13F HOLDINGS REPORT

ASPIRIANT, LLC

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001172661-24-002767

Total Value

$2.45B

Positions

281

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (281)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MUN BD FDS	922907746	5,221,081	$261.6M	10.66%
2	ISHARES INC	464286525	2,410,703	$252.3M	10.28%
3	ISHARES TR	464287663	2,860,399	$252.1M	10.28%
4	ISHARES TR	464287200	407,828	$223.2M	9.10%
5	VANGUARD SPECIALIZED FUNDS	921908844	968,716	$176.8M	7.21%
6	VANGUARD INDEX FDS	922908611	820,871	$149.8M	6.11%
7	VANGUARD INDEX FDS	922908363	151,979	$76.0M	3.10%
8	APPLE INC	AAPL	306,281	$64.5M	2.63%
9	ISHARES TR	464288877	1,179,034	$62.5M	2.55%
10	ISHARES INC	46434G103	985,169	$52.7M	2.15%
11	ISHARES TR	46432F842	503,403	$36.6M	1.49%
12	VANGUARD BD INDEX FDS	921937835	484,231	$34.9M	1.42%
13	SPDR S&P 500 ETF TR	SPY	60,141	$32.7M	1.33%
14	DIMENSIONAL ETF TRUST	25434V724	709,738	$27.9M	1.14%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	66,531	$27.1M	1.10%
16	ISHARES TR	464289867	447,754	$25.2M	1.03%
17	VANGUARD INDEX FDS	922908769	92,308	$24.7M	1.01%
18	SCHWAB STRATEGIC TR	808524730	726,382	$21.5M	0.88%
19	WISDOMTREE TR	WT	489,803	$21.2M	0.86%
20	ISHARES TR	464288414	193,957	$20.7M	0.84%
21	MICROSOFT CORP	MSFT	45,745	$20.4M	0.83%
22	ISHARES TR	464287622	67,730	$20.2M	0.82%
23	ISHARES TR	46434V464	106,907	$19.6M	0.80%
24	VANGUARD INTL EQUITY INDEX F	922042775	324,298	$19.0M	0.78%
25	FIDELITY MERRIMACK STR TR	316188309	383,069	$17.2M	0.70%
26	ALPHABET INC	GOOG	80,608	$14.7M	0.60%
27	ISHARES TR	464288257	130,493	$14.7M	0.60%
28	VANGUARD INDEX FDS	922908744	89,926	$14.4M	0.59%
29	BILL HOLDINGS INC	BILL	262,105	$13.8M	0.56%
30	ISHARES TR	464287630	89,190	$13.6M	0.55%
31	VANGUARD INTL EQUITY INDEX F	922042718	109,575	$12.9M	0.52%
32	VANGUARD WORLD FD	92204A702	21,553	$12.4M	0.51%
33	SELECT SECTOR SPDR TR	81369Y605	279,046	$11.5M	0.47%
34	ISHARES TR	464287226	107,923	$10.5M	0.43%
35	VANGUARD INDEX FDS	922908751	42,383	$9.2M	0.38%
36	ISHARES TR	46429B689	133,172	$9.2M	0.38%
37	DIMENSIONAL ETF TRUST	25434V708	282,494	$9.1M	0.37%
38	ISHARES TR	464287655	44,804	$9.1M	0.37%
39	DIMENSIONAL ETF TRUST	25434V609	172,589	$9.0M	0.36%
40	ISHARES TR	46429B697	104,438	$8.8M	0.36%
41	ISHARES TR	464287689	26,362	$8.1M	0.33%
42	ALPHABET INC	GOOG	42,608	$7.8M	0.32%
