Aspiriant reported holdings
Quarter ended 30 June 2026. Filed with the SEC on 20 July 2026, signed by Shanda Gentry, Chief Compliance Officer. Retrieved 17 September 2026.
Aspiriant, LLC reported $4.05B across 400 positions on its Form 13F for the quarter ended 30 June 2026. The ten largest positions make up 64.2% of the reported value, and reported value rose 15.4% from the prior quarter.
$4.05B
Reported 13F value
400
Positions
64.2%
In the 10 largest
+15.4%
Value vs. prior quarter
Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $4.05B reported here is not the firm's $18.05B in regulatory assets, and no client's portfolio looks like this table.
Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ISHARES TRCORE S&P500 ETF | CORE S&P500 ETF | $644,543,630 | 15.9% |
| VANGUARD INDEX FDSSM CP VAL ETF | SM CP VAL ETF | $424,153,469 | 10.5% |
| ISHARES TRCORE S&P US VLU | CORE S&P US VLU | $405,961,903 | 10.0% |
| ISHARES INCMSCI GBL MIN VOL | MSCI GBL MIN VOL | $292,499,041 | 7.2% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | DIV APP ETF | $225,993,808 | 5.6% |
| VANGUARD MUN BD FDSTAX EXEMPT BD | TAX EXEMPT BD | $216,119,045 | 5.3% |
| VANGUARD INDEX FDSS&P 500 ETF SHS | S&P 500 ETF SHS | $124,467,167 | 3.1% |
| ISHARES TRCORE MSCI EAFE | CORE MSCI EAFE | $97,611,885 | 2.4% |
| ISHARES INCCORE MSCI EMKT | CORE MSCI EMKT | $88,505,643 | 2.2% |
| ISHARES TREAFE VALUE ETF | EAFE VALUE ETF | $81,225,830 | 2.0% |
| APPLE INCCOM | COM | $80,475,851 | 2.0% |
| ISHARES TRRUS 1000 ETF | RUS 1000 ETF | $47,524,912 | 1.2% |
| STATE STR SPDR S&P 500 ETF TTR UNIT | TR UNIT | $43,438,018 | 1.1% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | TOTAL BND MRKT | $40,094,263 | 1.0% |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | US MKTWIDE VALUE | $38,899,009 | 1.0% |
| VANGUARD INDEX FDSTOTAL STK MKT | TOTAL STK MKT | $38,251,018 | 0.9% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | TOTAL BD ETF | $37,936,525 | 0.9% |
| BERKSHIRE HATHAWAY INC DELCL B NEW | CL B NEW | $36,499,447 | 0.9% |
| ISHARES TRCORE 60 BALA ETF | CORE 60 BALA ETF | $35,816,589 | 0.9% |
| VANGUARD ADMIRAL FDS INCSMLCP 600 VAL | SMLCP 600 VAL | $34,733,536 | 0.9% |
| ISHARES TRLOW CA OP MS ETF | LOW CA OP MS ETF | $31,044,632 | 0.8% |
| ISHARES TRNATIONAL MUN ETF | NATIONAL MUN ETF | $30,171,183 | 0.7% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | ALLWRLD EX US | $27,783,327 | 0.7% |
| VANGUARD INDEX FDSSMALL CP ETF | SMALL CP ETF | $27,424,584 | 0.7% |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE | WORLD EX US CORE | $26,808,541 | 0.7% |
| ISHARES TRCORE US AGGBD ET | CORE US AGGBD ET | $26,116,710 | 0.6% |
| ALPHABET INCCAP STK CL A | CAP STK CL A | $25,827,783 | 0.6% |
| VANGUARD INDEX FDSVALUE ETF | VALUE ETF | $21,537,368 | 0.5% |
| SCHWAB STRATEGIC TRFUND EM EQUI ETF | FUND EM EQUI ETF | $21,389,048 | 0.5% |
| DIMENSIONAL ETF TRUSTNATL MUN BD ETF | NATL MUN BD ETF | $20,909,528 | 0.5% |
| TCW ETF TRUSTTRANS SYSTE ETF | TRANS SYSTE ETF | $19,954,072 | 0.5% |
| WISDOMTREE TREMER MKT HIGH FD | EMER MKT HIGH FD | $19,409,740 | 0.5% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | VAN FTSE DEV MKT | $17,893,065 | 0.4% |
| MICROSOFT CORPCOM | COM | $17,779,333 | 0.4% |
| ISHARES TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $17,567,854 | 0.4% |
| ISHARES TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $16,496,029 | 0.4% |
| SELECT SECTOR SPDR TRST STR FINL ETF | ST STR FINL ETF | $15,088,213 | 0.4% |
| TCW ETF TRUSTTRANSFRM 500 ETF | TRANSFRM 500 ETF | $14,778,984 | 0.4% |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | FTSE SMCAP ETF | $14,582,706 | 0.4% |
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $14,535,612 | 0.4% |
| ALPHABET INCCAP STK CL C | CAP STK CL C | $14,446,150 | 0.4% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | US COR EQU 2 ETF | $14,203,771 | 0.4% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | US TARGETED VLU | $13,163,122 | 0.3% |
