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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 18,491 shares | $2,343,180 |
| BANK OF AMER CORP | COM | 060505104 | — | 42,600 shares | $2,318,718 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 23,634 shares | $2,309,987 |
| CISCO SYS INC | COM | 17275R102 | — | 21,438 shares | $2,307,403 |
| VISA INC | COM CL A | 92826C839 | — | 6,277 shares | $2,255,552 |
| ELI LILLY & CO | COM | 532457108 | — | 1,943 shares | $2,248,206 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 15,106 shares | $2,212,793 |
| BILL HOLDINGS INC | COM | 090043100 | — | 51,841 shares | $2,205,316 |
| AMGEN INC | COM | 031162100 | — | 5,217 shares | $2,199,018 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,000 shares | $2,165,200 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 40,817 shares | $2,122,484 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,319 shares | $2,111,386 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 71,710 shares | $2,101,825 |
| ABBVIE INC | COM | 00287Y109 | — | 8,016 shares | $2,096,905 |
| TESLA INC | COM | 88160R101 | — | 5,863 shares | $2,080,251 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 13,145 shares | $2,040,149 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,036 shares | $1,994,133 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,635 shares | $1,981,395 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 58,062 shares | $1,975,850 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 43,218 shares | $1,955,615 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 17,429 shares | $1,922,767 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 46,041 shares | $1,907,479 |
| INTEL CORP | COM | 458140100 | — | 15,474 shares | $1,860,453 |
| UNION PAC CORP | COM | 907818108 | — | 6,752 shares | $1,837,422 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,416 shares | $1,820,061 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,245 shares | $1,789,772 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 40,517 shares | $1,722,822 |
| ADOBE INC | COM | 00724F101 | — | 7,010 shares | $1,681,979 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 14,581 shares | $1,636,571 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,359 shares | $1,636,274 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 48,121 shares | $1,602,917 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,845 shares | $1,588,592 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,776 shares | $1,584,820 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,635 shares | $1,565,866 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 47,988 shares | $1,561,072 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,464 shares | $1,559,321 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,930 shares | $1,524,189 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 45,230 shares | $1,523,799 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| DISNEY WALT CO | COM | 254687106 | — | 14,092 shares | $1,478,381 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 49,389 shares | $1,461,421 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 15,944 shares | $1,393,048 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,837 shares | $1,371,633 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 13,787 shares | $1,341,158 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 10,299 shares | $1,327,954 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 48,251 shares | $1,325,473 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 22,809 shares | $1,312,886 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,254 shares | $1,281,715 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 9,108 shares | $1,253,989 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,008 shares | $1,251,913 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 28,000 shares | $1,250,018 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 16,741 shares | $1,239,671 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,402 shares | $1,197,042 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 32,792 shares | $1,171,330 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,936 shares | $1,166,502 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,399 shares | $1,148,098 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,752 shares | $1,126,382 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,109 shares | $1,122,179 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,043 shares | $1,117,354 |
| NETFLIX INC. | COM | 64110L106 | — | 15,940 shares | $1,109,105 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,873 shares | $1,094,153 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10,691 shares | $1,092,442 |
| US BANCORP | COM NEW | 902973304 | — | 18,433 shares | $1,064,690 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,118 shares | $1,062,648 |
| WALMART INC | COM | 931142103 | — | 10,108 shares | $1,050,489 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,274 shares | $1,036,699 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,489 shares | $1,024,792 |
| COCA COLA CO | COM | 191216100 | — | 11,893 shares | $1,023,778 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,098 shares | $1,017,725 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,000 shares | $1,008,040 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,486 shares | $1,003,124 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,590 shares | $994,167 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 23,712 shares | $993,770 |
| PFIZER INC | COM | 717081103 | — | 34,481 shares | $983,398 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 12,022 shares | $965,596 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 34,449 shares | $963,194 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,263 shares | $952,516 |
| HOME DEPOT INC | COM | 437076102 | — | 3,305 shares | $940,239 |
| 3M CO | COM | 88579Y101 | — | 5,709 shares | $937,242 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,215 shares | $936,941 |
| BLACKROCK INC | COM | 09290D101 | — | 878 shares | $929,179 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,162 shares | $925,046 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 12,019 shares | $918,252 |
| TEMPUS AI INC | CL A | 88023B103 | — | 11,200 shares | $917,280 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 5,468 shares | $876,684 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,722 shares | $862,127 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 8,239 shares | $849,029 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,600 shares | $845,650 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 27,838 shares | $839,316 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,754 shares | $837,491 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 461 shares | $835,180 |
| DEERE & CO | COM | 244199105 | — | 1,226 shares | $823,320 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,230 shares | $818,861 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 3,347 shares | $818,593 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,218 shares | $814,559 |
| SILGAN HLDGS INC | COM | 827048109 | — | 23,285 shares | $809,154 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 5,852 shares | $807,166 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 22,143 shares | $795,603 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,763 shares | $794,294 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,146 shares | $776,008 |