Aspiriant, LLC
CIK Number: 0001433541
2.88B
Market Value
285
# of Holdings
22 months
Avg. Holding Period
33.99%
Win Rate
12.96%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 535.74K | +21.72% | 315.38M | 483.44 | 11.39% |
| 2 | IUSV | iShares Core S&... | 91.94 | -0.91% | 3.27M | +13.80% | 302.41M | 65.67 | 10.92% |
| 3 | ACWV | iShares MSCI Gl... | 116.20 | -0.79% | 2.43M | +0.54% | 264.98M | 85.26 | 9.57% |
| 4 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 5.17M | -0.45% | 259.19M | 50.1 | 9.36% |
| 5 | VBR | Vanguard Small ... | 189.47 | -1.04% | 1.22M | +42.14% | 242.6M | 161.07 | 8.76% |
| 6 | VIG | Vanguard Divide... | 199.44 | -0.85% | 951.43K | -1.79% | 186.32M | 134.24 | 6.73% |
| 7 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 151.6K | -1.05% | 81.68M | 251.72 | 2.95% |
| 8 | AAPL | Apple Inc. | 195.57 | -1.44% | 300.14K | -1.45% | 75.16M | 72.26 | 2.71% |
| 9 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 1.19M | +0.83% | 62.23M | 40.83 | 2.25% |
| 10 | IEMG | iShares Core MS... | 57.92 | -1.25% | 1M | +1.84% | 52.27M | 46.88 | 1.89% |
| 11 | IEFA | iShares Core MS... | 80.91 | -1.24% | 596.33K | +7.69% | 41.91M | 69.84 | 1.51% |
| 12 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 60.87K | +0.69% | 35.67M | 239.16 | 1.29% |
| 13 | BND | Vanguard Total ... | 72.80 | +0.33% | 492.86K | -1.7% | 35.44M | 78.46 | 1.28% |
| 14 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 65.48K | +0.92% | 29.68M | 162.92 | 1.07% |
| 15 | DFUV | Dimensional US ... | 41.24 | -0.88% | 695.89K | -0.34% | 28.48M | 31.7 | 1.03% |
| 16 | VTI | Vanguard Total ... | 293.93 | -0.86% | 91.09K | -0.5% | 26.4M | 196.61 | 0.95% |
| 17 | AOR | iShares Core Gr... | 60.05 | -0.43% | 426.88K | -3.95% | 24.47M | 48.69 | 0.88% |
| 18 | IWB | iShares Russell... | 327.31 | -0.87% | 68.93K | +1.56% | 22.21M | 144.51 | 0.80% |
| 19 | CRBN | iShares MSCI AC... | 203.81 | -1.11% | 105.7K | +5.87% | 20.46M | 157.41 | 0.74% |
| 20 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 46.81K | +2.37% | 19.73M | 208.55 | 0.71% |
| 21 | FNDE | Schwab Fundamen... | 32.55 | -1.11% | 665.87K | -6.06% | 19.34M | 24.32 | 0.70% |
| 22 | FBND | Fidelity Total ... | 45.37 | +0.31% | 416.56K | +6.52% | 18.69M | 46.1 | 0.67% |
| 23 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 321.87K | -0.82% | 18.48M | 49.65 | 0.67% |
| 24 | DEM | WisdomTree Emer... | 44.88 | -1.23% | 451.8K | -3.11% | 18.29M | 36.57 | 0.66% |
| 25 | DFAX | Dimensional Wor... | 28.86 | -1.27% | 735.21K | 0.00% | 18.28M | 26.58 | 0.66% |
| 26 | MUB | iShares Nationa... | 104.08 | +0.11% | 166.62K | -11.29% | 17.75M | 109.08 | 0.64% |
| 27 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 80.47K | +1.39% | 15.23M | 59.5 | 0.55% |
| 28 | VTV | Vanguard Value ... | 172.71 | -0.87% | 88.96K | -0.31% | 15.06M | 136.1 | 0.54% |
| 29 | IWN | iShares Russell... | 152.58 | -1.05% | 85.85K | +1.86% | 14.09M | 112.6 | 0.51% |
