13F HOLDINGS REPORT

ASPIRIANT, LLC

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000232

Total Value

$2.77B

Positions

288

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (288)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	535,736	$315.4M	11.39%
2	ISHARES TR	464287663	3,266,064	$302.4M	10.92%
3	ISHARES INC	464286525	2,426,540	$265.0M	9.57%
4	VANGUARD MUN BD FDS	922907746	5,170,364	$259.2M	9.36%
5	VANGUARD INDEX FDS	922908611	1,224,131	$242.6M	8.76%
6	VANGUARD SPECIALIZED FUNDS	921908844	951,430	$186.3M	6.73%
7	VANGUARD INDEX FDS	922908363	151,599	$81.7M	2.95%
8	APPLE INC	AAPL	300,142	$75.2M	2.71%
9	ISHARES TR	464288877	1,185,995	$62.2M	2.25%
10	ISHARES INC	46434G103	1,000,894	$52.3M	1.89%
11	ISHARES TR	46432F842	596,334	$41.9M	1.51%
12	SPDR S&P 500 ETF TR	SPY	60,869	$35.7M	1.29%
13	VANGUARD BD INDEX FDS	921937835	492,861	$35.4M	1.28%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	65,476	$29.7M	1.07%
15	DIMENSIONAL ETF TRUST	25434V724	695,892	$28.5M	1.03%
16	VANGUARD INDEX FDS	922908769	91,088	$26.4M	0.95%
17	ISHARES TR	464289867	426,881	$24.5M	0.88%
18	ISHARES TR	464287622	68,926	$22.2M	0.80%
19	ISHARES TR	46434V464	105,698	$20.5M	0.74%
20	MICROSOFT CORP	MSFT	46,814	$19.7M	0.71%
21	SCHWAB STRATEGIC TR	808524730	665,865	$19.3M	0.70%
22	FIDELITY MERRIMACK STR TR	316188309	416,563	$18.7M	0.67%
23	VANGUARD INTL EQUITY INDEX F	922042775	321,872	$18.5M	0.67%
24	WISDOMTREE TR	WT	451,802	$18.3M	0.66%
25	DIMENSIONAL ETF TRUST	25434V880	735,212	$18.3M	0.66%
26	ISHARES TR	464288414	166,621	$17.8M	0.64%
27	ALPHABET INC	GOOG	80,473	$15.2M	0.55%
28	VANGUARD INDEX FDS	922908744	88,963	$15.1M	0.54%
29	ISHARES TR	464287630	85,846	$14.1M	0.51%
30	VANGUARD INDEX FDS	922908751	57,498	$13.8M	0.50%
31	SELECT SECTOR SPDR TR	81369Y605	279,046	$13.5M	0.49%
32	VANGUARD WORLD FD	92204A702	21,427	$13.3M	0.48%
33	VANGUARD INTL EQUITY INDEX F	922042718	108,330	$12.4M	0.45%
34	ISHARES TR	464287226	126,032	$12.2M	0.44%
35	ISHARES TR	464287655	46,842	$10.4M	0.37%
36	DIMENSIONAL ETF TRUST	25434V708	282,036	$9.8M	0.35%
37	DIMENSIONAL ETF TRUST	25434V609	173,061	$9.6M	0.35%
38	TCW ETF TRUST	29287L205	131,487	$9.5M	0.34%
39	ISHARES TR	464287689	28,229	$9.4M	0.34%
40	ISHARES TR	46429B697	104,673	$9.3M	0.34%
41	ISHARES TR	46429B689	127,921	$9.0M	0.33%
42	ALPHABET INC	GOOG	44,219	$8.4M	0.30%
43	DIMENSIONAL ETF TRUST	25434V807	212,506	$7.5M	0.27%