43	DIMENSIONAL ETF TRUST	25434V807	216,394	$7.8M	0.32%
44	DIMENSIONAL ETF TRUST	25434V880	280,926	$7.1M	0.29%
45	VANGUARD TAX-MANAGED FDS	921943858	142,047	$7.0M	0.29%
46	SCHWAB STRATEGIC TR	808524755	199,025	$7.0M	0.28%
47	DIMENSIONAL ETF TRUST	25434V500	114,328	$6.9M	0.28%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$6.1M	0.25%
49	ISHARES TR	464287598	34,256	$6.0M	0.24%
50	INDEXIQ ETF TR	45409B107	192,475	$6.0M	0.24%
51	META PLATFORMS INC	META	11,832	$6.0M	0.24%
52	AMAZON COM INC	AMZN	29,791	$5.8M	0.23%
53	SCHWAB STRATEGIC TR	808524201	84,776	$5.4M	0.22%
54	VANGUARD INDEX FDS	922908736	14,042	$5.3M	0.21%
55	JPMORGAN CHASE & CO.	VYLD	24,574	$5.0M	0.20%
56	PROCTER AND GAMBLE CO	742718109	28,823	$4.8M	0.19%
57	VANGUARD INTL EQUITY INDEX F	922042858	103,674	$4.5M	0.18%
58	INVESCO EXCHANGE TRADED FD T	IVZ	26,245	$4.3M	0.18%
59	INVESCO QQQ TR	IVZ	8,788	$4.2M	0.17%
60	ISHARES TR	464287507	71,551	$4.2M	0.17%
61	ISHARES TR	464287846	29,744	$3.9M	0.16%
62	CINCINNATI FINL CORP	172062101	33,210	$3.9M	0.16%
63	ISHARES TR	464287465	47,802	$3.7M	0.15%
64	INDEXIQ ETF TR	45409B800	115,856	$3.7M	0.15%
65	ISHARES TR	464288273	58,927	$3.6M	0.15%
66	ELI LILLY & CO	LLY	3,913	$3.5M	0.14%
67	ISHARES TR	464287671	27,752	$3.5M	0.14%
68	VANGUARD INDEX FDS	922908553	39,912	$3.3M	0.14%
69	ROYAL BK CDA	780087102	30,779	$3.3M	0.13%
70	VANGUARD SCOTTSDALE FDS	92206C714	41,410	$3.2M	0.13%
71	QUALCOMM INC	QCOM	15,625	$3.1M	0.13%
72	ISHARES TR	464287614	8,480	$3.1M	0.13%
73	JOHNSON & JOHNSON	JNJ	21,126	$3.1M	0.13%
74	WISDOMTREE TR	WT	42,339	$3.1M	0.13%
75	PEPSICO INC	PEP	18,634	$3.1M	0.13%
76	ISHARES TR	464287499	36,379	$2.9M	0.12%
77	TJX COS INC NEW	872540109	25,835	$2.8M	0.12%
78	VANGUARD ADMIRAL FDS INC	921932778	33,843	$2.8M	0.12%
79	ORACLE CORP	ORCL-PD	20,039	$2.8M	0.12%
80	ISHARES TR	464287150	23,325	$2.8M	0.11%
81	VANGUARD INDEX FDS	922908637	10,571	$2.6M	0.11%
82	EXXON MOBIL CORP	XOM	22,627	$2.6M	0.11%
83	ISHARES TR	464287804	23,544	$2.5M	0.10%
84	CHEVRON CORP NEW	CVX	15,461	$2.4M	0.10%
85	NVIDIA CORPORATION	NVDA	19,435	$2.4M	0.10%
86	UNITEDHEALTH GROUP INC	UNH	4,308	$2.2M	0.09%
87	ABBOTT LABS	ABLZF	20,351	$2.1M	0.09%
88	SALESFORCE INC	CRM	8,207	$2.1M	0.09%
89	ISHARES TR	464288679	18,835	$2.1M	0.08%
90	ISHARES TR	464287234	47,308	$2.0M	0.08%
91	SPDR SER TR	78464A763	15,564	$2.0M	0.08%