| 30 | VB | Vanguard Small ... | 230.11 | -0.97% | 57.5K | +20.41% | 13.82M | 206.96 | 0.50% |
| 31 | XLF | Financial Selec... | 50.20 | -0.64% | 279.05K | 0.00% | 13.49M | 27.59 | 0.49% |
| 32 | VGT | Vanguard Inform... | 629.24 | -0.73% | 21.43K | -0.17% | 13.32M | 231.5 | 0.48% |
| 33 | VSS | Vanguard FTSE A... | 130.28 | -0.94% | 108.33K | -0.96% | 12.4M | 98.69 | 0.45% |
| 34 | AGG | iShares Core U.... | 98.08 | +0.33% | 126.03K | +13.70% | 12.21M | 100.09 | 0.44% |
| 35 | IWM | iShares Russell... | 208.41 | -1.12% | 46.84K | +0.15% | 10.35M | 161.98 | 0.37% |
| 36 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 282.04K | +0.00% | 9.76M | 26.99 | 0.35% |
| 37 | DFAT | Dimensional U.S... | 52.49 | -1.14% | 173.06K | +0.76% | 9.63M | 44.9 | 0.35% |
| 38 | NETZ | Engine No. 1 Tr... | 78.17 | -0.86% | 131.49K | +380.76% | 9.54M | 72.85 | 0.34% |
| 39 | IWV | iShares Russell... | 338.70 | -0.91% | 28.23K | +8.34% | 9.44M | 191.86 | 0.34% |
| 40 | USMV | iShares MSCI US... | 92.09 | -0.69% | 104.67K | +0.34% | 9.29M | 64.12 | 0.34% |
| 41 | EFAV | iShares MSCI EA... | 82.45 | -0.87% | 127.92K | -2.64% | 9.05M | 59.09 | 0.33% |
| 42 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 44.22K | +1.47% | 8.42M | 70.02 | 0.30% |
| 43 | DFIV | Dimensional Int... | 42.60 | -1.14% | 212.51K | +0.61% | 7.54M | 32.84 | 0.27% |
| 44 | DFAS | Dimensional U.S... | 61.76 | -1.07% | 113.75K | -0.41% | 7.4M | 58.14 | 0.27% |
| 45 | FNDF | Schwab Fundamen... | 39.20 | -1.27% | 221.21K | +11.06% | 7.35M | 31.49 | 0.27% |
| 46 | VEA | Vanguard Develo... | 55.73 | -1.28% | 148.96K | +2.60% | 7.12M | 40.96 | 0.26% |
| 47 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 31.57K | +5.72% | 6.93M | 111.24 | 0.25% |
| 48 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 10 | 0.00% | 6.81M | 373527.7 | 0.25% |
| 49 | META | Meta Platforms,... | 697.17 | -0.7% | 11.34K | -5.94% | 6.64M | 199.65 | 0.24% |
| 50 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 27.25K | +8.09% | 6.53M | 124.08 | 0.24% |
| 51 | IWD | iShares Russell... | 188.74 | -0.84% | 33.8K | -2.66% | 6.26M | 125.94 | 0.23% |
| 52 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 254.91K | +197.58% | 5.91M | 13.33 | 0.21% |
| 53 | VOTE | Engine No. 1 Tr... | 70.28 | -0.92% | 84.14K | +39.08% | 5.79M | 63.84 | 0.21% |
| 54 | QAI | IQ Hedge Multi-... | 31.98 | -0.36% | 183.06K | -5.9% | 5.75M | 29.09 | 0.21% |
| 55 | PG | The Procter & G... | 158.46 | -1.5% | 33.08K | +8.21% | 5.55M | 141.7 | 0.20% |
| 56 | VUG | Vanguard Growth... | 420.16 | -0.82% | 13.1K | -8.58% | 5.38M | 278.84 | 0.19% |
| 57 | BILL | Bill.com Holdin... | 41.86 | -0.31% | 59.59K | -4.04% | 5.05M | 104.21 | 0.18% |
| 58 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 110.42K | +7.54% | 4.86M | 43.26 | 0.18% |
| 59 | CINF | Cincinnati Fina... | 145.12 | -1.08% | 33.21K | 0.00% | 4.77M | 89.63 | 0.17% |