44	DIMENSIONAL ETF TRUST	25434V500	113,748	$7.4M	0.27%
45	SCHWAB STRATEGIC TR	808524755	221,211	$7.3M	0.27%
46	VANGUARD TAX-MANAGED FDS	921943858	148,964	$7.1M	0.26%
47	AMAZON COM INC	AMZN	31,572	$6.9M	0.25%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$6.8M	0.25%
49	META PLATFORMS INC	META	11,337	$6.6M	0.24%
50	JPMORGAN CHASE & CO.	VYLD	27,255	$6.5M	0.24%
51	ISHARES TR	464287598	33,800	$6.3M	0.23%
52	SCHWAB STRATEGIC TR	808524201	254,914	$5.9M	0.21%
53	TCW ETF TRUST	29287L106	84,135	$5.8M	0.21%
54	NEW YORK LIFE INVESTMENTS ET	45409B107	183,058	$5.7M	0.21%
55	PROCTER AND GAMBLE CO	742718109	33,076	$5.5M	0.20%
56	VANGUARD INDEX FDS	922908736	13,104	$5.4M	0.19%
57	BILL HOLDINGS INC	BILL	59,594	$5.0M	0.18%
58	VANGUARD INTL EQUITY INDEX F	922042858	110,423	$4.9M	0.18%
59	CINCINNATI FINL CORP	172062101	33,214	$4.8M	0.17%
60	ISHARES TR	464287846	29,744	$4.3M	0.15%
61	ISHARES TR	464287465	54,843	$4.1M	0.15%
62	ISHARES TR	464287507	64,652	$4.0M	0.15%
63	ISHARES TR	464287614	9,883	$4.0M	0.14%
64	ISHARES TR	464287671	27,787	$3.9M	0.14%
65	INVESCO EXCHANGE TRADED FD T	IVZ	21,296	$3.7M	0.13%
66	ROYAL BK CDA	780087102	30,756	$3.7M	0.13%
67	NEW YORK LIFE INVESTMENTS ET	45409B800	106,537	$3.5M	0.13%
68	ISHARES TR	46435G532	48,797	$3.5M	0.13%
69	ISHARES TR	464287499	39,454	$3.5M	0.13%
70	ISHARES TR	464288273	57,260	$3.5M	0.13%
71	VANGUARD INDEX FDS	922908553	38,281	$3.4M	0.12%
72	ORACLE CORP	ORCL-PD	19,761	$3.3M	0.12%
73	VANGUARD SCOTTSDALE FDS	92206C714	40,191	$3.3M	0.12%
74	JOHNSON & JOHNSON	JNJ	22,360	$3.2M	0.12%
75	WISDOMTREE TR	WT	41,366	$3.2M	0.12%
76	NVIDIA CORPORATION	NVDA	23,476	$3.2M	0.11%
77	ISHARES TR	464287804	26,687	$3.1M	0.11%
78	VANGUARD ADMIRAL FDS INC	921932778	32,828	$3.1M	0.11%
79	ISHARES TR	464287150	23,325	$3.0M	0.11%
80	TJX COS INC NEW	872540109	24,830	$3.0M	0.11%
81	VANGUARD INDEX FDS	922908637	10,823	$2.9M	0.11%
82	PEPSICO INC	PEP	18,053	$2.7M	0.10%
83	BROADCOM INC	AVGO	11,477	$2.7M	0.10%
84	EXXON MOBIL CORP	XOM	24,114	$2.6M	0.09%
85	INVESCO QQQ TR	IVZ	5,034	$2.6M	0.09%
86	TRANSDIGM GROUP INC	TDG	2,013	$2.6M	0.09%
87	HOME DEPOT INC	HD	6,109	$2.4M	0.09%
88	QUALCOMM INC	QCOM	15,174	$2.3M	0.08%
89	CHEVRON CORP NEW	CVX	15,713	$2.3M	0.08%
90	UNITEDHEALTH GROUP INC	UNH	4,498	$2.3M	0.08%
91	ABBOTT LABS	ABLZF	19,934	$2.3M	0.08%
92	SALESFORCE INC	CRM	6,585	$2.2M	0.08%
93	TESLA INC	TSLA	5,438	$2.2M	0.08%
94	ISHARES TR	464288679	19,288	$2.1M	0.08%