92	MERCK & CO INC	MRK	15,912	$2.0M	0.08%
93	HOME DEPOT INC	HD	5,588	$1.9M	0.08%
94	SCHWAB CHARLES CORP	SCHW-PJ	25,818	$1.9M	0.08%
95	VANGUARD INTL EQUITY INDEX F	922042676	45,865	$1.9M	0.08%
96	COSTCO WHSL CORP NEW	22160K105	2,110	$1.8M	0.07%
97	UNION PAC CORP	UNP	7,916	$1.8M	0.07%
98	SPDR S&P MIDCAP 400 ETF TR	MDY	3,229	$1.7M	0.07%
99	ISHARES TR	46435G532	22,546	$1.7M	0.07%
100	VANGUARD BD INDEX FDS	92203C303	33,122	$1.6M	0.07%
101	VANGUARD BD INDEX FDS	921937827	20,895	$1.6M	0.07%
102	DISNEY WALT CO	254687106	16,045	$1.6M	0.06%
103	SCHWAB STRATEGIC TR	808524102	24,748	$1.6M	0.06%
104	ABBVIE INC	ABBV	8,498	$1.5M	0.06%
105	LOWES COS INC	548661107	6,574	$1.4M	0.06%
106	APPLIED MATLS INC	038222105	6,038	$1.4M	0.06%
107	PAYCHEX INC	PAYX	11,880	$1.4M	0.06%
108	ISHARES INC	464286533	24,535	$1.4M	0.06%
109	WELLS FARGO CO NEW	949746101	23,453	$1.4M	0.06%
110	DANAHER CORPORATION	235851102	5,570	$1.4M	0.06%
111	AMGEN INC	AMGN	4,443	$1.4M	0.06%
112	ADOBE INC	ADBE	2,479	$1.4M	0.06%
113	BANK AMERICA CORP	060505104	34,205	$1.4M	0.06%
114	VANGUARD INDEX FDS	922908595	5,434	$1.4M	0.06%
115	ISHARES TR	464287481	12,313	$1.4M	0.06%
116	TESLA INC	TSLA	6,853	$1.4M	0.06%
117	VISA INC	V	5,158	$1.4M	0.06%
118	ISHARES TR	464289875	31,127	$1.3M	0.05%
119	BROADCOM INC	AVGO	828	$1.3M	0.05%
120	ISHARES TR	46434V647	57,007	$1.3M	0.05%
121	AMERICAN EXPRESS CO	AXP	5,696	$1.3M	0.05%
122	GENERAL DYNAMICS CORP	GD	4,545	$1.3M	0.05%
123	MARATHON PETE CORP	MARA	7,584	$1.3M	0.05%
124	MASTERCARD INCORPORATED	MA	2,932	$1.3M	0.05%
125	SCHWAB STRATEGIC TR	808524508	15,831	$1.2M	0.05%
126	TCW ETF TRUST	29287L106	19,316	$1.2M	0.05%
127	ISHARES TR	46435U549	26,339	$1.2M	0.05%
128	ISHARES TR	46436E718	12,105	$1.2M	0.05%
129	SCHWAB STRATEGIC TR	808524409	16,364	$1.2M	0.05%
130	SCHWAB STRATEGIC TR	808524797	15,371	$1.2M	0.05%
131	VANGUARD INDEX FDS	922908629	4,877	$1.2M	0.05%
132	RTX CORPORATION	RTX	10,742	$1.1M	0.04%
133	DIMENSIONAL ETF TRUST	25434V765	39,901	$1.1M	0.04%
134	ISHARES TR	464288570	10,076	$1.0M	0.04%
135	WALMART INC	WMT	15,223	$1.0M	0.04%
136	VANGUARD WHITEHALL FDS	921946406	8,683	$1.0M	0.04%
137	CISCO SYS INC	CSCO	21,160	$1.0M	0.04%
138	PFIZER INC	PFE	35,738	$999,949	0.04%
139	ISHARES TR	464287309	10,788	$998,322	0.04%
140	NETFLIX INC	NFLX	1,469	$991,399	0.04%
141	INTERNATIONAL BUSINESS MACHS	INTR	5,681	$982,587	0.04%