| 60 | IYY | iShares Dow Jon... | 145.29 | -0.89% | 29.74K | 0.00% | 4.26M | 66.06 | 0.15% |
| 61 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 54.84K | +15.39% | 4.15M | 72.42 | 0.15% |
| 62 | IJH | iShares Core S&... | 60.20 | -0.88% | 64.65K | -1.6% | 4.03M | 56.15 | 0.15% |
| 63 | IWF | iShares Russell... | 406.54 | -0.88% | 9.88K | +1.45% | 3.97M | 205.91 | 0.14% |
| 64 | IUSG | iShares Core S&... | 144.03 | -0.85% | 27.79K | 0.00% | 3.87M | 78.93 | 0.14% |
| 65 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 21.3K | -4.66% | 3.73M | 157.82 | 0.13% |
| 66 | RY | Royal Bank of C... | 127.96 | -0.71% | 30.76K | +0.16% | 3.71M | 77.6 | 0.13% |
| 67 | MNA | IQ Merger Arbit... | 35.05 | -0.07% | 106.54K | -9.53% | 3.51M | 31.24 | 0.13% |
| 68 | SDG | iShares MSCI Gl... | 74.39 | -2.3% | 48.8K | +89.55% | 3.49M | 76.81 | 0.13% |
| 69 | IWR | iShares Russell... | 89.14 | -1% | 39.45K | +8.45% | 3.49M | 56 | 0.13% |
| 70 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 57.26K | +0.12% | 3.48M | 57.36 | 0.13% |
| 71 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 38.28K | -4.05% | 3.41M | 85.58 | 0.12% |
| 72 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 19.76K | -1.14% | 3.29M | 74.71 | 0.12% |
| 73 | VONV | Vanguard Russel... | 83.22 | -0.85% | 40.19K | -2.28% | 3.27M | 63.58 | 0.12% |
| 74 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 22.36K | -3.67% | 3.23M | 139.24 | 0.12% |
| 75 | DLN | WisdomTree U.S.... | 80.08 | -0.79% | 41.37K | -2.3% | 3.22M | 61.63 | 0.12% |
| 76 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 23.48K | +6.91% | 3.15M | 48.54 | 0.11% |
| 77 | IJR | iShares Core S&... | 105.81 | -1.09% | 26.69K | +6.97% | 3.07M | 95.55 | 0.11% |
| 78 | VIOV | Vanguard S&P Sm... | 83.36 | -1.2% | 32.83K | -1.22% | 3.06M | 78.38 | 0.11% |
| 79 | ITOT | iShares Core S&... | 130.11 | -0.88% | 23.32K | 0.00% | 3M | 78.47 | 0.11% |
| 80 | TJX | The TJX Compani... | 123.00 | -1.02% | 24.83K | -2.14% | 3M | 42.14 | 0.11% |
| 81 | VV | Vanguard Large ... | 275.64 | -0.95% | 10.82K | +0.10% | 2.92M | 166.16 | 0.11% |
| 82 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 18.05K | -1.83% | 2.75M | 115.7 | 0.10% |
| 83 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 11.48K | +6.22% | 2.66M | 93.11 | 0.10% |
| 84 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 24.11K | -0.04% | 2.59M | 65.05 | 0.09% |
| 85 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 5.03K | -3.97% | 2.57M | 373.66 | 0.09% |
| 86 | TDG | TransDigm Group... | 1424.06 | -0.23% | 2.01K | +0.60% | 2.55M | 1426.18 | 0.09% |
| 87 | HD | The Home Depot,... | 348.70 | -1.37% | 6.11K | +1.53% | 2.38M | 281.39 | 0.09% |
| 88 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 15.17K | -2.64% | 2.33M | 99.83 | 0.08% |
| 89 | CVX | Chevron Corpora... | 148.85 | +1.93% | 15.71K | -4.69% | 2.28M | 104.78 | 0.08% |
