13F HOLDINGS REPORT

ASPIRIANT, LLC

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002548

Total Value

$1.98B

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC	464286525	2,801,934	$274.7M	13.89%
2	VANGUARD MUN BD FDS	922907746	3,945,736	$198.2M	10.02%
3	ISHARES TR	464287663	2,282,871	$178.7M	9.03%
4	VANGUARD SPECIALIZED FUNDS	921908844	951,102	$154.5M	7.81%
5	VANGUARD INDEX FDS	922908611	723,574	$119.7M	6.05%
6	ISHARES TR	464288877	1,280,269	$62.7M	3.17%
7	VANGUARD INDEX FDS	922908363	149,837	$61.0M	3.08%
8	ISHARES INC	46434G103	1,116,985	$55.1M	2.78%
9	APPLE INC	AAPL	275,658	$53.5M	2.70%
10	ISHARES TR	464287200	117,863	$52.5M	2.66%
11	BILL HOLDINGS INC	BILL	263,480	$30.8M	1.56%
12	SCHWAB STRATEGIC TR	808524730	1,033,422	$27.7M	1.40%
13	SPDR S&P 500 ETF TR	SPY	60,772	$26.9M	1.36%
14	VANGUARD BD INDEX FDS	921937835	356,240	$25.9M	1.31%
15	ISHARES TR	464289867	485,985	$25.0M	1.26%
16	DIMENSIONAL ETF TRUST	25434V724	694,745	$24.0M	1.21%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	68,918	$23.5M	1.19%
18	WISDOMTREE TR	WT	611,950	$23.4M	1.18%
19	VANGUARD INTL EQUITY INDEX F	922042775	320,763	$17.5M	0.88%
20	ISHARES TR	464287622	69,777	$17.0M	0.86%
21	ISHARES TR	46432F842	247,144	$16.7M	0.84%
22	MICROSOFT CORP	MSFT	48,276	$16.4M	0.83%
23	VANGUARD INDEX FDS	922908744	103,158	$14.7M	0.74%
24	ISHARES TR	464288414	134,618	$14.4M	0.73%
25	ISHARES TR	464287630	97,399	$13.7M	0.69%
26	ISHARES TR	46434V464	81,945	$12.8M	0.65%
27	SELECT SECTOR SPDR TR	81369Y605	366,810	$12.4M	0.62%
28	ISHARES TR	46429B689	170,683	$11.5M	0.58%
29	VANGUARD INTL EQUITY INDEX F	922042718	102,166	$11.3M	0.57%
30	ALPHABET INC	GOOG	83,217	$10.0M	0.50%
31	VANGUARD WORLD FDS	92204A702	21,998	$9.7M	0.49%
32	ISHARES TR	464287655	49,165	$9.2M	0.47%
33	INDEXIQ ETF TR	45409B107	308,538	$9.2M	0.47%
34	ISHARES TR	46429B697	118,678	$8.8M	0.45%
35	VANGUARD INDEX FDS	922908769	39,328	$8.7M	0.44%
36	DIMENSIONAL ETF TRUST	25434V609	182,944	$8.5M	0.43%
37	DIMENSIONAL ETF TRUST	25434V807	246,309	$8.1M	0.41%
38	DIMENSIONAL ETF TRUST	25434V708	281,974	$7.7M	0.39%
39	DIMENSIONAL ETF TRUST	25434V500	128,147	$7.0M	0.35%
40	ISHARES TR	464287689	27,536	$7.0M	0.35%
41	VANGUARD TAX-MANAGED FDS	921943858	148,160	$6.8M	0.35%
42	INVESCO EXCHANGE TRADED FD T	IVZ	45,497	$6.8M	0.34%
43	ISHARES TR	464287226	68,529	$6.7M	0.34%
