ASPIRIANT, LLC
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
400
Value reported by manager
$4.1B
Sum of our stored positions
$4.1B
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
50.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $644.5M | 860,648 | — | 464287200 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $424.2M | 1,745,538 | — | 922908611 |
| ISHARES TR | CORE S&P US VLU | $406M | 3,685,507 | — | 464287663 |
| ISHARES INC | MSCI GBL MIN VOL | $292.5M | 2,432,810 | — | 464286525 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $226M | 955,047 | — | 921908844 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $216.1M | 4,272,813 | — | 922907746 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $124.5M | 181,177 | — | 922908363 |
| ISHARES TR | CORE MSCI EAFE | $97.6M | 1,010,674 | — | 46432F842 |
| ISHARES INC | CORE MSCI EMKT | $88.5M | 1,068,386 | — | 46434G103 |
| ISHARES TR | EAFE VALUE ETF | $81.2M | 1,061,079 | — | 464288877 |
| APPLE INC | COM | $80.5M | 278,110 | — | 037833100 |
| ISHARES TR | RUS 1000 ETF | $47.5M | 116,055 | — | 464287622 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $43.4M | 58,166 | — | 78462F103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $40.1M | 546,151 | — | 921937835 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $38.9M | 707,126 | — | 25434V724 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $38.3M | 103,363 | — | 922908769 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $37.9M | 833,949 | — | 316188309 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $36.5M | 72,942 | — | 084670702 |
| ISHARES TR | CORE 60 BALA ETF | $35.8M | 515,345 | — | 464289867 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $34.7M | 296,032 | — | 921932778 |
| ISHARES TR | LOW CA OP MS ETF | $31M | 122,719 | — | 46434V464 |
| ISHARES TR | NATIONAL MUN ETF | $30.2M | 280,348 | — | 464288414 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $27.8M | 331,741 | — | 922042775 |
| VANGUARD INDEX FDS | SMALL CP ETF | $27.4M | 90,467 | — | 922908751 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $26.8M | 727,702 | — | 25434V880 |
| ISHARES TR | CORE US AGGBD ET | $26.1M | 263,856 | — | 464287226 |
| ALPHABET INC | CAP STK CL A | $25.8M | 72,268 | — | 02079K305 |
| VANGUARD INDEX FDS | VALUE ETF | $21.5M | 98,826 | — | 922908744 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $21.4M | 539,037 | — | 808524730 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $20.9M | 432,596 | — | 25434V849 |
| TCW ETF TRUST | TRANS SYSTE ETF | $20M | 162,280 | — | 29287L205 |
| WISDOMTREE TR | EMER MKT HIGH FD | $19.4M | 360,842 | — | 97717W315 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $17.9M | 251,128 | — | 921943858 |
| MICROSOFT CORP | COM | $17.8M | 47,661 | — | 594918104 |
| ISHARES TR | RUS 2000 VAL ETF | $17.6M | 79,419 | — | 464287630 |
| ISHARES TR | RUSSELL 2000 ETF | $16.5M | 54,901 | — | 464287655 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $15.1M | 281,444 | — | 81369Y605 |
| TCW ETF TRUST | TRANSFRM 500 ETF | $14.8M | 167,619 | — | 29287L106 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $14.6M | 94,513 | — | 922042718 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $14.5M | 275,501 | — | 808524755 |
| ALPHABET INC | CAP STK CL C | $14.4M | 40,883 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $14.2M | 320,192 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $13.2M | 188,313 | — | 25434V609 |
| VANGUARD WORLD FD | INF TECH ETF | $12.3M | 102,831 | — | 92204A702 |
