13F HOLDINGS REPORT

ASPIRIANT, LLC

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001172661-23-003425

Total Value

$1.95B

Positions

282

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC	464286525	2,764,393	$263.8M	13.50%
2	VANGUARD MUN BD FDS	922907746	4,265,321	$205.2M	10.50%
3	ISHARES TR	464287663	2,321,951	$173.3M	8.87%
4	VANGUARD SPECIALIZED FUNDS	921908844	950,052	$147.6M	7.55%
5	VANGUARD INDEX FDS	922908611	724,836	$115.6M	5.92%
6	ISHARES TR	464288877	1,229,937	$60.2M	3.08%
7	ISHARES TR	464287200	135,315	$58.1M	2.97%
8	VANGUARD INDEX FDS	922908363	147,609	$58.0M	2.97%
9	APPLE INC	AAPL	321,577	$55.1M	2.82%
10	ISHARES INC	46434G103	1,124,165	$53.5M	2.74%
11	BILL HOLDINGS INC	BILL	262,105	$28.5M	1.46%
12	SCHWAB STRATEGIC TR	808524730	1,064,491	$27.9M	1.43%
13	SPDR S&P 500 ETF TR	SPY	61,753	$26.4M	1.35%
14	VANGUARD BD INDEX FDS	921937835	376,710	$26.3M	1.35%
15	ISHARES TR	464289867	520,702	$25.7M	1.32%
16	DIMENSIONAL ETF TRUST	25434V724	723,941	$24.6M	1.26%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	68,746	$24.1M	1.23%
18	WISDOMTREE TR	WT	599,766	$22.5M	1.15%
19	ISHARES TR	46432F842	313,819	$20.2M	1.03%
20	VANGUARD INTL EQUITY INDEX F	922042775	318,317	$16.5M	0.84%
21	ISHARES TR	464287622	69,129	$16.2M	0.83%
22	MICROSOFT CORP	MSFT	49,732	$15.7M	0.80%
23	ISHARES TR	464288414	146,857	$15.1M	0.77%
24	VANGUARD INDEX FDS	922908744	101,411	$14.0M	0.72%
25	ISHARES TR	464287630	95,443	$12.9M	0.66%
26	ISHARES TR	46434V464	84,727	$12.7M	0.65%
27	SELECT SECTOR SPDR TR	81369Y605	366,810	$12.2M	0.62%
28	VANGUARD INTL EQUITY INDEX F	922042718	106,467	$11.3M	0.58%
29	ALPHABET INC	GOOG	84,836	$11.1M	0.57%
30	ISHARES TR	46429B689	160,842	$10.5M	0.54%
31	INDEXIQ ETF TR	45409B107	325,064	$9.8M	0.50%
32	VANGUARD WORLD FDS	92204A702	21,928	$9.1M	0.47%
33	VANGUARD INDEX FDS	922908769	42,610	$9.1M	0.46%
34	ISHARES TR	46429B697	116,836	$8.5M	0.43%
35	ISHARES TR	464287655	47,670	$8.4M	0.43%
36	DIMENSIONAL ETF TRUST	25434V609	180,859	$8.3M	0.42%
37	DIMENSIONAL ETF TRUST	25434V807	242,891	$7.9M	0.41%
38	DIMENSIONAL ETF TRUST	25434V708	281,986	$7.4M	0.38%
39	ISHARES TR	464287226	76,383	$7.2M	0.37%
40	FIDELITY MERRIMACK STR TR	316188309	157,380	$6.9M	0.35%
41	ISHARES TR	464287689	27,336	$6.7M	0.34%
42	VANGUARD TAX-MANAGED FDS	921943858	147,413	$6.4M	0.33%