| VANGUARD WORLD FDINF TECH ETF | INF TECH ETF | $12,290,361 | 0.3% |
| WISDOMTREE TRUS LARGECAP DIVD | US LARGECAP DIVD | $12,152,246 | 0.3% |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL | INTERNATNAL VAL | $10,674,244 | 0.3% |
| ISHARES TRCORE MSCI INTL | CORE MSCI INTL | $10,350,533 | 0.3% |
| ISHARES TRCORE S&P MCP ETF | CORE S&P MCP ETF | $10,025,776 | 0.2% |
| ISHARES TRCORE S&P SCP ETF | CORE S&P SCP ETF | $9,717,834 | 0.2% |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $9,680,152 | 0.2% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | US SMALL CAP ETF | $9,328,711 | 0.2% |
| ISHARES TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $8,895,473 | 0.2% |
| JPMORGAN CHASE & COCOM | COM | $8,839,235 | 0.2% |
| ISHARES TRMSCI EAFE ETF | MSCI EAFE ETF | $8,603,788 | 0.2% |
| ISHARES TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $8,384,264 | 0.2% |
| ISHARES TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $7,829,456 | 0.2% |
| AMAZON COM INCCOM | COM | $7,806,952 | 0.2% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | VNG RUS1000VAL | $7,704,711 | 0.2% |
| ISHARES TRMSCI USA MIN ETF | MSCI USA MIN ETF | $7,623,258 | 0.2% |
| NEW YORK LIFE INVESTMENTS ETHEDGE MULTI STRA | HEDGE MULTI STRA | $7,588,453 | 0.2% |
| NVIDIA CORPORATIONCOM | COM | $7,217,437 | 0.2% |
| NEW YORK LIFE INVESTMENTS ETMERGE ARBIT ETF | MERGE ARBIT ETF | $6,635,146 | 0.2% |
| INVESCO QQQ TRUNIT SER 1 | UNIT SER 1 | $6,596,249 | 0.2% |
| ISHARES TRCORE S&P TTL STK | CORE S&P TTL STK | $6,426,243 | 0.2% |
| VANGUARD INDEX FDSGROWTH ETF | GROWTH ETF | $6,278,065 | 0.2% |
| ISHARES TRESG OPTIMIZED | ESG OPTIMIZED | $6,250,230 | 0.2% |
| ROYAL BK CDACOM | COM | $6,061,324 | 0.1% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | US LRG CAP ETF | $5,728,971 | 0.1% |
| VANGUARD BD INDEX FDSVANGUARD ULTRA | VANGUARD ULTRA | $5,728,732 | 0.1% |
| META PLATFORMS INCCL A | CL A | $5,728,660 | 0.1% |
| ISHARES TRDOW JONES US ETF | DOW JONES US ETF | $5,421,736 | 0.1% |
| ISHARES TRCORE S&P US GWT | CORE S&P US GWT | $5,321,640 | 0.1% |
| VANGUARD INDEX FDSLARGE CAP ETF | LARGE CAP ETF | $5,095,539 | 0.1% |
| JOHNSON & JOHNSONCOM | COM | $5,075,495 | 0.1% |
| ISHARES TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $4,872,992 | 0.1% |
| CINCINNATI FINL CORPCOM | COM | $4,843,390 | 0.1% |
| QUALCOMM INCCOM | COM | $4,789,376 | 0.1% |
| BROADCOM INCCOM | COM | $4,682,211 | 0.1% |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | S&P500 EQL WGT | $4,414,008 | 0.1% |
| PROCTER & GAMBLE COCOM | COM | $4,401,551 | 0.1% |
| EXXON MOBIL CORPCOM | COM | $4,350,430 | 0.1% |
| ISHARES TRRUS MID CAP ETF | RUS MID CAP ETF | $4,053,377 | 0.1% |
| ISHARES TRCORE DIV GRWTH | CORE DIV GRWTH | $3,805,976 | 0.1% |
| LITMAN GREGORY FDS TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $3,784,743 | 0.1% |
| ISHARES TREAFE SML CP ETF | EAFE SML CP ETF | $3,720,355 | 0.1% |
| VANGUARD INDEX FDSREAL ESTATE ETF | REAL ESTATE ETF | $3,682,179 | 0.1% |
| ISHARES TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $3,483,562 | 0.1% |
| ISHARES TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3,282,547 | 0.1% |
| TJX COS INC NEWCOM | COM | $3,234,828 | 0.1% |
| CATERPILLAR INCCOM | COM | $3,204,398 | 0.1% |
| RHYTHM PHARMACEUTICALS INCCOM | COM | $3,104,399 | 0.1% |
| ORACLE CORPCOM | COM | $2,844,535 | 0.1% |
| ISHARES TRMSCI ACWI ETF | MSCI ACWI ETF | $2,706,634 | 0.1% |
| TRANSDIGM GROUP INCCOM | COM | $2,666,744 | 0.1% |
| ABBVIE INCCOM | COM | $2,655,557 | 0.1% |
| VANGUARD INDEX FDSMID CAP ETF | MID CAP ETF | $2,578,777 | 0.1% |
| CISCO SYS INCCOM | COM | $2,558,636 | 0.1% |
| ISHARES TRCORE 40 MODE ETF | CORE 40 MODE ETF | $2,477,986 | 0.1% |
| TESLA INCCOM | COM | $2,462,613 | 0.1% |
