13F HOLDINGS REPORT

ASPIRIANT, LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001172661-24-004292

Total Value

$2.64B

Positions

292

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (292)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC	464286525	2,413,437	$276.4M	10.49%
2	ISHARES TR	464287663	2,869,906	$274.0M	10.40%
3	VANGUARD MUN BD FDS	922907746	5,193,824	$265.5M	10.08%
4	ISHARES TR	464287200	440,131	$253.9M	9.63%
5	VANGUARD SPECIALIZED FUNDS	921908844	968,782	$191.9M	7.28%
6	VANGUARD INDEX FDS	922908611	861,225	$172.9M	6.56%
7	VANGUARD INDEX FDS	922908363	153,207	$80.8M	3.07%
8	APPLE INC	AAPL	304,551	$71.0M	2.69%
9	ISHARES TR	464288877	1,176,253	$67.7M	2.57%
10	ISHARES INC	46434G103	982,853	$56.4M	2.14%
11	ISHARES TR	46432F842	553,753	$43.2M	1.64%
12	VANGUARD BD INDEX FDS	921937835	501,386	$37.7M	1.43%
13	SPDR S&P 500 ETF TR	SPY	60,452	$34.7M	1.32%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	64,878	$29.9M	1.13%
15	DIMENSIONAL ETF TRUST	25434V724	698,286	$29.1M	1.10%
16	ISHARES TR	464289867	444,445	$26.3M	1.00%
17	VANGUARD INDEX FDS	922908769	91,543	$25.9M	0.98%
18	SCHWAB STRATEGIC TR	808524730	708,816	$22.9M	0.87%
19	ISHARES TR	464287622	67,864	$21.3M	0.81%
20	WISDOMTREE TR	WT	466,304	$20.5M	0.78%
21	VANGUARD INTL EQUITY INDEX F	922042775	324,521	$20.4M	0.78%
22	ISHARES TR	464288414	187,824	$20.4M	0.77%
23	DIMENSIONAL ETF TRUST	25434V880	735,212	$19.9M	0.75%
24	MICROSOFT CORP	MSFT	45,728	$19.7M	0.75%
25	ISHARES TR	46434V464	99,840	$19.6M	0.74%
26	FIDELITY MERRIMACK STR TR	316188309	391,050	$18.3M	0.69%
27	VANGUARD INDEX FDS	922908744	89,243	$15.6M	0.59%
28	ISHARES TR	464287630	84,282	$14.1M	0.53%
29	VANGUARD INTL EQUITY INDEX F	922042718	109,378	$13.8M	0.52%
30	ALPHABET INC	GOOG	79,369	$13.2M	0.50%
31	SELECT SECTOR SPDR TR	81369Y605	279,046	$12.6M	0.48%
32	VANGUARD WORLD FD	92204A702	21,463	$12.6M	0.48%
33	VANGUARD INDEX FDS	922908751	47,753	$11.3M	0.43%
34	ISHARES TR	464287226	110,846	$11.2M	0.43%
35	ISHARES TR	464287655	46,772	$10.3M	0.39%
36	ISHARES TR	46429B689	131,390	$10.1M	0.38%
37	DIMENSIONAL ETF TRUST	25434V708	282,026	$9.7M	0.37%
38	DIMENSIONAL ETF TRUST	25434V609	171,748	$9.6M	0.36%
39	ISHARES TR	46429B697	104,321	$9.5M	0.36%
40	ISHARES TR	464287689	26,056	$8.5M	0.32%
41	DIMENSIONAL ETF TRUST	25434V807	211,215	$8.0M	0.31%
42	VANGUARD TAX-MANAGED FDS	921943858	145,183	$7.7M	0.29%
43	SCHWAB STRATEGIC TR	808524755	199,190	$7.4M	0.28%
