ASPIRIANT, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$2.2T
Holdings
307
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVANGUARD MUN BD FDS | 5,505,055 | $281.0B | 12.66% | |
| 2 | ACWVISHARES INC | 2,618,332 | $262.8B | 11.83% | |
| 3 | IUSVISHARES TR | 2,426,869 | $204.7B | 9.22% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 973,008 | $165.8B | 7.47% | |
| 5 | VBRVANGUARD INDEX FDS | 750,786 | $135.1B | 6.09% | |
| 6 | IVVISHARES TR | 150,494 | $71.9B | 3.24% | |
| 7 | VOOVANGUARD INDEX FDS | 152,089 | $66.5B | 2.99% | |
| 8 | EFVISHARES TR | 1,216,484 | $63.4B | 2.85% | |
| 9 | AAPLAPPLE INC | 321,326 | $61.9B | 2.79% | |
| 10 | IEMGISHARES INC | 1,057,530 | $53.5B | 2.41% | |
| 11 | BNDVANGUARD BD INDEX FDS | 462,750 | $34.0B | 1.53% | |
| 12 | SPYSPDR S&P 500 ETF TR | 59,449 | $28.3B | 1.27% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 711,579 | $26.5B | 1.19% | |
| 14 | AQLTISHARES TR | 372,290 | $26.2B | 1.18% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,416 | $25.1B | 1.13% | Call |
| 16 | FNDESCHWAB STRATEGIC TR | 918,686 | $24.9B | 1.12% | |
| 17 | AORISHARES TR | 463,952 | $24.7B | 1.11% | |
| 18 | DEMWISDOMTREE TR | 555,963 | $22.6B | 1.02% | |
| 19 | MUBISHARES TR | 203,204 | $22.0B | 0.99% | |
| 20 | VTIVANGUARD INDEX FDS | 92,427 | $21.9B | 0.99% | |
| 21 | BILLBILL HOLDINGS INC | 262,105 | $21.4B | 0.96% | |
| 22 | MSFTMICROSOFT CORP | 49,355 | $18.6B | 0.84% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 323,133 | $18.1B | 0.82% | |
| 24 | IWBISHARES TR | 68,355 | $17.9B | 0.81% | |
| 25 | FBNDFIDELITY MERRIMACK STR TR | 318,804 | $14.7B | 0.66% | |
| 26 | IWNISHARES TR | 94,442 | $14.7B | 0.66% | |
| 27 | CRBNISHARES TR | 86,832 | $14.4B | 0.65% | |
| 28 | VTVVANGUARD INDEX FDS | 90,458 | $13.5B | 0.61% | |
| 29 | ACWIISHARES TR | 131,315 | $13.4B | 0.60% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 108,250 | $12.5B | 0.56% | |
| 31 | GOOGLALPHABET INC | 82,687 | $11.6B | 0.52% | |
| 32 | EFAVISHARES TR | 156,133 | $10.8B | 0.49% | |
| 33 | VGTVANGUARD WORLD FDS | 21,843 | $10.6B | 0.48% | |
| 34 | XLFSELECT SECTOR SPDR TR | 279,046 | $10.5B | 0.47% | |
| 35 | IWMISHARES TR | 47,105 | $9.5B | 0.43% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 178,801 | $9.4B | 0.42% | |
| 37 | QAIINDEXIQ ETF TR | 288,327 | $8.7B | 0.39% | |
| 38 | USMVISHARES TR | 109,501 | $8.5B | 0.38% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 281,999 | $8.2B | 0.37% | |
| 40 | DFIVDIMENSIONAL ETF TRUST | 239,296 | $8.2B | 0.37% | |
| 41 | IWVISHARES TR | 27,398 | $7.5B | 0.34% | |
| 42 | DFASDIMENSIONAL ETF TRUST | 121,783 | $7.3B | 0.33% | |
| 43 | AGGISHARES TR | 71,303 | $7.1B | 0.32% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 144,538 | $6.9B | 0.31% | |
| 45 | DFAXDIMENSIONAL ETF TRUST | 280,926 | $6.9B | 0.31% | |
| 46 | VBVANGUARD INDEX FDS | 30,734 | $6.6B | 0.30% | |
| 47 | FNDFSCHWAB STRATEGIC TR | 193,367 | $6.5B | 0.29% | |