| WISDOMTREE TR | US LARGECAP DIVD | $12.2M | 126,165 | — | 97717W307 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $10.7M | 197,598 | — | 25434V807 |
| ISHARES TR | CORE MSCI INTL | $10.4M | 116,285 | — | 46435G326 |
| ISHARES TR | CORE S&P MCP ETF | $10M | 130,018 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $9.7M | 65,523 | — | 464287804 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.7M | 162,170 | — | 922042858 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $9.3M | 113,295 | — | 25434V500 |
| ISHARES TR | RUS 1000 VAL ETF | $8.9M | 36,690 | — | 464287598 |
| JPMORGAN CHASE & CO | COM | $8.8M | 27,003 | — | 46625H100 |
| ISHARES TR | MSCI EAFE ETF | $8.6M | 82,823 | — | 464287465 |
| ISHARES TR | RUSSELL 3000 ETF | $8.4M | 19,662 | — | 464287689 |
| ISHARES TR | ESG MSCI KLD ETF | $7.8M | 54,986 | — | 464288570 |
| AMAZON COM INC | COM | $7.8M | 32,755 | — | 023135106 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $7.7M | 72,474 | — | 92206C714 |
| ISHARES TR | MSCI USA MIN ETF | $7.6M | 79,030 | — | 46429B697 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | $7.6M | 207,334 | — | 45409B107 |
| NVIDIA CORPORATION | COM | $7.2M | 36,069 | — | 67066G104 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | $6.6M | 181,887 | — | 45409B800 |
| INVESCO QQQ TR | UNIT SER 1 | $6.6M | 8,957 | — | 46090E103 |
| ISHARES TR | CORE S&P TTL STK | $6.4M | 39,120 | — | 464287150 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.3M | 72,881 | — | 922908736 |
| ISHARES TR | ESG OPTIMIZED | $6.3M | 40,507 | — | 464288802 |
| ROYAL BK CDA | COM | $6.1M | 29,286 | — | 780087102 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.7M | 194,663 | — | 808524201 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $5.7M | 115,081 | — | 92203C303 |
| META PLATFORMS INC | CL A | $5.7M | 10,170 | — | 30303M102 |
| ISHARES TR | DOW JONES US ETF | $5.4M | 29,744 | — | 464287846 |
| ISHARES TR | CORE S&P US GWT | $5.3M | 28,293 | — | 464287671 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.1M | 14,815 | — | 922908637 |
| JOHNSON & JOHNSON | COM | $5.1M | 19,981 | — | 478160104 |
| ISHARES TR | MSCI EAFE MIN VL | $4.9M | 55,558 | — | 46429B689 |
| CINCINNATI FINL CORP | COM | $4.8M | 26,160 | — | 172062101 |
| QUALCOMM INC | COM | $4.8M | 25,917 | — | 747525103 |
| BROADCOM INC | COM | $4.7M | 12,395 | — | 11135F101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.4M | 20,744 | — | 46137V357 |
| PROCTER & GAMBLE CO | COM | $4.4M | 30,016 | — | 742718109 |
| EXXON MOBIL CORP | COM | $4.4M | 31,820 | — | 30231G102 |
| ISHARES TR | RUS MID CAP ETF | $4.1M | 36,742 | — | 464287499 |
| ISHARES TR | CORE DIV GRWTH | $3.8M | 50,217 | — | 46434V621 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $3.8M | 123,644 | — | 53700T827 |
| ISHARES TR | EAFE SML CP ETF | $3.7M | 45,220 | — | 464288273 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.7M | 38,183 | — | 922908553 |
| ISHARES TR | 1 3 YR TREAS BD | $3.5M | 42,425 | — | 464287457 |
| ISHARES TR | RUS 1000 GRW ETF | $3.3M | 26,435 | — | 464287614 |
| TJX COS INC NEW | COM | $3.2M | 21,352 | — | 872540109 |
| CATERPILLAR INC | COM | $3.2M | 3,008 | — | 149123101 |
| RHYTHM PHARMACEUTICALS INC | COM | $3.1M | 27,960 | — | 76243J105 |
| ORACLE CORP | COM | $2.8M | 19,410 | — | 68389X105 |
| ISHARES TR | MSCI ACWI ETF | $2.7M | 17,243 | — | 464288257 |
| TRANSDIGM GROUP INC | COM | $2.7M | 2,002 | — | 893641100 |
| ABBVIE INC | COM | $2.7M | 10,553 | — | 00287Y109 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.6M | 32,006 | — | 922908629 |