44	DIMENSIONAL ETF TRUST	25434V500	114,218	$7.4M	0.28%
45	ALPHABET INC	GOOG	43,579	$7.3M	0.28%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$6.9M	0.26%
47	META PLATFORMS INC	META	12,053	$6.9M	0.26%
48	ISHARES TR	464287598	34,723	$6.6M	0.25%
49	NEW YORK LIFE INVESTMENTS ET	45409B107	194,532	$6.2M	0.24%
50	SCHWAB STRATEGIC TR	808524201	85,662	$5.8M	0.22%
51	AMAZON COM INC	AMZN	29,863	$5.6M	0.21%
52	VANGUARD INDEX FDS	922908736	14,334	$5.5M	0.21%
53	JPMORGAN CHASE & CO.	VYLD	25,216	$5.3M	0.20%
54	PROCTER AND GAMBLE CO	742718109	30,566	$5.3M	0.20%
55	VANGUARD INTL EQUITY INDEX F	922042858	102,679	$4.9M	0.19%
56	CINCINNATI FINL CORP	172062101	33,214	$4.5M	0.17%
57	ISHARES TR	464287846	29,744	$4.2M	0.16%
58	ISHARES TR	464287507	65,706	$4.1M	0.16%
59	TCW ETF TRUST	29287L106	60,493	$4.1M	0.15%
60	INVESCO EXCHANGE TRADED FD T	IVZ	22,338	$4.0M	0.15%
61	ISHARES TR	464287465	47,530	$4.0M	0.15%
62	VANGUARD INDEX FDS	922908553	39,895	$3.9M	0.15%
63	NEW YORK LIFE INVESTMENTS ET	45409B800	117,759	$3.9M	0.15%
64	ISHARES TR	464288273	57,189	$3.9M	0.15%
65	ROYAL BK CDA	780087102	30,708	$3.8M	0.15%
66	JOHNSON & JOHNSON	JNJ	23,211	$3.8M	0.14%
67	ISHARES TR	464287671	27,787	$3.7M	0.14%
68	ISHARES TR	464287614	9,742	$3.7M	0.14%
69	VANGUARD SCOTTSDALE FDS	92206C714	41,128	$3.4M	0.13%
70	ORACLE CORP	ORCL-PD	19,989	$3.4M	0.13%
71	WISDOMTREE TR	WT	42,339	$3.3M	0.13%
72	BILL HOLDINGS INC	BILL	62,105	$3.3M	0.12%
73	ISHARES TR	464287499	36,379	$3.2M	0.12%
74	PEPSICO INC	PEP	18,389	$3.1M	0.12%
75	VANGUARD ADMIRAL FDS INC	921932778	33,233	$3.1M	0.12%
76	TJX COS INC NEW	872540109	25,374	$3.0M	0.11%
77	ISHARES TR	464287150	23,325	$2.9M	0.11%
78	ISHARES TR	464287804	24,949	$2.9M	0.11%
79	TRANSDIGM GROUP INC	TDG	2,001	$2.9M	0.11%
80	VANGUARD INDEX FDS	922908637	10,812	$2.8M	0.11%
81	EXXON MOBIL CORP	XOM	24,124	$2.8M	0.11%
82	ISHARES TR	464288257	22,716	$2.7M	0.10%
83	NVIDIA CORPORATION	NVDA	21,958	$2.7M	0.10%
84	QUALCOMM INC	QCOM	15,585	$2.7M	0.10%
85	UNITEDHEALTH GROUP INC	UNH	4,482	$2.6M	0.10%
86	INVESCO QQQ TR	IVZ	5,242	$2.6M	0.10%
87	HOME DEPOT INC	HD	6,017	$2.4M	0.09%
88	CHEVRON CORP NEW	CVX	16,487	$2.4M	0.09%
89	ABBOTT LABS	ABLZF	20,318	$2.3M	0.09%
90	SPDR SER TR	78464A763	15,564	$2.2M	0.08%
91	ISHARES TR	46435G532	25,744	$2.2M	0.08%
92	VANGUARD INTL EQUITY INDEX F	922042676	45,844	$2.2M	0.08%
93	ISHARES TR	464288679	19,288	$2.1M	0.08%
94	ISHARES TR	464287234	46,410	$2.1M	0.08%
95	TCW ETF TRUST	29287L205	27,350	$2.0M	0.08%