| 90 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 4.5K | +0.36% | 2.28M | 397.45 | 0.08% |
| 91 | ABT | Abbott Laborato... | 132.22 | -1.34% | 19.93K | -1.89% | 2.25M | 77.56 | 0.08% |
| 92 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 6.58K | +4.13% | 2.2M | 194.15 | 0.08% |
| 93 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 5.44K | -19.53% | 2.2M | 195.85 | 0.08% |
| 94 | SHV | iShares Short T... | 110.25 | 0.00% | 19.29K | 0.00% | 2.12M | 110.37 | 0.08% |
| 95 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 17.86K | -21.36% | 2.1M | 96.49 | 0.08% |
| 96 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 15.56K | 0.00% | 2.06M | 114.07 | 0.07% |
| 97 | SCHW | The Charles Sch... | 88.94 | -0.03% | 25.74K | +1.67% | 1.91M | 53.11 | 0.07% |
| 98 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 45.23K | -2.54% | 1.89M | 40.91 | 0.07% |
| 99 | UNP | Union Pacific C... | 220.55 | -1.83% | 8.09K | +2.29% | 1.85M | 160.21 | 0.07% |
| 100 | COST | Costco Wholesal... | 977.59 | -0.69% | 2.01K | +1.61% | 1.85M | 426.2 | 0.07% |
| 101 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 3.22K | 0.00% | 1.83M | 363.32 | 0.07% |
| 102 | VNQI | Vanguard Global... | 44.81 | -0.36% | 45.35K | -1.09% | 1.79M | 49.68 | 0.06% |
| 103 | DIS | The Walt Disney... | 118.14 | -1.12% | 15.9K | +0.58% | 1.77M | 103.74 | 0.06% |
| 104 | VUSB | Vanguard Ultra-... | 49.73 | +0.02% | 35.19K | +0.65% | 1.75M | 49.17 | 0.06% |
| 105 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 74.24K | +184.99% | 1.69M | 18.85 | 0.06% |
| 106 | LOW | Lowe's Companie... | 211.90 | -1.94% | 6.58K | -1.02% | 1.62M | 155.29 | 0.06% |
| 107 | MA | Mastercard Inco... | 569.23 | +0.10% | 3.04K | +5.55% | 1.6M | 295.59 | 0.06% |
| 108 | BAC | Bank of America... | 44.23 | -0.41% | 36.28K | +4.58% | 1.59M | 31.44 | 0.06% |
| 109 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 11.29K | -3.3% | 1.58M | 86.56 | 0.06% |
| 110 | IWP | iShares Russell... | 134.05 | -0.92% | 12.31K | 0.00% | 1.56M | 75.17 | 0.06% |
| 111 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 8.78K | +4.93% | 1.56M | 135.95 | 0.06% |
| 112 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 22.05K | -9.74% | 1.55M | 45.64 | 0.06% |
| 113 | AXP | American Expres... | 292.69 | -0.52% | 5.17K | +3.40% | 1.53M | 126.49 | 0.06% |
| 114 | VBK | Vanguard Small ... | 268.41 | -0.83% | 5.45K | +0.48% | 1.53M | 222.94 | 0.06% |
| 115 | VYM | Vanguard High D... | 130.07 | -0.9% | 11.91K | +15.45% | 1.52M | 114.51 | 0.05% |
| 116 | MRK | Merck & Co., In... | 78.33 | -3.25% | 15.27K | -0.68% | 1.52M | 78.03 | 0.05% |
| 117 | DSI | iShares MSCI KL... | 112.07 | -0.88% | 13.49K | +116.32% | 1.49M | 106.42 | 0.05% |
| 118 | V | Visa Inc. | 357.69 | +0.62% | 4.7K | -12.94% | 1.48M | 183.25 | 0.05% |
| 119 | WMT | Walmart Inc. | 94.21 | -0.08% | 16.41K | +13.56% | 1.48M | 46.22 | 0.05% |
