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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 8,323 shares | $771,141 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 13,430 shares | $767,525 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,951 shares | $753,930 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,857 shares | $753,731 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 7,888 shares | $751,056 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 13,880 shares | $750,908 |
| PAYCHEX INC | COM | 704326107 | — | 7,454 shares | $734,219 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,437 shares | $731,792 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,870 shares | $727,998 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,613 shares | $725,346 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,244 shares | $722,304 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,155 shares | $706,861 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,911 shares | $682,036 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,592 shares | $681,458 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,786 shares | $652,366 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 19,177 shares | $625,774 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 677 shares | $624,424 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 175,958 shares | $612,336 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 35,333 shares | $609,494 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 676 shares | $608,643 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 13,803 shares | $608,574 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,911 shares | $600,357 |
| COMFORT SYS USA INC | COM | 199908104 | — | 362 shares | $598,781 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 7,898 shares | $597,247 |
| LINDE PLC | SHS | G54950103 | — | 1,226 shares | $581,921 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 13,755 shares | $580,323 |
| EQUINIX INC | COM | 29444U700 | — | 561 shares | $567,496 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,028 shares | $566,387 |
| EATON CORP PLC | SHS | G29183103 | — | 1,309 shares | $562,490 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 11,170 shares | $560,895 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,770 shares | $560,411 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,467 shares | $556,974 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 4,339 shares | $555,783 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,501 shares | $546,424 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,409 shares | $546,142 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 9,513 shares | $526,259 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,677 shares | $525,951 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,812 shares | $524,951 |
| CENTENE CORP DEL | COM | 15135B101 | — | 8,450 shares | $524,914 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 9,204 shares | $521,499 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 9,476 shares | $513,220 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,277 shares | $512,597 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 535 shares | $511,274 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,343 shares | $510,433 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 5,159 shares | $508,677 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,324 shares | $507,027 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,020 shares | $503,103 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,775 shares | $496,894 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 14,477 shares | $492,540 |
| FORTINET INC | COM | 34959E109 | — | 2,671 shares | $477,468 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,704 shares | $477,273 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 779 shares | $476,561 |
| STARBUCKS CORP | COM | 855244109 | — | 5,071 shares | $476,516 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 18,880 shares | $474,454 |
| BOEING CO | COM | 097023105 | — | 2,532 shares | $471,138 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,965 shares | $466,809 |
| HP INC | COM | 40434L105 | — | 14,856 shares | $464,696 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,551 shares | $459,783 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,778 shares | $457,016 |
| ECOLAB INC | COM | 278865100 | — | 1,663 shares | $456,627 |
| MCDONALDS CORP | COM | 580135101 | — | 1,958 shares | $452,403 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,802 shares | $449,638 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,077 shares | $438,688 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 8,864 shares | $417,658 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,043 shares | $411,432 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,548 shares | $409,820 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 9,622 shares | $409,799 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,004 shares | $407,792 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 8,858 shares | $403,659 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 820 shares | $403,260 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 5,570 shares | $398,645 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 524 shares | $397,333 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,880 shares | $396,567 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,874 shares | $395,615 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 758 shares | $385,481 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,971 shares | $382,429 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,348 shares | $375,277 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,935 shares | $373,777 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,829 shares | $372,970 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,093 shares | $371,139 |
| CUMMINS INC | COM | 231021106 | — | 709 shares | $366,248 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 743 shares | $365,816 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,415 shares | $364,051 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,362 shares | $360,590 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,153 shares | $354,708 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,155 shares | $352,752 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,793 shares | $350,585 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,909 shares | $350,053 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,023 shares | $349,206 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,224 shares | $344,942 |
| OKTA INC | CL A | 679295105 | — | 1,647 shares | $344,404 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,623 shares | $344,366 |
| FEDEX CORP | COM | 31428X106 | — | 1,206 shares | $343,950 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,678 shares | $342,114 |
| TARGET CORP | COM | 87612E106 | — | 2,175 shares | $340,801 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 9,036 shares | $339,844 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,839 shares | $338,730 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,753 shares | $338,418 |
| PHILLIPS 66 | COM | 718546104 | — | 1,318 shares | $336,499 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 13,980 shares | $336,079 |