| PEPSICO INCCOM | COM | $2,451,823 | 0.1% |
| CHEVRON CORPORATIONCOM | COM | $2,419,075 | 0.1% |
| APPLIED MATLS INCCOM | COM | $2,399,637 | 0.1% |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | US BRD MKT ETF | $2,333,406 | 0.1% |
| ISHARES TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2,317,974 | 0.1% |
| SPDR SERIES TRUSTST STR SP DIV | ST STR SP DIV | $2,298,849 | 0.1% |
| ELI LILLY & COCOM | COM | $2,294,510 | 0.1% |
| MERCK & CO INCCOM | COM | $2,256,414 | 0.1% |
| ISHARES TRESG AWARE MSCI | ESG AWARE MSCI | $2,256,384 | 0.1% |
| COSTCO WHOLESALE CORPORATIONCOM | COM | $2,206,135 | 0.1% |
| SCHWAB CHARLES CORPCOM | COM | $2,200,363 | 0.1% |
| STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2,154,717 | 0.1% |
| BANK OF AMER CORPCOM | COM | $2,073,958 | 0.1% |
| ISHARES TRESG AWR US AGRGT | ESG AWR US AGRGT | $2,048,965 | 0.1% |
| VISA INCCOM CL A | COM CL A | $1,970,510 | 0.0% |
| BILL HOLDINGS INCCOM | COM | $1,966,778 | 0.0% |
| WELLS FARGO & COCOM | COM | $1,960,882 | 0.0% |
| RTX CORPORATIONCOM | COM | $1,956,116 | 0.0% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | HIGH DIV YLD | $1,941,752 | 0.0% |
| AMERICAN EXPRESS COCOM | COM | $1,929,378 | 0.0% |
| ISHARES TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $1,923,291 | 0.0% |
| INTEL CORPCOM | COM | $1,918,811 | 0.0% |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | US LCAP VA ETF | $1,901,771 | 0.0% |
| SALESFORCE INCCOM | COM | $1,893,236 | 0.0% |
| 2023 ETF SERIES TRUSTEAGL CAP SEL ETF | EAGL CAP SEL ETF | $1,867,854 | 0.0% |
| INTERNATIONAL BUSINESS MACHSCOM | COM | $1,831,052 | 0.0% |
| VANGUARD INTL EQUITY INDEX FGLB EX US ETF | GLB EX US ETF | $1,811,981 | 0.0% |
| UNION PAC CORPCOM | COM | $1,798,192 | 0.0% |
| MARATHON PETE CORPCOM | COM | $1,776,650 | 0.0% |
| MICRON TECHNOLOGY INCCOM | COM | $1,711,813 | 0.0% |
| ABBOTT LABORATORIESCOM | COM | $1,679,822 | 0.0% |
| WALMART INCCOM | COM | $1,675,515 | 0.0% |
| GENERAL DYNAMICS CORPCOM | COM | $1,663,511 | 0.0% |
| VANGUARD INDEX FDSSML CP GRW ETF | SML CP GRW ETF | $1,661,028 | 0.0% |
| ADOBE INCCOM | COM | $1,651,026 | 0.0% |
| MASTERCARD INCORPORATEDCL A | CL A | $1,630,756 | 0.0% |
| BERKSHIRE HATHAWAY INC DELCL A | CL A | $1,497,700 | 0.0% |
| LOWES COS INCCOM | COM | $1,491,615 | 0.0% |
| ISHARES TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1,455,018 | 0.0% |
| AMGEN INCCOM | COM | $1,451,739 | 0.0% |
| GE AEROSPACECOM NEW | COM NEW | $1,441,502 | 0.0% |
| ISHARES TRMSCI GBL SUS DEV | MSCI GBL SUS DEV | $1,435,093 | 0.0% |
| ISHARES INCMSCI EMERG MRKT | MSCI EMERG MRKT | $1,433,331 | 0.0% |
| VANGUARD MUN BD FDSLONG TERM TAX EX | LONG TERM TAX EX | $1,432,730 | 0.0% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1,431,949 | 0.0% |
| UNITEDHEALTH GROUP INCCOM | COM | $1,404,692 | 0.0% |
| DISNEY WALT COCOM | COM | $1,380,890 | 0.0% |
| NORTHROP GRUMMAN CORPCOM | COM | $1,369,535 | 0.0% |
| DIMENSIONAL ETF TRUSTINTL HIGH PROFIT | INTL HIGH PROFIT | $1,361,622 | 0.0% |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | US DIVIDEND EQ | $1,345,069 | 0.0% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | VNG RUS1000GRW | $1,334,056 | 0.0% |
| ISHARES TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1,333,502 | 0.0% |
| LAM RESEARCH CORPCOM NEW | COM NEW | $1,330,757 | 0.0% |
| PALO ALTO NETWORKS INCCOM | COM | $1,320,771 | 0.0% |
| VICTORY PORTFOLIOS IICORE BD ETF | CORE BD ETF | $1,311,464 | 0.0% |
| ISHARES TRCORE 80 20 ETF | CORE 80 20 ETF | $1,307,733 | 0.0% |
| GE VERNOVA INCCOM | COM | $1,272,373 | 0.0% |
| GOLDMAN SACHS GROUP INCCOM | COM | $1,227,803 | 0.0% |
| PAYCHEX INCCOM | COM | $1,223,126 | 0.0% |
| ISHARES TRISHARES SEMICDTR | ISHARES SEMICDTR | $1,209,114 | 0.0% |
| ISHARES TRIBOXX INV CP ETF | IBOXX INV CP ETF | $1,160,589 | 0.0% |
| CAPITAL ONE FINL CORPCOM | COM | $1,156,868 | 0.0% |