95	ISHARES TR	464288257	17,865	$2.1M	0.08%
96	SPDR SER TR	78464A763	15,564	$2.1M	0.07%
97	SCHWAB CHARLES CORP	SCHW-PJ	25,740	$1.9M	0.07%
98	ISHARES TR	464287234	45,230	$1.9M	0.07%
99	UNION PAC CORP	UNP	8,093	$1.8M	0.07%
100	COSTCO WHSL CORP NEW	22160K105	2,014	$1.8M	0.07%
101	SPDR S&P MIDCAP 400 ETF TR	MDY	3,221	$1.8M	0.07%
102	VANGUARD INTL EQUITY INDEX F	922042676	45,346	$1.8M	0.06%
103	DISNEY WALT CO	254687106	15,905	$1.8M	0.06%
104	VANGUARD BD INDEX FDS	92203C303	35,190	$1.7M	0.06%
105	SCHWAB STRATEGIC TR	808524102	74,244	$1.7M	0.06%
106	LOWES COS INC	548661107	6,579	$1.6M	0.06%
107	MASTERCARD INCORPORATED	MA	3,045	$1.6M	0.06%
108	BANK AMERICA CORP	060505104	36,278	$1.6M	0.06%
109	PAYCHEX INC	PAYX	11,294	$1.6M	0.06%
110	ISHARES TR	464287481	12,313	$1.6M	0.06%
111	ABBVIE INC	ABBV	8,777	$1.6M	0.06%
112	WELLS FARGO CO NEW	949746101	22,051	$1.5M	0.06%
113	AMERICAN EXPRESS CO	AXP	5,172	$1.5M	0.06%
114	VANGUARD INDEX FDS	922908595	5,448	$1.5M	0.06%
115	VANGUARD WHITEHALL FDS	921946406	11,910	$1.5M	0.05%
116	MERCK & CO INC	MRK	15,272	$1.5M	0.05%
117	ISHARES TR	464288570	13,494	$1.5M	0.05%
118	VISA INC	V	4,698	$1.5M	0.05%
119	WALMART INC	WMT	16,409	$1.5M	0.05%
120	NETFLIX INC	NFLX	1,573	$1.4M	0.05%
121	SCHWAB STRATEGIC TR	808524508	49,695	$1.4M	0.05%
122	SCHWAB STRATEGIC TR	808524409	52,559	$1.4M	0.05%
123	SCHWAB STRATEGIC TR	808524797	49,991	$1.4M	0.05%
124	ISHARES INC	464286533	22,684	$1.3M	0.05%
125	ISHARES TR	46434V613	29,048	$1.3M	0.05%
126	ISHARES TR	464289875	29,629	$1.3M	0.05%
127	CISCO SYS INC	CSCO	21,547	$1.3M	0.05%
128	RTX CORPORATION	RTX	10,863	$1.3M	0.05%
129	ISHARES TR	46435U549	26,339	$1.2M	0.04%
130	SILGAN HLDGS INC	SLGN	23,128	$1.2M	0.04%
131	AMGEN INC	AMGN	4,432	$1.2M	0.04%
132	3M CO	MMM	8,787	$1.1M	0.04%
133	DANAHER CORPORATION	235851102	4,896	$1.1M	0.04%
134	VANGUARD INDEX FDS	922908629	4,130	$1.1M	0.04%
135	ADOBE INC	ADBE	2,450	$1.1M	0.04%
136	GENERAL DYNAMICS CORP	GD	4,132	$1.1M	0.04%
137	SELECT SECTOR SPDR TR	81369Y803	4,620	$1.1M	0.04%
138	INTERNATIONAL BUSINESS MACHS	INTR	4,814	$1.1M	0.04%
139	ACCENTURE PLC IRELAND	ACN	2,994	$1.1M	0.04%
140	COCA COLA CO	KO	16,390	$1.0M	0.04%
141	MARATHON PETE CORP	MARA	7,250	$1.0M	0.04%
142	DIMENSIONAL ETF TRUST	25434V765	39,901	$1.0M	0.04%
143	ISHARES TR	464287648	3,486	$1.0M	0.04%
144	SIMON PPTY GROUP INC NEW	828806109	5,777	$994,879	0.04%
145	SPDR GOLD TR	GLD	4,026	$974,816	0.04%