44	FIDELITY MERRIMACK STR TR	316188309	144,878	$6.6M	0.33%
45	DIMENSIONAL ETF TRUST	25434V880	280,926	$6.5M	0.33%
46	SCHWAB STRATEGIC TR	808524755	182,089	$5.9M	0.30%
47	INDEXIQ ETF TR	45409B800	182,513	$5.7M	0.29%
48	ISHARES TR	464287507	21,289	$5.6M	0.28%
49	ISHARES TR	464287598	34,227	$5.4M	0.27%
50	ALPHABET INC	GOOG	44,186	$5.3M	0.27%
51	VANGUARD ADMIRAL FDS INC	921932778	64,989	$5.3M	0.27%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$4.7M	0.24%
53	PROCTER AND GAMBLE CO	742718109	30,236	$4.6M	0.23%
54	VANGUARD INTL EQUITY INDEX F	922042858	110,672	$4.5M	0.23%
55	SCHWAB STRATEGIC TR	808524201	85,120	$4.5M	0.23%
56	ISHARES TR	464287234	102,450	$4.1M	0.20%
57	VANGUARD INDEX FDS	922908751	19,711	$3.9M	0.20%
58	JPMORGAN CHASE & CO	VYLD	26,446	$3.8M	0.19%
59	JOHNSON & JOHNSON	JNJ	23,025	$3.8M	0.19%
60	AMAZON COM INC	AMZN	28,737	$3.7M	0.19%
61	ISHARES TR	464288257	38,761	$3.7M	0.19%
62	PEPSICO INC	PEP	19,707	$3.7M	0.18%
63	ISHARES TR	464288273	58,077	$3.4M	0.17%
64	META PLATFORMS INC	META	11,668	$3.3M	0.17%
65	CINCINNATI FINL CORP	172062101	34,173	$3.3M	0.17%
66	ISHARES TR	464287846	29,744	$3.2M	0.16%
67	ROYAL BK CDA	780087102	32,315	$3.1M	0.16%
68	WISDOMTREE TR	WT	48,252	$3.1M	0.16%
69	VANGUARD INDEX FDS	922908553	34,496	$2.9M	0.15%
70	VANGUARD SCOTTSDALE FDS	92206C714	41,540	$2.9M	0.15%
71	CHEVRON CORP NEW	CVX	18,117	$2.9M	0.14%
72	ISHARES TR	464287499	38,464	$2.8M	0.14%
73	VANGUARD INDEX FDS	922908736	9,893	$2.8M	0.14%
74	ISHARES TR	464287671	28,488	$2.8M	0.14%
75	VANGUARD BD INDEX FDS	921937827	35,945	$2.7M	0.14%
76	EXXON MOBIL CORP	XOM	24,531	$2.6M	0.13%
77	SALESFORCE INC	CRM	12,445	$2.6M	0.13%
78	ISHARES TR	464287465	36,086	$2.6M	0.13%
79	ORACLE CORP	ORCL-PD	21,025	$2.5M	0.13%
80	ISHARES TR	464289875	61,733	$2.5M	0.13%
81	ABBOTT LABS	ABLZF	22,196	$2.4M	0.12%
82	ISHARES INC	464286533	44,005	$2.4M	0.12%
83	ISHARES TR	464287614	8,687	$2.4M	0.12%
84	ISHARES TR	464287150	23,902	$2.3M	0.12%
85	TJX COS INC NEW	872540109	27,334	$2.3M	0.12%
86	ISHARES TR	46434V647	98,695	$2.3M	0.11%
87	UNITEDHEALTH GROUP INC	UNH	4,608	$2.2M	0.11%
88	ISHARES TR	464288679	19,779	$2.2M	0.11%
89	ISHARES TR	464287804	21,802	$2.2M	0.11%
90	INVESCO QQQ TR	IVZ	5,603	$2.1M	0.10%
91	TESLA INC	TSLA	7,594	$2.0M	0.10%
92	UNION PAC CORP	UNP	9,588	$2.0M	0.10%
93	MERCK & CO INC	MRK	16,885	$1.9M	0.10%