| ISHARES TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1,148,394 | 0.0% |
| US BANCORPCOM NEW | COM NEW | $1,107,555 | 0.0% |
| SILGAN HLDGS INCCOM | COM | $1,080,191 | 0.0% |
| VANGUARD WORLD FDMEGA GRWTH IND | MEGA GRWTH IND | $1,072,517 | 0.0% |
| HOME DEPOT INCCOM | COM | $1,071,442 | 0.0% |
| BRISTOL-MYERS SQUIBB COCOM | COM | $1,070,465 | 0.0% |
| NETFLIX INC.COM | COM | $1,069,001 | 0.0% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | SHORT TERM TREAS | $1,063,140 | 0.0% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | INTL EQTY ETF | $1,037,586 | 0.0% |
| SPDR GOLD TRGOLD SHS | GOLD SHS | $1,032,938 | 0.0% |
| ISHARES GOLD TRISHARES NEW | ISHARES NEW | $1,016,969 | 0.0% |
| COCA COLA COCOM | COM | $1,012,163 | 0.0% |
| ISHARES TRS&P SML 600 GWT | S&P SML 600 GWT | $1,009,626 | 0.0% |
| ISHARES TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1,006,372 | 0.0% |
| ISHARES TRSELECT DIVID ETF | SELECT DIVID ETF | $978,321 | 0.0% |
| SPDR INDEX SHS FDSST STR MSCI EM | ST STR MSCI EM | $966,393 | 0.0% |
| RESTAURANT BRANDS INTL INCCOM | COM | $949,084 | 0.0% |
| ISHARES TRCORE HIGH DV ETF | CORE HIGH DV ETF | $923,744 | 0.0% |
| VANGUARD INDEX FDSEXTEND MKT ETF | EXTEND MKT ETF | $906,053 | 0.0% |
| KINDER MORGAN INC DELCOM | COM | $899,700 | 0.0% |
| PFIZER INCCOM | COM | $898,184 | 0.0% |
| FEDEX CORPCOM | COM | $895,289 | 0.0% |
| PALVELLA THERAPEUTICS INC NECOM | COM | $894,303 | 0.0% |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | TT WRLD ST ETF | $888,494 | 0.0% |
| ASML HLDG NVN Y REGISTRY SHS | N Y REGISTRY SHS | $875,353 | 0.0% |
| VANGUARD STAR FDSVG TL INTL STK F | VG TL INTL STK F | $853,576 | 0.0% |
| ISHARES TRESG AWR MSCI USA | ESG AWR MSCI USA | $842,228 | 0.0% |
| BLACKROCK INCCOM | COM | $823,095 | 0.0% |
| MORGAN STANLEYCOM NEW | COM NEW | $815,399 | 0.0% |
| ISHARES TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $810,451 | 0.0% |
| DANAHER CORP DELCOM | COM | $805,298 | 0.0% |
| SIMON PPTY GROUP INC NEWCOM | COM | $804,469 | 0.0% |
| CHUBB LIMITEDCOM | COM | $798,354 | 0.0% |
| HUNTINGTON BANCSHARES INCCOM | COM | $793,825 | 0.0% |
| INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE | S&P ULTRA DIVIDE | $778,940 | 0.0% |
| CANADIAN PACIFIC KANSAS CITYCOM | COM | $767,459 | 0.0% |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $767,276 | 0.0% |
| PHILIP MORRIS INTL INCCOM | COM | $765,069 | 0.0% |
| THERMO FISHER SCIENTIFIC INCCOM | COM | $764,423 | 0.0% |
ISHARES TRCORE S&P500 ETF$644,543,630
- Class
- CORE S&P500 ETF
- Share
- 15.9%
VANGUARD INDEX FDSSM CP VAL ETF$424,153,469
- Class
- SM CP VAL ETF
- Share
- 10.5%
ISHARES TRCORE S&P US VLU$405,961,903
- Class
- CORE S&P US VLU
- Share
- 10.0%
ISHARES INCMSCI GBL MIN VOL$292,499,041
- Class
- MSCI GBL MIN VOL
- Share
- 7.2%
VANGUARD SPECIALIZED FUNDSDIV APP ETF$225,993,808
- Class
- DIV APP ETF
- Share
- 5.6%
VANGUARD MUN BD FDSTAX EXEMPT BD$216,119,045
- Class
- TAX EXEMPT BD
- Share
- 5.3%
VANGUARD INDEX FDSS&P 500 ETF SHS$124,467,167
- Class
- S&P 500 ETF SHS
- Share
- 3.1%
ISHARES TRCORE MSCI EAFE$97,611,885
- Class
- CORE MSCI EAFE
- Share
- 2.4%
ISHARES INCCORE MSCI EMKT$88,505,643
- Class
- CORE MSCI EMKT
- Share
- 2.2%
ISHARES TREAFE VALUE ETF$81,225,830
- Class
- EAFE VALUE ETF
- Share
- 2.0%
APPLE INCCOM$80,475,851
- Class
- COM
- Share
- 2.0%
ISHARES TRRUS 1000 ETF$47,524,912
- Class
- RUS 1000 ETF
- Share
- 1.2%
STATE STR SPDR S&P 500 ETF TTR UNIT$43,438,018
- Class
- TR UNIT
- Share
- 1.1%
VANGUARD BD INDEX FDSTOTAL BND MRKT$40,094,263
- Class
- TOTAL BND MRKT
- Share
- 1.0%
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE$38,899,009
- Class
- US MKTWIDE VALUE
- Share
- 1.0%
VANGUARD INDEX FDSTOTAL STK MKT$38,251,018
- Class
- TOTAL STK MKT
- Share
- 0.9%
FIDELITY MERRIMACK STR TRTOTAL BD ETF$37,936,525
- Class
- TOTAL BD ETF