142	SILGAN HLDGS INC	SLGN	23,128	$979,008	0.04%
143	3M CO	MMM	9,454	$966,335	0.04%
144	COMCAST CORP NEW	CCZ	23,972	$938,744	0.04%
145	RESTAURANT BRANDS INTL INC	76131D103	13,072	$919,877	0.04%
146	ISHARES TR	464287648	3,452	$906,254	0.04%
147	ISHARES TR	464287739	10,033	$880,295	0.04%
148	ACCENTURE PLC IRELAND	ACN	2,893	$877,765	0.04%
149	CATERPILLAR INC	CAT	2,620	$872,941	0.04%
150	SIMON PPTY GROUP INC NEW	828806109	5,748	$872,680	0.04%
151	NOVO-NORDISK A S	NONOF	5,995	$855,726	0.03%
152	CANADIAN PACIFIC KANSAS CITY	CP	10,783	$848,946	0.03%
153	COCA COLA CO	KO	13,052	$830,781	0.03%
154	INVESCO EXCHANGE TRADED FD T	IVZ	8,043	$826,177	0.03%
155	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,000	$813,600	0.03%
156	THERMO FISHER SCIENTIFIC INC	TMO	1,471	$813,463	0.03%
157	US BANCORP DEL	USB-PS	19,968	$792,730	0.03%
158	ISHARES TR	46434V621	13,463	$775,603	0.03%
159	VANGUARD SCOTTSDALE FDS	92206C102	13,169	$763,670	0.03%
160	FEDEX CORP	FDX	2,528	$758,002	0.03%
161	ISHARES TR	464287408	4,138	$753,396	0.03%
162	SELECT SECTOR SPDR TR	81369Y803	3,301	$746,785	0.03%
163	SPDR INDEX SHS FDS	78463X426	12,719	$743,448	0.03%
164	ISHARES TR	464287168	6,104	$738,462	0.03%
165	ISHARES TR	46434V613	16,263	$735,413	0.03%
166	CLOUDFLARE INC	NET	8,837	$731,969	0.03%
167	VANECK ETF TRUST	92189F726	4,333	$729,721	0.03%
168	MCDONALDS CORP	MCD	2,836	$723,147	0.03%
169	GE AEROSPACE	369604301	4,503	$715,933	0.03%
170	ISHARES TR	46432F859	15,015	$711,261	0.03%
171	INTEL CORP	INTC	22,768	$705,131	0.03%
172	VANGUARD WORLD FD	92204A603	2,768	$651,089	0.03%
173	ISHARES TR	464287887	4,901	$629,435	0.03%
174	VANGUARD INDEX FDS	922908652	3,690	$622,835	0.03%
175	GOLDMAN SACHS GROUP INC	GSCE	1,374	$621,488	0.03%
176	FIRST TR EXCHANGE-TRADED FD	33733E302	2,970	$608,672	0.02%
177	SPDR GOLD TR	GLD	2,780	$597,728	0.02%
178	ISHARES TR	464287705	5,165	$586,021	0.02%
179	VANGUARD WORLD FD	92204A801	3,004	$578,661	0.02%
180	VANGUARD SCOTTSDALE FDS	92206C409	7,482	$578,172	0.02%
181	VANGUARD INTL EQUITY INDEX F	922042742	5,033	$566,867	0.02%
182	VANGUARD INDEX FDS	922908512	3,760	$565,617	0.02%
183	DOCUSIGN INC	DOCU	10,547	$564,265	0.02%
184	SNOWFLAKE INC	SNOW	4,152	$560,894	0.02%
185	SCHWAB STRATEGIC TR	808524839	12,272	$559,358	0.02%
186	NEXTERA ENERGY INC	NEE-PW	7,861	$556,637	0.02%
187	DIMENSIONAL ETF TRUST	25434V831	17,299	$553,395	0.02%