94	LOWES COS INC	548661107	8,348	$1.9M	0.10%
95	DISNEY WALT CO	254687106	20,506	$1.8M	0.09%
96	HOME DEPOT INC	HD	5,739	$1.8M	0.09%
97	QUALCOMM INC	QCOM	13,919	$1.7M	0.08%
98	US BANCORP DEL	USB-PS	49,522	$1.6M	0.08%
99	PFIZER INC	PFE	42,965	$1.6M	0.08%
100	DANAHER CORPORATION	235851102	6,475	$1.6M	0.08%
101	VANGUARD INDEX FDS	922908637	7,413	$1.5M	0.08%
102	SPDR S&P MIDCAP 400 ETF TR	MDY	3,076	$1.5M	0.07%
103	SCHWAB CHARLES CORP	SCHW-PJ	25,711	$1.5M	0.07%
104	VANGUARD BD INDEX FDS	92203C303	28,518	$1.4M	0.07%
105	SPDR SER TR	78464A763	11,285	$1.4M	0.07%
106	PAYCHEX INC	PAYX	12,133	$1.4M	0.07%
107	MASTERCARD INCORPORATED	MA	3,401	$1.3M	0.07%
108	COMCAST CORP NEW	CCZ	31,912	$1.3M	0.07%
109	VANGUARD INDEX FDS	922908629	5,916	$1.3M	0.07%
110	ISHARES TR	46434V621	25,122	$1.3M	0.07%
111	VISA INC	V	5,413	$1.3M	0.06%
112	RAYTHEON TECHNOLOGIES CORP	RTX	13,119	$1.3M	0.06%
113	SCHWAB STRATEGIC TR	808524102	24,784	$1.3M	0.06%
114	ABBVIE INC	ABBV	9,247	$1.2M	0.06%
115	BANK AMERICA CORP	060505104	43,265	$1.2M	0.06%
116	SCHWAB STRATEGIC TR	808524797	17,000	$1.2M	0.06%
117	CISCO SYS INC	CSCO	23,852	$1.2M	0.06%
118	VANGUARD INTL EQUITY INDEX F	922042676	30,534	$1.2M	0.06%
119	ISHARES TR	464287481	12,401	$1.2M	0.06%
120	SCHWAB STRATEGIC TR	808524409	17,521	$1.2M	0.06%
121	SCHWAB STRATEGIC TR	808524508	16,395	$1.2M	0.06%
122	VANECK ETF TRUST	92189F726	7,403	$1.2M	0.06%
123	ADOBE SYSTEMS INCORPORATED	ADBE	2,355	$1.2M	0.06%
124	VANGUARD INDEX FDS	922908595	4,999	$1.1M	0.06%
125	WELLS FARGO CO NEW	949746101	26,255	$1.1M	0.06%
126	COSTCO WHSL CORP NEW	22160K105	2,045	$1.1M	0.06%
127	SILGAN HLDGS INC	SLGN	23,128	$1.1M	0.05%
128	CANADIAN PACIFIC KANSAS CITY	CP	13,200	$1.1M	0.05%
129	AMGEN INC	AMGN	4,758	$1.1M	0.05%
130	VANGUARD WHITEHALL FDS	921946406	9,877	$1.0M	0.05%
131	GENERAL DYNAMICS CORP	GD	4,714	$1.0M	0.05%
132	RESTAURANT BRANDS INTL INC	76131D103	13,072	$1.0M	0.05%
133	ENGINE NO 1 ETF TRUST	29287L106	19,316	$996,706	0.05%
134	MCDONALDS CORP	MCD	3,284	$979,874	0.05%
135	DIMENSIONAL ETF TRUST	25434V765	39,901	$976,776	0.05%
136	APPLIED MATLS INC	038222105	6,696	$967,784	0.05%
137	FOCUS FINL PARTNERS INC	34417P100	18,402	$966,289	0.05%
138	ACCENTURE PLC IRELAND	ACN	3,118	$962,152	0.05%
139	THERMO FISHER SCIENTIFIC INC	TMO	1,836	$957,935	0.05%
140	JFROG LTD	FROG	33,048	$915,430	0.05%
141	MARATHON PETE CORP	MARA	7,824	$912,276	0.05%