| 48 | GOOGALPHABET INC | 45,288 | $6.4B | 0.29% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 38,991 | $6.2B | 0.28% | |
| 50 | IWDISHARES TR | 33,687 | $5.6B | 0.25% | |
| 51 | MNAINDEXIQ ETF TR | 162,922 | $5.1B | 0.23% | |
| 52 | IJHISHARES TR | 18,373 | $5.1B | 0.23% | |
| 53 | JPMJPMORGAN CHASE & CO | 29,408 | $5.0B | 0.23% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.9B | 0.22% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 86,408 | $4.9B | 0.22% | |
| 56 | AMZNAMAZON COM INC | 30,543 | $4.6B | 0.21% | |
| 57 | PGPROCTER AND GAMBLE CO | 30,649 | $4.5B | 0.20% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 104,700 | $4.3B | 0.19% | |
| 59 | METAMETA PLATFORMS INC | 11,722 | $4.1B | 0.19% | |
| 60 | VIOVVANGUARD ADMIRAL FDS INC | 42,407 | $3.8B | 0.17% | |
| 61 | JNJJOHNSON & JOHNSON | 22,978 | $3.6B | 0.16% | |
| 62 | VNQVANGUARD INDEX FDS | 40,593 | $3.6B | 0.16% | |
| 63 | SCZISHARES TR | 57,774 | $3.6B | 0.16% | |
| 64 | CINFCINCINNATI FINL CORP | 34,261 | $3.5B | 0.16% | |
| 65 | IYY*ISHARES TR | 29,744 | $3.5B | 0.16% | |
| 66 | VUGVANGUARD INDEX FDS | 10,948 | $3.4B | 0.15% | |
| 67 | PEPPEPSICO INC | 19,793 | $3.4B | 0.15% | |
| 68 | RYROYAL BK CDA | 32,315 | $3.3B | 0.15% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 5,801 | $3.1B | 0.14% | |
| 70 | VONVVANGUARD SCOTTSDALE FDS | 41,540 | $3.0B | 0.14% | |
| 71 | DLNWISDOMTREE TR | 45,032 | $3.0B | 0.13% | |
| 72 | IWRISHARES TR | 38,375 | $3.0B | 0.13% | |
| 73 | IUSGISHARES TR | 28,242 | $2.9B | 0.13% | |
| 74 | CVXCHEVRON CORP NEW | 19,401 | $2.9B | 0.13% | |
| 75 | SDGISHARES TR | 35,305 | $2.9B | 0.13% | |
| 76 | EEMISHARES TR | 70,485 | $2.8B | 0.13% | |
| 77 | CRMSALESFORCE INC | 10,513 | $2.8B | 0.12% | |
| 78 | EFAISHARES TR | 35,991 | $2.7B | 0.12% | |
| 79 | AOMISHARES TR | 61,970 | $2.6B | 0.12% | |
| 80 | TJXTJX COS INC NEW | 27,369 | $2.6B | 0.12% | |
| 81 | IWFISHARES TR | 8,337 | $2.5B | 0.11% | |
| 82 | XOMEXXON MOBIL CORP | 24,668 | $2.5B | 0.11% | |
| 83 | IJRISHARES TR | 22,752 | $2.5B | 0.11% | |
| 84 | ITOTISHARES TR | 23,083 | $2.4B | 0.11% | |
| 85 | HDHOME DEPOT INC | 6,796 | $2.4B | 0.11% | |
| 86 | ABTABBOTT LABS | 21,282 | $2.3B | 0.11% | |
| 87 | NDQINVESCO QQQ TR | 5,714 | $2.3B | 0.11% | |
| 88 | UNPUNION PAC CORP | 9,515 | $2.3B | 0.11% | |
| 89 | ORCLORACLE CORP | 22,025 | $2.3B | 0.10% | |
| 90 | VVVANGUARD INDEX FDS | 10,565 | $2.3B | 0.10% | |
| 91 | SHVISHARES TR | 18,835 | $2.1B | 0.09% | |
| 92 | QCOMQUALCOMM INC | 13,980 | $2.0B | 0.09% | |
| 93 | MRKMERCK & CO INC | 18,426 | $2.0B | 0.09% | |
| 94 | EEMVISHARES INC | 35,238 | $2.0B | 0.09% | |
| 95 | VNQIVANGUARD INTL EQUITY INDEX F | 42,893 | $1.8B | 0.08% | |
| 96 | SCHWSCHWAB CHARLES CORP | 26,542 | $1.8B | 0.08% | |
| 97 | REETISHARES TR | 75,159 | $1.8B | 0.08% | |
| 98 | TSLATESLA INC | 7,234 | $1.8B | 0.08% | |
| 99 | DISDISNEY WALT CO | 19,394 | $1.8B | 0.08% | |
| 100 | BSVVANGUARD BD INDEX FDS | 22,690 | $1.7B | 0.08% |
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