M	0.08%
100	VANGUARD BD INDEX FDS	92203C303	30,398	$1.5M	0.08%
101	BANK AMERICA CORP	060505104	42,680	$1.4M	0.07%
102	PAYCHEX INC	PAYX	12,079	$1.4M	0.07%
103	ABBVIE INC	ABBV	8,484	$1.4M	0.07%
104	SPDR S&P MIDCAP 400 ETF TR	MDY	3,076	$1.4M	0.07%
105	LOWES COS INC	548661107	6,823	$1.4M	0.07%
106	ISHARES TR	464287168	11,213	$1.4M	0.07%
107	VANGUARD INTL EQUITY INDEX F	922042676	32,146	$1.3M	0.07%
108	VANGUARD INDEX FDS	922908637	7,524	$1.3M	0.07%
109	MASTERCARD INCORPORATED	MA	3,713	$1.3M	0.07%
110	RAYTHEON TECHNOLOGIES CORP	RTX	12,698	$1.3M	0.07%
111	ISHARES TR	46434V621	25,605	$1.3M	0.07%
112	WELLS FARGO CO NEW	949746101	30,878	$1.3M	0.06%
113	VANGUARD INDEX FDS	922908629	6,099	$1.2M	0.06%
114	FIRST TR EXCHANGE-TRADED FD	33733E807	50,669	$1.2M	0.06%
115	VANECK ETF TRUST	92189F726	7,583	$1.2M	0.06%
116	SILGAN HOLDINGS INC	SLGN	23,128	$1.2M	0.06%
117	VISA INC	V	5,737	$1.2M	0.06%
118	GENERAL DYNAMICS CORP	GD	4,736	$1.2M	0.06%
119	SCHWAB STRATEGIC TR	808524508	17,448	$1.1M	0.06%
120	SCHWAB STRATEGIC TR	808524409	17,213	$1.1M	0.06%
121	COMCAST CORP NEW	CCZ	32,308	$1.1M	0.06%
122	ISHARES INC	46434G863	37,067	$1.1M	0.06%
123	VANGUARD WHITEHALL FDS	921946406	10,064	$1.1M	0.06%
124	SCHWAB STRATEGIC TR	808524102	24,256	$1.1M	0.06%
125	CISCO SYS INC	CSCO	22,663	$1.1M	0.06%
126	INVESCO EXCHANGE TRADED FD T	IVZ	35,704	$1.1M	0.05%
127	VANGUARD INDEX FDS	922908595	5,238	$1.1M	0.05%
128	ISHARES TR	464287481	12,416	$1.0M	0.05%
129	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,407	$1.0M	0.05%
130	THERMO FISHER SCIENTIFIC INC	TMO	1,860	$1.0M	0.05%
131	AMGEN INC	AMGN	3,633	$954,171	0.05%
132	CLOUDFLARE INC	NET	20,913	$945,477	0.05%
133	ISHARES TR	464288448	34,165	$927,921	0.05%
134	SCHWAB STRATEGIC TR	808524797	12,177	$919,851	0.05%
135	MARATHON PETE CORP	MARA	7,845	$913,080	0.05%
136	COCA COLA CO	KO	14,353	$913,015	0.05%
137	ISHARES TR	46432F859	19,623	$911,292	0.05%
138	COSTCO WHSL CORP NEW	22160K105	1,987	$907,089	0.05%
139	3M CO	MMM	7,349	$881,323	0.04%
140	ENGINE NO 1 ETF TRUST	29287L106	19,316	$854,154	0.04%
141	RESTAURANT BRANDS INTL INC	76131D103	13,072	$845,366	0.04%
142	MCDONALDS CORP	MCD	3,185	$839,252	0.04%
143	ISHARES TR	464287408	5,568	$807,795	0.04%
144	ISHARES TR	46435G532	10,171	$802,594	0.04%
145	ADOBE SYSTEMS INCORPORATED	ADBE	2,357	$793,201	0.04%
146	ACCENTURE PLC IRELAND	ACN	2,909	$776,238	0.04%
147	INTERNATIONAL BUSINESS MACHS	INTR	5,507	$775,929	0.04%
148	AMERICAN EXPRESS CO	AXP	5,206	$769,187	0.04%
149	SPDR INDEX SHS FDS	78463X426	14,379	$768,234	0.04%
150	ISHARES TR	46429B663	7,294	$760,327	0.04%
151	NEXTERA ENERGY INC	NEE-PW	8,936	$747,050	0.04%
152	JFROG LTD	FROG	33,048	$704,914	0.04%
153	NIKE INC	NKE	5,833	$682,519	0.03%
154	VANGUARD WORLD FD	921910725	13,723	$675,034	0.03%
155	CATERPILLAR INC	CAT	2,808	$672,545	0.03%
156	ISHARES TR	464289859	11,202	$669,320	0.03%
157	WALMART INC	WMT	4,690	$665,063	0.03%
158	VANGUARD WORLD FD	921910733	9,950	$655,307	0.03%