| 120 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.57K | +12.44% | 1.4M | 469.45 | 0.05% |
| 121 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 49.7K | +215.54% | 1.38M | 17.82 | 0.05% |
| 122 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 52.56K | +249.62% | 1.37M | 18.7 | 0.05% |
| 123 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 49.99K | +228.26% | 1.37M | 22.46 | 0.05% |
| 124 | EEMV | iShares MSCI Em... | 61.04 | -0.88% | 22.68K | -7.54% | 1.32M | 60.48 | 0.05% |
| 125 | IUSB | iShares Core To... | 45.69 | +0.27% | 29.05K | +62.92% | 1.31M | 45.79 | 0.05% |
| 126 | AOM | iShares Core Mo... | 45.06 | -0.33% | 29.63K | -4.81% | 1.29M | 39.77 | 0.05% |
| 127 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 21.55K | +2.70% | 1.28M | 44.92 | 0.05% |
| 128 | RTX | RTX Corporation | 148.49 | +1.39% | 10.86K | +5.78% | 1.26M | 72.61 | 0.05% |
| 129 | EAGG | iShares ESG U.S... | 47.02 | +0.37% | 26.34K | 0.00% | 1.22M | 47.74 | 0.04% |
| 130 | SLGN | Silgan Holdings... | 53.68 | -1.63% | 23.13K | 0.00% | 1.2M | 27.65 | 0.04% |
| 131 | AMGN | Amgen Inc. | 290.07 | -1.86% | 4.43K | -0.14% | 1.16M | 211.46 | 0.04% |
| 132 | MMM | 3M Company | 142.13 | -2.02% | 8.79K | -0.48% | 1.13M | 123.02 | 0.04% |
| 133 | DHR | Danaher Corpora... | 195.80 | -2.64% | 4.9K | -11.21% | 1.12M | 93.4 | 0.04% |
| 134 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 4.13K | -12% | 1.09M | 234.17 | 0.04% |
| 135 | ADBE | Adobe Inc. | 382.68 | -4.74% | 2.45K | +5.79% | 1.09M | 311.29 | 0.04% |
| 136 | GD | General Dynamic... | 281.11 | +0.65% | 4.13K | -1.29% | 1.09M | 214.47 | 0.04% |
| 137 | XLK | Technology Sele... | 241.22 | -0.75% | 4.62K | +31.74% | 1.07M | 172.89 | 0.04% |
| 138 | IBM | International B... | 283.06 | +0.44% | 4.81K | +3.59% | 1.06M | 140.37 | 0.04% |
| 139 | ACN | Accenture plc | 312.02 | -0.73% | 2.99K | +5.02% | 1.05M | 273.31 | 0.04% |
| 140 | KO | The Coca-Cola C... | 69.60 | -1.31% | 16.39K | -3.57% | 1.02M | 54.85 | 0.04% |
| 141 | MPC | Marathon Petrol... | 170.16 | +2.03% | 7.25K | +7.98% | 1.01M | 81.03 | 0.04% |
| 142 | DIHP | Dimensional Int... | 29.14 | -1% | 39.9K | 0.00% | 1.01M | 24.18 | 0.04% |
| 143 | IWO | iShares Russell... | 275.38 | -1.06% | 3.49K | +0.40% | 1M | 195.78 | 0.04% |
| 144 | SPG | Simon Property ... | 157.00 | -0.55% | 5.78K | -1.26% | 994.88K | 153.75 | 0.04% |
| 145 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 4.03K | +33.27% | 974.82K | 181.68 | 0.04% |
| 146 | USB | U.S. Bancorp | 42.69 | -1.08% | 19.97K | -3.84% | 955.36K | 52.01 | 0.03% |
| 147 | REET | iShares Global ... | 24.68 | -0.18% | 38.5K | -25.08% | 922.94K | 22.71 | 0.03% |
| 148 | DOCU | DocuSign, Inc. | 74.86 | -1.08% | 10.1K | -4.24% | 908.57K | 50.87 | 0.03% |
| 149 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 2.47K | -2.06% | 895.12K | 148.37 | 0.03% |
| 150 | GE | General Electri... | 235.63 | -0.38% | 5.28K | -4% | 880.22K | 83.97 | 0.03% |