146	US BANCORP DEL	USB-PS	19,974	$955,356	0.03%
147	ISHARES TR	46434V647	38,504	$922,942	0.03%
148	DOCUSIGN INC	DOCU	10,102	$908,574	0.03%
149	CATERPILLAR INC	CAT	2,468	$895,122	0.03%
150	GE AEROSPACE	369604301	5,277	$880,219	0.03%
151	THERMO FISHER SCIENTIFIC INC	TMO	1,668	$867,745	0.03%
152	VANGUARD BD INDEX FDS	921937827	11,200	$865,423	0.03%
153	VANGUARD SCOTTSDALE FDS	92206C102	14,736	$857,341	0.03%
154	RESTAURANT BRANDS INTL INC	76131D103	13,081	$852,620	0.03%
155	PFIZER INC	PFE	31,539	$836,732	0.03%
156	ISHARES TR	464288802	6,868	$835,080	0.03%
157	ISHARES TR	46434V621	13,463	$825,820	0.03%
158	APPLIED MATLS INC	038222105	5,048	$820,956	0.03%
159	ISHARES TR	464287408	4,224	$806,336	0.03%
160	ISHARES TR	464287168	6,104	$801,395	0.03%
161	NEXTERA ENERGY INC	NEE-PW	11,114	$796,765	0.03%
162	COMCAST CORP NEW	CCZ	21,101	$791,921	0.03%
163	CANADIAN PACIFIC KANSAS CITY	CP	10,807	$782,104	0.03%
164	MCDONALDS CORP	MCD	2,562	$742,601	0.03%
165	VANGUARD SCOTTSDALE FDS	92206C409	9,316	$726,741	0.03%
166	FEDEX CORP	FDX	2,503	$704,098	0.03%
167	VANGUARD INDEX FDS	922908652	3,680	$699,126	0.03%
168	AUTOMATIC DATA PROCESSING IN	ADP	2,372	$694,462	0.03%
169	SPDR INDEX SHS FDS	78463X426	12,092	$689,986	0.02%
170	VANECK ETF TRUST	92189F726	4,333	$680,152	0.02%
171	BLACKSTONE INC	BX	3,861	$665,684	0.02%
172	ISHARES TR	464287887	4,901	$663,448	0.02%
173	SCHWAB STRATEGIC TR	808524300	23,403	$652,234	0.02%
174	KINDER MORGAN INC DEL	EP-PC	23,342	$639,570	0.02%
175	VANGUARD INDEX FDS	922908512	3,672	$594,019	0.02%
176	DIMENSIONAL ETF TRUST	25434V831	17,299	$584,533	0.02%
177	ISHARES TR	464287705	4,664	$582,813	0.02%
178	HUNTINGTON BANCSHARES INC	HBANP	35,682	$580,546	0.02%
179	VANGUARD INTL EQUITY INDEX F	922042742	4,830	$567,428	0.02%
180	HONEYWELL INTL INC	438516106	2,510	$566,985	0.02%
181	GOLDMAN SACHS GROUP INC	GSCE	981	$561,741	0.02%
182	SCHWAB STRATEGIC TR	808524839	24,544	$557,149	0.02%
183	CONOCOPHILLIPS	COP	5,569	$552,278	0.02%
184	SOLENO THERAPEUTICS INC	SLNO	12,128	$545,154	0.02%
185	VANGUARD WORLD FD	92204A801	2,890	$542,857	0.02%
186	ISHARES TR	464289859	6,978	$534,613	0.02%
187	CAPITAL ONE FINL CORP	14040H105	2,844	$507,142	0.02%
188	ESAB CORPORATION	ESAB	4,220	$506,147	0.02%
189	ISHARES TR	464287457	6,055	$496,389	0.02%
190	ELI LILLY & CO	LLY	639	$493,485	0.02%
191	INVESCO EXCH TRADED FD TR II	IVZ	7,014	$490,980	0.02%