- Share
- 0.9%
BERKSHIRE HATHAWAY INC DELCL B NEW$36,499,447
- Class
- CL B NEW
- Share
- 0.9%
ISHARES TRCORE 60 BALA ETF$35,816,589
- Class
- CORE 60 BALA ETF
- Share
- 0.9%
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL$34,733,536
- Class
- SMLCP 600 VAL
- Share
- 0.9%
ISHARES TRLOW CA OP MS ETF$31,044,632
- Class
- LOW CA OP MS ETF
- Share
- 0.8%
ISHARES TRNATIONAL MUN ETF$30,171,183
- Class
- NATIONAL MUN ETF
- Share
- 0.7%
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$27,783,327
- Class
- ALLWRLD EX US
- Share
- 0.7%
VANGUARD INDEX FDSSMALL CP ETF$27,424,584
- Class
- SMALL CP ETF
- Share
- 0.7%
DIMENSIONAL ETF TRUSTWORLD EX US CORE$26,808,541
- Class
- WORLD EX US CORE
- Share
- 0.7%
ISHARES TRCORE US AGGBD ET$26,116,710
- Class
- CORE US AGGBD ET
- Share
- 0.6%
ALPHABET INCCAP STK CL A$25,827,783
- Class
- CAP STK CL A
- Share
- 0.6%
VANGUARD INDEX FDSVALUE ETF$21,537,368
- Class
- VALUE ETF
- Share
- 0.5%
SCHWAB STRATEGIC TRFUND EM EQUI ETF$21,389,048
- Class
- FUND EM EQUI ETF
- Share
- 0.5%
DIMENSIONAL ETF TRUSTNATL MUN BD ETF$20,909,528
- Class
- NATL MUN BD ETF
- Share
- 0.5%
TCW ETF TRUSTTRANS SYSTE ETF$19,954,072
- Class
- TRANS SYSTE ETF
- Share
- 0.5%
WISDOMTREE TREMER MKT HIGH FD$19,409,740
- Class
- EMER MKT HIGH FD
- Share
- 0.5%
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$17,893,065
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
MICROSOFT CORPCOM$17,779,333
- Class
- COM
- Share
- 0.4%
ISHARES TRRUS 2000 VAL ETF$17,567,854
- Class
- RUS 2000 VAL ETF
- Share
- 0.4%
ISHARES TRRUSSELL 2000 ETF$16,496,029
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
SELECT SECTOR SPDR TRST STR FINL ETF$15,088,213
- Class
- ST STR FINL ETF
- Share
- 0.4%
TCW ETF TRUSTTRANSFRM 500 ETF$14,778,984
- Class
- TRANSFRM 500 ETF
- Share
- 0.4%
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF$14,582,706
- Class
- FTSE SMCAP ETF
- Share
- 0.4%
SCHWAB STRATEGIC TRFUNDAMENTAL INTL$14,535,612
- Class
- FUNDAMENTAL INTL
- Share
- 0.4%
ALPHABET INCCAP STK CL C$14,446,150
- Class
- CAP STK CL C
- Share
- 0.4%
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$14,203,771
- Class
- US COR EQU 2 ETF
- Share
- 0.4%
DIMENSIONAL ETF TRUSTUS TARGETED VLU$13,163,122
- Class
- US TARGETED VLU
- Share
- 0.3%
VANGUARD WORLD FDINF TECH ETF$12,290,361
- Class
- INF TECH ETF
- Share
- 0.3%
WISDOMTREE TRUS LARGECAP DIVD$12,152,246
- Class
- US LARGECAP DIVD
- Share
- 0.3%
DIMENSIONAL ETF TRUSTINTERNATNAL VAL$10,674,244
- Class
- INTERNATNAL VAL
- Share
- 0.3%
ISHARES TRCORE MSCI INTL$10,350,533
- Class
- CORE MSCI INTL
- Share
- 0.3%
ISHARES TRCORE S&P MCP ETF$10,025,776
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
ISHARES TRCORE S&P SCP ETF$9,717,834
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$9,680,152
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$9,328,711
- Class
- US SMALL CAP ETF
- Share
- 0.2%
ISHARES TRRUS 1000 VAL ETF$8,895,473
- Class
- RUS 1000 VAL ETF
- Share
- 0.2%
JPMORGAN CHASE & COCOM$8,839,235
- Class
- COM
- Share
- 0.2%
ISHARES TRMSCI EAFE ETF$8,603,788
- Class
- MSCI EAFE ETF
- Share
- 0.2%
ISHARES TRRUSSELL 3000 ETF$8,384,264
- Class
- RUSSELL 3000 ETF
- Share
- 0.2%
ISHARES TRESG MSCI KLD ETF$7,829,456
- Class
- ESG MSCI KLD ETF
- Share
- 0.2%
AMAZON COM INCCOM$7,806,952
- Class
- COM
- Share
- 0.2%
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL$7,704,711
- Class
- VNG RUS1000VAL
- Share
- 0.2%
ISHARES TRMSCI USA MIN ETF$7,623,258
- Class
- MSCI USA MIN ETF
- Share
- 0.2%
NEW YORK LIFE INVESTMENTS ETHEDGE MULTI STRA$7,588,453
- Class
- HEDGE MULTI STRA
- Share
- 0.2%
NVIDIA CORPORATIONCOM$7,217,437
- Class
- COM
- Share
- 0.2%
NEW YORK LIFE INVESTMENTS ETMERGE ARBIT ETF$6,635,146
- Class
- MERGE ARBIT ETF
- Share
- 0.2%
INVESCO QQQ TRUNIT SER 1$6,596,249
- Class
- UNIT SER 1
- Share
- 0.2%
ISHARES TRCORE S&P TTL STK$6,426,243