43	DIMENSIONAL ETF TRUST	25434V500	122,241	$6.4M	0.33%
44	DIMENSIONAL ETF TRUST	25434V880	280,926	$6.3M	0.32%
45	INDEXIQ ETF TR	45409B800	196,207	$6.2M	0.32%
46	ALPHABET INC	GOOG	44,831	$5.9M	0.30%
47	SCHWAB STRATEGIC TR	808524755	183,872	$5.8M	0.30%
48	ISHARES TR	464288257	62,564	$5.8M	0.30%
49	INVESCO EXCHANGE TRADED FD T	IVZ	40,468	$5.7M	0.29%
50	ISHARES TR	464287598	34,034	$5.2M	0.26%
51	VANGUARD ADMIRAL FDS INC	921932778	65,310	$5.0M	0.26%
52	ISHARES TR	464287507	19,236	$4.8M	0.25%
53	VANGUARD INDEX FDS	922908751	25,311	$4.8M	0.24%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$4.8M	0.24%
55	PROCTER AND GAMBLE CO	742718109	30,544	$4.5M	0.23%
56	SCHWAB STRATEGIC TR	808524201	85,835	$4.3M	0.22%
57	VANGUARD INTL EQUITY INDEX F	922042858	107,612	$4.2M	0.22%
58	JPMORGAN CHASE & CO	VYLD	28,619	$4.2M	0.21%
59	ISHARES TR	464287234	100,033	$3.8M	0.19%
60	AMAZON COM INC	AMZN	29,779	$3.8M	0.19%
61	META PLATFORMS INC	META	12,118	$3.6M	0.19%
62	JOHNSON & JOHNSON	JNJ	22,801	$3.6M	0.18%
63	CINCINNATI FINL CORP	172062101	34,313	$3.5M	0.18%
64	PEPSICO INC	PEP	19,804	$3.4M	0.17%
65	ISHARES TR	464288273	57,995	$3.3M	0.17%
66	CHEVRON CORP NEW	CVX	19,321	$3.3M	0.17%
67	ISHARES TR	464287846	29,744	$3.1M	0.16%
68	WISDOMTREE TR	WT	49,430	$3.0M	0.16%
69	VANGUARD INDEX FDS	922908736	10,993	$3.0M	0.15%
70	EXXON MOBIL CORP	XOM	25,062	$2.9M	0.15%
71	ROYAL BK CDA	780087102	32,315	$2.8M	0.14%
72	VANGUARD SCOTTSDALE FDS	92206C714	41,540	$2.8M	0.14%
73	ISHARES TR	464287671	28,180	$2.7M	0.14%
74	ISHARES TR	464287499	38,375	$2.7M	0.14%
75	UNITEDHEALTH GROUP INC	UNH	5,115	$2.6M	0.13%
76	VANGUARD INDEX FDS	922908553	32,863	$2.5M	0.13%
77	CHARGEPOINT HOLDINGS INC	CHPT	500,000	$2.5M	0.13%
78	ISHARES TR	464287465	35,987	$2.5M	0.13%
79	TJX COS INC NEW	872540109	27,272	$2.4M	0.12%
80	ISHARES TR	464289875	61,733	$2.4M	0.12%
81	ORACLE CORP	ORCL-PD	22,411	$2.4M	0.12%
82	ISHARES INC	464286533	42,656	$2.3M	0.12%
83	ISHARES TR	464288679	20,397	$2.3M	0.12%
84	ISHARES TR	464287614	8,443	$2.2M	0.11%
85	ISHARES TR	464287150	23,083	$2.2M	0.11%
86	TESLA INC	TSLA	8,421	$2.1M	0.11%
87	ISHARES TR	464287804	22,209	$2.1M	0.11%
88	ABBOTT LABS	ABLZF	21,580	$2.1M	0.11%
89	UNION PAC CORP	UNP	10,212	$2.1M	0.11%
90	VANGUARD BD INDEX FDS	921937827	26,972	$2.0M	0.10%
91	INVESCO QQQ TR	IVZ	5,590	$2.0M	0.10%
92	HOME DEPOT INC	HD	6,403	$1.9M	0.10%
