Aspiriant, LLC — Q4 2021 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q4 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 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	15.61%	—	+0.14%
2	IUSV	Ishares Core S&p U.s. Value	ETF-Other	9.99%	-0.71%	-2.11%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.19%	-0.29%	-5.27%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.49%	-0.27%	+4.40%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.55%	-0.01%	+0.08%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.51%	+0.05%	+1.24%
7	BILL	Bill Holdings INC	Stock-Tech	3.44%	—	+2.84%
8	AAPL	Apple INC	Stock-Tech	3.10%	+0.03%	+3.61%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.86%	-0.25%	-1.63%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.65%	+3.60%	-4.65%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.50%	—	+4.56%
12	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.28%	—	-1.28%
13	BND	Vanguard Total Bond Market	ETF-Other	2.16%	—	-0.80%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	-0.02%	-1.21%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.10%	+0.03%	-0.97%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	+3.17%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.10%	-0.02%	+2.03%
18	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.01%	+31.38%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.97%	—	-2.05%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	-0.30%
21	XLF	Ss Financial Select Sector	ETF-Other	0.82%	—	-0.86%
22	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.70%	—	-4.27%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	+0.02%	+4.43%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	+0.08%	+1.01%
25	LDOS	Leidos Holdings INC	Stock-Tech	0.64%	—	—
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	+0.08%	-9.75%
27	DFAT	Dimensional US Target Value	ETF-Other	0.47%	-0.02%	-5.84%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	-1.56%
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.44%	—	+0.00%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.43%	-0.13%	+53.32%
31	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.43%	-0.05%	+51.39%
32	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.42%	—	-7.33%
33	DFIV	Dimensional International Va	ETF-Other	0.42%	—	+38.76%
34	DFAX	Dimensional World Ex US Core	ETF-Other	0.42%	-0.04%	+0.07%
35	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.40%	—	+21.95%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	+2541.12%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	+2.30%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.36%	-0.68%	+5.58%
39	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.36%	—	+1.63%
40	SAIC	Science Applications Inte	Stock-Tech	0.35%	—	—
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.33%	+0.04%	-2.05%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.31%	—	+13.74%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	+0.05%	+1.74%
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.31%	—	-0.35%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	+0.01%	+2.08%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.28%	+0.01%	+16.73%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	+46.91%
48	VTV	Vanguard Value ETF	ETF-Other	0.27%	-0.03%	-1.64%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.27%	—	-6.68%
50	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.27%	+0.01%	+22.07%

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