- Class
- CORE S&P TTL STK
- Share
- 0.2%
VANGUARD INDEX FDSGROWTH ETF$6,278,065
- Class
- GROWTH ETF
- Share
- 0.2%
ISHARES TRESG OPTIMIZED$6,250,230
- Class
- ESG OPTIMIZED
- Share
- 0.2%
ROYAL BK CDACOM$6,061,324
- Class
- COM
- Share
- 0.1%
SCHWAB STRATEGIC TRUS LRG CAP ETF$5,728,971
- Class
- US LRG CAP ETF
- Share
- 0.1%
VANGUARD BD INDEX FDSVANGUARD ULTRA$5,728,732
- Class
- VANGUARD ULTRA
- Share
- 0.1%
META PLATFORMS INCCL A$5,728,660
- Class
- CL A
- Share
- 0.1%
ISHARES TRDOW JONES US ETF$5,421,736
- Class
- DOW JONES US ETF
- Share
- 0.1%
ISHARES TRCORE S&P US GWT$5,321,640
- Class
- CORE S&P US GWT
- Share
- 0.1%
VANGUARD INDEX FDSLARGE CAP ETF$5,095,539
- Class
- LARGE CAP ETF
- Share
- 0.1%
JOHNSON & JOHNSONCOM$5,075,495
- Class
- COM
- Share
- 0.1%
ISHARES TRMSCI EAFE MIN VL$4,872,992
- Class
- MSCI EAFE MIN VL
- Share
- 0.1%
CINCINNATI FINL CORPCOM$4,843,390
- Class
- COM
- Share
- 0.1%
QUALCOMM INCCOM$4,789,376
- Class
- COM
- Share
- 0.1%
BROADCOM INCCOM$4,682,211
- Class
- COM
- Share
- 0.1%
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$4,414,008
- Class
- S&P500 EQL WGT
- Share
- 0.1%
PROCTER & GAMBLE COCOM$4,401,551
- Class
- COM
- Share
- 0.1%
EXXON MOBIL CORPCOM$4,350,430
- Class
- COM
- Share
- 0.1%
ISHARES TRRUS MID CAP ETF$4,053,377
- Class
- RUS MID CAP ETF
- Share
- 0.1%
ISHARES TRCORE DIV GRWTH$3,805,976
- Class
- CORE DIV GRWTH
- Share
- 0.1%
LITMAN GREGORY FDS TRIMGP DBI MAN ETF$3,784,743
- Class
- IMGP DBI MAN ETF
- Share
- 0.1%
ISHARES TREAFE SML CP ETF$3,720,355
- Class
- EAFE SML CP ETF
- Share
- 0.1%
VANGUARD INDEX FDSREAL ESTATE ETF$3,682,179
- Class
- REAL ESTATE ETF
- Share
- 0.1%
ISHARES TR1 3 YR TREAS BD$3,483,562
- Class
- 1 3 YR TREAS BD
- Share
- 0.1%
ISHARES TRRUS 1000 GRW ETF$3,282,547
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
TJX COS INC NEWCOM$3,234,828
- Class
- COM
- Share
- 0.1%
CATERPILLAR INCCOM$3,204,398
- Class
- COM
- Share
- 0.1%
RHYTHM PHARMACEUTICALS INCCOM$3,104,399
- Class
- COM
- Share
- 0.1%
ORACLE CORPCOM$2,844,535
- Class
- COM
- Share
- 0.1%
ISHARES TRMSCI ACWI ETF$2,706,634
- Class
- MSCI ACWI ETF
- Share
- 0.1%
TRANSDIGM GROUP INCCOM$2,666,744
- Class
- COM
- Share
- 0.1%
ABBVIE INCCOM$2,655,557
- Class
- COM
- Share
- 0.1%
VANGUARD INDEX FDSMID CAP ETF$2,578,777
- Class
- MID CAP ETF
- Share
- 0.1%
CISCO SYS INCCOM$2,558,636
- Class
- COM
- Share
- 0.1%
ISHARES TRCORE 40 MODE ETF$2,477,986
- Class
- CORE 40 MODE ETF
- Share
- 0.1%
TESLA INCCOM$2,462,613
- Class
- COM
- Share
- 0.1%
PEPSICO INCCOM$2,451,823
- Class
- COM
- Share
- 0.1%
CHEVRON CORPORATIONCOM$2,419,075
- Class
- COM
- Share
- 0.1%
APPLIED MATLS INCCOM$2,399,637
- Class
- COM
- Share
- 0.1%
SCHWAB STRATEGIC TRUS BRD MKT ETF$2,333,406
- Class
- US BRD MKT ETF
- Share
- 0.1%
ISHARES TRMSCI EMG MKT ETF$2,317,974
- Class
- MSCI EMG MKT ETF
- Share
- 0.1%
SPDR SERIES TRUSTST STR SP DIV$2,298,849
- Class
- ST STR SP DIV
- Share
- 0.1%
ELI LILLY & COCOM$2,294,510
- Class
- COM
- Share
- 0.1%
MERCK & CO INCCOM$2,256,414
- Class
- COM
- Share
- 0.1%
ISHARES TRESG AWARE MSCI$2,256,384
- Class
- ESG AWARE MSCI
- Share
- 0.1%
COSTCO WHOLESALE CORPORATIONCOM$2,206,135
- Class
- COM
- Share
- 0.1%
SCHWAB CHARLES CORPCOM$2,200,363
- Class
- COM
- Share
- 0.1%
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP$2,154,717
- Class
- UTSER1 S&PDCRP
- Share
- 0.1%
BANK OF AMER CORPCOM$2,073,958
- Class
- COM
- Share
- 0.1%
ISHARES TRESG AWR US AGRGT$2,048,965
- Class
- ESG AWR US AGRGT
- Share
- 0.1%
VISA INCCOM CL A$1,970,510
- Class
- COM CL A
- Share
- 0.0%
BILL HOLDINGS INCCOM$1,966,778
- Class
- COM
- Share
- 0.0%
WELLS FARGO & COCOM$1,960,882
- Class
- COM
- Share
- 0.0%
RTX CORPORATIONCOM$1,956,116
- Class
- COM
- Share
- 0.0%
VANGUARD WHITEHALL FDSHIGH DIV YLD$1,941,752
- Class
- HIGH DIV YLD
- Share
- 0.0%
AMERICAN EXPRESS COCOM$1,929,378
