ASPIRIANT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 661,906 | 860,648 | +198,742 | 432,363,945 | 644,543,630 | 15.91% | +212,179,685 |
| VANGUARD INDEX FDS | 1,739,529 | 1,745,538 | +6,009 | 377,912,696 | 424,153,469 | 10.47% | +46,240,773 |
| ISHARES TR | 0 | 515,345 | +515,345 | 0 | 35,816,589 | 0.88% | +35,816,589 |
| ISHARES TR | 0 | 122,719 | +122,719 | 0 | 31,044,632 | 0.77% | +31,044,632 |
| ISHARES TR | 3,683,055 | 3,685,507 | +2,452 | 376,592,485 | 405,961,903 | 10.02% | +29,369,418 |
| SCHWAB STRATEGIC TR | 0 | 539,037 | +539,037 | 0 | 21,389,048 | 0.53% | +21,389,048 |
| VANGUARD SPECIALIZED FUNDS | 955,149 | 955,047 | -102 | 205,414,547 | 225,993,808 | 5.58% | +20,579,261 |
| TCW ETF TRUST | 0 | 162,280 | +162,280 | 0 | 19,954,072 | 0.49% | +19,954,072 |
| VANGUARD INDEX FDS | 181,129 | 181,177 | +48 | 108,234,102 | 124,467,167 | 3.07% | +16,233,065 |
| SELECT SECTOR SPDR TR | 0 | 281,444 | +281,444 | 0 | 15,088,213 | 0.37% | +15,088,213 |
| DIMENSIONAL ETF TRUST | 0 | 320,192 | +320,192 | 0 | 14,203,771 | 0.35% | +14,203,771 |
| ISHARES INC | 1,072,353 | 1,068,386 | -3,967 | 74,796,656 | 88,505,643 | 2.18% | +13,708,987 |
| APPLE INC(AAPL) | 271,654 | 278,110 | +6,456 | 68,943,547 | 80,475,851 | 1.99% | +11,532,304 |
| ISHARES TR | 986,758 | 1,010,674 | +23,916 | 89,331,268 | 97,611,885 | 2.41% | +8,280,617 |
| VANGUARD INDEX FDS | 94,327 | 103,363 | +9,036 | 30,261,315 | 38,251,018 | 0.94% | +7,989,703 |
| ISHARES TR | 0 | 54,986 | +54,986 | 0 | 7,829,456 | 0.19% | +7,829,456 |
| ISHARES TR | 0 | 79,030 | +79,030 | 0 | 7,623,258 | 0.19% | +7,623,258 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 207,334 | +207,334 | 0 | 7,588,453 | 0.19% | +7,588,453 |
| ISHARES TR | 112,708 | 116,055 | +3,347 | 40,187,173 | 47,524,912 | 1.17% | +7,337,739 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 181,887 | +181,887 | 0 | 6,635,146 | 0.16% | +6,635,146 |
| ALPHABET INC(GOOG) | 68,333 | 72,268 | +3,935 | 19,650,006 | 25,827,783 | 0.64% | +6,177,777 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 59,098 | 58,166 | -932 | 38,434,357 | 43,438,018 | 1.07% | +5,003,661 |
| VANGUARD MUN BD FDS | 4,233,953 | 4,272,813 | +38,860 | 211,231,922 | 216,119,045 | 5.34% | +4,887,123 |
| TCW ETF TRUST | 132,031 | 167,619 | +35,588 | 10,074,020 | 14,778,984 | 0.36% | +4,704,964 |
| DIMENSIONAL ETF TRUST | 708,215 | 707,126 | -1,089 | 34,320,106 | 38,899,009 | 0.96% | +4,578,903 |
| VANGUARD INDEX FDS | 88,362 | 90,467 | +2,105 | 23,143,995 | 27,424,584 | 0.68% | +4,280,589 |
| ISHARES TR | 224,361 | 263,856 | +39,495 | 22,272,401 | 26,116,710 | 0.64% | +3,844,309 |
| LITMAN GREGORY FDS TR | 0 | 123,644 | +123,644 | 0 | 3,784,743 | 0.09% | +3,784,743 |
| WISDOMTREE TR(WT) | 93,715 | 126,165 | +32,450 | 8,371,615 | 12,152,246 | 0.30% | +3,780,631 |
| FIDELITY MERRIMACK STR TR | 749,629 | 833,949 | +84,320 | 34,198,087 | 37,936,525 | 0.94% | +3,738,438 |
| ALPHABET INC(GOOG) | 37,599 | 40,883 | +3,284 | 10,785,653 | 14,446,150 | 0.36% | +3,660,497 |
| VANGUARD ADMIRAL FDS INC | 306,744 | 296,032 | -10,712 | 31,208,179 | 34,733,536 | 0.86% | +3,525,357 |
