Aspiriant, LLC — Q3 2022 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q3 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 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	13.36%	—	+0.09%
2	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	10.97%	-0.68%	-15.46%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.85%	-0.27%	+27.09%
4	IUSV	Ishares Core S&p U.s. Value	ETF-Other	7.67%	-0.71%	+0.35%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.48%	-0.29%	-2.51%
6	AOR	Ishares Core 60/40 Balanced	ETF-Other	3.82%	-0.05%	+29.27%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.30%	-0.25%	+24.94%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.56%	+0.05%	-3.70%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.44%	-0.01%	-0.19%
10	AAPL	Apple INC	Stock-Tech	2.15%	+0.03%	+2.07%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.83%	+3.60%	+0.28%
12	BILL	Bill Holdings INC	Stock-Tech	1.72%	—	-4.57%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.71%	—	+198.45%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.61%	—	+228.76%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.53%	—	-28.95%
16	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.53%	—	+31.85%
17	BND	Vanguard Total Bond Market	ETF-Other	1.45%	—	-5.82%
18	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.37%	—	-15.36%
19	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.33%	—	+269.58%
20	MNA	Nyli Merger Arbitrage ETF	ETF-Other	1.33%	—	+35.60%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	-0.02%	-2.27%
22	DFUV	Dimensional US Marketwide Va	ETF-Other	1.07%	-0.02%	-0.93%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	-1.00%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.72%	+0.03%	-12.12%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.69%	-0.02%	-1.99%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.64%	—	-5.00%
27	XLF	Ss Financial Select Sector	ETF-Other	0.58%	—	+0.18%
28	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.01%	+6.67%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	+0.01%	+11.26%
30	FBND	Fidelity Total Bond ETF	ETF-Other	0.52%	-0.03%	-25.41%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	+0.02%	-3.65%
32	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.40%	+0.01%	+22.05%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	+0.08%	+1882.61%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	-0.13%	+4.46%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	+0.08%	+1.55%
36	DFAT	Dimensional US Target Value	ETF-Other	0.35%	-0.02%	—
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.34%	—	-3.18%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.33%	—	-2.29%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.33%	+0.04%	-0.43%
40	DFIV	Dimensional International Va	ETF-Other	0.31%	—	-1.28%
41	IWV	Ishares Russell 3000 ETF	ETF-Other	0.31%	—	+10.47%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	-0.32%
43	DFAC	Dimensional US Core Equity 2	ETF-Other	0.31%	—	+0.00%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.27%	—	+2.90%
45	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.27%	—	+13.07%
46	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.27%	—	+0.29%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	—	-1.22%
48	DFAX	Dimensional World Ex US Core	ETF-Other	0.27%	-0.04%	-1.34%
49	VTV	Vanguard Value ETF	ETF-Other	0.24%	-0.03%	-16.03%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	—	-0.68%

1–50 of 200