ASPIRIANT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 627,909 | +627,909 | 0 | 430,078,600 | +430,078,600 |
| ISHARES TR | 0 | 116,572 | +116,572 | 0 | 26,873,162 | +26,873,162 |
| VANGUARD INDEX FDS | 0 | 1,620,708 | +1,620,708 | 0 | 343,249,384 | +343,249,384 |
| VANGUARD INDEX FDS | 0 | 180,170 | +180,170 | 0 | 112,988,855 | +112,988,855 |
| SELECT SECTOR SPDR TR | 0 | 282,431 | +282,431 | 0 | 15,468,754 | +15,468,754 |
| VANGUARD MUN BD FDS | 0 | 4,304,051 | +4,304,051 | 0 | 216,450,714 | +216,450,714 |
| ISHARES TR | 0 | 915,576 | +915,576 | 0 | 81,907,636 | +81,907,636 |
| FIDELITY MERRIMACK STR TR | 0 | 735,702 | +735,702 | 0 | 33,871,688 | +33,871,688 |
| ISHARES TR | 0 | 102,726 | +102,726 | 0 | 8,472,839 | +8,472,839 |
| ISHARES TR | 0 | 3,582,196 | +3,582,196 | 0 | 367,318,526 | +367,318,526 |
| VANGUARD TAX-MANAGED FDS | 0 | 238,514 | +238,514 | 0 | 14,900,013 | +14,900,013 |
| ISHARES TR | 0 | 54,846 | +54,846 | 0 | 7,065,812 | +7,065,812 |
| ISHARES TR | 0 | 137,803 | +137,803 | 0 | 9,095,029 | +9,095,029 |
| ISHARES TR | 0 | 42,007 | +42,007 | 0 | 5,853,466 | +5,853,466 |
| NVIDIA CORPORATION | 0 | 49,856 | +49,856 | 0 | 9,298,228 | +9,298,228 |
| ALPHABET INC | 0 | 72,282 | +72,282 | 0 | 22,624,321 | +22,624,321 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 68,717 | +68,717 | 0 | 34,540,617 | +34,540,617 |
| LITMAN GREGORY FDS TR | 0 | 130,604 | +130,604 | 0 | 3,664,751 | +3,664,751 |
| ISHARES INC | 0 | 1,052,887 | +1,052,887 | 0 | 70,775,102 | +70,775,102 |
| ISHARES TR | 0 | 83,671 | +83,671 | 0 | 8,034,957 | +8,034,957 |
| ADOBE INC | 0 | 12,375 | +12,375 | 0 | 4,331,128 | +4,331,128 |
| VANGUARD SCOTTSDALE FDS | 0 | 72,300 | +72,300 | 0 | 6,673,291 | +6,673,291 |
| ISHARES TR | 0 | 193,384 | +193,384 | 0 | 19,315,258 | +19,315,258 |
| ISHARES TR | 0 | 42,153 | +42,153 | 0 | 3,491,103 | +3,491,103 |
| ALPHABET INC | 0 | 41,020 | +41,020 | 0 | 12,872,431 | +12,872,431 |
| APPLE INC | 0 | 283,200 | +283,200 | 0 | 76,990,813 | +76,990,813 |
| ISHARES TR | 0 | 54,428 | +54,428 | 0 | 13,398,026 | +13,398,026 |
| TCW ETF TRUST | 0 | 130,776 | +130,776 | 0 | 10,491,155 | +10,491,155 |
| ISHARES TR | 0 | 1,090,928 | +1,090,928 | 0 | 77,903,182 | +77,903,182 |
| SALESFORCE INC | 0 | 11,627 | +11,627 | 0 | 3,080,113 | +3,080,113 |
| SPDR SERIES TRUST | 0 | 14,553 | +14,553 | 0 | 2,025,251 | +2,025,251 |
| ISHARES TR | 0 | 17,932 | +17,932 | 0 | 1,975,185 | +1,975,185 |