93	MERCK & CO INC	MRK	18,265	$1.9M	0.10%
94	SALESFORCE INC	CRM	9,264	$1.9M	0.10%
95	VANGUARD BD INDEX FDS	92203C303	37,071	$1.8M	0.09%
96	ISHARES TR	46434V647	82,479	$1.7M	0.09%
97	COMCAST CORP NEW	CCZ	37,598	$1.7M	0.09%
98	DISNEY WALT CO	254687106	20,343	$1.6M	0.08%
99	DANAHER CORPORATION	235851102	6,561	$1.6M	0.08%
100	LOWES COS INC	548661107	7,780	$1.6M	0.08%
101	QUALCOMM INC	QCOM	14,017	$1.6M	0.08%
102	VISA INC	V	6,518	$1.5M	0.08%
103	VANGUARD INTL EQUITY INDEX F	922042676	37,662	$1.5M	0.08%
104	PFIZER INC	PFE	43,799	$1.5M	0.07%
105	VANGUARD INDEX FDS	922908637	7,418	$1.5M	0.07%
106	CISCO SYS INC	CSCO	26,809	$1.4M	0.07%
107	SCHWAB CHARLES CORP	SCHW-PJ	26,005	$1.4M	0.07%
108	SPDR S&P MIDCAP 400 ETF TR	MDY	3,071	$1.4M	0.07%
109	PAYCHEX INC	PAYX	12,153	$1.4M	0.07%
110	MASTERCARD INCORPORATED	MA	3,527	$1.4M	0.07%
111	ABBVIE INC	ABBV	9,221	$1.4M	0.07%
112	AMGEN INC	AMGN	5,000	$1.3M	0.07%
113	SPDR SER TR	78464A763	11,409	$1.3M	0.07%
114	MARATHON PETE CORP	MARA	8,508	$1.3M	0.07%
115	ADOBE INC	ADBE	2,468	$1.3M	0.06%
116	BANK AMERICA CORP	060505104	45,909	$1.3M	0.06%
117	ISHARES TR	46434V621	25,122	$1.2M	0.06%
118	SCHWAB STRATEGIC TR	808524102	24,784	$1.2M	0.06%
119	COSTCO WHSL CORP NEW	22160K105	2,173	$1.2M	0.06%
120	US BANCORP DEL	USB-PS	35,240	$1.2M	0.06%
121	VANECK ETF TRUST	92189F726	7,403	$1.2M	0.06%
122	VANGUARD INDEX FDS	922908595	5,363	$1.1M	0.06%
123	VANGUARD INDEX FDS	922908629	5,510	$1.1M	0.06%
124	ISHARES TR	464287481	12,313	$1.1M	0.06%
125	SCHWAB STRATEGIC TR	808524409	17,317	$1.1M	0.06%
126	SCHWAB STRATEGIC TR	808524797	15,703	$1.1M	0.06%
127	WELLS FARGO CO NEW	949746101	27,156	$1.1M	0.06%
128	SCHWAB STRATEGIC TR	808524508	16,367	$1.1M	0.06%
129	GENERAL DYNAMICS CORP	GD	4,674	$1.0M	0.05%
130	3M CO	MMM	10,906	$1.0M	0.05%
131	VANGUARD WHITEHALL FDS	921946406	9,877	$1.0M	0.05%
132	THERMO FISHER SCIENTIFIC INC	TMO	2,015	$1.0M	0.05%
133	RTX CORPORATION	RTX	14,135	$1.0M	0.05%
134	ACCENTURE PLC IRELAND	ACN	3,285	$1.0M	0.05%
135	SILGAN HLDGS INC	SLGN	23,128	$997,048	0.05%
136	INTEL CORP	INTC	27,182	$966,335	0.05%
137	ENGINE NO 1 ETF TRUST	29287L106	19,316	$963,482	0.05%
138	APPLIED MATLS INC	038222105	6,736	$932,632	0.05%
139	DIMENSIONAL ETF TRUST	25434V765	39,901	$925,304	0.05%
140	VANGUARD SCOTTSDALE FDS	92206C102	15,664	$902,246	0.05%
141	CANADIAN PACIFIC KANSAS CITY	CP	12,106	$900,807	0.05%
