ASPIRIANT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,620,708 | 1,739,529 | +118,821 | 343,249,384 | 377,912,696 | 10.76% | +34,663,312 |
| ISHARES TR | 3,582,196 | 3,683,055 | +100,859 | 367,318,526 | 376,592,485 | 10.73% | +9,273,959 |
| ISHARES TR CORE MSCI EAFE | 915,576 | 986,758 | +71,182 | 81,907,636 | 89,331,268 | 2.54% | +7,423,632 |
| ISHARES INC | 2,406,100 | 2,438,432 | +32,332 | 285,724,588 | 291,417,188 | 8.30% | +5,692,600 |
| ISHARES INC CORE MSCI EMKT | 1,052,887 | 1,072,353 | +19,466 | 70,775,102 | 74,796,656 | 2.13% | +4,021,554 |
| ISHARES TR | 193,384 | 224,361 | +30,977 | 19,315,258 | 22,272,401 | 0.63% | +2,957,143 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 33,007 | +33,007 | 0 | 2,870,619 | 0.08% | +2,870,619 |
| EXXON MOBIL CORP | 26,156 | 32,913 | +6,757 | 3,147,613 | 5,584,020 | 0.16% | +2,436,407 |
| ISHARES TR | 627,909 | 661,906 | +33,997 | 430,078,600 | 432,363,945 | 12.31% | +2,285,345 |
| VANGUARD INDEX FDS | 81,513 | 88,362 | +6,849 | 21,026,046 | 23,143,995 | 0.66% | +2,117,949 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,603 | +2,603 | 0 | 1,775,871 | 0.05% | +1,775,871 |
| ISHARES TR | 1,090,928 | 1,069,553 | -21,375 | 77,903,182 | 79,521,322 | 2.26% | +1,618,140 |
| TCW ETF TRUST TRANS SYSTE ETF | 147,079 | 160,006 | +12,927 | 14,142,485 | 15,643,162 | 0.45% | +1,500,677 |
| ISHARES TR | 481,329 | 509,424 | +28,095 | 31,291,204 | 32,781,468 | 0.93% | +1,490,264 |
| SCHWAB STRATEGIC TR | 257,403 | 267,783 | +10,380 | 11,637,138 | 13,102,666 | 0.37% | +1,465,528 |
| SCHWAB STRATEGIC TR | 542,249 | 544,893 | +2,644 | 19,553,508 | 20,847,614 | 0.59% | +1,294,106 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 400,076 | 428,736 | +28,660 | 19,271,662 | 20,549,316 | 0.59% | +1,277,654 |
| QUALCOMM INC(QCOM) | 12,641 | 24,819 | +12,178 | 2,162,247 | 3,196,312 | 0.09% | +1,034,065 |
| JOHNSON & JOHNSON(JNJ) | 19,866 | 20,620 | +754 | 4,111,038 | 5,040,556 | 0.14% | +929,518 |
| BERKSHIRE HATHAWAY INC DEL | 68,717 | 74,018 | +5,301 | 34,540,617 | 35,469,426 | 1.01% | +928,809 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 727,702 | 727,702 | 0 | 23,817,686 | 24,720,037 | 0.70% | +902,351 |
| VANGUARD BD INDEX FDS | 526,032 | 540,891 | +14,859 | 38,963,381 | 39,831,261 | 1.13% | +867,880 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 718,099 | 708,215 | -9,884 | 33,456,245 | 34,320,106 | 0.98% | +863,861 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 12,092 | +12,092 | 0 | 838,587 | 0.02% | +838,587 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 176,091 | 196,822 | +20,731 | 5,900,813 | 6,715,594 | 0.19% | +814,781 |
| CHEVRON CORPORATION(CVX) | 12,237 | 12,885 | +648 | 1,865,116 | 2,666,089 | 0.08% | +800,973 |
| ISHARES TR CORE MSCI INTL | 102,726 | 110,712 | +7,986 | 8,472,839 | 9,252,206 | 0.26% | +779,367 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 151,667 | 170,215 | +18,548 | 5,428,162 | 6,187,315 | 0.18% | +759,153 |
| VANGUARD ADMIRAL FDS INC | 311,630 | 306,744 | -4,886 | 30,464,950 | 31,208,179 | 0.89% | +743,229 |
| NEXTNAV INC(NN) | 0 | 44,206 | +44,206 | 0 | 708,180 | 0.02% | +708,180 |
