ASPIRIANT, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$2.0B
Holdings
280
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 2,764,393 | $263.8T | 13497295.27% | |
| 2 | VTEBVANGUARD MUN BD FDS | 4,265,321 | $205.2T | 10497883.10% | |
| 3 | IUSVISHARES TR | 2,321,951 | $173.3T | 8865782.13% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 950,052 | $147.6T | 7553857.46% | |
| 5 | VBRVANGUARD INDEX FDS | 724,836 | $115.6T | 5915432.29% | |
| 6 | EFVISHARES TR | 1,229,937 | $60.2T | 3079379.71% | |
| 7 | IVVISHARES TR | 135,315 | $58.1T | 2973450.99% | |
| 8 | VOOVANGUARD INDEX FDS | 147,609 | $58.0T | 2966971.39% | |
| 9 | AAPLAPPLE INC | 321,577 | $55.1T | 2817265.51% | |
| 10 | IEMGISHARES INC | 1,124,165 | $53.5T | 2737487.45% | |
| 11 | BILLBILL HOLDINGS INC | 262,105 | $28.5T | 1456095.68% | |
| 12 | FNDESCHWAB STRATEGIC TR | 1,064,491 | $27.9T | 1428170.70% | |
| 13 | SPYSPDR S&P 500 ETF TR | 62,253 | $26.6T | 1361739.29% | Put |
| 14 | BNDVANGUARD BD INDEX FDS | 376,710 | $26.3T | 1345108.27% | |
| 15 | AORISHARES TR | 520,702 | $25.7T | 1316465.03% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 723,941 | $24.6T | 1260208.06% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,746 | $24.1T | 1232231.60% | |
| 18 | DEMWISDOMTREE TR | 599,766 | $22.5T | 1150236.55% | |
| 19 | AQLTISHARES TR | 313,819 | $20.2T | 1033322.31% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 318,317 | $16.5T | 844852.99% | |
| 21 | IWBISHARES TR | 69,129 | $16.2T | 830946.35% | |
| 22 | MSFTMICROSOFT CORP | 49,732 | $15.7T | 803530.39% | |
| 23 | MUBISHARES TR | 146,857 | $15.1T | 770535.65% | |
| 24 | VTVVANGUARD INDEX FDS | 101,411 | $14.0T | 715728.91% | |
| 25 | IWNISHARES TR | 95,443 | $12.9T | 661990.83% | |
| 26 | CRBNISHARES TR | 84,727 | $12.7T | 651381.30% | |
| 27 | XLFSELECT SECTOR SPDR TR | 366,810 | $12.2T | 622574.63% | |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 106,467 | $11.3T | 578564.59% | |
| 29 | GOOGLALPHABET INC | 84,836 | $11.1T | 568056.94% | |
| 30 | EFAVISHARES TR | 160,842 | $10.5T | 536766.02% | |
| 31 | QAIINDEXIQ ETF TR | 325,064 | $9.8T | 499493.28% | |
| 32 | VGTVANGUARD WORLD FDS | 21,928 | $9.1T | 465529.51% | |
| 33 | VTIVANGUARD INDEX FDS | 42,610 | $9.1T | 463172.78% | |
| 34 | USMVISHARES TR | 116,836 | $8.5T | 432713.10% | |
| 35 | IWMISHARES TR | 47,670 | $8.4T | 431137.51% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 180,859 | $8.3T | 422830.27% | |
| 37 | DFIVDIMENSIONAL ETF TRUST | 242,891 | $7.9T | 405415.29% | |
| 38 | DFACDIMENSIONAL ETF TRUST | 281,986 | $7.4T | 378037.71% | |
| 39 | AGGISHARES TR | 76,383 | $7.2T | 367561.27% | |
| 40 | FBNDFIDELITY MERRIMACK STR TR | 157,380 | $6.9T | 350790.81% | |
| 41 | IWVISHARES TR | 27,336 | $6.7T | 342784.59% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 147,413 | $6.4T | 329780.67% | |
| 43 | DFASDIMENSIONAL ETF TRUST | 122,241 | $6.4T | 328320.67% | |
| 44 | DFAXDIMENSIONAL ETF TRUST | 280,926 | $6.3T | 323716.71% | |
| 45 | MNAINDEXIQ ETF TR | 196,207 | $6.2T | 317153.04% | |
| 46 | GOOGALPHABET INC | 44,831 | $5.9T | 302460.96% | |
| 47 | FNDFSCHWAB STRATEGIC TR | 183,872 | $5.8T | 297967.68% | |