142	MCDONALDS CORP	MCD	3,347	$882,169	0.05%
143	NVIDIA CORPORATION	NVDA	2,020	$879,084	0.04%
144	RESTAURANT BRANDS INTL INC	76131D103	13,072	$870,857	0.04%
145	COCA COLA CO	KO	15,485	$866,869	0.04%
146	BROADCOM INC	AVGO	1,038	$862,142	0.04%
147	ELASTIC N V	ESTC	10,465	$850,177	0.04%
148	WALMART INC	WMT	5,242	$838,467	0.04%
149	JFROG LTD	FROG	33,048	$838,097	0.04%
150	ISHARES TR	46432F859	17,988	$834,283	0.04%
151	INTERNATIONAL BUSINESS MACHS	INTR	5,809	$815,050	0.04%
152	FEDEX CORP	FDX	3,058	$810,246	0.04%
153	CATERPILLAR INC	CAT	2,922	$797,878	0.04%
154	CLOUDFLARE INC	NET	12,653	$797,645	0.04%
155	AMERICAN EXPRESS CO	AXP	5,122	$764,151	0.04%
156	ISHARES TR	464287168	6,748	$726,355	0.04%
157	SPDR INDEX SHS FDS	78463X426	13,292	$718,006	0.04%
158	ISHARES TR	464289859	10,702	$679,492	0.03%
159	ISHARES TR	464287648	2,974	$666,622	0.03%
160	ISHARES TR	464287408	4,324	$665,406	0.03%
161	CHARTER COMMUNICATIONS INC N	16119P108	1,498	$658,952	0.03%
162	NIKE INC	NKE	6,857	$655,666	0.03%
163	VANECK ETF TRUST	92189F643	8,630	$654,499	0.03%
164	SNOWFLAKE INC	SNOW	4,151	$634,148	0.03%
165	ISHARES INC	464286608	14,270	$602,765	0.03%
166	VANGUARD SCOTTSDALE FDS	92206C409	7,947	$597,217	0.03%
167	SCHWAB STRATEGIC TR	808524839	13,173	$582,650	0.03%
168	NETFLIX INC	NFLX	1,463	$552,429	0.03%
169	SPDR GOLD TR	GLD	3,185	$546,068	0.03%
170	VANGUARD WORLD FDS	92204A603	2,765	$539,120	0.03%
171	ISHARES TR	464287887	4,901	$537,542	0.03%
172	VANGUARD INDEX FDS	922908652	3,690	$528,888	0.03%
173	VANGUARD WORLD FDS	92204A801	3,047	$525,668	0.03%
174	GENERAL ELECTRIC CO	369604301	4,724	$522,286	0.03%
175	ISHARES TR	464287705	5,165	$521,303	0.03%
176	ISHARES TR	464287309	7,576	$518,350	0.03%
177	NEXTERA ENERGY INC	NEE-PW	8,895	$509,595	0.03%
178	PROSHARES TR	74348A467	5,668	$501,901	0.03%
179	CONOCOPHILLIPS	COP	4,129	$494,654	0.03%
180	DEERE & CO	DE	1,309	$494,163	0.03%
181	STARBUCKS CORP	SBUX	5,380	$491,088	0.03%
182	KINDER MORGAN INC DEL	EP-PC	29,341	$486,474	0.02%
183	ELEVANCE HEALTH INC	ELV	1,099	$478,527	0.02%
184	NOVO-NORDISK A S	NONOF	5,224	$475,071	0.02%
185	VERIZON COMMUNICATIONS INC	VZ	14,499	$469,933	0.02%
186	GOLDMAN SACHS GROUP INC	GSCE	1,433	$463,676	0.02%
187	HONEYWELL INTL INC	438516106	2,483	$458,709	0.02%
188	VANECK ETF TRUST	92189F692	5,680	$453,605	0.02%