96	UNION PAC CORP	UNP	7,912	$2.0M	0.07%
97	BROADCOM INC	AVGO	10,805	$1.9M	0.07%
98	SPDR S&P MIDCAP 400 ETF TR	MDY	3,221	$1.8M	0.07%
99	LOWES COS INC	548661107	6,647	$1.8M	0.07%
100	TESLA INC	TSLA	6,758	$1.8M	0.07%
101	COSTCO WHSL CORP NEW	22160K105	1,982	$1.8M	0.07%
102	MERCK & CO INC	MRK	15,377	$1.7M	0.07%
103	VANGUARD BD INDEX FDS	92203C303	34,962	$1.7M	0.07%
104	SCHWAB STRATEGIC TR	808524102	26,051	$1.7M	0.07%
105	SALESFORCE INC	CRM	6,324	$1.7M	0.07%
106	ABBVIE INC	ABBV	8,365	$1.7M	0.06%
107	SCHWAB CHARLES CORP	SCHW-PJ	25,318	$1.6M	0.06%
108	PAYCHEX INC	PAYX	11,679	$1.6M	0.06%
109	ISHARES INC	464286533	24,535	$1.5M	0.06%
110	DANAHER CORPORATION	235851102	5,514	$1.5M	0.06%
111	DISNEY WALT CO	254687106	15,813	$1.5M	0.06%
112	VISA INC	V	5,396	$1.5M	0.06%
113	VANGUARD INDEX FDS	922908595	5,422	$1.4M	0.06%
114	ISHARES TR	464287481	12,313	$1.4M	0.05%
115	AMGEN INC	AMGN	4,438	$1.4M	0.05%
116	MASTERCARD INCORPORATED	MA	2,885	$1.4M	0.05%
117	ISHARES TR	464289875	31,127	$1.4M	0.05%
118	WELLS FARGO CO NEW	949746101	24,430	$1.4M	0.05%
119	BANK AMERICA CORP	060505104	34,690	$1.4M	0.05%
120	ISHARES TR	46434V647	51,393	$1.4M	0.05%
121	AMERICAN EXPRESS CO	AXP	5,002	$1.4M	0.05%
122	VANGUARD WHITEHALL FDS	921946406	10,316	$1.3M	0.05%
123	VANGUARD BD INDEX FDS	921937827	16,775	$1.3M	0.05%
124	SCHWAB STRATEGIC TR	808524508	15,749	$1.3M	0.05%
125	SCHWAB STRATEGIC TR	808524797	15,229	$1.3M	0.05%
126	ISHARES TR	46435U549	26,339	$1.3M	0.05%
127	GENERAL DYNAMICS CORP	GD	4,186	$1.3M	0.05%
128	RTX CORPORATION	RTX	10,269	$1.2M	0.05%
129	VANGUARD INDEX FDS	922908629	4,693	$1.2M	0.05%
130	COCA COLA CO	KO	16,997	$1.2M	0.05%
131	SILGAN HLDGS INC	SLGN	23,128	$1.2M	0.05%
132	SCHWAB STRATEGIC TR	808524409	15,033	$1.2M	0.05%
133	3M CO	MMM	8,829	$1.2M	0.05%
134	ADOBE INC	ADBE	2,316	$1.2M	0.05%
135	WALMART INC	WMT	14,450	$1.2M	0.04%
136	CISCO SYS INC	CSCO	20,980	$1.1M	0.04%
137	DIMENSIONAL ETF TRUST	25434V765	39,901	$1.1M	0.04%
138	PFIZER INC	PFE	38,012	$1.1M	0.04%
139	MARATHON PETE CORP	MARA	6,714	$1.1M	0.04%
140	GE AEROSPACE	369604301	5,497	$1.0M	0.04%
141	INTERNATIONAL BUSINESS MACHS	INTR	4,647	$1.0M	0.04%
142	APPLIED MATLS INC	038222105	5,043	$1.0M	0.04%
143	ACCENTURE PLC IRELAND	ACN	2,851	$1.0M	0.04%
144	THERMO FISHER SCIENTIFIC INC	TMO	1,625	$1.0M	0.04%
145	NETFLIX INC	NFLX	1,399	$992,268	0.04%
146	SIMON PPTY GROUP INC NEW	828806109	5,851	$988,907	0.04%
147	ISHARES TR	464287648	3,472	$986,048	0.04%