142	INTEL CORP	INTC	27,238	$910,854	0.05%
143	VANGUARD SCOTTSDALE FDS	92206C102	15,595	$900,299	0.05%
144	CLOUDFLARE INC	NET	13,435	$878,246	0.04%
145	ISHARES TR	46432F859	18,814	$877,485	0.04%
146	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,621	$871,044	0.04%
147	AMERICAN EXPRESS CO	AXP	4,920	$857,066	0.04%
148	COCA COLA CO	KO	13,284	$799,983	0.04%
149	ISHARES TR	464287168	6,748	$764,550	0.04%
150	NVIDIA CORPORATION	NVDA	1,772	$749,711	0.04%
151	3M CO	MMM	7,443	$744,996	0.04%
152	BROADCOM INC	AVGO	856	$742,520	0.04%
153	INTERNATIONAL BUSINESS MACHS	INTR	5,540	$741,353	0.04%
154	NIKE INC	NKE	6,680	$737,273	0.04%
155	SPDR INDEX SHS FDS	78463X426	13,292	$736,767	0.04%
156	ISHARES TR	464287648	3,023	$733,561	0.04%
157	FEDEX CORP	FDX	2,954	$732,380	0.04%
158	WALMART INC	WMT	4,655	$731,619	0.04%
159	ISHARES TR	464287408	4,535	$731,046	0.04%
160	SNOWFLAKE INC	SNOW	4,151	$730,493	0.04%
161	FASTENAL CO	FAST	12,173	$718,086	0.04%
162	ISHARES TR	464289859	10,778	$715,013	0.04%
163	NEXTERA ENERGY INC	NEE-PW	9,516	$706,086	0.04%
164	CATERPILLAR INC	CAT	2,796	$687,920	0.03%
165	ELASTIC N V	ESTC	10,465	$671,015	0.03%
166	VANGUARD SCOTTSDALE FDS	92206C409	8,786	$664,748	0.03%
167	ISHARES INC	464286608	14,270	$653,851	0.03%
168	SCHWAB STRATEGIC TR	808524839	13,348	$616,145	0.03%
169	SPDR GOLD TR	GLD	3,185	$567,791	0.03%
170	ISHARES TR	464287887	4,931	$566,720	0.03%
171	ISHARES TR	464287705	5,260	$563,503	0.03%
172	PROSHARES TR	74348A467	5,938	$559,834	0.03%
173	VANGUARD INDEX FDS	922908652	3,690	$549,182	0.03%
174	VANGUARD WORLD FDS	92204A603	2,665	$547,737	0.03%
175	GENERAL ELECTRIC CO	369604301	4,971	$546,109	0.03%
176	DOCUSIGN INC	DOCU	10,547	$538,846	0.03%
177	VANGUARD WORLD FDS	92204A801	2,947	$536,264	0.03%
178	DEERE & CO	DE	1,247	$505,398	0.03%
179	VERIZON COMMUNICATIONS INC	VZ	13,458	$500,503	0.03%
180	CHARTER COMMUNICATIONS INC N	16119P108	1,352	$496,770	0.03%
181	HONEYWELL INTL INC	438516106	2,309	$479,119	0.02%
182	STARBUCKS CORP	SBUX	4,736	$469,195	0.02%
183	VANGUARD INTL EQUITY INDEX F	922042742	4,820	$467,443	0.02%
184	ISHARES TR	464287309	6,629	$467,211	0.02%
185	KINDER MORGAN INC DEL	EP-PC	27,048	$465,766	0.02%
186	CONOCOPHILLIPS	COP	4,495	$465,726	0.02%
187	DIMENSIONAL ETF TRUST	25434V831	17,299	$459,115	0.02%
188	ISHARES TR	464288810	8,130	$459,020	0.02%