189	VANGUARD INTL EQUITY INDEX F	922042742	4,820	$449,128	0.02%
190	DIMENSIONAL ETF TRUST	25434V831	17,299	$444,411	0.02%
191	DOCUSIGN INC	DOCU	10,547	$442,974	0.02%
192	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,567	$439,227	0.02%
193	SELECT SECTOR SPDR TR	81369Y803	2,677	$438,841	0.02%
194	PROSHARES TR	74347B425	30,000	$434,100	0.02%
195	THE CIGNA GROUP	125523100	1,481	$423,868	0.02%
196	INVESCO EXCHANGE TRADED FD T	IVZ	5,118	$408,416	0.02%
197	TRUIST FINL CORP	89832Q109	14,100	$403,401	0.02%
198	HUNTINGTON BANCSHARES INC	HBANP	38,788	$403,395	0.02%
199	DUKE ENERGY CORP NEW	DUKB	4,494	$396,684	0.02%
200	ISHARES TR	464288810	8,130	$394,305	0.02%
201	NOVARTIS AG	NVSEF	3,801	$387,170	0.02%
202	LINDE PLC	LIN	1,026	$382,031	0.02%
203	PHILIP MORRIS INTL INC	718172109	4,113	$380,782	0.02%
204	SPDR INDEX SHS FDS	78463X871	12,949	$377,334	0.02%
205	ISHARES TR	46434V803	12,033	$362,193	0.02%
206	LOEWS CORP	L	5,703	$361,057	0.02%
207	ISHARES TR	464288448	14,124	$358,750	0.02%
208	DIAGEO PLC	DGEAF	2,320	$346,098	0.02%
209	ELI LILLY & CO	LLY	640	$344,230	0.02%
210	AUTOMATIC DATA PROCESSING IN	ADP	1,402	$337,293	0.02%
211	MORGAN STANLEY	MS-PQ	4,124	$336,863	0.02%
212	RLJ LODGING TR	RLJ-PA	13,980	$336,219	0.02%
213	LOCKHEED MARTIN CORP	LMT	816	$333,711	0.02%
214	PARKER-HANNIFIN CORP	PH	829	$322,912	0.02%
215	AMERICAN INTL GROUP INC	026874784	5,239	$317,483	0.02%
216	BECTON DICKINSON & CO	BDX	1,199	$309,977	0.02%
217	REALTY INCOME CORP	O	6,173	$308,280	0.02%
218	CVS HEALTH CORP	CVS	4,395	$306,859	0.02%
219	ILLINOIS TOOL WKS INC	452308109	1,330	$306,312	0.02%
220	ESAB CORPORATION	ESAB	4,357	$305,949	0.02%
221	BLACKROCK INC	BLK	471	$304,497	0.02%
222	TOTALENERGIES SE	TTE	4,572	$300,655	0.02%
223	MARATHON OIL CORP	MARA	11,180	$299,065	0.02%
224	ISHARES TR	464288646	5,984	$298,183	0.02%
225	ALIGN TECHNOLOGY INC	ALGN	975	$297,687	0.02%
226	UNITED PARCEL SERVICE INC	UPS	1,907	$297,244	0.02%
227	ISHARES INC	464286681	3,949	$297,004	0.02%
228	OCCIDENTAL PETE CORP	674599105	4,512	$292,739	0.01%
229	INVESCO EXCH TRADED FD TR II	IVZ	13,770	$289,032	0.01%
230	BOEING CO	BA-PA	1,493	$286,239	0.01%
231	CSX CORP	CSX	9,277	$285,268	0.01%
232	CAPITAL ONE FINL CORP	14040H105	2,916	$282,998	0.01%
233	DOMINION ENERGY INC	D	6,305	$281,644	0.01%
234	REGENERON PHARMACEUTICALS	REGN	342	$281,452	0.01%