192	ISHARES TR	46436E718	4,871	$488,624	0.02%
193	JEFFERIES FINL GROUP INC	47233W109	6,076	$476,358	0.02%
194	LOEWS CORP	L	5,503	$466,049	0.02%
195	VANGUARD INDEX FDS	922908538	1,828	$463,856	0.02%
196	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,000	$453,280	0.02%
197	NOVO-NORDISK A S	NONOF	5,225	$449,454	0.02%
198	STRYKER CORPORATION	SYK	1,246	$448,769	0.02%
199	PROSHARES TR	74348A467	4,427	$440,708	0.02%
200	INTEL CORP	INTC	21,974	$440,582	0.02%
201	SERVICENOW INC	NOW	405	$429,348	0.02%
202	DEERE & CO	DE	1,012	$428,785	0.02%
203	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,572	$428,254	0.02%
204	STARBUCKS CORP	SBUX	4,645	$423,783	0.02%
205	GE VERNOVA INC	GEV	1,281	$421,361	0.02%
206	T-MOBILE US INC	TMUSZ	1,900	$419,388	0.02%
207	CLOUDFLARE INC	NET	3,835	$412,952	0.01%
208	SPDR SER TR	78468R754	3,260	$409,032	0.01%
209	BLACKROCK INC	BLK	395	$404,918	0.01%
210	DUKE ENERGY CORP NEW	DUKB	3,743	$403,324	0.01%
211	TRUIST FINL CORP	89832Q109	9,143	$396,623	0.01%
212	INTUIT	INTU	619	$389,231	0.01%
213	VANGUARD SCOTTSDALE FDS	92206C706	6,572	$381,176	0.01%
214	CHARTER COMMUNICATIONS INC N	16119P108	1,111	$380,818	0.01%
215	PALO ALTO NETWORKS INC	PANW	2,060	$374,839	0.01%
216	WASTE MGMT INC DEL	94106L109	1,855	$374,321	0.01%
217	ISHARES TR	464288448	13,655	$373,874	0.01%
218	MORGAN STANLEY	MS-PQ	2,961	$372,219	0.01%
219	ISHARES TR	464288513	4,718	$371,071	0.01%
220	DIMENSIONAL ETF TRUST	25434V849	7,486	$357,606	0.01%
221	ISHARES GOLD TR	IAU	7,193	$356,126	0.01%
222	ECOLAB INC	ECL	1,502	$351,949	0.01%
223	JFROG LTD	FROG	11,742	$345,332	0.01%
224	RLJ LODGING TR	RLJ-PA	13,980	$343,349	0.01%
225	SPDR SER TR	78464A201	3,736	$337,548	0.01%
226	LOCKHEED MARTIN CORP	LMT	685	$332,869	0.01%
227	EATON CORP PLC	ETN	995	$330,212	0.01%
228	ISHARES TR	46432F339	1,848	$329,092	0.01%
229	DIREXION SHS ETF TR	25460E869	29,790	$327,988	0.01%
230	SPDR DOW JONES INDL AVERAGE	78467X109	758	$322,530	0.01%
231	ISHARES TR	464287473	2,458	$317,918	0.01%
232	AFFIRM HLDGS INC	AFRM	5,106	$310,956	0.01%
233	DOMINION ENERGY INC	D	5,743	$309,318	0.01%
234	VERIZON COMMUNICATIONS INC	VZ	7,715	$308,521	0.01%
235	PARKER-HANNIFIN CORP	PH	485	$308,474	0.01%
236	NIKE INC	NKE	4,046	$306,162	0.01%
237	SPDR SER TR	78464A607	3,035	$300,041	0.01%
238	TEXAS INSTRS INC	882508104	1,548	$290,266	0.01%
239	BOX INC	BXCAP	9,048	$285,916	0.01%
240	ISHARES TR	464288646	5,432	$280,834	0.01%