189	ISHARES U S ETF TR	46431W838	8,970	$447,513	0.02%
190	INVESCO EXCHANGE TRADED FD T	IVZ	5,118	$432,318	0.02%
191	NOVO-NORDISK A S	NONOF	2,612	$422,700	0.02%
192	ANALOG DEVICES INC	ADI	2,140	$416,894	0.02%
193	GOLDMAN SACHS GROUP INC	GSCE	1,254	$404,466	0.02%
194	SELECT SECTOR SPDR TR	81369Y803	2,314	$402,312	0.02%
195	HUNTINGTON BANCSHARES INC	HBANP	36,691	$395,528	0.02%
196	SPDR INDEX SHS FDS	78463X871	12,949	$395,074	0.02%
197	LINDE PLC	LIN	1,008	$384,129	0.02%
198	ELEVANCE HEALTH INC	ELV	859	$381,645	0.02%
199	VANECK ETF TRUST	92189F643	4,755	$379,401	0.02%
200	ISHARES TR	46434V803	12,033	$373,023	0.02%
201	ISHARES TR	464288448	14,124	$371,885	0.02%
202	REALTY INCOME CORP	O	6,191	$370,160	0.02%
203	NETFLIX INC	NFLX	838	$369,131	0.02%
204	TRUIST FINL CORP	89832Q109	12,040	$365,414	0.02%
205	LOCKHEED MARTIN CORP	LMT	747	$343,904	0.02%
206	WISDOMTREE TR	WT	9,280	$342,803	0.02%
207	DIAGEO PLC	DGEAF	1,972	$342,101	0.02%
208	THE CIGNA GROUP	125523100	1,219	$341,965	0.02%
209	LOEWS CORP	L	5,694	$338,110	0.02%
210	RLJ LODGING TR	RLJ-PA	13,980	$336,778	0.02%
211	LILLY ELI & CO	LLY	699	$327,817	0.02%
212	ALIGN TECHNOLOGY INC	ALGN	907	$320,751	0.02%
213	MONDELEZ INTL INC	609207105	4,339	$316,487	0.02%
214	DOMINION ENERGY INC	D	6,074	$314,573	0.02%
215	BECTON DICKINSON & CO	BDX	1,188	$313,645	0.02%
216	ISHARES INC	464286681	3,949	$311,178	0.02%
217	WASTE MGMT INC DEL	94106L109	1,759	$305,046	0.02%
218	BLACKROCK INC	BLK	437	$302,029	0.02%
219	DUKE ENERGY CORP NEW	DUKB	3,365	$302,020	0.02%
220	WISDOMTREE TR	WT	7,500	$301,275	0.02%
221	NOVARTIS AG	NVSEF	2,981	$300,813	0.02%
222	ISHARES TR	464288646	5,984	$300,217	0.02%
223	AUTOMATIC DATA PROCESSING IN	ADP	1,360	$298,915	0.02%
224	BOEING CO	BA-PA	1,406	$296,957	0.02%
225	RESMED INC	RSMDF	1,356	$296,287	0.01%
226	CAPITAL ONE FINL CORP	14040H105	2,700	$295,299	0.01%
227	ESAB CORPORATION	ESAB	4,369	$290,713	0.01%
228	ECOLAB INC	ECL	1,552	$289,743	0.01%
229	INVESCO EXCH TRADED FD TR II	IVZ	13,770	$289,720	0.01%
230	UNITED PARCEL SERVICE INC	UPS	1,611	$288,774	0.01%
231	AMERICAN INTL GROUP INC	026874784	4,978	$286,434	0.01%
232	OCCIDENTAL PETE CORP	674599105	4,800	$282,240	0.01%
233	ILLINOIS TOOL WKS INC	452308109	1,108	$277,178	0.01%
234	MORGAN STANLEY	MS-PQ	3,244	$277,011	0.01%
235	SPDR SER TR	78464A755	5,425	$275,699	0.01%