| VANGUARD WORLD FD | 12,854 | 102,831 | +89,977 | 8,968,538 | 12,290,361 | 0.30% | +3,321,823 |
| VANGUARD INTL EQUITY INDEX F | 332,975 | 331,741 | -1,234 | 25,006,438 | 27,783,327 | 0.69% | +2,776,889 |
| ISHARES TR | 55,730 | 54,901 | -829 | 13,821,140 | 16,496,029 | 0.41% | +2,674,889 |
| ISHARES TR | 0 | 49,669 | +49,669 | 0 | 2,477,986 | 0.06% | +2,477,986 |
| VANGUARD TAX-MANAGED FDS | 241,032 | 251,128 | +10,096 | 15,445,390 | 17,893,065 | 0.44% | +2,447,675 |
| ISHARES TR | 79,883 | 79,419 | -464 | 15,145,121 | 17,567,854 | 0.43% | +2,422,733 |
| SPDR SERIES TRUST | 0 | 15,105 | +15,105 | 0 | 2,298,849 | 0.06% | +2,298,849 |
| MICROSOFT CORP(MSFT) | 42,289 | 47,661 | +5,372 | 15,654,246 | 17,779,333 | 0.44% | +2,125,087 |
| DIMENSIONAL ETF TRUST | 727,702 | 727,702 | 0 | 24,720,037 | 26,808,541 | 0.66% | +2,088,504 |
| VANGUARD INDEX FDS | 99,384 | 98,826 | -558 | 19,499,141 | 21,537,368 | 0.53% | +2,038,227 |
| 2023 ETF SERIES TRUST | 0 | 58,062 | +58,062 | 0 | 1,867,854 | 0.05% | +1,867,854 |
| INVESCO QQQ TR | 8,227 | 8,957 | +730 | 4,748,706 | 6,596,249 | 0.16% | +1,847,543 |
| AMAZON COM INC(AMZN) | 28,726 | 32,755 | +4,029 | 5,982,764 | 7,806,952 | 0.19% | +1,824,188 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,483 | +1,483 | 0 | 1,711,813 | 0.04% | +1,711,813 |
| ISHARES TR | 1,069,553 | 1,061,079 | -8,474 | 79,521,322 | 81,225,830 | 2.01% | +1,704,508 |
| ISHARES TR | 64,541 | 65,523 | +982 | 8,023,182 | 9,717,834 | 0.24% | +1,694,652 |
| QUALCOMM INC(QCOM) | 24,819 | 25,917 | +1,098 | 3,196,312 | 4,789,376 | 0.12% | +1,593,064 |
| ISHARES TR | 31,647 | 50,217 | +18,570 | 2,220,986 | 3,805,976 | 0.09% | +1,584,990 |
| VANGUARD INTL EQUITY INDEX F | 150,691 | 162,170 | +11,479 | 8,144,882 | 9,680,152 | 0.24% | +1,535,270 |
| ROYAL BK CDA(RY) | 28,340 | 29,286 | +946 | 4,584,845 | 6,061,324 | 0.15% | +1,476,479 |
| VANGUARD BD INDEX FDS | 85,605 | 115,081 | +29,476 | 4,261,845 | 5,728,732 | 0.14% | +1,466,887 |
| BROADCOM INC(AVGO) | 10,420 | 12,395 | +1,975 | 3,225,094 | 4,682,211 | 0.12% | +1,457,117 |
| SCHWAB STRATEGIC TR | 267,783 | 275,501 | +7,718 | 13,102,666 | 14,535,612 | 0.36% | +1,432,946 |
| VANGUARD MUN BD FDS | 0 | 13,675 | +13,675 | 0 | 1,432,730 | 0.04% | +1,432,730 |
| SELECT SECTOR SPDR TR | 0 | 7,516 | +7,516 | 0 | 1,431,949 | 0.04% | +1,431,949 |
| DIMENSIONAL ETF TRUST | 188,313 | 188,313 | 0 | 11,760,186 | 13,163,122 | 0.32% | +1,402,936 |
| APPLIED MATLS INC | 3,014 | 3,319 | +305 | 1,030,155 | 2,399,637 | 0.06% | +1,369,482 |
| JPMORGAN CHASE & CO(JPM) | 25,424 | 27,003 | +1,579 | 7,478,892 | 8,839,235 | 0.22% | +1,360,343 |
| INTEL CORP(INTC) | 12,828 | 13,742 | +914 | 566,105 | 1,918,811 | 0.05% | +1,352,706 |
| VICTORY PORTFOLIOS II | 0 | 28,000 | +28,000 | 0 | 1,311,464 | 0.03% | +1,311,464 |
| ISHARES TR | 0 | 13,397 | +13,397 | 0 | 1,307,733 | 0.03% | +1,307,733 |
| CATERPILLAR INC(CAT) | 2,864 | 3,008 | +144 | 2,029,223 | 3,204,398 | 0.08% | +1,175,175 |
| DIMENSIONAL ETF TRUST | 114,934 | 113,295 | -1,639 | 8,175,256 | 9,328,711 | 0.23% | +1,153,455 |