| VANGUARD INDEX FDS | 0 | 81,513 | +81,513 | 0 | 21,026,046 | +21,026,046 |
| ISHARES TR | 0 | 40,343 | +40,343 | 0 | 1,854,972 | +1,854,972 |
| ISHARES TR | 0 | 114,328 | +114,328 | 0 | 42,695,031 | +42,695,031 |
| DIMENSIONAL ETF TRUST | 0 | 400,076 | +400,076 | 0 | 19,271,662 | +19,271,662 |
| ISHARES TR | 0 | 64,366 | +64,366 | 0 | 7,735,475 | +7,735,475 |
| VANGUARD INTL EQUITY INDEX F | 0 | 140,133 | +140,133 | 0 | 7,533,529 | +7,533,529 |
| SPDR SERIES TRUST | 0 | 60,443 | +60,443 | 0 | 1,507,448 | +1,507,448 |
| CISCO SYS INC | 0 | 34,463 | +34,463 | 0 | 2,654,719 | +2,654,719 |
| SELECT SECTOR SPDR TR | 0 | 9,310 | +9,310 | 0 | 1,340,299 | +1,340,299 |
| ISHARES TR | 0 | 481,329 | +481,329 | 0 | 31,291,204 | +31,291,204 |
| ISHARES TR | 0 | 30,167 | +30,167 | 0 | 2,094,194 | +2,094,194 |
| VANGUARD INTL EQUITY INDEX F | 0 | 333,057 | +333,057 | 0 | 24,499,693 | +24,499,693 |
| DIMENSIONAL ETF TRUST | 0 | 718,099 | +718,099 | 0 | 33,456,245 | +33,456,245 |
| ISHARES TR | 0 | 45,994 | +45,994 | 0 | 2,200,814 | +2,200,814 |
| BROOKFIELD CORP | 0 | 20,846 | +20,846 | 0 | 956,622 | +956,622 |
| DIMENSIONAL ETF TRUST | 0 | 205,214 | +205,214 | 0 | 10,240,186 | +10,240,186 |
| VANGUARD WORLD FD | 0 | 2,882 | +2,882 | 0 | 1,189,672 | +1,189,672 |
| ISHARES TR | 0 | 20,372 | +20,372 | 0 | 1,642,564 | +1,642,564 |
| BROADCOM INC | 0 | 12,016 | +12,016 | 0 | 4,158,493 | +4,158,493 |
| SCHWAB STRATEGIC TR | 0 | 257,403 | +257,403 | 0 | 11,637,138 | +11,637,138 |
| AMAZON COM INC | 0 | 33,552 | +33,552 | 0 | 7,744,471 | +7,744,471 |
| ISHARES TR | 0 | 18,979 | +18,979 | 0 | 1,598,498 | +1,598,498 |
| ISHARES TR | 0 | 7,883 | +7,883 | 0 | 749,594 | +749,594 |
| IONQ INC | 0 | 16,204 | +16,204 | 0 | 727,074 | +727,074 |
| JPMORGAN CHASE & CO. | 0 | 24,769 | +24,769 | 0 | 7,980,895 | +7,980,895 |
| VANGUARD INDEX FDS | 0 | 5,885 | +5,885 | 0 | 1,707,948 | +1,707,948 |
| DIMENSIONAL ETF TRUST | 0 | 727,702 | +727,702 | 0 | 23,817,686 | +23,817,686 |
| ROYAL BK CDA | 0 | 28,082 | +28,082 | 0 | 4,787,702 | +4,787,702 |
| VANGUARD SPECIALIZED FUNDS | 0 | 954,027 | +954,027 | 0 | 209,675,689 | +209,675,689 |
| SPDR SERIES TRUST | 0 | 8,423 | +8,423 | 0 | 675,693 | +675,693 |
| BBH TR | 0 | 40,965 | +40,965 | 0 | 660,359 | +660,359 |
| ISHARES TR | 0 | 14,020 | +14,020 | 0 | 652,490 | +652,490 |
| SPDR S&P 500 ETF TR | 0 | 59,832 | +59,832 | 0 | 40,800,464 | +40,800,464 |
