Aspiriant, LLC — Q3 2021 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001433541

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	16.25%	—	-0.19%
2	IUSV	Ishares Core S&p U.s. Value	ETF-Other	10.41%	-0.71%	-0.14%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.99%	-0.29%	-24.16%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.10%	-0.27%	+5.35%
5	BILL	Bill Holdings INC	Stock-Tech	3.94%	—	-37.99%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.93%	+0.05%	+0.04%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.52%	-0.01%	+0.66%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.22%	-0.25%	-1.08%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.76%	+3.60%	-2.57%
10	AAPL	Apple INC	Stock-Tech	2.62%	+0.03%	-1.81%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.62%	—	+3.45%
12	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.55%	—	-0.15%
13	BND	Vanguard Total Bond Market	ETF-Other	2.41%	—	-3.14%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	-0.02%	-1.72%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.18%	-0.02%	-0.32%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.12%	+0.03%	-0.43%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	-1.37%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.05%	—	-15.30%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	—	-0.04%
20	XLF	Ss Financial Select Sector	ETF-Other	0.87%	—	-0.20%
21	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.80%	—	+0.89%
22	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.01%	-2.16%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	+0.02%	-4.44%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	+0.08%	-0.43%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	+0.08%	-0.62%
26	DFAT	Dimensional US Target Value	ETF-Other	0.52%	-0.02%	-3.47%
27	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.49%	—	+2.66%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	—
29	DFAX	Dimensional World Ex US Core	ETF-Other	0.45%	-0.04%	—
30	DFAC	Dimensional US Core Equity 2	ETF-Other	0.45%	—	+0.00%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	-8.68%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.37%	-0.68%	+38.87%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.36%	—	—
34	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.34%	—	-5.34%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	+0.01%	-5.35%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	—	-0.52%
37	DFIV	Dimensional International Va	ETF-Other	0.33%	—	—
38	VGT	Vanguard Info Tech ETF	ETF-Tech	0.32%	+0.04%	-0.41%
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.31%	—	-6.67%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	-0.13%	+19.92%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	+0.05%	-1.85%
42	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.30%	-0.05%	+13.72%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.29%	—	+4.05%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.28%	—	-0.19%
45	VTV	Vanguard Value ETF	ETF-Other	0.28%	-0.03%	+1.64%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.27%	—	-0.48%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.27%	+0.01%	+2.04%
48	NET	Cloudflare INC - Class A	Stock-Tech	0.24%	—	-2.75%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	—	+0.39%
50	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.23%	+0.01%	+8.01%

1–50 of 200