148	CATERPILLAR INC	CAT	2,520	$985,540	0.04%
149	ROBINHOOD MKTS INC	770700102	42,072	$985,326	0.04%
150	US BANCORP DEL	USB-PS	20,771	$949,857	0.04%
151	RESTAURANT BRANDS INTL INC	76131D103	13,082	$943,474	0.04%
152	CANADIAN PACIFIC KANSAS CITY	CP	10,797	$923,576	0.04%
153	COMCAST CORP NEW	CCZ	21,997	$918,816	0.03%
154	ISHARES TR	46434V621	13,463	$843,995	0.03%
155	ISHARES TR	46434V613	17,830	$840,149	0.03%
156	ISHARES TR	464287168	6,104	$824,467	0.03%
157	ISHARES TR	464287408	4,139	$816,148	0.03%
158	NEXTERA ENERGY INC	NEE-PW	9,575	$809,377	0.03%
159	ISHARES TR	46436E718	8,004	$806,137	0.03%
160	MCDONALDS CORP	MCD	2,633	$801,672	0.03%
161	SELECT SECTOR SPDR TR	81369Y803	3,507	$791,739	0.03%
162	SPDR INDEX SHS FDS	78463X426	12,437	$781,875	0.03%
163	VANGUARD SCOTTSDALE FDS	92206C102	13,169	$777,234	0.03%
164	VANECK ETF TRUST	92189F726	4,333	$768,633	0.03%
165	SPDR GOLD TR	GLD	3,021	$734,285	0.03%
166	ELI LILLY & CO	LLY	778	$689,402	0.03%
167	ISHARES TR	464287887	4,901	$683,640	0.03%
168	FEDEX CORP	FDX	2,490	$681,564	0.03%
169	ISHARES TR	464288570	6,238	$678,632	0.03%
170	VANGUARD INDEX FDS	922908652	3,680	$669,723	0.03%
171	DOCUSIGN INC	DOCU	10,549	$654,987	0.02%
172	INTEL CORP	INTC	27,896	$654,444	0.02%
173	AUTOMATIC DATA PROCESSING IN	ADP	2,336	$646,543	0.02%
174	NOVO-NORDISK A S	NONOF	5,382	$640,834	0.02%
175	VANGUARD WORLD FD	92204A801	2,995	$633,352	0.02%
176	VANGUARD INDEX FDS	922908512	3,760	$630,440	0.02%
177	SOLENO THERAPEUTICS INC	SLNO	12,128	$612,343	0.02%
178	VANGUARD SCOTTSDALE FDS	92206C409	7,482	$594,221	0.02%
179	DIMENSIONAL ETF TRUST	25434V831	17,299	$589,377	0.02%
180	SCHWAB STRATEGIC TR	808524839	12,272	$583,165	0.02%
181	VANGUARD INTL EQUITY INDEX F	922042742	4,830	$578,152	0.02%
182	ISHARES TR	464287705	4,665	$576,688	0.02%
183	CLOUDFLARE INC	NET	6,911	$559,031	0.02%
184	ISHARES TR	464289859	6,955	$548,815	0.02%
185	KINDER MORGAN INC DEL	EP-PC	24,670	$544,961	0.02%
186	HUNTINGTON BANCSHARES INC	HBANP	35,675	$524,423	0.02%
187	ISHARES TR	464287457	6,135	$510,126	0.02%
188	DUKE ENERGY CORP NEW	DUKB	4,148	$478,322	0.02%
189	SNOWFLAKE INC	SNOW	4,152	$476,899	0.02%
190	PROSHARES TR	74348A467	4,427	$472,627	0.02%
191	STARBUCKS CORP	SBUX	4,744	$462,457	0.02%
192	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,000	$460,260	0.02%
193	GOLDMAN SACHS GROUP INC	GSCE	927	$458,968	0.02%
194	ESAB CORPORATION	ESAB	4,220	$448,628	0.02%