| CISCO SYS INC | COM | $2.6M | 21,783 | — | 17275R102 |
| ISHARES TR | CORE 40 MODE ETF | $2.5M | 49,669 | — | 464289875 |
| TESLA INC | COM | $2.5M | 5,855 | — | 88160R101 |
| PEPSICO INC | COM | $2.5M | 18,108 | — | 713448108 |
| CHEVRON CORPORATION | COM | $2.4M | 14,592 | — | 166764100 |
| APPLIED MATLS INC | COM | $2.4M | 3,319 | — | 038222105 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.3M | 80,573 | — | 808524102 |
| ISHARES TR | MSCI EMG MKT ETF | $2.3M | 33,882 | — | 464287234 |
| SPDR SERIES TRUST | ST STR SP DIV | $2.3M | 15,105 | — | 78464A763 |
| ELI LILLY & CO | COM | $2.3M | 1,913 | — | 532457108 |
| MERCK & CO INC | COM | $2.3M | 17,559 | — | 58933Y105 |
| ISHARES TR | ESG AWARE MSCI | $2.3M | 40,343 | — | 46435U663 |
| COSTCO WHOLESALE CORPORATION | COM | $2.2M | 2,357 | — | 22160K105 |
| SCHWAB CHARLES CORP | COM | $2.2M | 23,847 | — | 808513105 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.2M | 3,063 | — | 78467Y107 |
| BANK OF AMER CORP | COM | $2.1M | 36,398 | — | 060505104 |
| ISHARES TR | ESG AWR US AGRGT | $2M | 43,218 | — | 46435U549 |
| VISA INC | COM CL A | $2M | 5,742 | — | 92826C839 |
| BILL HOLDINGS INC | COM | $2M | 54,391 | — | 090043100 |
| WELLS FARGO & CO | COM | $2M | 23,728 | — | 949746101 |
| RTX CORPORATION | COM | $2M | 10,310 | — | 75513E101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 12,287 | — | 921946406 |
| AMERICAN EXPRESS CO | COM | $1.9M | 5,704 | — | 025816109 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.9M | 17,429 | — | 464288679 |
| INTEL CORP | COM | $1.9M | 13,742 | — | 458140100 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.9M | 54,632 | — | 808524409 |
| SALESFORCE INC | COM | $1.9M | 12,085 | — | 79466L302 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | $1.9M | 58,062 | — | 88339Y102 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 6,511 | — | 459200101 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.8M | 40,400 | — | 922042676 |
| UNION PAC CORP | COM | $1.8M | 6,611 | — | 907818108 |
| MARATHON PETE CORP | COM | $1.8M | 6,949 | — | 56585A102 |
| MICRON TECHNOLOGY INC | COM | $1.7M | 1,483 | — | 595112103 |
| ABBOTT LABORATORIES | COM | $1.7M | 18,512 | — | 002824100 |
| WALMART INC | COM | $1.7M | 14,793 | — | 931142103 |
| GENERAL DYNAMICS CORP | COM | $1.7M | 4,696 | — | 369550108 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.7M | 4,542 | — | 922908595 |
| ADOBE INC | COM | $1.7M | 8,053 | — | 00724F101 |
| MASTERCARD INCORPORATED | CL A | $1.6M | 3,174 | — | 57636Q104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 2 | — | 084670108 |
| LOWES COS INC | COM | $1.5M | 6,765 | — | 548661107 |
| ISHARES TR | CORE UNIVRSL USD | $1.5M | 31,528 | — | 46434V613 |
| AMGEN INC | COM | $1.5M | 4,009 | — | 031162100 |
| GE AEROSPACE | COM NEW | $1.4M | 3,856 | — | 369604301 |
| ISHARES TR | MSCI GBL SUS DEV | $1.4M | 16,047 | — | 46435G532 |
| ISHARES INC | MSCI EMERG MRKT | $1.4M | 19,040 | — | 464286533 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | $1.4M | 13,675 | — | 922907688 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.4M | 7,516 | — | 81369Y803 |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 3,379 | — | 91324P102 |
| DISNEY WALT CO | COM | $1.4M | 14,345 | — | 254687106 |
| NORTHROP GRUMMAN CORP | COM | $1.4M | 2,689 | — | 666807102 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.4M | 39,901 | — | 25434V765 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3M | 42,417 | — | 808524797 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.3M | 10,437 | — | 92206C680 |