- Class
- COM
- Share
- 0.0%
ISHARES TRTRUST ISHARE 0-1$1,923,291
- Class
- TRUST ISHARE 0-1
- Share
- 0.0%
INTEL CORPCOM$1,918,811
- Class
- COM
- Share
- 0.0%
SCHWAB STRATEGIC TRUS LCAP VA ETF$1,901,771
- Class
- US LCAP VA ETF
- Share
- 0.0%
SALESFORCE INCCOM$1,893,236
- Class
- COM
- Share
- 0.0%
2023 ETF SERIES TRUSTEAGL CAP SEL ETF$1,867,854
- Class
- EAGL CAP SEL ETF
- Share
- 0.0%
INTERNATIONAL BUSINESS MACHSCOM$1,831,052
- Class
- COM
- Share
- 0.0%
VANGUARD INTL EQUITY INDEX FGLB EX US ETF$1,811,981
- Class
- GLB EX US ETF
- Share
- 0.0%
UNION PAC CORPCOM$1,798,192
- Class
- COM
- Share
- 0.0%
MARATHON PETE CORPCOM$1,776,650
- Class
- COM
- Share
- 0.0%
MICRON TECHNOLOGY INCCOM$1,711,813
- Class
- COM
- Share
- 0.0%
ABBOTT LABORATORIESCOM$1,679,822
- Class
- COM
- Share
- 0.0%
WALMART INCCOM$1,675,515
- Class
- COM
- Share
- 0.0%
GENERAL DYNAMICS CORPCOM$1,663,511
- Class
- COM
- Share
- 0.0%
VANGUARD INDEX FDSSML CP GRW ETF$1,661,028
- Class
- SML CP GRW ETF
- Share
- 0.0%
ADOBE INCCOM$1,651,026
- Class
- COM
- Share
- 0.0%
MASTERCARD INCORPORATEDCL A$1,630,756
- Class
- CL A
- Share
- 0.0%
BERKSHIRE HATHAWAY INC DELCL A$1,497,700
- Class
- CL A
- Share
- 0.0%
LOWES COS INCCOM$1,491,615
- Class
- COM
- Share
- 0.0%
ISHARES TRCORE UNIVRSL USD$1,455,018
- Class
- CORE UNIVRSL USD
- Share
- 0.0%
AMGEN INCCOM$1,451,739
- Class
- COM
- Share
- 0.0%
GE AEROSPACECOM NEW$1,441,502
- Class
- COM NEW
- Share
- 0.0%
ISHARES TRMSCI GBL SUS DEV$1,435,093
- Class
- MSCI GBL SUS DEV
- Share
- 0.0%
ISHARES INCMSCI EMERG MRKT$1,433,331
- Class
- MSCI EMERG MRKT
- Share
- 0.0%
VANGUARD MUN BD FDSLONG TERM TAX EX$1,432,730
- Class
- LONG TERM TAX EX
- Share
- 0.0%
SELECT SECTOR SPDR TRST STR TECHN ETF$1,431,949
- Class
- ST STR TECHN ETF
- Share
- 0.0%
UNITEDHEALTH GROUP INCCOM$1,404,692
- Class
- COM
- Share
- 0.0%
DISNEY WALT COCOM$1,380,890
- Class
- COM
- Share
- 0.0%
NORTHROP GRUMMAN CORPCOM$1,369,535
- Class
- COM
- Share
- 0.0%
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT$1,361,622
- Class
- INTL HIGH PROFIT
- Share
- 0.0%
SCHWAB STRATEGIC TRUS DIVIDEND EQ$1,345,069
- Class
- US DIVIDEND EQ
- Share
- 0.0%
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW$1,334,056
- Class
- VNG RUS1000GRW
- Share
- 0.0%
ISHARES TRRUS MD CP GR ETF$1,333,502
- Class
- RUS MD CP GR ETF
- Share
- 0.0%
LAM RESEARCH CORPCOM NEW$1,330,757
- Class
- COM NEW
- Share
- 0.0%
PALO ALTO NETWORKS INCCOM$1,320,771
- Class
- COM
- Share
- 0.0%
VICTORY PORTFOLIOS IICORE BD ETF$1,311,464
- Class
- CORE BD ETF
- Share
- 0.0%
ISHARES TRCORE 80 20 ETF$1,307,733
- Class
- CORE 80 20 ETF
- Share
- 0.0%
GE VERNOVA INCCOM$1,272,373
- Class
- COM
- Share
- 0.0%
GOLDMAN SACHS GROUP INCCOM$1,227,803
- Class
- COM
- Share
- 0.0%
PAYCHEX INCCOM$1,223,126
- Class
- COM
- Share
- 0.0%
ISHARES TRISHARES SEMICDTR$1,209,114
- Class
- ISHARES SEMICDTR
- Share
- 0.0%
ISHARES TRIBOXX INV CP ETF$1,160,589
- Class
- IBOXX INV CP ETF
- Share
- 0.0%
CAPITAL ONE FINL CORPCOM$1,156,868
- Class
- COM
- Share
- 0.0%
ISHARES TRRUS 2000 GRW ETF$1,148,394
- Class
- RUS 2000 GRW ETF
- Share
- 0.0%
US BANCORPCOM NEW$1,107,555
- Class
- COM NEW
- Share
- 0.0%
SILGAN HLDGS INCCOM$1,080,191
- Class
- COM
- Share
- 0.0%
VANGUARD WORLD FDMEGA GRWTH IND$1,072,517
- Class
- MEGA GRWTH IND
- Share
- 0.0%
HOME DEPOT INCCOM$1,071,442
- Class
- COM
- Share
- 0.0%
BRISTOL-MYERS SQUIBB COCOM$1,070,465
- Class
- COM
- Share
- 0.0%
NETFLIX INC.COM$1,069,001
- Class
- COM
- Share
- 0.0%
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$1,063,140
- Class
- SHORT TERM TREAS
- Share
- 0.0%
SCHWAB STRATEGIC TRINTL EQTY ETF$1,037,586
- Class
- INTL EQTY ETF
- Share
- 0.0%
SPDR GOLD TRGOLD SHS$1,032,938
- Class
- GOLD SHS
- Share
- 0.0%
ISHARES GOLD TRISHARES NEW$1,016,969
- Class
- ISHARES NEW
- Share
- 0.0%
COCA COLA COCOM$1,012,163
- Class
