ASPIRIANT, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$1.9T
Holdings
276
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES INC | 2,839,032 | $274.7B | 14.38% | |
| 2 | VTEBVANGUARD MUN BD FDS | 4,016,961 | $203.5B | 10.65% | |
| 3 | IUSVISHARES TR | 2,304,801 | $170.0B | 8.90% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 955,883 | $147.2B | 7.71% | |
| 5 | VBRVANGUARD INDEX FDS | 723,560 | $114.9B | 6.01% | |
| 6 | EFVISHARES TR | 1,292,616 | $62.7B | 3.28% | |
| 7 | VOOVANGUARD INDEX FDS | 151,437 | $56.9B | 2.98% | |
| 8 | IEMGISHARES INC | 1,111,221 | $54.2B | 2.84% | |
| 9 | AAPLAPPLE INC | 285,728 | $47.1B | 2.47% | |
| 10 | IVVISHARES TR | 106,545 | $43.8B | 2.29% | |
| 11 | FNDESCHWAB STRATEGIC TR | 1,037,877 | $27.0B | 1.42% | |
| 12 | BNDVANGUARD BD INDEX FDS | 357,933 | $26.4B | 1.38% | |
| 13 | SPYSPDR S&P 500 ETF TR | 62,162 | $25.4B | 1.33% | |
| 14 | DEMWISDOMTREE TR | 631,773 | $23.9B | 1.25% | |
| 15 | AORISHARES TR | 471,466 | $23.6B | 1.23% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 699,191 | $23.4B | 1.23% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,742 | $21.5B | 1.13% | |
| 18 | BILLBILL HOLDINGS INC | 265,059 | $21.5B | 1.13% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 318,260 | $17.0B | 0.89% | |
| 20 | IWBISHARES TR | 72,063 | $16.2B | 0.85% | |
| 21 | MUBISHARES TR | 146,709 | $15.8B | 0.83% | |
| 22 | VTVVANGUARD INDEX FDS | 105,908 | $14.6B | 0.77% | |
| 23 | AQLTISHARES TR | 201,779 | $13.5B | 0.71% | |
| 24 | MSFTMICROSOFT CORP | 46,442 | $13.4B | 0.70% | |
| 25 | IWNISHARES TR | 96,215 | $13.2B | 0.69% | |
| 26 | EFAVISHARES TR | 177,254 | $12.0B | 0.63% | |
| 27 | XLFSELECT SECTOR SPDR TR | 367,411 | $11.8B | 0.62% | |
| 28 | CRBNISHARES TR | 79,387 | $11.7B | 0.61% | |
| 29 | VSSVANGUARD INTL EQUITY INDEX F | 103,227 | $11.3B | 0.59% | |
| 30 | METAMETA PLATFORMS INC | 45,288 | $9.6B | 0.50% | |
| 31 | USMVISHARES TR | 121,287 | $8.8B | 0.46% | |
| 32 | IWMISHARES TR | 49,412 | $8.8B | 0.46% | |
| 33 | GOOGLALPHABET INC | 83,680 | $8.7B | 0.45% | |
| 34 | QAIINDEXIQ ETF TR | 296,875 | $8.7B | 0.45% | |
| 35 | VGTVANGUARD WORLD FDS | 22,140 | $8.5B | 0.45% | |
| 36 | VTIVANGUARD INDEX FDS | 40,393 | $8.2B | 0.43% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 183,933 | $8.2B | 0.43% | |
| 38 | DFIVDIMENSIONAL ETF TRUST | 243,318 | $7.8B | 0.41% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 281,963 | $7.2B | 0.38% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 48,342 | $7.0B | 0.37% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 150,725 | $6.8B | 0.36% | |
| 42 | IWVISHARES TR | 28,768 | $6.8B | 0.35% | |
| 43 | DFASDIMENSIONAL ETF TRUST | 128,147 | $6.8B | 0.35% | |
| 44 | DFAXDIMENSIONAL ETF TRUST | 283,095 | $6.5B | 0.34% | |
| 45 | FBNDFIDELITY MERRIMACK STR TR | 128,628 | $5.9B | 0.31% | |
| 46 | VIOVVANGUARD ADMIRAL FDS INC | 70,114 | $5.7B | 0.30% | |
| 47 | IJHISHARES TR | 22,479 | $5.6B | 0.29% | |