| ISHARES TR | RUS MD CP GR ETF | $1.3M | 9,108 | — | 464287481 |
| LAM RESEARCH CORP | COM NEW | $1.3M | 3,071 | — | 512807306 |
| PALO ALTO NETWORKS INC | COM | $1.3M | 3,873 | — | 697435105 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $1.3M | 28,000 | — | 92647N527 |
| ISHARES TR | CORE 80 20 ETF | $1.3M | 13,397 | — | 464289859 |
| GE VERNOVA INC | COM | $1.3M | 1,083 | — | 36828A101 |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 1,214 | — | 38141G104 |
| PAYCHEX INC | COM | $1.2M | 12,439 | — | 704326107 |
| ISHARES TR | ISHARES SEMICDTR | $1.2M | 1,887 | — | 464287523 |
| ISHARES TR | IBOXX INV CP ETF | $1.2M | 10,640 | — | 464287242 |
| CAPITAL ONE FINL CORP | COM | $1.2M | 5,766 | — | 14040H105 |
| ISHARES TR | RUS 2000 GRW ETF | $1.1M | 2,915 | — | 464287648 |
| US BANCORP | COM NEW | $1.1M | 18,337 | — | 902973304 |
| SILGAN HLDGS INC | COM | $1.1M | 23,285 | — | 827048109 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.1M | 12,200 | — | 921910816 |
| HOME DEPOT INC | COM | $1.1M | 3,038 | — | 437076102 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 18,578 | — | 110122108 |
| NETFLIX INC. | COM | $1.1M | 14,972 | — | 64110L106 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1M | 18,267 | — | 92206C102 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1M | 37,458 | — | 808524805 |
| SPDR GOLD TR | GOLD SHS | $1M | 2,804 | — | 78463V107 |
| ISHARES GOLD TR | ISHARES NEW | $1M | 13,468 | — | 464285204 |
| COCA COLA CO | COM | $1M | 12,454 | — | 191216100 |
| ISHARES TR | S&P SML 600 GWT | $1M | 5,653 | — | 464287887 |
| ISHARES TR | S&P 500 VAL ETF | $1M | 4,430 | — | 464287408 |
| ISHARES TR | SELECT DIVID ETF | $978.3K | 6,259 | — | 464287168 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | $966.4K | 12,092 | — | 78463X426 |
| RESTAURANT BRANDS INTL INC | COM | $949.1K | 13,089 | — | 76131D103 |
| ISHARES TR | CORE HIGH DV ETF | $923.7K | 33,701 | — | 46429B663 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $906.1K | 3,680 | — | 922908652 |
| KINDER MORGAN INC DEL | COM | $899.7K | 28,142 | — | 49456B101 |
| PFIZER INC | COM | $898.2K | 37,300 | — | 717081103 |
| FEDEX CORP | COM | $895.3K | 2,859 | — | 31428X106 |
| PALVELLA THERAPEUTICS INC NE | COM | $894.3K | 5,852 | — | 697947109 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $888.5K | 5,661 | — | 922042742 |
| ASML HLDG NV | N Y REGISTRY SHS | $875.4K | 440 | — | N07059210 |
| VANGUARD STAR FDS | VG TL INTL STK F | $853.6K | 9,982 | — | 921909768 |
| ISHARES TR | ESG AWR MSCI USA | $842.2K | 5,145 | — | 46435G425 |
| BLACKROCK INC | COM | $823.1K | 856 | — | 09290D101 |
| MORGAN STANLEY | COM NEW | $815.4K | 3,900 | — | 617446448 |
| ISHARES TR | ESG AW MSCI EAFE | $810.5K | 7,883 | — | 46435G516 |
| DANAHER CORP DEL | COM | $805.3K | 4,227 | — | 235851102 |
| SIMON PPTY GROUP INC NEW | COM | $804.5K | 3,597 | — | 828806109 |
| CHUBB LIMITED | COM | $798.4K | 2,343 | — | H1467J104 |
| HUNTINGTON BANCSHARES INC | COM | $793.8K | 44,773 | — | 446150104 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $778.9K | 13,430 | — | 46138G656 |
| CANADIAN PACIFIC KANSAS CITY | COM | $767.5K | 8,857 | — | 13646K108 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $767.3K | 10,244 | — | 46138E354 |
| PHILIP MORRIS INTL INC | COM | $765.1K | 4,229 | — | 718172109 |
| THERMO FISHER SCIENTIFIC INC | COM | $764.4K | 1,524 | — | 883556102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20