13F HOLDINGS REPORT

ASPIRIANT, LLC

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001172661-23-001764

Total Value

$1.91B

Positions

276

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (276)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC	464286525	2,839,032	$274.7M	14.38%
2	VANGUARD MUN BD FDS	922907746	4,016,961	$203.5M	10.65%
3	ISHARES TR	464287663	2,304,801	$170.0M	8.90%
4	VANGUARD SPECIALIZED FUNDS	921908844	955,883	$147.2M	7.71%
5	VANGUARD INDEX FDS	922908611	723,560	$114.9M	6.01%
6	ISHARES TR	464288877	1,292,616	$62.7M	3.28%
7	VANGUARD INDEX FDS	922908363	151,437	$56.9M	2.98%
8	ISHARES INC	46434G103	1,111,221	$54.2M	2.84%
9	APPLE INC	AAPL	285,728	$47.1M	2.47%
10	ISHARES TR	464287200	106,545	$43.8M	2.29%
11	SCHWAB STRATEGIC TR	808524730	1,037,877	$27.0M	1.42%
12	VANGUARD BD INDEX FDS	921937835	357,933	$26.4M	1.38%
13	SPDR S&P 500 ETF TR	SPY	62,162	$25.4M	1.33%
14	WISDOMTREE TR	WT	631,773	$23.9M	1.25%
15	ISHARES TR	464289867	471,466	$23.6M	1.23%
16	DIMENSIONAL ETF TRUST	25434V724	699,191	$23.4M	1.23%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	69,742	$21.5M	1.13%
18	BILL HOLDINGS INC	BILL	265,059	$21.5M	1.13%
19	VANGUARD INTL EQUITY INDEX F	922042775	318,260	$17.0M	0.89%
20	ISHARES TR	464287622	72,063	$16.2M	0.85%
21	ISHARES TR	464288414	146,709	$15.8M	0.83%
22	VANGUARD INDEX FDS	922908744	105,908	$14.6M	0.77%
23	ISHARES TR	46432F842	201,779	$13.5M	0.71%
24	MICROSOFT CORP	MSFT	46,442	$13.4M	0.70%
25	ISHARES TR	464287630	96,215	$13.2M	0.69%
26	ISHARES TR	46429B689	177,254	$12.0M	0.63%
27	SELECT SECTOR SPDR TR	81369Y605	367,411	$11.8M	0.62%
28	ISHARES TR	46434V464	79,387	$11.7M	0.61%
29	VANGUARD INTL EQUITY INDEX F	922042718	103,227	$11.3M	0.59%
30	META PLATFORMS INC	META	45,288	$9.6M	0.50%
31	ISHARES TR	46429B697	121,287	$8.8M	0.46%
32	ISHARES TR	464287655	49,412	$8.8M	0.46%
33	ALPHABET INC	GOOG	83,680	$8.7M	0.45%
34	INDEXIQ ETF TR	45409B107	296,875	$8.7M	0.45%
35	VANGUARD WORLD FDS	92204A702	22,140	$8.5M	0.45%
36	VANGUARD INDEX FDS	922908769	40,393	$8.2M	0.43%
37	DIMENSIONAL ETF TRUST	25434V609	183,933	$8.2M	0.43%
38	DIMENSIONAL ETF TRUST	25434V807	243,318	$7.8M	0.41%
39	DIMENSIONAL ETF TRUST	25434V708	281,963	$7.2M	0.38%
40	INVESCO EXCHANGE TRADED FD T	IVZ	48,342	$7.0M	0.37%
41	VANGUARD TAX-MANAGED FDS	921943858	150,725	$6.8M	0.36%
42	ISHARES TR	464287689	28,768	$6.8M	0.35%
43	DIMENSIONAL ETF TRUST	25434V500	128,147	$6.8M	0.35%
44	DIMENSIONAL ETF TRUST	25434V880	283,095	$6.5M	0.34%
45	FIDELITY MERRIMACK STR TR	316188309	128,628	$5.9M	0.31%
46	VANGUARD ADMIRAL FDS INC	921932778	70,114	$5.7M	0.30%
47	ISHARES TR	464287507	22,479	$5.6M	0.29%
48	ISHARES TR	464287226	54,831	$5.5M	0.29%
49	SCHWAB STRATEGIC TR	808524755	169,871	$5.3M	0.28%
