ASPIRIANT, LLC
Holdings as of 2026-09-30, filed 2026-10-16 · recorded 2026-10-17 03:50:05.738 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
422
Value reported by manager
$4.1B
Sum of our stored positions
$4.1B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
50.5%
of the positions shown
New positions
62
vs previous quarter
Exited
40
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 | $678.8M | 886,379 | — | 464287200 |
| ISHARES TR | CORE S&P US VLU | $416M | 3,771,780 | — | 464287663 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $402.3M | 1,741,209 | — | 922908611 |
| ISHARES INC | MSCI GBL MIN VOL | $300.3M | 2,447,074 | — | 464286525 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $225.2M | 965,249 | — | 921908844 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $208.5M | 4,402,750 | — | 922907746 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $128.7M | 183,591 | — | 922908363 |
| ISHARES TR | CORE MSCI EAFE | $106.3M | 1,097,070 | — | 46432F842 |
| APPLE INC | COM | $92M | 276,376 | — | 037833100 |
| ISHARES INC | CORE MSCI EMKT | $87.6M | 1,078,748 | — | 46434G103 |
| ISHARES TR | EAFE VALUE ETF | $82.7M | 1,045,588 | — | 464288877 |
| ISHARES TR | RUS 1000 ETF | $50.5M | 121,257 | — | 464287622 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $44M | 57,708 | — | 78462F103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $40.6M | 578,986 | — | 921937835 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $39.6M | 105,797 | — | 922908769 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $39M | 709,563 | — | 25434V724 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $37.5M | 866,720 | — | 316188309 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $35.9M | 72,193 | — | 084670702 |
| ISHARES TR | CORE 60 BALA ETF | $35.8M | 521,896 | — | 464289867 |
| ISHARES TR | LOW CA OP MS ETF | $32.6M | 127,294 | — | 46434V464 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $30.4M | 276,726 | — | 921932778 |
| ISHARES TR | NATIONAL MUN ETF | $29.7M | 294,198 | — | 464288414 |
| ISHARES TR | CORE US AGGBD ET | $29.1M | 308,322 | — | 464287226 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $26.9M | 727,702 | — | 25434V880 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $26.8M | 322,561 | — | 922042775 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $26.7M | 93,799 | — | 922908751 |
| ALPHABET INC | CAP STK CL A | $25.1M | 72,854 | — | 02079K305 |
| MICROSOFT CORP | COM | $23.1M | 45,100 | — | 594918104 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $22.4M | 535,076 | — | 808524730 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $20.4M | 443,046 | — | 25434V849 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $20.1M | 93,073 | — | 922908744 |
| WISDOMTREE TR | EMER MKT HIGH FD | $19.5M | 353,031 | — | 97717W315 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $18.3M | 259,029 | — | 921943858 |
| TCW ETF TRUST | TRANS SYSTE ETF | $17.7M | 167,840 | — | 29287L205 |
| TCW ETF TRUST | TRANSFRM 500 ETF | $17.4M | 192,986 | — | 29287L106 |
| ISHARES TR | RUS 2000 VAL ETF | $16M | 76,365 | — | 464287630 |
| ISHARES TR | RUSSELL 2000 ETF | $15.7M | 56,651 | — | 464287655 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $15M | 280,372 | — | 81369Y605 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $14.7M | 94,651 | — | 922042718 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $14.5M | 270,540 | — | 808524755 |
| VANGUARD WORLD FD | INF TECH ETF | $12.9M | 102,679 | — | 92204A702 |
| ALPHABET INC | CAP STK CL C | $12.3M | 36,157 | — | 02079K107 |
