ASPIRIANT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,483,454 | 1,527,300 | +43,846 | 289,287,492 | 318,762,529 | 9.75% | +29,475,037 |
| ISHARES TR | 3,576,178 | 3,600,340 | +24,162 | 338,413,960 | 359,853,978 | 11.00% | +21,440,018 |
| APPLE INC(AAPL) | 300,315 | 292,895 | -7,420 | 61,615,561 | 74,580,023 | 2.28% | +12,964,462 |
| ISHARES TR | 624,720 | 598,429 | -26,291 | 387,886,387 | 400,529,401 | 12.25% | +12,643,014 |
| VANGUARD SPECIALIZED FUNDS | 964,064 | 968,533 | +4,469 | 197,314,408 | 208,999,054 | 6.39% | +11,684,646 |
| ISHARES TR | 771,658 | 839,172 | +67,514 | 64,418,024 | 73,268,128 | 2.24% | +8,850,104 |
| VANGUARD INDEX FDS | 157,684 | 157,178 | -506 | 89,568,348 | 96,251,883 | 2.94% | +6,683,535 |
| ISHARES INC | 1,011,769 | 1,019,936 | +8,167 | 60,736,476 | 67,234,152 | 2.06% | +6,497,676 |
| ALPHABET INC(GOOG) | 75,264 | 73,891 | -1,373 | 13,263,725 | 17,963,018 | 0.55% | +4,699,293 |
| ISHARES TR | 1,128,310 | 1,117,343 | -10,967 | 71,625,131 | 75,789,379 | 2.32% | +4,164,248 |
| ISHARES INC | 2,415,137 | 2,419,677 | +4,540 | 286,362,599 | 290,167,443 | 8.87% | +3,804,844 |
| FIDELITY MERRIMACK STR TR | 479,364 | 547,715 | +68,351 | 21,930,917 | 25,326,276 | 0.77% | +3,395,359 |
| ISHARES TR | 112,672 | 112,068 | -604 | 38,260,376 | 40,958,985 | 1.25% | +2,698,609 |
| ALPHABET INC(GOOG) | 43,492 | 42,302 | -1,190 | 7,715,032 | 10,302,722 | 0.32% | +2,587,690 |
| VANGUARD ADMIRAL FDS INC | 340,934 | 333,294 | -7,640 | 29,173,725 | 31,736,256 | 0.97% | +2,562,531 |
| SPDR S&P 500 ETF TR(SPY) | 61,012 | 60,429 | -583 | 37,696,112 | 40,256,429 | 1.23% | +2,560,317 |
| VANGUARD INDEX FDS | 70,004 | 75,267 | +5,263 | 16,589,380 | 19,138,900 | 0.59% | +2,549,520 |
| WISDOMTREE TR(WT) | 65,224 | 90,157 | +24,933 | 5,357,501 | 7,846,356 | 0.24% | +2,488,855 |
| VANGUARD INDEX FDS | 95,846 | 95,606 | -240 | 29,130,561 | 31,375,126 | 0.96% | +2,244,565 |
| ISHARES TR | 452,195 | 465,643 | +13,448 | 27,841,609 | 29,978,088 | 0.92% | +2,136,479 |
| ISHARES TR | 113,526 | 114,664 | +1,138 | 24,047,136 | 26,013,848 | 0.80% | +1,966,712 |
| DIMENSIONAL ETF TRUST | 720,613 | 725,093 | +4,480 | 30,467,522 | 32,404,415 | 0.99% | +1,936,893 |
| SCHWAB STRATEGIC TR | 636,111 | 624,096 | -12,015 | 20,998,033 | 22,567,322 | 0.69% | +1,569,289 |
| ISHARES TR | 84,961 | 84,672 | -289 | 13,403,429 | 14,970,982 | 0.46% | +1,567,553 |
| VANGUARD BD INDEX FDS | 530,152 | 544,740 | +14,588 | 39,035,273 | 40,512,485 | 1.24% | +1,477,212 |
| VANGUARD INTL EQUITY INDEX F | 327,792 | 328,250 | +458 | 22,034,196 | 23,427,221 | 0.72% | +1,393,025 |
| VANGUARD WORLD FD | 12,891 | 13,148 | +257 | 8,550,345 | 9,816,718 | 0.30% | +1,266,373 |
| DIMENSIONAL ETF TRUST | 745,315 | 736,908 | -8,407 | 21,889,902 | 23,124,172 | 0.71% | +1,234,270 |
| VANGUARD BD INDEX FDS | 62,926 | 86,913 | +23,987 | 3,137,805 | 4,345,215 | 0.13% | +1,207,410 |
| ORACLE CORP(ORCL) | 19,994 | 19,828 | -166 | 4,371,290 | 5,576,454 | 0.17% | +1,205,164 |
| TCW ETF TRUST | 141,515 | 142,783 | +1,268 | 12,760,421 | 13,948,615 | 0.43% | +1,188,194 |