50	ISHARES TR	464287598	34,468	$5.2M	0.27%
51	INDEXIQ ETF TR	45409B800	165,530	$5.2M	0.27%
52	ALPHABET INC	GOOG	47,266	$4.9M	0.26%
53	VANGUARD INTL EQUITY INDEX F	922042858	116,138	$4.7M	0.25%
54	PROCTER AND GAMBLE CO	742718109	30,145	$4.5M	0.23%
55	SCHWAB STRATEGIC TR	808524201	87,997	$4.3M	0.22%
56	ISHARES TR	464287234	106,291	$4.2M	0.22%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$4.2M	0.22%
58	CINCINNATI FINL CORP	172062101	34,173	$3.8M	0.20%
59	PEPSICO INC	PEP	20,199	$3.7M	0.19%
60	ISHARES TR	464288273	60,751	$3.6M	0.19%
61	JOHNSON & JOHNSON	JNJ	23,314	$3.6M	0.19%
62	ISHARES TR	464288257	38,881	$3.5M	0.19%
63	JPMORGAN CHASE & CO	VYLD	26,266	$3.4M	0.18%
64	VANGUARD INDEX FDS	922908751	16,706	$3.2M	0.17%
65	WISDOMTREE TR	WT	50,860	$3.1M	0.16%
66	ROYAL BK CDA SUSTAINABL	780087102	32,315	$3.1M	0.16%
67	CHEVRON CORP NEW	CVX	18,621	$3.0M	0.16%
68	VANGUARD INDEX FDS	922908553	36,533	$3.0M	0.16%
69	ISHARES TR	464287846	29,744	$3.0M	0.16%
70	VANGUARD BD INDEX FDS	921937827	38,661	$3.0M	0.15%
71	VANGUARD SCOTTSDALE FDS	92206C714	43,796	$2.9M	0.15%
72	EXXON MOBIL CORP	XOM	26,556	$2.9M	0.15%
73	AMAZON COM INC	AMZN	27,875	$2.9M	0.15%
74	VANGUARD INDEX FDS	922908736	11,522	$2.9M	0.15%
75	ISHARES TR	464287499	38,652	$2.7M	0.14%
76	ISHARES TR	464287465	36,291	$2.6M	0.14%
77	SALESFORCE INC	CRM	12,842	$2.6M	0.13%
78	ISHARES TR	464287671	28,811	$2.6M	0.13%
79	ISHARES TR	464289875	62,242	$2.5M	0.13%
80	ISHARES INC	464286533	44,040	$2.4M	0.13%
81	ISHARES TR	46434V647	102,492	$2.4M	0.12%
82	ISHARES TR	464287150	24,765	$2.2M	0.12%
83	TJX COS INC NEW	872540109	27,871	$2.2M	0.11%
84	ISHARES TR	464287804	22,071	$2.1M	0.11%
85	UNITEDHEALTH GROUP INC	UNH	4,436	$2.1M	0.11%
86	ISHARES TR	464287614	8,578	$2.1M	0.11%
87	ISHARES TR	464288679	18,337	$2.0M	0.11%
88	VANGUARD BD INDEX FDS	92203C303	40,091	$2.0M	0.10%
89	ABBOTT LABS	ABLZF	19,116	$1.9M	0.10%
90	ORACLE CORP	ORCL-PD	20,627	$1.9M	0.10%
91	DISNEY WALT CO	254687106	18,992	$1.9M	0.10%
92	UNION PAC CORP	UNP	9,389	$1.9M	0.10%
93	MERCK & CO INC	MRK	16,980	$1.8M	0.09%
94	US BANCORP DEL	USB-PS	49,076	$1.8M	0.09%
95	DANAHER CORPORATION	235851102	6,901	$1.7M	0.09%
96	QUALCOMM INC	QCOM	13,354	$1.7M	0.09%
97	INVESCO QQQ TR	IVZ	5,303	$1.7M	0.09%
98	HOME DEPOT INC	HD	5,686	$1.7M	0.09%
99	PFIZER INC	PFE	40,292	$1.6M	0.09%
100	TESLA INC	TSLA	7,314	$1.5M	0.08%
101	ABBVIE INC	ABBV	8,868	$1.4M	0.07%
102	SPDR S&P MIDCAP 400 ETF TR	MDY	3,076	$1.4M	0.07%
103	SPDR SER TR	78464A763	11,285	$1.4M	0.07%
104	PAYCHEX INC	PAYX	12,114	$1.4M	0.07%
105	ISHARES TR	464287168	11,788	$1.4M	0.07%
106	VANGUARD INDEX FDS	922908637	7,391	$1.4M	0.07%
107	LOWES COS INC	548661107	6,851	$1.4M	0.07%
108	SCHWAB CHARLES CORP	SCHW-PJ	26,001	$1.4M	0.07%
109	VANGUARD INTL EQUITY INDEX F	922042676	32,570	$1.3M	0.07%