| 48 | AGGISHARES TR | 54,831 | $5.5B | 0.29% | |
| 49 | FNDFSCHWAB STRATEGIC TR | 169,871 | $5.3B | 0.28% | |
| 50 | IWDISHARES TR | 34,468 | $5.2B | 0.27% | |
| 51 | MNAINDEXIQ ETF TR | 165,530 | $5.2B | 0.27% | |
| 52 | GOOGALPHABET INC | 47,266 | $4.9B | 0.26% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 116,138 | $4.7B | 0.25% | |
| 54 | PGPROCTER AND GAMBLE CO | 30,145 | $4.5B | 0.23% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 87,997 | $4.3B | 0.22% | |
| 56 | EEMISHARES TR | 106,291 | $4.2B | 0.22% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.2B | 0.22% | |
| 58 | CINFCINCINNATI FINL CORP | 34,173 | $3.8B | 0.20% | |
| 59 | PEPPEPSICO INC | 20,199 | $3.7B | 0.19% | |
| 60 | SCZISHARES TR | 60,751 | $3.6B | 0.19% | |
| 61 | JNJJOHNSON & JOHNSON | 23,314 | $3.6B | 0.19% | |
| 62 | ACWIISHARES TR | 38,881 | $3.5B | 0.19% | |
| 63 | JPMJPMORGAN CHASE & CO | 26,266 | $3.4B | 0.18% | |
| 64 | VBVANGUARD INDEX FDS | 16,706 | $3.2B | 0.17% | |
| 65 | DLNWISDOMTREE TR | 50,860 | $3.1B | 0.16% | |
| 66 | RYROYAL BK CDA SUSTAINABL | 32,315 | $3.1B | 0.16% | |
| 67 | CVXCHEVRON CORP NEW | 18,621 | $3.0B | 0.16% | |
| 68 | VNQVANGUARD INDEX FDS | 36,533 | $3.0B | 0.16% | |
| 69 | IYY*ISHARES TR | 29,744 | $3.0B | 0.16% | |
| 70 | BSVVANGUARD BD INDEX FDS | 38,661 | $3.0B | 0.15% | |
| 71 | VONVVANGUARD SCOTTSDALE FDS | 43,796 | $2.9B | 0.15% | |
| 72 | XOMEXXON MOBIL CORP | 26,556 | $2.9B | 0.15% | |
| 73 | AMZNAMAZON COM INC | 27,875 | $2.9B | 0.15% | |
| 74 | VUGVANGUARD INDEX FDS | 11,522 | $2.9B | 0.15% | |
| 75 | IWRISHARES TR | 38,652 | $2.7B | 0.14% | |
| 76 | EFAISHARES TR | 36,291 | $2.6B | 0.14% | |
| 77 | CRMSALESFORCE INC | 12,842 | $2.6B | 0.13% | |
| 78 | IUSGISHARES TR | 28,811 | $2.6B | 0.13% | |
| 79 | AOMISHARES TR | 62,242 | $2.5B | 0.13% | |
| 80 | EEMVISHARES INC | 44,040 | $2.4B | 0.13% | |
| 81 | REETISHARES TR | 102,492 | $2.4B | 0.12% | |
| 82 | ITOTISHARES TR | 24,765 | $2.2B | 0.12% | |
| 83 | TJXTJX COS INC NEW | 27,871 | $2.2B | 0.11% | |
| 84 | IJRISHARES TR | 22,071 | $2.1B | 0.11% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 4,436 | $2.1B | 0.11% | |
| 86 | IWFISHARES TR | 8,578 | $2.1B | 0.11% | |
| 87 | SHVISHARES TR | 18,337 | $2.0B | 0.11% | |
| 88 | VUSBVANGUARD BD INDEX FDS | 40,091 | $2.0B | 0.10% | |
| 89 | ABTABBOTT LABS | 19,116 | $1.9B | 0.10% | |
| 90 | ORCLORACLE CORP | 20,627 | $1.9B | 0.10% | |
| 91 | DISDISNEY WALT CO | 18,992 | $1.9B | 0.10% | |
| 92 | UNPUNION PAC CORP | 9,389 | $1.9B | 0.10% | |
| 93 | MRKMERCK & CO INC | 16,980 | $1.8B | 0.09% | |
| 94 | USBUS BANCORP DEL | 49,076 | $1.8B | 0.09% | |
| 95 | DHRDANAHER CORPORATION | 6,901 | $1.7B | 0.09% | |
| 96 | QCOMQUALCOMM INC | 13,354 | $1.7B | 0.09% | |
| 97 | NDQINVESCO QQQ TR | 5,303 | $1.7B | 0.09% | |
| 98 | HDHOME DEPOT INC | 5,686 | $1.7B | 0.09% | |
| 99 | PFEPFIZER INC | 40,292 | $1.6B | 0.09% | |
| 100 | TSLATESLA INC | 7,314 | $1.5B | 0.08% |
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