Aspiriant, LLC — Q3 2023 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q3 2023
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 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	13.50%	—	-1.34%
2	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	10.50%	-0.68%	+8.10%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	8.87%	-0.71%	+1.71%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.55%	-0.27%	-0.11%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.92%	-0.29%	+0.17%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.08%	-0.25%	-3.93%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.97%	+3.60%	+14.81%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.97%	-0.01%	-1.49%
9	AAPL	Apple INC	Stock-Tech	2.82%	+0.03%	+16.66%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.74%	+0.05%	+0.64%
11	BILL	Bill Holdings INC	Stock-Tech	1.46%	—	-0.52%
12	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.43%	—	+3.01%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	-0.02%	+2.44%
14	BND	Vanguard Total Bond Market	ETF-Other	1.35%	—	+5.75%
15	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.32%	-0.05%	+7.14%
16	DFUV	Dimensional US Marketwide Va	ETF-Other	1.26%	-0.02%	+4.20%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	—	-0.25%
18	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.15%	—	-1.99%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.03%	-0.13%	+26.98%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.84%	-0.02%	-0.76%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.83%	+0.03%	-0.93%
22	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.01%	+3.02%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.77%	—	+9.09%
24	VTV	Vanguard Value ETF	ETF-Other	0.72%	-0.03%	-1.69%
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.66%	—	-2.01%
26	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.65%	+0.01%	+3.40%
27	XLF	Ss Financial Select Sector	ETF-Other	0.62%	—	—
28	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.58%	—	+4.21%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	+0.08%	+1.95%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.54%	—	-5.77%
31	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.50%	—	+5.36%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.47%	+0.04%	-0.32%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	+0.08%	+8.35%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.43%	—	-1.55%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	+0.02%	-3.04%
36	DFAT	Dimensional US Target Value	ETF-Other	0.42%	-0.02%	-1.14%
37	DFIV	Dimensional International Va	ETF-Other	0.41%	—	-1.39%
38	DFAC	Dimensional US Core Equity 2	ETF-Other	0.38%	—	+0.00%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	+0.01%	+11.46%
40	FBND	Fidelity Total Bond ETF	ETF-Other	0.35%	-0.03%	+8.63%
41	IWV	Ishares Russell 3000 ETF	ETF-Other	0.34%	—	-0.73%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	—	-0.50%
43	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.33%	—	-4.61%
44	DFAX	Dimensional World Ex US Core	ETF-Other	0.32%	-0.04%	—
45	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.32%	—	+7.50%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	+0.05%	+1.46%
47	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.30%	-0.01%	+0.98%
48	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.30%	—	+61.41%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.29%	—	-11.05%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	-0.56%

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