110	CLOUDFLARE INC	NET	20,913	$1.3M	0.07%
111	ISHARES TR	46434V621	25,359	$1.3M	0.07%
112	MASTERCARD INCORPORATED	MA	3,481	$1.3M	0.07%
113	VANGUARD INDEX FDS	922908629	5,955	$1.3M	0.07%
114	SILGAN HLDGS INC	SLGN	23,128	$1.2M	0.06%
115	VANECK ETF TRUST	92189F726	7,583	$1.2M	0.06%
116	VISA INC	V	5,448	$1.2M	0.06%
117	COMCAST CORP NEW	CCZ	32,044	$1.2M	0.06%
118	RAYTHEON TECHNOLOGIES CORP	RTX	12,388	$1.2M	0.06%
119	CISCO SYS INC	CSCO	22,994	$1.2M	0.06%
120	BANK AMERICA CORP	060505104	41,913	$1.2M	0.06%
121	SCHWAB STRATEGIC TR	808524508	17,476	$1.2M	0.06%
122	SCHWAB STRATEGIC TR	808524102	24,256	$1.2M	0.06%
123	VANGUARD INDEX FDS	922908595	5,348	$1.2M	0.06%
124	SCHWAB STRATEGIC TR	808524409	17,496	$1.1M	0.06%
125	ISHARES TR	464287481	12,416	$1.1M	0.06%
126	ISHARES TR	464288448	39,587	$1.1M	0.06%
127	GENERAL DYNAMICS CORP	GD	4,736	$1.1M	0.06%
128	THERMO FISHER SCIENTIFIC INC	TMO	1,835	$1.1M	0.06%
129	MARATHON PETE CORP	MARA	7,826	$1.1M	0.06%
130	VANGUARD WHITEHALL FDS	921946406	9,877	$1.0M	0.05%
131	COSTCO WHSL CORP NEW	22160K105	2,093	$1.0M	0.05%
132	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,357	$995,060	0.05%
133	WELLS FARGO CO NEW	949746101	26,087	$975,132	0.05%
134	DIMENSIONAL ETF TRUST	25434V765	39,901	$964,806	0.05%
135	AMGEN INC	AMGN	3,918	$947,177	0.05%
136	MCDONALDS CORP	MCD	3,307	$924,573	0.05%
137	ENGINE NO 1 ETF TRUST	29287L106	19,316	$919,248	0.05%
138	ADOBE SYSTEMS INCORPORATED	ADBE	2,355	$907,546	0.05%
139	ISHARES TR	46432F859	18,814	$887,174	0.05%
140	SCHWAB STRATEGIC TR	808524797	12,096	$884,943	0.05%
141	VANGUARD SCOTTSDALE FDS	92206C102	15,043	$880,617	0.05%
142	RESTAURANT BRANDS INTL INC	76131D103	13,072	$877,654	0.05%
143	AMERICAN EXPRESS CO	AXP	5,186	$855,431	0.04%
144	ACCENTURE PLC IRELAND	ACN	2,978	$851,142	0.04%
145	COCA COLA CO	KO	13,418	$832,339	0.04%
146	INTEL CORP	INTC	25,124	$820,815	0.04%
147	SPDR INDEX SHS FDS	78463X426	14,379	$799,329	0.04%
148	3M CO	MMM	7,356	$773,216	0.04%
149	INTERNATIONAL BUSINESS MACHS	INTR	5,616	$736,245	0.04%
150	SPDR GOLD TR	GLD	3,917	$717,673	0.04%
151	WALMART INC	WMT	4,755	$701,057	0.04%
152	APPLIED MATLS INC	038222105	5,687	$698,532	0.04%
153	NIKE INC	NKE	5,666	$694,878	0.04%
154	ISHARES TR	46429B663	6,819	$693,220	0.04%
155	VANGUARD SCOTTSDALE FDS	92206C409	8,878	$676,770	0.04%
156	ISHARES TR	464289859	10,623	$675,517	0.04%
157	ISHARES TR	464287648	2,921	$662,541	0.03%
158	ISHARES TR	464287408	4,329	$657,016	0.03%
159	VANGUARD WORLD FDS	92204A801	3,693	$656,689	0.03%
160	JFROG LTD	FROG	33,048	$651,046	0.03%
161	SNOWFLAKE INC	SNOW	4,151	$640,458	0.03%
162	SCHWAB STRATEGIC TR	808524839	13,627	$639,243	0.03%
163	CATERPILLAR INC	CAT	2,790	$638,519	0.03%
164	NEXTERA ENERGY INC	NEE-PW	8,239	$635,062	0.03%