159	INTEL CORP	INTC	24,626	$650,877	0.03%
160	VANGUARD SCOTTSDALE FDS	92206C409	8,438	$634,453	0.03%
161	VANGUARD WORLD FDS	92204A801	3,693	$628,549	0.03%
162	SCHWAB STRATEGIC TR	808524839	13,741	$627,277	0.03%
163	ISHARES TR	464287648	2,921	$626,613	0.03%
164	PROSHARES TR	SPOT	41,360	$608,819	0.03%
165	DOCUSIGN INC	DOCU	10,574	$586,011	0.03%
166	VANGUARD SCOTTSDALE FDS	92206C102	9,997	$578,027	0.03%
167	VANGUARD STAR FDS	921909768	10,974	$567,557	0.03%
168	CONOCOPHILLIPS	COP	4,746	$560,028	0.03%
169	SPDR GOLD TR	GLD	3,243	$550,143	0.03%
170	APPLIED MATLS INC	038222105	5,580	$543,419	0.03%
171	ELASTIC N V	ESTC	10,465	$538,948	0.03%
172	PROSHARES TR	74348A467	5,938	$534,361	0.03%
173	ISHARES TR	464287887	4,901	$529,651	0.03%
174	VERIZON COMMUNICATIONS INC	VZ	13,232	$521,344	0.03%
175	HUNTINGTON BANCSHARES INC	HBANP	36,256	$511,210	0.03%
176	TESLA INC	TSLA	4,123	$507,871	0.03%
177	ISHARES TR	464287705	4,976	$501,581	0.03%
178	DEERE & CO	DE	1,166	$499,934	0.03%
179	KINDER MORGAN INC DEL	EP-PC	27,452	$496,332	0.03%
180	SNOWFLAKE INC	SNOW	3,411	$489,615	0.02%
181	VANGUARD INDEX FDS	922908652	3,680	$488,925	0.02%
182	CHARTER COMMUNICATIONS INC N	16119P108	1,352	$458,542	0.02%
183	LINDE PLC	LIN	1,396	$455,347	0.02%
184	TRUIST FINL CORP	89832Q109	10,389	$447,039	0.02%
185	ELEVANCE HEALTH INC	ELV	862	$442,180	0.02%
186	SPDR SER TR	78464A698	7,499	$440,491	0.02%
187	GENERAL ELECTRIC CO	369604301	5,160	$432,368	0.02%
188	ISHARES TR	464288810	8,130	$427,394	0.02%
189	HONEYWELL INTL INC	438516106	1,983	$424,957	0.02%
190	VANGUARD INTL EQUITY INDEX F	922042742	4,792	$413,022	0.02%
191	BROADCOM INC	AVGO	737	$412,079	0.02%
192	CIGNA CORP NEW	125523100	1,237	$409,766	0.02%
193	STARBUCKS CORP	SBUX	4,057	$402,466	0.02%
194	INVESCO EXCHANGE TRADED FD T	IVZ	5,018	$393,411	0.02%
195	REALTY INCOME CORP	O	6,166	$391,109	0.02%
196	ISHARES TR	46432F339	3,429	$390,769	0.02%
197	SPDR INDEX SHS FDS	78463X871	12,949	$380,830	0.02%
198	DOMINION ENERGY INC	D	6,084	$373,071	0.02%
199	AUTOMATIC DATA PROCESSING IN	ADP	1,555	$371,427	0.02%
200	ALIGN TECHNOLOGY INC	ALGN	1,697	$357,897	0.02%
201	DUKE ENERGY CORP NEW	DUKB	3,458	$356,190	0.02%
202	FEDEX CORP	FDX	1,972	$341,550	0.02%
203	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,670	$340,427	0.02%
204	GOLDMAN SACHS GROUP INC	GSCE	986	$338,573	0.02%
205	CVS HEALTH CORP	CVS	3,621	$337,441	0.02%
206	RLJ LODGING TR	RLJ-PA	13,980	$332,584	0.02%
207	LOEWS CORP	L	5,689	$331,839	0.02%
208	SEMPRA	SREA	2,124	$328,188	0.02%
209	ISHARES TR	46434V803	12,033	$324,891	0.02%
210	WASTE MGMT INC DEL	94106L109	2,031	$318,623	0.02%
211	ETHAN ALLEN INTERIORS INC	ETD	9,617	$308,045	0.02%
212	OCCIDENTAL PETE CORP	674599105	4,800	$302,352	0.02%
213	BECTON DICKINSON & CO	BDX	1,188	$302,108	0.02%
214	SELECT SECTOR SPDR TR	81369Y803	2,413	$300,274	0.02%
215	MARATHON OIL CORP	MARA	10,979	$297,202	0.02%
216	AT&T INC	T-PC	16,000	$294,554	0.02%
217	ISHARES INC	464286681	3,949	$288,040	0.01%