| 48 | ACWIISHARES TR | 62,564 | $5.8T | 295707.71% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 40,468 | $5.7T | 293397.03% | |
| 50 | IWDISHARES TR | 34,034 | $5.2T | 264411.73% | |
| 51 | VIOVVANGUARD ADMIRAL FDS INC | 65,310 | $5.0T | 257488.09% | |
| 52 | IJHISHARES TR | 19,236 | $4.8T | 245453.30% | |
| 53 | VBVANGUARD INDEX FDS | 25,311 | $4.8T | 244902.57% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.8T | 244755.10% | |
| 55 | PGPROCTER AND GAMBLE CO | 30,544 | $4.5T | 227964.54% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 85,835 | $4.3T | 222241.83% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 107,612 | $4.2T | 215909.44% | |
| 58 | JPMJPMORGAN CHASE & CO | 28,619 | $4.2T | 212377.00% | |
| 59 | EEMISHARES TR | 100,033 | $3.8T | 194252.52% | |
| 60 | AMZNAMAZON COM INC | 29,779 | $3.8T | 193703.69% | |
| 61 | METAMETA PLATFORMS INC | 12,118 | $3.6T | 186149.08% | |
| 62 | JNJJOHNSON & JOHNSON | 22,801 | $3.6T | 181734.24% | |
| 63 | CINFCINCINNATI FINL CORP | 34,313 | $3.5T | 179599.58% | |
| 64 | PEPPEPSICO INC | 19,804 | $3.4T | 171701.33% | |
| 65 | SCZISHARES TR | 57,995 | $3.3T | 167578.97% | |
| 66 | CVXCHEVRON CORP NEW | 19,321 | $3.3T | 166711.05% | |
| 67 | IYY*ISHARES TR | 29,744 | $3.1T | 159014.70% | |
| 68 | DLNWISDOMTREE TR | 49,430 | $3.0T | 155524.89% | |
| 69 | VUGVANGUARD INDEX FDS | 10,993 | $3.0T | 153173.84% | |
| 70 | XOMEXXON MOBIL CORP | 25,062 | $2.9T | 150783.55% | |
| 71 | RYROYAL BK CDA | 32,315 | $2.8T | 144583.63% | |
| 72 | VONVVANGUARD SCOTTSDALE FDS | 41,540 | $2.8T | 141689.12% | |
| 73 | IUSGISHARES TR | 28,180 | $2.7T | 136738.70% | |
| 74 | IWRISHARES TR | 38,375 | $2.7T | 135979.35% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 5,115 | $2.6T | 131977.40% | |
| 76 | VNQVANGUARD INDEX FDS | 32,863 | $2.5T | 127236.00% | |
| 77 | CHPTCHARGEPOINT HOLDINGS INC | 500,000 | $2.5T | 127154.33% | |
| 78 | EFAISHARES TR | 35,987 | $2.5T | 126914.50% | |
| 79 | TJXTJX COS INC NEW | 27,272 | $2.4T | 124029.71% | |
| 80 | AOMISHARES TR | 61,733 | $2.4T | 122972.11% | |
| 81 | ORCLORACLE CORP | 22,411 | $2.4T | 121467.64% | |
| 82 | TSLATESLA INC | 9,421 | $2.4T | 120621.26% | Call |
| 83 | EEMVISHARES INC | 42,656 | $2.3T | 116445.69% | |
| 84 | SHVISHARES TR | 20,397 | $2.3T | 115296.33% | |
| 85 | IWFISHARES TR | 8,443 | $2.2T | 114917.74% | |
| 86 | ITOTISHARES TR | 23,083 | $2.2T | 111250.47% | |
| 87 | IJRISHARES TR | 22,209 | $2.1T | 107201.44% | |
| 88 | ABTABBOTT LABS | 21,580 | $2.1T | 106946.87% | |
| 89 | UNPUNION PAC CORP | 10,212 | $2.1T | 106403.87% | |
| 90 | BSVVANGUARD BD INDEX FDS | 26,972 | $2.0T | 103745.86% | |
| 91 | NDQINVESCO QQQ TR | 5,590 | $2.0T | 102477.13% | |
| 92 | HDHOME DEPOT INC | 6,403 | $1.9T | 98997.71% | |
| 93 | MRKMERCK & CO INC | 18,265 | $1.9T | 96222.88% | |
| 94 | CRMSALESFORCE INC | 9,264 | $1.9T | 96123.25% | |
| 95 | VUSBVANGUARD BD INDEX FDS | 37,071 | $1.8T | 93308.66% | |
| 96 | REETISHARES TR | 82,479 | $1.7T | 89344.72% | |
| 97 | CMCSACOMCAST CORP NEW | 37,598 | $1.7T | 85303.16% | |
| 98 | DISDISNEY WALT CO | 20,343 | $1.6T | 84371.02% | |
| 99 | DHRDANAHER CORPORATION | 6,561 | $1.6T | 83291.66% | |
| 100 | LOWLOWES COS INC | 7,780 | $1.6T | 82739.61% |
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