← Back to Discover
ASPIRIANT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,083,465,465
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $678,833,967
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $415,952,058
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $402,271,662
- ISHARES INC · MSCI GBL MIN VOL · 464286525 · shares: $300,329,525
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $225,202,411
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $208,514,250
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $128,672,712
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $106,284,211
- APPLE INC · COM · 037833100 · shares: $92,039,056
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $87,551,211
Reported holdings
422 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 886,379 shares | $678,833,967 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,771,780 shares | $415,952,058 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,741,209 shares | $402,271,662 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,447,074 shares | $300,329,525 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 965,249 shares | $225,202,411 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,402,750 shares | $208,514,250 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 183,591 shares | $128,672,712 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,097,070 shares | $106,284,211 |
| APPLE INC | COM | 037833100 | — | 276,376 shares | $92,039,056 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,078,748 shares | $87,551,211 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,045,588 shares | $82,747,849 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 121,257 shares | $50,459,072 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 57,708 shares | $44,010,657 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 578,986 shares | $40,615,957 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 105,797 shares | $39,593,781 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 709,563 shares | $39,025,973 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 866,720 shares | $37,529,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 72,193 shares | $35,948,504 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 521,896 shares | $35,760,329 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 127,294 shares | $32,605,712 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 276,726 shares | $30,439,892 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 294,198 shares | $29,743,433 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 308,322 shares | $29,148,829 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 727,702 shares | $26,939,528 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 322,561 shares | $26,762,886 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 93,799 shares | $26,685,137 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 72,854 shares | $25,067,993 |
| MICROSOFT CORP | COM | 594918104 | — | 45,100 shares | $23,131,957 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 535,076 shares | $22,403,653 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 443,046 shares | $20,393,407 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 93,073 shares | $20,111,214 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 353,031 shares | $19,526,195 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 259,029 shares | $18,290,103 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 167,840 shares | $17,655,832 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 192,986 shares | $17,379,997 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 76,365 shares | $15,994,742 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 56,651 shares | $15,743,011 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 280,372 shares | $14,971,865 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 94,651 shares | $14,694,639 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 270,540 shares | $14,541,546 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 102,679 shares | $12,903,670 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,157 shares | $12,320,307 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 137,499 shares | $12,303,415 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 109,838 shares | $11,411,100 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 197,001 shares | $11,004,476 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 108,829 shares | $10,578,255 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 175,811 shares | $10,427,396 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 128,383 shares | $9,237,212 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 67,348 shares | $9,162,140 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 36,923 shares | $9,154,348 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,802 shares | $9,090,197 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,804 shares | $8,536,846 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 19,691 shares | $8,500,019 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 73,485 shares | $7,987,820 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 54,558 shares | $7,975,288 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 211,530 shares | $7,623,569 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,288 shares | $7,460,652 |
| AMAZON COM INC | COM | 023135106 | — | 28,365 shares | $7,067,270 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 233,363 shares | $7,000,905 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 187,849 shares | $6,918,479 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,224 shares | $6,823,962 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 18,917 shares | $6,656,179 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 68,157 shares | $6,641,243 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 36,833 shares | $6,124,591 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 38,124 shares | $5,935,144 |
| ROYAL BK CDA | COM | 780087102 | — | 29,333 shares | $5,766,574 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 62,699 shares | $5,649,817 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 29,744 shares | $5,514,538 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 28,293 shares | $5,481,778 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,259 shares | $5,363,402 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 35,898 shares | $5,215,266 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 104,292 shares | $5,167,669 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 56,399 shares | $5,139,077 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 29,765 shares | $4,844,254 |
| QUALCOMM INC | COM | 747525103 | — | 25,525 shares | $4,697,794 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 47,181 shares | $4,533,150 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 20,596 shares | $4,284,472 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 180,108 shares | $4,227,137 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 26,292 shares | $4,190,266 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 126,749 shares | $4,123,145 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 36,543 shares | $3,899,504 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 44,296 shares | $3,739,492 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 49,356 shares | $3,720,978 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 27,670 shares | $3,466,051 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 37,560 shares | $3,366,546 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 39,257 shares | $3,187,682 |
| ORACLE CORP | COM | 68389X105 | — | 21,440 shares | $2,943,712 |
| TJX COS INC NEW | COM | 872540109 | — | 21,912 shares | $2,899,177 |
| BROADCOM INC | COM | 11135F101 | — | 8,007 shares | $2,811,982 |
| SALESFORCE INC | COM | 79466L302 | — | 12,050 shares | $2,766,319 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,906 shares | $2,730,771 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 55,535 shares | $2,706,776 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 16,773 shares | $2,662,965 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 38,953 shares | $2,601,708 |
| CATERPILLAR INC | COM | 149123101 | — | 3,181 shares | $2,579,271 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,540 shares | $2,560,817 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 47,237 shares | $2,556,466 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 29,146 shares | $2,476,271 |
| RTX CORPORATION | COM | 75513E101 | — | 13,056 shares | $2,423,846 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 30,174 shares | $2,366,245 |