188	VANECK ETF TRUST	92189F692	6,000	$548,880	0.02%
189	ELASTIC N V	ESTC	4,500	$512,595	0.02%
190	ISHARES TR	464289859	6,803	$508,794	0.02%
191	SOLENO THERAPEUTICS INC	SLNO	12,128	$494,822	0.02%
192	KINDER MORGAN INC DEL	EP-PC	24,624	$489,279	0.02%
193	JFROG LTD	FROG	12,638	$474,557	0.02%
194	HUNTINGTON BANCSHARES INC	HBANP	35,658	$469,972	0.02%
195	PROSHARES TR	74348A467	4,820	$463,347	0.02%
196	DEERE & CO	DE	1,182	$441,638	0.02%
197	VANGUARD INDEX FDS	922908538	1,828	$419,636	0.02%
198	LOEWS CORP	L	5,507	$411,593	0.02%
199	CAPITAL ONE FINL CORP	14040H105	2,909	$402,751	0.02%
200	ESAB CORPORATION	ESAB	4,224	$398,872	0.02%
201	STRYKER CORPORATION	SYK	1,156	$393,467	0.02%
202	ISHARES TR	464287457	4,745	$387,429	0.02%
203	NIKE INC	NKE	5,130	$386,648	0.02%
204	ISHARES TR	464288802	3,412	$383,406	0.02%
205	ISHARES TR	464288448	13,655	$377,834	0.02%
206	WASTE MGMT INC DEL	94106L109	1,763	$376,118	0.02%
207	INVESCO EXCH TRADED FD TR II	IVZ	5,764	$374,372	0.02%
208	SCHWAB STRATEGIC TR	808524805	9,715	$373,250	0.02%
209	STARBUCKS CORP	SBUX	4,791	$373,026	0.02%
210	REGENERON PHARMACEUTICALS	REGN	352	$369,963	0.02%
211	ELEVANCE HEALTH INC	ELV	679	$367,923	0.01%
212	DUKE ENERGY CORP NEW	DUKB	3,650	$365,889	0.01%
213	DIMENSIONAL ETF TRUST	25434V849	7,486	$357,606	0.01%
214	ECOLAB INC	ECL	1,501	$357,238	0.01%
215	TRUIST FINL CORP	89832Q109	9,118	$354,234	0.01%
216	DIREXION SHS ETF TR	25460E869	29,790	$350,628	0.01%
217	RLJ LODGING TR	RLJ-PA	13,980	$347,962	0.01%
218	VERIZON COMMUNICATIONS INC	VZ	8,424	$347,424	0.01%
219	CHARTER COMMUNICATIONS INC N	16119P108	1,109	$331,547	0.01%
220	INVESCO EXCHANGE TRADED FD T	IVZ	8,630	$321,554	0.01%
221	MCKESSON CORP	MCK	543	$317,134	0.01%
222	CONOCOPHILLIPS	COP	2,769	$316,718	0.01%
223	ISHARES GOLD TR	IAU	7,199	$316,252	0.01%
224	LOCKHEED MARTIN CORP	LMT	675	$315,293	0.01%
225	NUSHARES ETF TR	NU	10,668	$305,852	0.01%
226	HONEYWELL INTL INC	438516106	1,423	$303,867	0.01%
227	BLACKSTONE INC	BX	2,443	$302,443	0.01%
228	JEFFERIES FINL GROUP INC	47233W109	6,074	$302,242	0.01%
229	TOTALENERGIES SE	TTE	4,500	$300,060	0.01%
230	PALO ALTO NETWORKS INC	PANW	884	$299,685	0.01%
231	MARATHON OIL CORP	MARA	10,451	$299,630	0.01%
232	SPDR DOW JONES INDL AVERAGE	78467X109	758	$296,477	0.01%
233	MORGAN STANLEY	MS-PQ	3,034	$294,941	0.01%
234	T-MOBILE US INC	TMUSZ	1,649	$290,521	0.01%