195	NIKE INC	NKE	5,071	$448,277	0.02%
196	VANGUARD INDEX FDS	922908538	1,828	$445,063	0.02%
197	HONEYWELL INTL INC	438516106	2,118	$437,811	0.02%
198	LOEWS CORP	L	5,506	$435,249	0.02%
199	STRYKER CORPORATION	SYK	1,196	$432,215	0.02%
200	DEERE & CO	DE	1,026	$428,181	0.02%
201	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,092	$418,664	0.02%
202	INVESCO EXCH TRADED FD TR II	IVZ	5,764	$413,452	0.02%
203	ISHARES TR	464288448	13,655	$412,790	0.02%
204	LOCKHEED MARTIN CORP	LMT	679	$396,916	0.02%
205	CAPITAL ONE FINL CORP	14040H105	2,643	$395,736	0.02%
206	SCHWAB STRATEGIC TR	808524300	3,798	$395,645	0.02%
207	TRUIST FINL CORP	89832Q109	9,132	$390,577	0.01%
208	VERIZON COMMUNICATIONS INC	VZ	8,677	$389,671	0.01%
209	ECOLAB INC	ECL	1,501	$383,250	0.01%
210	JEFFERIES FINL GROUP INC	47233W109	6,074	$373,855	0.01%
211	BLACKSTONE INC	BX	2,441	$373,790	0.01%
212	JFROG LTD	FROG	12,638	$367,008	0.01%
213	WASTE MGMT INC DEL	94106L109	1,764	$366,207	0.01%
214	RLJ LODGING TR	RLJ-PA	13,980	$364,598	0.01%
215	DIMENSIONAL ETF TRUST	25434V849	7,486	$363,370	0.01%
216	CHARTER COMMUNICATIONS INC N	16119P108	1,110	$359,729	0.01%
217	ISHARES GOLD TR	IAU	7,193	$357,492	0.01%
218	REGENERON PHARMACEUTICALS	REGN	338	$355,318	0.01%
219	GE VERNOVA INC	GEV	1,362	$347,286	0.01%
220	EATON CORP PLC	ETN	1,022	$338,732	0.01%
221	DIREXION SHS ETF TR	25460E869	29,790	$333,648	0.01%
222	COURSERA INC	COUR	41,988	$333,385	0.01%
223	DOMINION ENERGY INC	D	5,749	$332,235	0.01%
224	NUSHARES ETF TR	NU	10,668	$330,921	0.01%
225	T-MOBILE US INC	TMUSZ	1,578	$325,635	0.01%
226	SPDR SER TR	78464A607	3,035	$323,926	0.01%
227	NOVARTIS AG	NVSEF	2,807	$322,917	0.01%
228	SPDR DOW JONES INDL AVERAGE	78467X109	758	$320,725	0.01%
229	SERVICENOW INC	NOW	345	$308,564	0.01%
230	PALO ALTO NETWORKS INC	PANW	886	$302,835	0.01%
231	ISHARES TR	46429B663	2,570	$302,283	0.01%
232	VANGUARD STAR FDS	921909768	4,649	$300,953	0.01%
233	ISHARES TR	46432F339	1,644	$294,770	0.01%
234	RESMED INC	RSMDF	1,205	$294,165	0.01%
235	TEXAS INSTRS INC	882508104	1,419	$293,122	0.01%
236	VANGUARD WORLD FD	92204A504	1,033	$291,578	0.01%
237	TOTALENERGIES SE	TTE	4,500	$290,790	0.01%
238	MORGAN STANLEY	MS-PQ	2,788	$290,588	0.01%
239	ISHARES TR	464288646	5,432	$286,049	0.01%
240	PARKER-HANNIFIN CORP	PH	449	$283,687	0.01%
241	BECTON DICKINSON & CO	BDX	1,171	$282,329	0.01%
242	BOX INC	BXCAP	8,621	$282,166	0.01%
243	MARATHON OIL CORP	MARA	10,469	$278,790	0.01%