| NRG ENERGY INC(NRG) | 0 | 4,288 | +4,288 | 0 | 626,648 | 0.02% | +626,648 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 205,214 | 205,792 | +578 | 10,240,186 | 10,861,702 | 0.31% | +621,516 |
| VANGUARD INTL EQUITY INDEX F | 140,133 | 150,691 | +10,558 | 7,533,529 | 8,144,882 | 0.23% | +611,353 |
| CATERPILLAR INC(CAT) | 2,537 | 2,864 | +327 | 1,453,489 | 2,029,223 | 0.06% | +575,734 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,996 | 20,936 | +2,940 | 3,447,206 | 4,018,122 | 0.11% | +570,916 |
| VANGUARD TAX-MANAGED FDS | 238,514 | 241,032 | +2,518 | 14,900,013 | 15,445,390 | 0.44% | +545,377 |
| WISDOMTREE TR(WT) | 88,889 | 93,715 | +4,826 | 7,829,338 | 8,371,615 | 0.24% | +542,277 |
| SEMPRA(SRE) | 0 | 5,344 | +5,344 | 0 | 519,276 | 0.01% | +519,276 |
| TEMPUS AI INC(TEM) | 0 | 11,379 | +11,379 | 0 | 514,558 | 0.01% | +514,558 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,458 | +2,458 | 0 | 513,771 | 0.01% | +513,771 |
| VANGUARD INTL EQUITY INDEX F | 333,057 | 332,975 | -82 | 24,499,693 | 25,006,438 | 0.71% | +506,745 |
| ELI LILLY & CO(LLY) | 902 | 1,583 | +681 | 969,360 | 1,455,996 | 0.04% | +486,636 |
| HONEYWELL INTL INC(HON) | 1,481 | 3,385 | +1,904 | 288,960 | 765,112 | 0.02% | +476,152 |
| MARATHON PETE CORP(MPC) | 6,007 | 5,917 | -90 | 976,919 | 1,444,813 | 0.04% | +467,894 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,026 | +9,026 | 0 | 454,188 | 0.01% | +454,188 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 3,410 | +3,410 | 0 | 446,540 | 0.01% | +446,540 |
| ISHARES TR | 54,428 | 55,730 | +1,302 | 13,398,026 | 13,821,140 | 0.39% | +423,114 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,301 | +1,301 | 0 | 406,198 | 0.01% | +406,198 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,430 | +1,430 | 0 | 403,789 | 0.01% | +403,789 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 191,240 | 188,313 | -2,927 | 11,386,407 | 11,760,186 | 0.33% | +373,779 |
| S&P GLOBAL INC(SPGI) | 0 | 872 | +872 | 0 | 370,896 | 0.01% | +370,896 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,096 | +3,096 | 0 | 352,883 | 0.01% | +352,883 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,604 | +7,604 | 0 | 347,123 | 0.01% | +347,123 |
| PEPSICO INC(PEP) | 16,607 | 17,580 | +973 | 2,383,446 | 2,729,998 | 0.08% | +346,552 |
| LOCKHEED MARTIN CORP(LMT) | 498 | 953 | +455 | 240,868 | 575,984 | 0.02% | +335,116 |
| FIDELITY MERRIMACK STR TR | 735,702 | 749,629 | +13,927 | 33,871,688 | 34,198,087 | 0.97% | +326,399 |
| ARCELLX INC COMMON STOCK | 7,910 | 7,332 | -578 | 515,732 | 841,860 | 0.02% | +326,128 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 11,657 | +11,657 | 0 | 310,309 | 0.01% | +310,309 |
| REALTY INCOME CORP(O) | 0 | 5,054 | +5,054 | 0 | 309,204 | 0.01% | +309,204 |
| ALTRIA GROUP INC(MO) | 0 | 4,493 | +4,493 | 0 | 296,552 | 0.01% | +296,552 |
| DIREXION SHARES ETF TRUST | 0 | 29,790 | +29,790 | 0 | 296,411 | 0.01% | +296,411 |
| AT&T INC(T) | 0 | 9,935 | +9,935 | 0 | 288,036 | 0.01% | +288,036 |
| ISHARES TR | 64,366 | 64,541 | +175 | 7,735,475 | 8,023,182 | 0.23% | +287,707 |
| VANGUARD INDEX FDS | 100,607 | 99,384 | -1,223 | 19,214,927 | 19,499,141 | 0.56% | +284,214 |