235	BLACKROCK INC	BLK	366	$288,159	0.01%
236	PARKER-HANNIFIN CORP	PH	561	$283,759	0.01%
237	SPDR SER TR	78464A607	3,035	$282,559	0.01%
238	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,789	$281,975	0.01%
239	AUTOMATIC DATA PROCESSING IN	ADP	1,180	$281,654	0.01%
240	DOMINION ENERGY INC	D	5,745	$281,505	0.01%
241	ISHARES TR	46432F339	1,644	$280,729	0.01%
242	VANGUARD STAR FDS	921909768	4,648	$280,314	0.01%
243	FLEXSHARES TR	FLEX	4,531	$278,758	0.01%
244	ISHARES TR	464288646	5,432	$278,336	0.01%
245	NOVARTIS AG	NVSEF	2,553	$271,792	0.01%
246	SCHWAB STRATEGIC TR	808524607	5,623	$266,825	0.01%
247	THE CIGNA GROUP	125523100	795	$262,803	0.01%
248	SPDR INDEX SHS FDS	78463X863	10,763	$258,312	0.01%
249	ISHARES TR	464288513	3,346	$258,110	0.01%
250	2023 ETF SERIES TRUST II	90139K100	8,304	$257,590	0.01%
251	EATON CORP PLC	ETN	812	$254,603	0.01%
252	BECTON DICKINSON & CO	BDX	1,080	$252,407	0.01%
253	ISHARES TR	46429B663	2,314	$251,532	0.01%
254	TARGET CORP	TGT	1,676	$248,115	0.01%
255	OCCIDENTAL PETE CORP	674599105	3,900	$245,817	0.01%
256	RESMED INC	RSMDF	1,275	$244,061	0.01%
257	DIMENSIONAL ETF TRUST	25434V401	4,078	$239,990	0.01%
258	TEXAS INSTRS INC	882508104	1,219	$237,132	0.01%
259	PHILIP MORRIS INTL INC	718172109	2,283	$231,336	0.01%
260	LINDE PLC	LIN	521	$228,620	0.01%
261	BOX INC	BXCAP	8,586	$227,014	0.01%
262	METLIFE INC	MET-PF	3,201	$224,678	0.01%
263	VANGUARD WORLD FD	92204A504	843	$224,466	0.01%
264	VANGUARD WORLD FD	921910816	714	$224,398	0.01%
265	ILLINOIS TOOL WKS INC	452308109	933	$221,084	0.01%
266	BOOKING HOLDINGS INC	BKNG	55	$217,883	0.01%
267	AMERICAN INTL GROUP INC	026874784	2,916	$216,484	0.01%
268	GALLAGHER ARTHUR J & CO	363576109	825	$213,931	0.01%
269	ISHARES TR	464287473	1,729	$208,759	0.01%
270	ASML HOLDING N V	ASMLF	201	$205,569	0.01%
271	MARKEL GROUP INC	MKL	129	$204,390	0.01%
272	SOLVENTUM CORP	SOLV	3,861	$204,170	0.01%
273	KRAFT HEINZ CO	KHC	6,294	$202,793	0.01%
274	BOEING CO	BA-PA	1,111	$202,271	0.01%
275	VANGUARD INTL EQUITY INDEX F	922042874	3,021	$201,720	0.01%
276	AT&T INC	T-PC	10,043	$191,929	0.01%
277	NOKIA CORP	NOKBF	23,257	$87,911	0.00%
278	MONROE CAP CORP	MRCC	11,000	$83,710	0.00%
279	GABELLI EQUITY TR INC	GAB-PK	10,676	$55,515	0.00%
280	CANGO INC	CANG	14,000	$23,380	0.00%
281	DANIMER SCIENTIFIC INC	236272100	11,850	$7,148	0.00%