| VANGUARD SCOTTSDALE FDS | 2,000 | 10,437 | +8,437 | 219,468 | 1,334,056 | 0.03% | +1,114,588 |
| ISHARES TR | 110,712 | 116,285 | +5,573 | 9,252,206 | 10,350,533 | 0.26% | +1,098,327 |
| ISHARES TR | 36,521 | 36,690 | +169 | 7,803,618 | 8,895,473 | 0.22% | +1,091,855 |
| ISHARES INC | 2,438,432 | 2,432,810 | -5,622 | 291,417,188 | 292,499,041 | 7.22% | +1,081,853 |
| LAM RESEARCH CORP(LRCX) | 1,341 | 3,071 | +1,730 | 286,518 | 1,330,757 | 0.03% | +1,044,239 |
| VANGUARD INTL EQUITY INDEX F | 92,943 | 94,513 | +1,570 | 13,550,231 | 14,582,706 | 0.36% | +1,032,475 |
| BERKSHIRE HATHAWAY INC DEL | 74,018 | 72,942 | -1,076 | 35,469,426 | 36,499,447 | 0.90% | +1,030,021 |
| ISHARES TR | 19,857 | 19,662 | -195 | 7,360,736 | 8,384,264 | 0.21% | +1,023,528 |
| ISHARES TR | 27,787 | 28,293 | +506 | 4,310,042 | 5,321,640 | 0.13% | +1,011,598 |
| SPDR INDEX SHS FDS | 0 | 12,092 | +12,092 | 0 | 966,393 | 0.02% | +966,393 |
| VANGUARD SCOTTSDALE FDS | 72,300 | 72,474 | +174 | 6,777,402 | 7,704,711 | 0.19% | +927,309 |
| ISHARES TR | 135,119 | 130,018 | -5,101 | 9,124,617 | 10,025,776 | 0.25% | +901,159 |
| VANGUARD INDEX FDS | 12,334 | 72,881 | +60,547 | 5,387,418 | 6,278,065 | 0.15% | +890,647 |
| VANGUARD INDEX FDS | 5,897 | 32,006 | +26,109 | 1,693,500 | 2,578,777 | 0.06% | +885,277 |
| ELI LILLY & CO(LLY) | 1,583 | 1,913 | +330 | 1,455,996 | 2,294,510 | 0.06% | +838,514 |
| VANGUARD INDEX FDS | 14,448 | 14,815 | +367 | 4,317,940 | 5,095,539 | 0.13% | +777,599 |
| TESLA INC(TSLA) | 4,601 | 5,855 | +1,254 | 1,710,422 | 2,462,613 | 0.06% | +752,191 |
| SCHWAB STRATEGIC TR | 194,382 | 194,663 | +281 | 4,983,963 | 5,728,971 | 0.14% | +745,008 |
| COMFORT SYS USA INC(FIX) | 0 | 369 | +369 | 0 | 731,339 | 0.02% | +731,339 |
| PALO ALTO NETWORKS INC(PANW) | 3,682 | 3,873 | +191 | 590,298 | 1,320,771 | 0.03% | +730,473 |
| DIMENSIONAL ETF TRUST | 0 | 17,299 | +17,299 | 0 | 721,887 | 0.02% | +721,887 |
| ISHARES TR | 29,744 | 29,744 | 0 | 4,712,937 | 5,421,736 | 0.13% | +708,799 |
| ISHARES TR | 42,007 | 40,507 | -1,500 | 5,549,125 | 6,250,230 | 0.15% | +701,105 |
| ISHARES TR | 40,235 | 39,120 | -1,115 | 5,730,671 | 6,426,243 | 0.16% | +695,572 |
| ISHARES TR | 16,839 | 31,528 | +14,689 | 777,793 | 1,455,018 | 0.04% | +677,225 |
| SPDR SERIES TRUST | 0 | 7,577 | +7,577 | 0 | 665,867 | 0.02% | +665,867 |
| UNITEDHEALTH GROUP INC(UNH) | 2,760 | 3,379 | +619 | 747,013 | 1,404,692 | 0.03% | +657,679 |
| ISHARES TR | 1,683 | 1,887 | +204 | 553,135 | 1,209,114 | 0.03% | +655,979 |
| CINCINNATI FINL CORP(CINF) | 26,688 | 26,160 | -528 | 4,199,465 | 4,843,390 | 0.12% | +643,925 |
| ISHARES TR | 6,245 | 26,435 | +20,190 | 2,662,871 | 3,282,547 | 0.08% | +619,676 |
| BBH TR | 0 | 35,333 | +35,333 | 0 | 614,795 | 0.02% | +614,795 |
| EQUINIX INC(EQIX) | 0 | 558 | +558 | 0 | 581,654 | 0.01% | +581,654 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 599 | +599 | 0 | 578,035 | 0.01% | +578,035 |
| GE VERNOVA INC(GEV) | 812 | 1,083 | +271 | 708,795 | 1,272,373 | 0.03% | +563,578 |
| EDISON INTL(EIX) | 0 | 7,450 | +7,450 | 0 | 554,653 | 0.01% | +554,653 |