165	DOCUSIGN INC	DOCU	10,547	$614,890	0.03%
166	ELASTIC N V	ESTC	10,465	$605,924	0.03%
167	ALIGN TECHNOLOGY INC	ALGN	1,664	$556,009	0.03%
168	PROSHARES TR	74348A467	6,059	$552,823	0.03%
169	NVIDIA CORPORATION	NVDA	1,967	$546,285	0.03%
170	ISHARES TR	464287887	4,901	$538,816	0.03%
171	INVESCO EXCHANGE TRADED FD T	IVZ	5,665	$534,096	0.03%
172	VANGUARD INDEX FDS	922908652	3,680	$515,936	0.03%
173	ISHARES TR	464287705	4,976	$511,384	0.03%
174	VANGUARD WORLD FDS	92204A603	2,665	$507,709	0.03%
175	VERIZON COMMUNICATIONS INC	VZ	12,814	$498,332	0.03%
176	LINDE PLC	LIN	1,393	$495,128	0.03%
177	STARBUCKS CORP	SBUX	4,729	$492,388	0.03%
178	ELEVANCE HEALTH INC	ELV	1,056	$485,559	0.03%
179	BROADCOM INC	AVGO	756	$485,004	0.03%
180	CHARTER COMMUNICATIONS INC N	16119P108	1,352	$483,572	0.03%
181	DEERE & CO	DE	1,167	$481,892	0.03%
182	KINDER MORGAN INC DEL	EP-PC	27,403	$479,827	0.03%
183	VANGUARD INDEX FDS	922908538	2,427	$472,998	0.02%
184	GENERAL ELECTRIC CO	369604301	4,941	$472,376	0.02%
185	SEMPRA	SREA	2,995	$452,670	0.02%
186	CONOCOPHILLIPS	COP	4,545	$450,909	0.02%
187	FEDEX CORP	FDX	1,971	$450,354	0.02%
188	VANGUARD INTL EQUITY INDEX F	922042742	4,820	$443,874	0.02%
189	SPDR SER TR	78468R549	5,895	$443,363	0.02%
190	ISHARES TR	464288810	8,130	$438,857	0.02%
191	DIMENSIONAL ETF TRUST	25434V831	17,299	$434,897	0.02%
192	ISHARES TR	46432F339	3,429	$425,419	0.02%
193	NOVO-NORDISK A S	NONOF	2,612	$415,674	0.02%
194	HUNTINGTON BANCSHARES INC	HBANP	36,464	$408,397	0.02%
195	INVESCO EXCHANGE TRADED FD T	IVZ	4,995	$402,347	0.02%
196	SPDR INDEX SHS FDS	78463X871	12,949	$401,031	0.02%
197	REALTY INCOME CORP	O	6,211	$393,281	0.02%
198	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,670	$378,359	0.02%
199	HONEYWELL INTL INC	438516106	1,919	$366,759	0.02%
200	SELECT SECTOR SPDR TR	81369Y803	2,414	$364,538	0.02%
201	TRUIST FINL CORP	89832Q109	10,569	$360,403	0.02%
202	ISHARES TR	46434V803	12,033	$354,613	0.02%
203	RLJ LODGING TR	RLJ-PA	13,980	$350,339	0.02%
204	ISHARES INC	464286608	7,680	$346,214	0.02%
205	DOMINION ENERGY INC	D	6,074	$339,597	0.02%
206	ISHARES TR	464287879	3,620	$338,796	0.02%
207	VANGUARD INDEX FDS	922908512	2,500	$335,175	0.02%
208	GOLDMAN SACHS GROUP INC	GSCE	1,015	$332,017	0.02%
209	LOEWS CORP	L	5,694	$330,366	0.02%
210	DUKE ENERGY CORP NEW	DUKB	3,394	$327,467	0.02%
211	VANGUARD STAR FDS	921909768	5,920	$326,824	0.02%
212	UNITED PARCEL SERVICE INC	UPS	1,656	$321,247	0.02%
213	AT&T INC	T-PC	16,685	$321,181	0.02%
214	AUTOMATIC DATA PROCESSING IN	ADP	1,425	$317,248	0.02%
215	THE CIGNA GROUP	125523100	1,219	$311,412	0.02%
216	TOTALENERGIES SE	TTE	5,143	$303,694	0.02%
217	OCCIDENTAL PETE CORP	674599105	4,800	$299,664	0.02%
218	BOEING CO	BA-PA	1,406	$298,744	0.02%
219	ISHARES INC	464286681	3,949	$298,347	0.02%