241	NUSHARES ETF TR	NU	9,622	$279,230	0.01%
242	REGENERON PHARMACEUTICALS	REGN	387	$275,673	0.01%
243	RESMED INC	RSMDF	1,204	$275,343	0.01%
244	VANGUARD STAR FDS	921909768	4,649	$273,945	0.01%
245	FLEXSHARES TR	FLEX	4,124	$273,792	0.01%
246	NOVARTIS AG	NVSEF	2,770	$269,549	0.01%
247	LINDE PLC	LIN	641	$268,367	0.01%
248	2023 ETF SERIES TRUST II	90139K100	8,304	$265,479	0.01%
249	METLIFE INC	MET-PF	3,221	$263,737	0.01%
250	ASML HOLDING N V	ASMLF	376	$260,599	0.01%
251	DIMENSIONAL ETF TRUST	25434V401	4,078	$259,973	0.01%
252	ISHARES TR	46429B663	2,314	$259,770	0.01%
253	BOOKING HOLDINGS INC	BKNG	52	$258,358	0.01%
254	BECTON DICKINSON & CO	BDX	1,121	$254,321	0.01%
255	VANGUARD WORLD FD	92204A504	986	$250,103	0.01%
256	VANGUARD CALIF TAX FREE FDS	922021605	2,470	$245,864	0.01%
257	VANGUARD WORLD FD	921910816	714	$245,251	0.01%
258	TOTALENERGIES SE	TTE	4,500	$245,250	0.01%
259	S&P GLOBAL INC	SPGI	490	$244,035	0.01%
260	ILLINOIS TOOL WKS INC	452308109	957	$242,657	0.01%
261	CHUBB LIMITED	CB	853	$235,685	0.01%
262	MCKESSON CORP	MCK	412	$234,803	0.01%
263	SOLVENTUM CORP	SOLV	3,554	$234,777	0.01%
264	BOEING CO	BA-PA	1,321	$233,892	0.01%
265	ENBRIDGE INC	ENNPF	5,437	$230,692	0.01%
266	CALIFORNIA BANCORP	BCAL	13,912	$230,104	0.01%
267	FORTINET INC	FTNT	2,406	$227,319	0.01%
268	ISHARES TR	464288158	2,148	$226,571	0.01%
269	SEMPRA	SREA	2,548	$223,511	0.01%
270	SELECT SECTOR SPDR TR	81369Y886	2,900	$219,501	0.01%
271	OREILLY AUTOMOTIVE INC	67103H107	185	$219,373	0.01%
272	INTERCONTINENTAL EXCHANGE IN	45866F104	1,471	$219,193	0.01%
273	TARGET CORP	TGT	1,618	$218,720	0.01%
274	THE CIGNA GROUP	125523100	784	$216,494	0.01%
275	EQUITABLE HLDGS INC	EQH-PC	4,547	$214,482	0.01%
276	MONDELEZ INTL INC	609207105	3,588	$214,311	0.01%
277	AMERICAN INTL GROUP INC	026874784	2,923	$212,794	0.01%
278	SCHWAB STRATEGIC TR	808524771	8,982	$212,694	0.01%
279	UNITED PARCEL SERVICE INC	UPS	1,641	$206,967	0.01%
280	VANGUARD SCOTTSDALE FDS	92206C680	2,001	$206,683	0.01%
281	VANGUARD INTL EQUITY INDEX F	922042874	3,219	$204,317	0.01%
282	CLOROX CO DEL	CLX	1,240	$201,445	0.01%
283	VANGUARD ADMIRAL FDS INC	921932505	550	$201,333	0.01%
284	SPECIAL OPPORTUNITIES FD INC	84741T104	13,246	$193,789	0.01%
285	HALLADOR ENERGY COMPANY	HNRG	15,610	$178,735	0.01%
286	MONROE CAP CORP	MRCC	13,000	$110,500	0.00%
287	NOKIA CORP	NOKBF	24,016	$106,391	0.00%
288	AMBEV SA	ABEV	33,635	$62,224	0.00%