| ISHARES TR | 83,671 | 85,649 | +1,978 | 8,034,957 | 8,319,116 | 0.24% | +284,159 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,687 | +11,687 | 0 | 278,267 | 0.01% | +278,267 |
| ASTRAZENECA PLC(AZN) | 0 | 1,396 | +1,396 | 0 | 275,319 | 0.01% | +275,319 |
| AMERIPRISE FINL INC(AMP) | 0 | 612 | +612 | 0 | 271,973 | 0.01% | +271,973 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,863 | +6,863 | 0 | 267,419 | 0.01% | +267,419 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,294 | +6,294 | 0 | 265,796 | 0.01% | +265,796 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,083 | +4,083 | 0 | 265,395 | 0.01% | +265,395 |
| ISHARES TR | 42,153 | 45,441 | +3,288 | 3,491,103 | 3,752,142 | 0.11% | +261,039 |
| MERCK & CO INC(MRK) | 15,183 | 15,434 | +251 | 1,598,232 | 1,856,633 | 0.05% | +258,401 |
| CURTISS WRIGHT CORP(CW) | 0 | 367 | +367 | 0 | 249,971 | 0.01% | +249,971 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 3,085 | +3,085 | 0 | 249,731 | 0.01% | +249,731 |
| PFIZER INC(PFE) | 28,633 | 33,933 | +5,300 | 712,954 | 952,839 | 0.03% | +239,885 |
| ISHARES TR | 0 | 3,654 | +3,654 | 0 | 236,670 | 0.01% | +236,670 |
| CUMMINS INC(CMI) | 0 | 424 | +424 | 0 | 228,120 | 0.01% | +228,120 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,749 | +2,749 | 0 | 227,480 | 0.01% | +227,480 |
| AMGEN INC(AMGN) | 4,737 | 5,042 | +305 | 1,550,470 | 1,774,028 | 0.05% | +223,558 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,389 | +2,389 | 0 | 222,918 | 0.01% | +222,918 |
| CORNING INC(GLW) | 0 | 1,602 | +1,602 | 0 | 217,824 | 0.01% | +217,824 |
| TEXAS INSTRS INC(TXN) | 0 | 1,120 | +1,120 | 0 | 217,437 | 0.01% | +217,437 |
| HP INC(HPQ) | 0 | 11,203 | +11,203 | 0 | 215,209 | 0.01% | +215,209 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 734 | +734 | 0 | 213,220 | 0.01% | +213,220 |
| ISHARES TR | 82,415 | 79,883 | -2,532 | 14,934,563 | 15,145,121 | 0.43% | +210,558 |
| ALLSTATE CORP(ALL) | 0 | 1,013 | +1,013 | 0 | 210,069 | 0.01% | +210,069 |
| CORTEVA INC(CTVA) | 0 | 2,508 | +2,508 | 0 | 209,945 | 0.01% | +209,945 |
| IRON MTN INC DEL(IRM) | 0 | 2,043 | +2,043 | 0 | 208,672 | 0.01% | +208,672 |
| RTX CORPORATION(RTX) | 9,485 | 10,096 | +611 | 1,739,547 | 1,947,518 | 0.06% | +207,971 |
| TEXTRON INC(TXT) | 0 | 2,304 | +2,304 | 0 | 201,738 | 0.01% | +201,738 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 3,633 | +3,633 | 0 | 200,396 | 0.01% | +200,396 |
| NOKIA CORP(NOK) | 23,167 | 43,201 | +20,034 | 149,890 | 347,336 | 0.01% | +197,446 |
| ISHARES TR | 45,218 | 49,669 | +4,451 | 2,158,255 | 2,352,821 | 0.07% | +194,566 |
| APPLIED MATLS INC | 3,252 | 3,014 | -238 | 835,732 | 1,030,155 | 0.03% | +194,423 |
| VANGUARD INTL EQUITY INDEX F | 93,262 | 92,943 | -319 | 13,367,360 | 13,550,231 | 0.39% | +182,871 |
| PHILIP MORRIS INTL INC(PM) | 1,580 | 2,619 | +1,039 | 253,435 | 433,025 | 0.01% | +179,590 |
| TOTALENERGIES SE(TTE) | 4,719 | 5,190 | +471 | 308,717 | 472,186 | 0.01% | +163,469 |
| CONOCOPHILLIPS(COP) | 3,804 | 3,838 | +34 | 356,125 | 506,616 | 0.01% | +150,491 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 130,604 | 126,518 | -4,086 | 3,664,751 | 3,814,518 | 0.11% | +149,767 |