| ISHARES TR | CORE MSCI INTL | $12.3M | 137,499 | — | 46435G326 |
| ISHARES TR | MSCI EAFE ETF | $11.4M | 109,838 | — | 464287465 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $11M | 197,001 | — | 25434V807 |
| WISDOMTREE TR | US LARGECAP DIVD | $10.6M | 108,829 | — | 97717W307 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.4M | 175,811 | — | 922042858 |
| ISHARES TR | CORE S&P MCP ETF | $9.2M | 128,383 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $9.2M | 67,348 | — | 464287804 |
| ISHARES TR | RUS 1000 VAL ETF | $9.2M | 36,923 | — | 464287598 |
| NVIDIA CORPORATION | COM | $9.1M | 39,802 | — | 67066G104 |
| JPMORGAN CHASE & CO | COM | $8.5M | 25,804 | — | 46625H100 |
| ISHARES TR | RUSSELL 3000 ETF | $8.5M | 19,691 | — | 464287689 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $8M | 73,485 | — | 92206C714 |
| ISHARES TR | ESG MSCI KLD ETF | $8M | 54,558 | — | 464288570 |
| NYLIM ETF TR | HEDGE MULTI STRA | $7.6M | 211,530 | — | 45409B107 |
| META PLATFORMS INC | CL A | $7.5M | 10,288 | — | 30303M102 |
| AMAZON COM INC | COM | $7.1M | 28,365 | — | 023135106 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7M | 233,363 | — | 808524201 |
| NYLIM ETF TR | MERGE ARBIT ETF | $6.9M | 187,849 | — | 45409B800 |
| INVESCO QQQ TR | UNIT SER 1 | $6.8M | 9,224 | — | 46090E103 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $6.7M | 18,917 | — | 922908637 |
| ISHARES TR | MSCI USA MIN ETF | $6.6M | 68,157 | — | 46429B697 |
| ISHARES TR | CORE S&P TTL STK | $6.1M | 36,833 | — | 464287150 |
| ISHARES TR | ESG OPTIMIZED | $5.9M | 38,124 | — | 464288802 |
| ROYAL BK CDA | COM | $5.8M | 29,333 | — | 780087102 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $5.6M | 62,699 | — | 922908736 |
| ISHARES TR | DOW JONES US ETF | $5.5M | 29,744 | — | 464287846 |
| ISHARES TR | CORE S&P US GWT | $5.5M | 28,293 | — | 464287671 |
| JOHNSON & JOHNSON | COM | $5.4M | 20,259 | — | 478160104 |
| PROCTER & GAMBLE CO | COM | $5.2M | 35,898 | — | 742718109 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $5.2M | 104,292 | — | 92203C303 |
| ISHARES TR | MSCI EAFE MIN VL | $5.1M | 56,399 | — | 46429B689 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $4.8M | 29,765 | — | 30233Q108 |
| QUALCOMM INC | COM | $4.7M | 25,525 | — | 747525103 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | $4.5M | 47,181 | — | 922907688 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.3M | 20,596 | — | 46137V357 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $4.2M | 180,108 | — | 78464A284 |
| CINCINNATI FINL CORP | COM | $4.2M | 26,292 | — | 172062101 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | $4.1M | 126,749 | — | 53700T827 |
| ISHARES TR | RUS MID CAP ETF | $3.9M | 36,543 | — | 464287499 |
| ISHARES TR | EAFE SML CP ETF | $3.7M | 44,296 | — | 464288273 |
| ISHARES TR | CORE DIV GRWTH | $3.7M | 49,356 | — | 46434V621 |
| ISHARES TR | RUS 1000 GRW ETF | $3.5M | 27,670 | — | 464287614 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.4M | 37,560 | — | 922908553 |
| ISHARES TR | 1 3 YR TREAS BD | $3.2M | 39,257 | — | 464287457 |
| ORACLE CORP | COM | $2.9M | 21,440 | — | 68389X105 |
| TJX COS INC NEW | COM | $2.9M | 21,912 | — | 872540109 |
| BROADCOM INC | COM | $2.8M | 8,007 | — | 11135F101 |
| SALESFORCE INC | COM | $2.8M | 12,050 | — | 79466L302 |
| MARATHON PETE CORP | COM | $2.7M | 6,906 | — | 56585A102 |
| ISHARES TR | CORE 40 MODE ETF | $2.7M | 55,535 | — | 464289875 |
| ISHARES TR | MSCI ACWI ETF | $2.7M | 16,773 | — | 464288257 |
| ISHARES TR | MSCI EMG MKT ETF | $2.6M | 38,953 | — | 464287234 |
| CATERPILLAR INC | COM | $2.6M | 3,181 | — | 149123101 |