235	NORTHROP GRUMMAN CORP	NOC	638	$280,841	0.01%
236	WASTE MGMT INC DEL	94106L109	1,841	$280,642	0.01%
237	MEDTRONIC PLC	MDT	3,531	$276,689	0.01%
238	AT&T INC	T-PC	18,108	$271,999	0.01%
239	ECOLAB INC	ECL	1,583	$268,160	0.01%
240	CONSTELLATION BRANDS INC	STZ	1,031	$259,121	0.01%
241	METLIFE INC	MET-PF	4,113	$258,749	0.01%
242	STRYKER CORPORATION	SYK	937	$256,165	0.01%
243	SPDR DOW JONES INDL AVERAGE	78467X109	758	$253,892	0.01%
244	GENUINE PARTS CO	GPC	1,750	$252,665	0.01%
245	SPDR SER TR	78464A607	3,035	$251,723	0.01%
246	ISHARES GOLD TR	IAU	7,193	$251,683	0.01%
247	TESLA INC	TSLA	1,000	$250,220	0.01%
248	VANGUARD STAR FDS	921909768	4,648	$248,796	0.01%
249	PALO ALTO NETWORKS INC	PANW	1,056	$247,569	0.01%
250	T-MOBILE US INC	TMUSZ	1,755	$245,788	0.01%
251	LAM RESEARCH CORP	LRCX	381	$238,799	0.01%
252	SCHWAB STRATEGIC TR	808524607	5,550	$229,919	0.01%
253	ISHARES TR	46429B663	2,314	$228,831	0.01%
254	JEFFERIES FINL GROUP INC	47233W109	6,243	$228,681	0.01%
255	NUSHARES ETF TR	NU	6,506	$226,539	0.01%
256	TARGET CORP	TGT	2,047	$226,337	0.01%
257	VANGUARD INDEX FDS	922908512	1,718	$224,989	0.01%
258	EATON CORP PLC	ETN	1,051	$224,157	0.01%
259	GALLAGHER ARTHUR J & CO	363576109	968	$220,636	0.01%
260	COURSERA INC	COUR	11,780	$220,168	0.01%
261	ISHARES TR	464288240	4,671	$219,584	0.01%
262	KRAFT HEINZ CO	KHC	6,527	$219,568	0.01%
263	BOX INC	BXCAP	9,067	$219,512	0.01%
264	INTERCONTINENTAL EXCHANGE IN	45866F104	1,994	$219,380	0.01%
265	ISHARES TR	46432F339	1,644	$216,663	0.01%
266	FLEXSHARES TR	FLEX	4,531	$216,038	0.01%
267	SPDR S&P 500 ETF TR	SPY	500	$213,740	0.01%
268	ISHARES INC	46434G764	4,224	$210,482	0.01%
269	RESMED INC	RSMDF	1,421	$210,123	0.01%
270	ALTRIA GROUP INC	MO	4,895	$205,910	0.01%
271	INVESCO EXCH TRADED FD TR II	IVZ	3,464	$203,649	0.01%
272	ISHARES INC	46434G822	3,332	$200,886	0.01%
273	SOFI TECHNOLOGIES INC	SOFI	15,633	$124,908	0.01%
274	PROSHARES TR	74347B110	10,250	$122,488	0.01%
275	NOKIA CORP	NOKBF	23,000	$86,020	0.00%
276	MONROE CAP CORP	MRCC	11,000	$81,950	0.00%
277	HANESBRANDS INC	410345102	10,332	$40,915	0.00%
278	ALLBIRDS INC	BIRD	31,523	$34,991	0.00%
279	CANGO INC	CANG	21,000	$24,906	0.00%
280	DANIMER SCIENTIFIC INC	236272100	11,850	$24,530	0.00%
281	FTC SOLAR INC	FTCI	12,000	$15,360	0.00%
282	INTERNATIONAL TOWER HILL MIN	46050R102	11,500	$4,048	0.00%