236	SPDR SER TR	78464A607	3,035	$274,485	0.01%
237	PHILIP MORRIS INTL INC	718172109	2,792	$272,557	0.01%
238	ISHARES INC	46434G863	8,541	$270,151	0.01%
239	PALO ALTO NETWORKS INC	PANW	1,053	$269,052	0.01%
240	AT&T INC	T-PC	16,729	$266,814	0.01%
241	STRYKER CORPORATION	SYK	873	$266,467	0.01%
242	ZIMMER BIOMET HOLDINGS INC	ZBH	1,827	$266,012	0.01%
243	TOTALENERGIES SE	TTE	4,572	$263,530	0.01%
244	ISHARES GOLD TR	IAU	7,193	$261,753	0.01%
245	SPDR DOW JONES INDL AVERAGE	78467X109	758	$260,638	0.01%
246	EDWARDS LIFESCIENCES CORP	EW	2,742	$258,653	0.01%
247	BOX INC	BXCAP	8,800	$258,544	0.01%
248	FLEXSHARES TR	FLEX	5,137	$252,462	0.01%
249	MARATHON OIL CORP	MARA	10,920	$251,378	0.01%
250	CVS HEALTH CORP	CVS	3,551	$245,481	0.01%
251	SCHWAB STRATEGIC TR	808524607	5,578	$244,325	0.01%
252	CSX CORP	CSX	7,092	$241,837	0.01%
253	MEDTRONIC PLC	MDT	2,745	$241,834	0.01%
254	VANGUARD INDEX FDS	922908512	1,740	$240,781	0.01%
255	NUSHARES ETF TR	NU	6,506	$240,657	0.01%
256	GENUINE PARTS CO	GPC	1,392	$235,568	0.01%
257	VANGUARD STAR FDS	921909768	4,160	$233,273	0.01%
258	ISHARES TR	46429B663	2,314	$233,228	0.01%
259	KRAFT HEINZ CO	KHC	6,536	$232,029	0.01%
260	ISHARES TR	464288240	4,671	$229,907	0.01%
261	COURSERA INC	COUR	17,612	$229,308	0.01%
262	ISHARES TR	46432F339	1,644	$221,727	0.01%
263	PARKER-HANNIFIN CORP	PH	568	$221,543	0.01%
264	ISHARES INC	46434G764	4,224	$219,564	0.01%
265	INVESCO EXCH TRADED FD TR II	IVZ	3,464	$217,574	0.01%
266	TARGET CORP	TGT	1,647	$217,239	0.01%
267	METLIFE INC	MET-PF	3,816	$215,719	0.01%
268	AIR PRODS & CHEMS INC	AIIR	707	$211,767	0.01%
269	HERSHEY CO	HSY	847	$211,496	0.01%
270	CLOROX CO DEL	CLX	1,305	$207,590	0.01%
271	ISHARES INC	46434G822	3,332	$206,251	0.01%
272	ZOETIS INC	ZTS	1,177	$202,691	0.01%
273	ENBRIDGE INC	ENNPF	5,437	$201,984	0.01%
274	JEFFERIES FINL GROUP INC	47233W109	6,073	$201,441	0.01%
275	SOFI TECHNOLOGIES INC	SOFI	15,633	$130,379	0.01%
276	NOKIA CORP	NOKBF	23,000	$95,680	0.00%
277	MONROE CAP CORP	MRCC	11,000	$89,980	0.00%
278	NOVAGOLD RES INC	66987E206	15,230	$60,768	0.00%
279	HANESBRANDS INC	410345102	10,334	$46,916	0.00%
280	FTC SOLAR INC	FTCI	10,000	$32,200	0.00%
281	DANIMER SCIENTIFIC INC	236272100	11,850	$28,203	0.00%
282	ALLBIRDS INC	BIRD	20,903	$26,338	0.00%
283	CANGO INC	CANG	20,000	$23,398	0.00%
284	INTERNATIONAL TOWER HILL MIN	46050R102	23,000	$9,638	0.00%