- COM
- Share
- 0.0%
ISHARES TRS&P SML 600 GWT$1,009,626
- Class
- S&P SML 600 GWT
- Share
- 0.0%
ISHARES TRS&P 500 VAL ETF$1,006,372
- Class
- S&P 500 VAL ETF
- Share
- 0.0%
ISHARES TRSELECT DIVID ETF$978,321
- Class
- SELECT DIVID ETF
- Share
- 0.0%
SPDR INDEX SHS FDSST STR MSCI EM$966,393
- Class
- ST STR MSCI EM
- Share
- 0.0%
RESTAURANT BRANDS INTL INCCOM$949,084
- Class
- COM
- Share
- 0.0%
ISHARES TRCORE HIGH DV ETF$923,744
- Class
- CORE HIGH DV ETF
- Share
- 0.0%
VANGUARD INDEX FDSEXTEND MKT ETF$906,053
- Class
- EXTEND MKT ETF
- Share
- 0.0%
KINDER MORGAN INC DELCOM$899,700
- Class
- COM
- Share
- 0.0%
PFIZER INCCOM$898,184
- Class
- COM
- Share
- 0.0%
FEDEX CORPCOM$895,289
- Class
- COM
- Share
- 0.0%
PALVELLA THERAPEUTICS INC NECOM$894,303
- Class
- COM
- Share
- 0.0%
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$888,494
- Class
- TT WRLD ST ETF
- Share
- 0.0%
ASML HLDG NVN Y REGISTRY SHS$875,353
- Class
- N Y REGISTRY SHS
- Share
- 0.0%
VANGUARD STAR FDSVG TL INTL STK F$853,576
- Class
- VG TL INTL STK F
- Share
- 0.0%
ISHARES TRESG AWR MSCI USA$842,228
- Class
- ESG AWR MSCI USA
- Share
- 0.0%
BLACKROCK INCCOM$823,095
- Class
- COM
- Share
- 0.0%
MORGAN STANLEYCOM NEW$815,399
- Class
- COM NEW
- Share
- 0.0%
ISHARES TRESG AW MSCI EAFE$810,451
- Class
- ESG AW MSCI EAFE
- Share
- 0.0%
DANAHER CORP DELCOM$805,298
- Class
- COM
- Share
- 0.0%
SIMON PPTY GROUP INC NEWCOM$804,469
- Class
- COM
- Share
- 0.0%
CHUBB LIMITEDCOM$798,354
- Class
- COM
- Share
- 0.0%
HUNTINGTON BANCSHARES INCCOM$793,825
- Class
- COM
- Share
- 0.0%
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE$778,940
- Class
- S&P ULTRA DIVIDE
- Share
- 0.0%
CANADIAN PACIFIC KANSAS CITYCOM$767,459
- Class
- COM
- Share
- 0.0%
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL$767,276
- Class
- S&P500 LOW VOL
- Share
- 0.0%
PHILIP MORRIS INTL INCCOM$765,069
- Class
- COM
- Share
- 0.0%
THERMO FISHER SCIENTIFIC INCCOM$764,423
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 200 largest of 400 positions by reported value, aggregated by CUSIP and option type. Share counts and the movement in each position since the prior quarter are in the filing itself. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1433541
- File number
- 028-13064
- Options
- 0 call, 0 put
- In the 25 largest
- 78.5%
- Prior quarter
- $3,511,000,437 at 31 March 2026
- Positions opened
- 76
- Positions closed
- 14
Common questions
How much does Aspiriant report on Form 13F?
Aspiriant, LLC reported $4,050,737,163 across 400 positions for the quarter ended 30 June 2026, filed with the SEC on 20 July 2026.
What is Aspiriant's largest reported holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $644,543,630, or 15.9% of reported 13F value, as of 30 June 2026.
How concentrated are Aspiriant's reported holdings?
The ten largest positions accounted for 64.2% of reported value and the twenty-five largest for 78.5%, across 400 positions as of 30 June 2026.
Does Form 13F show everything Aspiriant manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often are these holdings updated?
Institutional investment managers file Form 13F within 45 days of each calendar quarter end, so the figures are a quarterly snapshot and change between filings. This page reflects the filing for the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.
Sources
- Form 13F-HR, accession 0001172661-26-002689, filed 20 July 2026 for the quarter ended 30 June 2026.
- Form 13F-HR, accession 0001172661-26-001732, filed 12 May 2026 for the quarter ended 31 March 2026.
- All 13F filings by this firm on EDGAR.
Retrieved 17 September 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.
Report a correctionThis page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Aspiriant, LLC, and Simple Money is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.