| CHEVRON CORPORATION | COM | $2.6M | 12,540 | — | 166764100 |
| ISHARES TR | CALIF MUN BD ETF | $2.6M | 47,237 | — | 464288356 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.5M | 29,146 | — | 921909768 |
| RTX CORPORATION | COM | $2.4M | 13,056 | — | 75513E101 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $2.4M | 30,174 | — | 922908629 |
| PEPSICO INC | COM | $2.3M | 18,491 | — | 713448108 |
| BANK OF AMER CORP | COM | $2.3M | 42,600 | — | 060505104 |
| CHARLES SCHWAB CORP (THE) | COM | $2.3M | 23,634 | — | 808513105 |
| CISCO SYS INC | COM | $2.3M | 21,438 | — | 17275R102 |
| VISA INC | COM CL A | $2.3M | 6,277 | — | 92826C839 |
| ELI LILLY & CO | COM | $2.2M | 1,943 | — | 532457108 |
| SPDR SERIES TRUST | ST STR SP DIV | $2.2M | 15,106 | — | 78464A763 |
| BILL HOLDINGS INC | COM | $2.2M | 51,841 | — | 090043100 |
| AMGEN INC | COM | $2.2M | 5,217 | — | 031162100 |
| TRANSDIGM GROUP INC | COM | $2.2M | 2,000 | — | 893641100 |
| ISHARES TR | ESG AWARE MSCI | $2.1M | 40,817 | — | 46435U663 |
| COSTCO WHOLESALE CORPORATION | COM | $2.1M | 2,319 | — | 22160K105 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.1M | 71,710 | — | 808524102 |
| ABBVIE INC | COM | $2.1M | 8,016 | — | 00287Y109 |
| TESLA INC | COM | $2.1M | 5,863 | — | 88160R101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2M | 13,145 | — | 921946406 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2M | 3,036 | — | 78467Y107 |
| MERCK & CO INC | COM | $2M | 13,635 | — | 58933Y105 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | $2M | 58,062 | — | 88339Y102 |
| ISHARES TR | ESG AWR US AGRGT | $2M | 43,218 | — | 46435U549 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.9M | 17,429 | — | 464288679 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.9M | 46,041 | — | 25434V203 |
| INTEL CORP | COM | $1.9M | 15,474 | — | 458140100 |
| UNION PAC CORP | COM | $1.8M | 6,752 | — | 907818108 |
| ABBOTT LABORATORIES | COM | $1.8M | 18,416 | — | 002824100 |
| MASTERCARD INCORPORATED | CL A | $1.8M | 3,245 | — | 57636Q104 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.7M | 40,517 | — | 922042676 |
| ADOBE INC | COM | $1.7M | 7,010 | — | 00724F101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.6M | 14,581 | — | 92206C664 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.6M | 8,359 | — | 81369Y803 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.6M | 48,121 | — | 808524409 |
| WELLS FARGO & CO | COM | $1.6M | 19,845 | — | 949746101 |
| GENERAL DYNAMICS CORP | COM | $1.6M | 4,776 | — | 369550108 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $1.6M | 4,635 | — | 922908595 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6M | 47,988 | — | 808524797 |
| MICRON TECHNOLOGY INC | COM | $1.6M | 1,464 | — | 595112103 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 6,930 | — | 459200101 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.5M | 45,230 | — | 25434V765 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 2 | — | 084670108 |
| DISNEY WALT CO | COM | $1.5M | 14,092 | — | 254687106 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.5M | 49,389 | — | 78464A474 |
| ISHARES TR | MSCI GBL SUS DEV | $1.4M | 15,944 | — | 46435G532 |
| NORTHROP GRUMMAN CORP | COM | $1.4M | 2,837 | — | 666807102 |
| ISHARES TR | CORE 80 20 ETF | $1.3M | 13,787 | — | 464289859 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.3M | 10,299 | — | 92206C680 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.3M | 48,251 | — | 808524805 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.3M | 22,809 | — | 92206C102 |