220	RESMED INC	RSMDF	1,356	$296,950	0.02%
221	BECTON DICKINSON & CO	BDX	1,188	$294,078	0.02%
222	MORGAN STANLEY	MS-PQ	3,309	$290,502	0.02%
223	SPDR SER TR	78464A755	5,425	$288,393	0.02%
224	WASTE MGMT INC DEL	94106L109	1,759	$287,016	0.02%
225	INVESCO EXCH TRADED FD TR II	IVZ	13,770	$286,416	0.01%
226	TARGET CORP	TGT	1,707	$282,730	0.01%
227	ISHARES TR	464288646	5,562	$281,103	0.01%
228	ISHARES GOLD TR	IAU	7,265	$271,493	0.01%
229	SPDR SER TR	78464A607	3,035	$269,447	0.01%
230	ISHARES INC	46434G863	8,541	$268,871	0.01%
231	CVS HEALTH CORP	CVS	3,563	$264,767	0.01%
232	MARATHON OIL CORP	MARA	10,920	$261,643	0.01%
233	CAPITAL ONE FINL CORP	14040H105	2,703	$259,920	0.01%
234	ESAB CORPORATION	ESAB	4,369	$258,077	0.01%
235	NETFLIX INC	NFLX	745	$257,383	0.01%
236	PALO ALTO NETWORKS INC	PANW	1,288	$257,265	0.01%
237	ECOLAB INC	ECL	1,552	$256,903	0.01%
238	SPDR DOW JONES INDL AVERAGE	78467X109	758	$252,126	0.01%
239	NOVARTIS AG	NVSEF	2,736	$251,712	0.01%
240	KRAFT HEINZ CO	KHC	6,459	$249,770	0.01%
241	STRYKER CORPORATION	SYK	873	$249,331	0.01%
242	LOCKHEED MARTIN CORP	LMT	527	$249,129	0.01%
243	AMERIPRISE FINL INC	03076C106	805	$246,733	0.01%
244	GENUINE PARTS CO	GPC	1,446	$241,930	0.01%
245	SCHWAB STRATEGIC TR	808524607	5,711	$239,458	0.01%
246	ANALOG DEVICES INC	ADI	1,205	$237,650	0.01%
247	COURSERA INC	COUR	20,602	$237,335	0.01%
248	ZIMMER BIOMET HOLDINGS INC	ZBH	1,827	$236,048	0.01%
249	BOX INC	BXCAP	8,800	$235,752	0.01%
250	MONDELEZ INTL INC	609207105	3,365	$234,608	0.01%
251	ISHARES TR	464287796	5,356	$234,325	0.01%
252	LILLY ELI & CO	LLY	680	$233,526	0.01%
253	FLEXSHARES TR	FLEX	5,137	$233,367	0.01%
254	NUSHARES ETF TR	NU	6,506	$230,377	0.01%
255	ILLINOIS TOOL WKS INC	452308109	940	$228,843	0.01%
256	ISHARES TR	464288240	4,671	$227,805	0.01%
257	PAYPAL HLDGS INC	PYPL	2,998	$227,668	0.01%
258	EDWARDS LIFESCIENCES CORP	EW	2,742	$226,846	0.01%
259	METLIFE INC	MET-PF	3,842	$222,605	0.01%
260	INVESCO EXCH TRADED FD TR II	IVZ	3,464	$216,154	0.01%
261	CSX CORP	CSX	7,092	$212,334	0.01%
262	PHILLIPS 66	PSX	2,077	$210,566	0.01%
263	MEDTRONIC PLC	MDT	2,607	$210,176	0.01%
264	BROOKFIELD RENEWABLE PARTNER	G16258108	6,636	$209,100	0.01%
265	ISHARES INC	46434G764	4,224	$208,370	0.01%
266	ENBRIDGE INC	ENNPF	5,437	$207,422	0.01%
267	CLOROX CO DEL	CLX	1,305	$206,431	0.01%
268	NOKIA CORP	NOKBF	23,000	$112,930	0.01%
269	SOFI TECHNOLOGIES INC	SOFI	15,633	$94,892	0.00%
270	MONROE CAP CORP	MRCC	11,000	$84,150	0.00%
271	SERA PROGNOSTICS INC	SERA	16,472	$63,088	0.00%
272	PROSHARES TR II	ZSL	13,000	$60,450	0.00%
273	HANESBRANDS INC	410345102	10,334	$54,357	0.00%
274	DANIMER SCIENTIFIC INC	236272100	11,850	$40,883	0.00%
275	CANGO INC	CANG	20,000	$22,800	0.00%
276	FTC SOLAR INC	FTCI	10,000	$22,500	0.00%