244	THE CIGNA GROUP	125523100	791	$274,035	0.01%
245	2023 ETF SERIES TRUST II	90139K100	8,304	$270,793	0.01%
246	ISHARES TR	464288513	3,346	$268,684	0.01%
247	FLEXSHARES TR	FLEX	4,124	$268,225	0.01%
248	CONOCOPHILLIPS	COP	2,539	$267,305	0.01%
249	METLIFE INC	MET-PF	3,218	$265,420	0.01%
250	UNITED PARCEL SERVICE INC	UPS	1,943	$264,909	0.01%
251	SOLVENTUM CORP	SOLV	3,705	$258,315	0.01%
252	ELEVANCE HEALTH INC	ELV	492	$255,840	0.01%
253	DIMENSIONAL ETF TRUST	25434V401	4,078	$253,652	0.01%
254	LINDE PLC	LIN	520	$247,967	0.01%
255	MONDELEZ INTL INC	609207105	3,333	$245,542	0.01%
256	ELASTIC N V	ESTC	3,186	$244,558	0.01%
257	BROOKFIELD RENEWABLE PARTNER	G16258108	8,564	$241,334	0.01%
258	DIAGEO PLC	DGEAF	1,676	$235,211	0.01%
259	SPDR INDEX SHS FDS	78463X863	8,526	$235,061	0.01%
260	ILLINOIS TOOL WKS INC	452308109	896	$234,815	0.01%
261	SELECT SECTOR SPDR TR	81369Y886	2,900	$234,262	0.01%
262	VANGUARD WORLD FD	921910816	714	$229,925	0.01%
263	ISHARES TR	464287473	1,729	$228,661	0.01%
264	TARGET CORP	TGT	1,466	$228,490	0.01%
265	INTERCONTINENTAL EXCHANGE IN	45866F104	1,422	$228,431	0.01%
266	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,546	$227,129	0.01%
267	SEMPRA	SREA	2,656	$222,121	0.01%
268	ENBRIDGE INC	ENNPF	5,437	$220,797	0.01%
269	AMERICAN TOWER CORP NEW	03027X100	949	$220,699	0.01%
270	KRAFT HEINZ CO	KHC	6,265	$219,964	0.01%
271	KENVUE INC	KVUE	9,494	$219,597	0.01%
272	SCHWAB STRATEGIC TR	808524771	2,994	$214,850	0.01%
273	BOOKING HOLDINGS INC	BKNG	51	$214,818	0.01%
274	SPDR INDEX SHS FDS	78463X871	6,294	$214,814	0.01%
275	VANGUARD INTL EQUITY INDEX F	922042874	3,021	$214,801	0.01%
276	AMERICAN INTL GROUP INC	026874784	2,921	$213,905	0.01%
277	BOEING CO	BA-PA	1,403	$213,361	0.01%
278	REALTY INCOME CORP	O	3,345	$212,122	0.01%
279	AT&T INC	T-PC	9,558	$210,270	0.01%
280	ISHARES TR	46429B655	4,079	$208,193	0.01%
281	AFFIRM HLDGS INC	AFRM	5,045	$205,937	0.01%
282	ISHARES TR	464288885	1,904	$204,965	0.01%
283	GALLAGHER ARTHUR J & CO	363576109	725	$203,993	0.01%
284	S&P GLOBAL INC	SPGI	394	$203,548	0.01%
285	CLOROX CO DEL	CLX	1,239	$201,771	0.01%
286	OCCIDENTAL PETE CORP	674599105	3,904	$201,191	0.01%
287	BRIDGER AEROSPACE GRP HLDGS	96812F102	65,237	$144,826	0.01%
288	NOKIA CORP	NOKBF	23,321	$101,913	0.00%
289	MONROE CAP CORP	MRCC	11,000	$88,880	0.00%
290	AMBEV SA	ABEV	25,088	$61,215	0.00%
291	GABELLI EQUITY TR INC	GAB-PK	10,676	$58,611	0.00%
292	DANIMER SCIENTIFIC INC	236272100	11,850	$5,382	0.00%