| ISHARES TR | ISHARES SEMICDTR | $1.3M | 2,254 | — | 464287523 |
| ISHARES TR | RUS MD CP GR ETF | $1.3M | 9,108 | — | 464287481 |
| GE AEROSPACE | COM NEW | $1.3M | 4,008 | — | 369604301 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $1.3M | 28,000 | — | 92647N527 |
| ISHARES INC | MSCI EMERG MRKT | $1.2M | 16,741 | — | 464286533 |
| MCKESSON CORP | COM | $1.2M | 1,402 | — | 58155Q103 |
| ISHARES TR | BROAD USD HIGH | $1.2M | 32,792 | — | 46435U853 |
| PALO ALTO NETWORKS INC | COM | $1.2M | 2,936 | — | 697435105 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 18,399 | — | 110122108 |
| ISHARES TR | ESG AWR MSCI USA | $1.1M | 6,752 | — | 46435G425 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 7,109 | — | 922042742 |
| DANAHER CORP DEL | COM | $1.1M | 5,043 | — | 235851102 |
| NETFLIX INC. | COM | $1.1M | 15,940 | — | 64110L106 |
| SPDR GOLD TR | GOLD SHS | $1.1M | 2,873 | — | 78463V107 |
| ISHARES TR | IBOXX INV CP ETF | $1.1M | 10,691 | — | 464287242 |
| US BANCORP | COM NEW | $1.1M | 18,433 | — | 902973304 |
| GE VERNOVA INC | COM | $1.1M | 1,118 | — | 36828A101 |
| WALMART INC | COM | $1.1M | 10,108 | — | 931142103 |
| ISHARES GOLD TR | ISHARES NEW | $1M | 13,274 | — | 464285204 |
| ISHARES TR | S&P 500 VAL ETF | $1M | 4,489 | — | 464287408 |
| COCA COLA CO | COM | $1M | 11,893 | — | 191216100 |
| LAM RESEARCH CORP | COM NEW | $1M | 3,098 | — | 512807306 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1M | 11,000 | — | 78468R663 |
| THERMO FISHER SCIENTIFIC INC | COM | $1M | 1,486 | — | 883556102 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $994.2K | 6,590 | — | 84615Q103 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | $993.8K | 23,712 | — | 25239Y196 |
| PFIZER INC | COM | $983.4K | 34,481 | — | 717081103 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | $965.6K | 12,022 | — | 78463X426 |
| ISHARES TR | CORE HIGH DV ETF | $963.2K | 34,449 | — | 46429B663 |
| ISHARES TR | SELECT DIVID ETF | $952.5K | 6,263 | — | 464287168 |
| HOME DEPOT INC | COM | $940.2K | 3,305 | — | 437076102 |
| 3M CO | COM | $937.2K | 5,709 | — | 88579Y101 |
| ISHARES TR | MSCI USA QLT FCT | $936.9K | 4,215 | — | 46432F339 |
| BLACKROCK INC | COM | $929.2K | 878 | — | 09290D101 |
| PNC FINL SVCS GROUP INC | COM | $925K | 4,162 | — | 693475105 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $918.3K | 12,019 | — | 921937827 |
| TEMPUS AI INC | CL A | $917.3K | 11,200 | — | 88023B103 |
| ISHARES TR | S&P SML 600 GWT | $876.7K | 5,468 | — | 464287887 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $862.1K | 3,722 | — | 922908652 |
| ISHARES TR | ESG AW MSCI EAFE | $849K | 8,239 | — | 46435G516 |
| CHUBB LIMITED | COM | $845.7K | 2,600 | — | H1467J104 |
| KINDER MORGAN INC DEL | COM | $839.3K | 27,838 | — | 49456B101 |
| AMERICAN EXPRESS CO | COM | $837.5K | 2,754 | — | 025816109 |
| ASML HLDG NV | N Y REGISTRY SHS | $835.2K | 461 | — | N07059210 |
| DEERE & CO | COM | $823.3K | 1,226 | — | 244199105 |
| UNITEDHEALTH GROUP INC | COM | $818.9K | 2,230 | — | 91324P102 |
| VANECK ETF TRUST | BIOTECH ETF | $818.6K | 3,347 | — | 92189F726 |
| CAPITAL ONE FINL CORP | COM | $814.6K | 4,218 | — | 14040H105 |
| SILGAN HLDGS INC | COM | $809.2K | 23,285 | — | 827048109 |
| PALVELLA THERAPEUTICS INC NE | COM | $807.2K | 5,852 | — | 697947109 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $795.6K | 22,143 | — | 808524300 |
| TE CONNECTIVITY PLC | ORD SHS | $794.3K | 3,763 | — | G87052109 |
| HEWLETT PACKARD ENTERPRISE C | COM | $776K | 12,146 | — | 42824C109 |
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 2026-10-16