ASPIRIANT, LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$2453.2T
Holdings
280
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVANGUARD MUN BD FDS | 5,221,081 | $261.6T | 10.66% | |
| 2 | ACWVISHARES INC | 2,410,703 | $252.3T | 10.28% | |
| 3 | IUSVISHARES TR | 2,860,399 | $252.1T | 10.28% | |
| 4 | IVVISHARES TR | 407,828 | $223.2T | 9.10% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 968,716 | $176.8T | 7.21% | |
| 6 | VBRVANGUARD INDEX FDS | 820,871 | $149.8T | 6.11% | |
| 7 | VOOVANGUARD INDEX FDS | 151,979 | $76.0T | 3.10% | |
| 8 | AAPLAPPLE INC | 306,281 | $64.5T | 2.63% | |
| 9 | EFVISHARES TR | 1,179,034 | $62.5T | 2.55% | |
| 10 | IEMGISHARES INC | 985,169 | $52.7T | 2.15% | |
| 11 | AQLTISHARES TR | 503,403 | $36.6T | 1.49% | |
| 12 | BNDVANGUARD BD INDEX FDS | 484,231 | $34.9T | 1.42% | |
| 13 | SPYSPDR S&P 500 ETF TR | 60,141 | $32.7T | 1.33% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,531 | $27.9T | 1.14% | Call |
| 15 | DFUVDIMENSIONAL ETF TRUST | 709,738 | $27.9T | 1.14% | |
| 16 | AORISHARES TR | 447,754 | $25.2T | 1.03% | |
| 17 | VTIVANGUARD INDEX FDS | 92,308 | $24.7T | 1.01% | |
| 18 | FNDESCHWAB STRATEGIC TR | 726,382 | $21.5T | 0.88% | |
| 19 | DEMWISDOMTREE TR | 489,803 | $21.2T | 0.86% | |
| 20 | MUBISHARES TR | 193,957 | $20.7T | 0.84% | |
| 21 | MSFTMICROSOFT CORP | 45,745 | $20.4T | 0.83% | |
| 22 | IWBISHARES TR | 67,730 | $20.2T | 0.82% | |
| 23 | CRBNISHARES TR | 106,907 | $19.6T | 0.80% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 324,298 | $19.0T | 0.78% | |
| 25 | FBNDFIDELITY MERRIMACK STR TR | 383,069 | $17.2T | 0.70% | |
| 26 | GOOGLALPHABET INC | 80,608 | $14.7T | 0.60% | |
| 27 | ACWIISHARES TR | 130,493 | $14.7T | 0.60% | |
| 28 | VTVVANGUARD INDEX FDS | 89,926 | $14.4T | 0.59% | |
| 29 | BILLBILL HOLDINGS INC | 262,105 | $13.8T | 0.56% | |
| 30 | IWNISHARES TR | 89,190 | $13.6T | 0.55% | |
| 31 | VSSVANGUARD INTL EQUITY INDEX F | 109,575 | $12.9T | 0.52% | |
| 32 | VGTVANGUARD WORLD FD | 21,553 | $12.4T | 0.51% | |
| 33 | XLFSELECT SECTOR SPDR TR | 279,046 | $11.5T | 0.47% | |
| 34 | AGGISHARES TR | 107,923 | $10.5T | 0.43% | |
| 35 | VBVANGUARD INDEX FDS | 42,383 | $9.2T | 0.38% | |
| 36 | EFAVISHARES TR | 133,172 | $9.2T | 0.38% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 282,494 | $9.1T | 0.37% | |
| 38 | IWMISHARES TR | 44,804 | $9.1T | 0.37% | |
| 39 | DFATDIMENSIONAL ETF TRUST | 172,589 | $9.0T | 0.36% | |
| 40 | USMVISHARES TR | 104,438 | $8.8T | 0.36% | |
| 41 | IWVISHARES TR | 26,362 | $8.1T | 0.33% | |
| 42 | GOOGALPHABET INC | 42,608 | $7.8T | 0.32% | |
| 43 | DFIVDIMENSIONAL ETF TRUST | 216,394 | $7.8T | 0.32% | |
| 44 | DFAXDIMENSIONAL ETF TRUST | 280,926 | $7.1T | 0.29% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 142,047 | $7.0T | 0.29% | |
| 46 | FNDFSCHWAB STRATEGIC TR | 199,025 | $7.0T | 0.28% | |
| 47 | DFASDIMENSIONAL ETF TRUST | 114,328 | $6.9T | 0.28% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.1T | 0.25% | |
