Aspiriant, LLC — Q1 2022 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q1 2022
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 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	15.93%	—	+2.50%
2	IUSV	Ishares Core S&p U.s. Value	ETF-Other	10.41%	-0.71%	+1.95%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.00%	-0.29%	-3.44%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.59%	-0.27%	+4.60%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.47%	-0.01%	+0.05%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.36%	+0.05%	+0.35%
7	BILL	Bill Holdings INC	Stock-Tech	3.18%	—	-1.14%
8	AAPL	Apple INC	Stock-Tech	3.02%	+0.03%	-3.61%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.91%	-0.25%	-0.73%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.65%	—	+9.72%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.59%	+3.60%	-0.28%
12	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.32%	—	-2.22%
13	BND	Vanguard Total Bond Market	ETF-Other	1.99%	—	-4.73%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	-0.02%	+0.44%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.32%	—	-0.80%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.06%	+0.03%	-0.92%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.03%	-0.02%	-3.18%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.96%	—	-0.32%
19	XLF	Ss Financial Select Sector	ETF-Other	0.82%	—	—
20	LDOS	Leidos Holdings INC	Stock-Tech	0.80%	—	-0.01%
21	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.01%	-18.53%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	+0.08%	-1.24%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	+0.02%	-2.21%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	-0.91%
25	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.56%	—	-18.84%
26	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.51%	-0.05%	+22.73%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	+4510.19%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.49%	-0.68%	+43.41%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	+0.08%	+0.14%
30	DFAT	Dimensional US Target Value	ETF-Other	0.48%	-0.02%	+1.19%
31	DFIV	Dimensional International Va	ETF-Other	0.48%	—	+9.03%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.47%	-0.13%	+13.60%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	+1.27%
34	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.44%	+0.01%	+67.48%
35	DFAC	Dimensional US Core Equity 2	ETF-Other	0.43%	—	-0.14%
36	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.43%	—	+4.64%
37	DFAX	Dimensional World Ex US Core	ETF-Other	0.40%	-0.04%	-2.47%
38	SAIC	Science Applications Inte	Stock-Tech	0.39%	—	—
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	+2.63%
40	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.37%	—	-2.29%
41	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.36%	—	+4.75%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	-12.30%
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.33%	—	+8.73%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	+0.05%	+5.77%
45	VGT	Vanguard Info Tech ETF	ETF-Tech	0.32%	+0.04%	+2.44%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	—	+19.18%
47	VTV	Vanguard Value ETF	ETF-Other	0.30%	-0.03%	+4.91%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	+0.01%	-1.29%
49	SCHX	Schwab US Large-cap ETF	ETF-Other	0.28%	—	+86.43%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.27%	+0.01%	-0.14%

1–50 of 200