| ISHARES TR | 46,458 | 46,242 | -216 | 10,025,198 | 11,188,744 | 0.34% | +1,163,546 |
| DIMENSIONAL ETF TRUST | 347,452 | 367,049 | +19,597 | 16,479,649 | 17,611,010 | 0.54% | +1,131,361 |
| SCHWAB STRATEGIC TR | 248,098 | 252,229 | +4,131 | 9,928,848 | 10,835,723 | 0.33% | +906,875 |
| VANGUARD INDEX FDS | 11,951 | 12,773 | +822 | 5,239,402 | 6,126,149 | 0.19% | +886,747 |
| TCW ETF TRUST | 102,247 | 105,559 | +3,312 | 7,437,380 | 8,284,305 | 0.25% | +846,925 |
| DIMENSIONAL ETF TRUST | 112,693 | 117,061 | +4,368 | 7,179,673 | 8,013,996 | 0.25% | +834,323 |
| ISHARES TR | 48,781 | 51,365 | +2,584 | 5,331,278 | 6,103,678 | 0.19% | +772,400 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,697 | +7,697 | 0 | 754,075 | 0.02% | +754,075 |
| DIMENSIONAL ETF TRUST | 324,443 | 320,167 | -4,276 | 11,628,038 | 12,348,869 | 0.38% | +720,831 |
| VANGUARD INDEX FDS | 13,337 | 14,680 | +1,343 | 3,805,019 | 4,519,407 | 0.14% | +714,388 |
| DIMENSIONAL ETF TRUST | 193,868 | 191,941 | -1,927 | 10,461,095 | 11,172,865 | 0.34% | +711,770 |
| VANGUARD INDEX FDS | 104,063 | 102,384 | -1,679 | 18,392,052 | 19,093,543 | 0.58% | +701,491 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,430 | +13,430 | 0 | 699,972 | 0.02% | +699,972 |
| ISHARES TR | 25,520 | 25,466 | -54 | 8,957,721 | 9,650,121 | 0.30% | +692,400 |
| SCHWAB STRATEGIC TR | 0 | 27,326 | +27,326 | 0 | 636,149 | 0.02% | +636,149 |
| VANGUARD INTL EQUITY INDEX F | 108,842 | 110,935 | +2,093 | 5,383,283 | 6,010,448 | 0.18% | +627,165 |
| DIMENSIONAL ETF TRUST | 204,352 | 202,427 | -1,925 | 8,752,398 | 9,335,937 | 0.29% | +583,539 |
| ABBVIE INC(ABBV) | 8,396 | 9,235 | +839 | 1,558,465 | 2,138,250 | 0.07% | +579,785 |
| DATADOG INC(DDOG) | 0 | 4,002 | +4,002 | 0 | 569,885 | 0.02% | +569,885 |
| VANGUARD TAX-MANAGED FDS | 134,618 | 137,470 | +2,852 | 7,674,595 | 8,237,236 | 0.25% | +562,641 |
| NEW YORK LIFE INVESTMENTS ET | 153,062 | 163,708 | +10,646 | 4,946,967 | 5,505,510 | 0.17% | +558,543 |
| ISHARES TR | 35,820 | 36,909 | +1,089 | 6,957,447 | 7,514,440 | 0.23% | +556,993 |
| SCHWAB STRATEGIC TR | 16,172 | 30,648 | +14,476 | 472,375 | 977,967 | 0.03% | +505,592 |
| SELECT SECTOR SPDR TR | 279,046 | 280,560 | +1,514 | 14,613,639 | 15,113,768 | 0.46% | +500,129 |
| NVIDIA CORPORATION(NVDA) | 25,838 | 24,542 | -1,296 | 4,082,176 | 4,579,121 | 0.14% | +496,945 |
| JOHNSON & JOHNSON(JNJ) | 20,226 | 19,296 | -930 | 3,089,481 | 3,577,753 | 0.11% | +488,272 |
| ISHARES TR | 2,517 | 6,139 | +3,622 | 294,917 | 751,721 | 0.02% | +456,804 |
| NEW YORK LIFE INVESTMENTS ET | 131,679 | 141,658 | +9,979 | 4,644,322 | 5,085,525 | 0.16% | +441,203 |
| ISHARES TR | 340,459 | 338,053 | -2,406 | 35,571,206 | 35,999,227 | 1.10% | +428,021 |
| SCHWAB STRATEGIC TR | 230,410 | 229,919 | -491 | 5,631,237 | 6,056,086 | 0.19% | +424,849 |
| TJX COS INC NEW(TJX) | 22,032 | 21,650 | -382 | 2,720,733 | 3,129,292 | 0.10% | +408,559 |
| ISHARES TR | 37,939 | 37,939 | 0 | 5,123,282 | 5,525,819 | 0.17% | +402,537 |
| ISHARES TR | 0 | 1,483 | +1,483 | 0 | 402,071 | 0.01% | +402,071 |
| BILL HOLDINGS INC | 59,607 | 59,594 | -13 | 2,757,421 | 3,156,695 | 0.10% | +399,274 |