218	TOTALENERGIES SE	TTE	4,572	$283,830	0.01%
219	INVESCO EXCH TRADED FD TR II	IVZ	13,770	$282,698	0.01%
220	RESMED INC	RSMDF	1,356	$282,224	0.01%
221	MORGAN STANLEY	MS-PQ	3,315	$281,814	0.01%
222	COURSERA INC	COUR	23,489	$277,875	0.01%
223	BOX INC	BXCAP	8,800	$273,944	0.01%
224	UNITED PARCEL SERVICE INC	UPS	1,563	$271,712	0.01%
225	METLIFE INC	MET-PF	3,744	$270,953	0.01%
226	BOEING CO	BA-PA	1,410	$268,651	0.01%
227	LOCKHEED MARTIN CORP	LMT	548	$266,597	0.01%
228	NVIDIA CORPORATION	NVDA	1,824	$266,504	0.01%
229	INVESCO QQQ TR	IVZ	996	$265,089	0.01%
230	SPDR SER TR	78464A607	3,035	$264,500	0.01%
231	KRAFT HEINZ CO	KHC	6,444	$262,335	0.01%
232	LILLY ELI & CO	LLY	707	$258,649	0.01%
233	FLEXSHARES TR	FLEX	6,043	$257,492	0.01%
234	BANK MARIN BANCORP	063425102	7,782	$255,872	0.01%
235	CAPITAL ONE FINL CORP	14040H105	2,703	$251,271	0.01%
236	SPDR DOW JONES INDL AVERAGE	78467X109	758	$251,148	0.01%
237	ISHARES GOLD TR	IAU	7,240	$250,432	0.01%
238	ISHARES TR	464287796	5,356	$249,000	0.01%
239	TARGET CORP	TGT	1,667	$248,450	0.01%
240	GENUINE PARTS CO	GPC	1,426	$247,425	0.01%
241	NORTHROP GRUMMAN CORP	NOC	435	$237,340	0.01%
242	PAYPAL HLDGS INC	PYPL	3,296	$234,741	0.01%
243	ZIMMER BIOMET HOLDINGS INC	ZBH	1,827	$232,943	0.01%
244	SCHWAB STRATEGIC TR	808524607	5,667	$229,582	0.01%
245	MONDELEZ INTL INC	609207105	3,409	$227,210	0.01%
246	ECOLAB INC	ECL	1,552	$225,909	0.01%
247	NUSHARES ETF TR	NU	6,506	$222,375	0.01%
248	ISHARES TR	464287309	3,797	$222,125	0.01%
249	INVESCO EXCH TRADED FD TR II	IVZ	3,464	$221,350	0.01%
250	CSX CORP	CSX	7,092	$219,710	0.01%
251	SELECT SECTOR SPDR TR	81369Y886	3,057	$215,519	0.01%
252	STRYKER CORPORATION	SYK	873	$213,539	0.01%
253	ENBRIDGE INC	ENNPF	5,437	$212,587	0.01%
254	ISHARES TR	464288240	4,671	$212,531	0.01%
255	PHILLIPS 66	PSX	2,017	$209,929	0.01%
256	WORKDAY INC	WDAY	1,251	$209,330	0.01%
257	DOLLAR GEN CORP NEW	256677105	850	$209,313	0.01%
258	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,414	$209,176	0.01%
259	JEFFERIES FINL GROUP INC	47233W109	6,073	$208,182	0.01%
260	ESAB CORPORATION	ESAB	4,369	$204,993	0.01%
261	NOVO-NORDISK A S	NONOF	1,512	$204,634	0.01%
262	EDWARDS LIFESCIENCES CORP	EW	2,742	$204,581	0.01%
263	CARDINAL HEALTH INC	CAH	2,648	$203,552	0.01%
264	FLEXSHARES TR	FLEX	4,670	$203,005	0.01%
265	NOVARTIS AG	NVSEF	2,236	$202,850	0.01%
266	AMERICAN INTL GROUP INC	026874784	3,203	$202,558	0.01%
267	ISHARES INC	46434G764	4,224	$200,513	0.01%
268	ANALOG DEVICES INC	ADI	1,221	$200,281	0.01%
269	ILLINOIS TOOL WKS INC	452308109	908	$200,032	0.01%
270	NOKIA CORP	NOKBF	23,830	$110,571	0.01%
271	MONROE CAP CORP	MRCC	11,000	$93,940	0.00%
272	SOFI TECHNOLOGIES INC	SOFI	15,633	$72,068	0.00%
273	HANESBRANDS INC	410345102	10,334	$65,724	0.00%
274	FTC SOLAR INC	FTCI	10,000	$26,800	0.00%
275	CANGO INC	CANG	20,000	$26,160	0.00%
276	ALLBIRDS INC	BIRD	10,716	$25,933	0.00%
277	DANIMER SCIENTIFIC INC	236272100	11,850	$21,212	0.00%
278	SERA PROGNOSTICS INC	SERA	16,472	$20,755	0.00%