| 49 | IWDISHARES TR | 34,256 | $6.0T | 0.24% | |
| 50 | QAIINDEXIQ ETF TR | 192,475 | $6.0T | 0.24% | |
| 51 | METAMETA PLATFORMS INC | 11,832 | $6.0T | 0.24% | |
| 52 | AMZNAMAZON COM INC | 29,791 | $5.8T | 0.23% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 84,776 | $5.4T | 0.22% | |
| 54 | VUGVANGUARD INDEX FDS | 14,042 | $5.3T | 0.21% | |
| 55 | JPMJPMORGAN CHASE & CO. | 24,574 | $5.0T | 0.20% | |
| 56 | PGPROCTER AND GAMBLE CO | 28,823 | $4.8T | 0.19% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 103,674 | $4.5T | 0.18% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 26,245 | $4.3T | 0.18% | |
| 59 | NDQINVESCO QQQ TR | 8,788 | $4.2T | 0.17% | |
| 60 | IJHISHARES TR | 71,551 | $4.2T | 0.17% | |
| 61 | IYY*ISHARES TR | 29,744 | $3.9T | 0.16% | |
| 62 | CINFCINCINNATI FINL CORP | 33,210 | $3.9T | 0.16% | |
| 63 | EFAISHARES TR | 47,802 | $3.7T | 0.15% | |
| 64 | MNAINDEXIQ ETF TR | 115,856 | $3.7T | 0.15% | |
| 65 | SCZISHARES TR | 58,927 | $3.6T | 0.15% | |
| 66 | LLYELI LILLY & CO | 3,913 | $3.5T | 0.14% | |
| 67 | IUSGISHARES TR | 27,752 | $3.5T | 0.14% | |
| 68 | VNQVANGUARD INDEX FDS | 39,912 | $3.3T | 0.14% | |
| 69 | RYROYAL BK CDA | 30,779 | $3.3T | 0.13% | |
| 70 | VONVVANGUARD SCOTTSDALE FDS | 41,410 | $3.2T | 0.13% | |
| 71 | QCOMQUALCOMM INC | 15,625 | $3.1T | 0.13% | |
| 72 | IWFISHARES TR | 8,480 | $3.1T | 0.13% | |
| 73 | JNJJOHNSON & JOHNSON | 21,126 | $3.1T | 0.13% | |
| 74 | DLNWISDOMTREE TR | 42,339 | $3.1T | 0.13% | |
| 75 | PEPPEPSICO INC | 18,634 | $3.1T | 0.13% | |
| 76 | IWRISHARES TR | 36,379 | $2.9T | 0.12% | |
| 77 | TJXTJX COS INC NEW | 25,835 | $2.8T | 0.12% | |
| 78 | VIOVVANGUARD ADMIRAL FDS INC | 33,843 | $2.8T | 0.12% | |
| 79 | ORCLORACLE CORP | 20,039 | $2.8T | 0.12% | |
| 80 | ITOTISHARES TR | 23,325 | $2.8T | 0.11% | |
| 81 | VVVANGUARD INDEX FDS | 10,571 | $2.6T | 0.11% | |
| 82 | XOMEXXON MOBIL CORP | 22,627 | $2.6T | 0.11% | |
| 83 | IJRISHARES TR | 23,544 | $2.5T | 0.10% | |
| 84 | CVXCHEVRON CORP NEW | 15,461 | $2.4T | 0.10% | |
| 85 | NVDANVIDIA CORPORATION | 19,435 | $2.4T | 0.10% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 4,308 | $2.2T | 0.09% | |
| 87 | ABTABBOTT LABS | 20,351 | $2.1T | 0.09% | |
| 88 | CRMSALESFORCE INC | 8,207 | $2.1T | 0.09% | |
| 89 | SHVISHARES TR | 18,835 | $2.1T | 0.08% | |
| 90 | EEMISHARES TR | 47,308 | $2.0T | 0.08% | |
| 91 | SDYSPDR SER TR | 15,564 | $2.0T | 0.08% | |
| 92 | MRKMERCK & CO INC | 15,912 | $2.0T | 0.08% | |
| 93 | HDHOME DEPOT INC | 5,588 | $1.9T | 0.08% | |
| 94 | SCHWSCHWAB CHARLES CORP | 25,818 | $1.9T | 0.08% | |
| 95 | VNQIVANGUARD INTL EQUITY INDEX F | 45,865 | $1.9T | 0.08% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 2,110 | $1.8T | 0.07% | |
| 97 | UNPUNION PAC CORP | 7,916 | $1.8T | 0.07% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,229 | $1.7T | 0.07% | |
| 99 | SDGISHARES TR | 22,546 | $1.7T | 0.07% | |
| 100 | VUSBVANGUARD BD INDEX FDS | 33,122 | $1.6T | 0.07% |
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