| ISHARES TR | 27,787 | 27,787 | 0 | 4,179,165 | 4,572,073 | 0.14% | +392,908 |
| VANGUARD SCOTTSDALE FDS | 6,907 | 13,391 | +6,484 | 413,107 | 803,861 | 0.02% | +390,754 |
| ISHARES TR | 0 | 3,700 | +3,700 | 0 | 385,910 | 0.01% | +385,910 |
| ROYAL BK CDA(RY) | 28,359 | 27,892 | -467 | 3,730,626 | 4,109,050 | 0.13% | +378,424 |
| BERKSHIRE HATHAWAY INC DEL | 62,782 | 61,401 | -1,381 | 30,497,622 | 30,868,741 | 0.94% | +371,119 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 5,852 | +5,852 | 0 | 366,862 | 0.01% | +366,862 |
| ISHARES TR | 38,787 | 45,218 | +6,431 | 1,785,753 | 2,151,472 | 0.07% | +365,719 |
| AMAZON COM INC(AMZN) | 30,122 | 31,738 | +1,616 | 6,608,465 | 6,968,713 | 0.21% | +360,248 |
| SCHWAB STRATEGIC TR | 0 | 12,786 | +12,786 | 0 | 356,724 | 0.01% | +356,724 |
| INVESCO QQQ TR | 7,219 | 7,212 | -7 | 3,982,382 | 4,329,970 | 0.13% | +347,588 |
| ISHARES TR | 29,744 | 29,744 | 0 | 4,487,596 | 4,832,746 | 0.15% | +345,150 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,000 | +1,000 | 0 | 339,680 | 0.01% | +339,680 |
| LOWES COS INC(LOW) | 6,613 | 7,034 | +421 | 1,467,226 | 1,767,713 | 0.05% | +300,487 |
| BROADCOM INC(AVGO) | 11,080 | 10,144 | -936 | 3,054,272 | 3,346,608 | 0.10% | +292,336 |
| SELECT SECTOR SPDR TR | 2,990 | 3,655 | +665 | 757,159 | 1,030,200 | 0.03% | +273,041 |
| VANGUARD WORLD FD | 0 | 919 | +919 | 0 | 238,443 | 0.01% | +238,443 |
| DIMENSIONAL ETF TRUST | 0 | 3,294 | +3,294 | 0 | 236,711 | 0.01% | +236,711 |
| BROOKFIELD RENEWABLE PARTNER | 0 | 8,561 | +8,561 | 0 | 220,788 | 0.01% | +220,788 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 4,900 | +4,900 | 0 | 211,582 | 0.01% | +211,582 |
| JPMORGAN CHASE & CO.(JPM) | 24,330 | 23,028 | -1,302 | 7,053,567 | 7,263,603 | 0.22% | +210,036 |
| CATERPILLAR INC(CAT) | 2,511 | 2,476 | -35 | 974,685 | 1,181,166 | 0.04% | +206,481 |
| HOME DEPOT INC(HD) | 5,634 | 5,605 | -29 | 2,065,649 | 2,270,939 | 0.07% | +205,290 |
| ISHARES TR | 0 | 1,043 | +1,043 | 0 | 204,197 | 0.01% | +204,197 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,830,400 | 6,033,600 | 0.18% | +203,200 |
| SCHWAB STRATEGIC TR | 46,166 | 50,501 | +4,335 | 1,277,410 | 1,470,079 | 0.04% | +192,669 |
| RTX CORPORATION(RTX) | 9,557 | 9,428 | -129 | 1,395,517 | 1,577,587 | 0.05% | +182,070 |
| EATON CORP PLC(ETN) | 679 | 1,134 | +455 | 242,399 | 424,403 | 0.01% | +182,004 |
| WISDOMTREE TR(WT) | 422,475 | 419,980 | -2,495 | 19,133,906 | 19,314,893 | 0.59% | +180,987 |
| ISHARES TR | 58,150 | 57,413 | -737 | 4,226,288 | 4,404,666 | 0.13% | +178,378 |
| VANGUARD SCOTTSDALE FDS | 40,191 | 40,191 | 0 | 3,424,674 | 3,591,870 | 0.11% | +167,196 |
| SCHWAB STRATEGIC TR | 15,702 | 20,475 | +4,773 | 440,442 | 606,879 | 0.02% | +166,437 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 162,800 | 0.00% | +162,800 |
| TESLA INC(TSLA) | 6,697 | 5,147 | -1,550 | 2,127,367 | 2,288,973 | 0.07% | +161,606 |
| ISHARES TR | 17,374 | 17,316 | -58 | 2,234,337 | 2,393,810 | 0.07% | +159,473 |
| VANGUARD STAR FDS | 35,129 | 35,129 | 0 | 2,427,037 | 2,580,550 | 0.08% | +153,513 |