Aspiriant, LLC — Q4 2022 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q4 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 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	13.60%	-0.68%	+15.78%
2	ACWV	Ishares Msci Global Min Vol	ETF-Other	13.56%	—	-9.16%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	8.29%	-0.71%	-8.07%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.61%	-0.27%	-26.50%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.90%	-0.29%	-6.61%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.20%	-0.25%	-21.85%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.82%	+0.05%	-2.73%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.70%	-0.01%	-0.89%
9	AAPL	Apple INC	Stock-Tech	2.08%	+0.03%	-1.06%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.03%	+3.60%	-0.48%
11	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.53%	-0.05%	-63.38%
12	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.49%	—	+1.72%
13	BILL	Bill Holdings INC	Stock-Tech	1.48%	—	—
14	BND	Vanguard Total Bond Market	ETF-Other	1.33%	—	-12.65%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	-0.02%	-1.16%
16	DFUV	Dimensional US Marketwide Va	ETF-Other	1.21%	-0.02%	-4.06%
17	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.16%	—	-25.47%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	+0.57%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.06%	—	-34.93%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.82%	-0.02%	+0.25%
21	VTV	Vanguard Value ETF	ETF-Other	0.79%	-0.03%	+177.47%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.78%	+0.03%	-2.16%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.69%	—	-3.54%
24	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.68%	—	-58.51%
25	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.67%	—	-65.94%
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.66%	—	-64.62%
27	XLF	Ss Financial Select Sector	ETF-Other	0.64%	—	-5.84%
28	FBND	Fidelity Total Bond ETF	ETF-Other	0.63%	-0.03%	+13.87%
29	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.01%	-4.28%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.53%	—	+38.16%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	-0.13%	+5.67%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	+0.02%	+0.69%
33	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.45%	+0.01%	-1.35%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	+0.08%	+5.39%
35	DFAT	Dimensional US Target Value	ETF-Other	0.41%	-0.02%	-1.11%
36	DFIV	Dimensional International Va	ETF-Other	0.38%	—	-2.48%
37	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.37%	—	-73.31%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	+0.08%	-1.39%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.37%	+0.04%	+3.66%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.35%	—	-7.42%
41	DFAC	Dimensional US Core Equity 2	ETF-Other	0.35%	—	+0.01%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	+1.78%
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.33%	—	-4.98%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.32%	+0.01%	-44.64%
45	DFAX	Dimensional World Ex US Core	ETF-Other	0.31%	-0.04%	-1.32%
46	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.31%	—	-2.11%
47	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.30%	-0.03%	+987.12%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	—	-5.60%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.28%	—	+1.54%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	-2.57%

1–50 of 200