| INVESCO QQQ TR | 0 | 7,927 | +7,927 | 0 | 4,870,173 | +4,870,173 |
| ELI LILLY & CO | 0 | 902 | +902 | 0 | 969,360 | +969,360 |
| JOHNSON & JOHNSON | 0 | 19,866 | +19,866 | 0 | 4,111,038 | +4,111,038 |
| ARCELLX INC | 0 | 7,910 | +7,910 | 0 | 515,732 | +515,732 |
| SCHWAB STRATEGIC TR | 0 | 19,367 | +19,367 | 0 | 513,032 | +513,032 |
| VISA INC | 0 | 6,019 | +6,019 | 0 | 2,111,374 | +2,111,374 |
| INVESCO EXCHANGE TRADED FD T | 0 | 17,996 | +17,996 | 0 | 3,447,206 | +3,447,206 |
| INTERNATIONAL BUSINESS MACHS | 0 | 5,906 | +5,906 | 0 | 1,749,535 | +1,749,535 |
| POTLATCHDELTIC CORPORATION | 0 | 11,770 | +11,770 | 0 | 468,211 | +468,211 |
| ISHARES TR | 0 | 40,235 | +40,235 | 0 | 5,982,543 | +5,982,543 |
| SPDR SERIES TRUST | 0 | 15,031 | +15,031 | 0 | 453,936 | +453,936 |
| SSGA ACTIVE ETF TR | 0 | 11,272 | +11,272 | 0 | 453,702 | +453,702 |
| MERCK & CO INC | 0 | 15,183 | +15,183 | 0 | 1,598,232 | +1,598,232 |
| ISHARES INC | 0 | 9,300 | +9,300 | 0 | 410,781 | +410,781 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 176,091 | +176,091 | 0 | 5,900,813 | +5,900,813 |
| SOUTHERN CO | 0 | 4,468 | +4,468 | 0 | 389,569 | +389,569 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,875 | +3,875 | 0 | 385,640 | +385,640 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 151,667 | +151,667 | 0 | 5,428,162 | +5,428,162 |
| SPDR INDEX SHS FDS | 0 | 7,604 | +7,604 | 0 | 337,694 | +337,694 |
| WORLD GOLD TR | 0 | 3,837 | +3,837 | 0 | 327,564 | +327,564 |
| CAPITAL ONE FINL CORP | 0 | 4,957 | +4,957 | 0 | 1,201,449 | +1,201,449 |
| DIMENSIONAL ETF TRUST | 0 | 320,175 | +320,175 | 0 | 12,675,759 | +12,675,759 |
| AMERICAN EXPRESS CO | 0 | 4,778 | +4,778 | 0 | 1,767,621 | +1,767,621 |
| TOTALENERGIES SE | 0 | 4,719 | +4,719 | 0 | 308,717 | +308,717 |
| REGENERON PHARMACEUTICALS | 0 | 399 | +399 | 0 | 307,975 | +307,975 |
| WEYERHAEUSER CO MTN BE | 0 | 12,932 | +12,932 | 0 | 306,359 | +306,359 |
| SPDR SERIES TRUST | 0 | 3,035 | +3,035 | 0 | 298,128 | +298,128 |
| SELECT SECTOR SPDR TR | 0 | 6,977 | +6,977 | 0 | 297,832 | +297,832 |
| ISHARES INC | 0 | 4,903 | +4,903 | 0 | 293,984 | +293,984 |
| AMGEN INC | 0 | 4,737 | +4,737 | 0 | 1,550,470 | +1,550,470 |
| TJX COS INC NEW | 0 | 22,165 | +22,165 | 0 | 3,404,766 | +3,404,766 |
| CATERPILLAR INC | 0 | 2,537 | +2,537 | 0 | 1,453,489 | +1,453,489 |
| VANGUARD INDEX FDS | 0 | 94,392 | +94,392 | 0 | 31,646,762 | +31,646,762 |
| EXXON MOBIL CORP | 0 | 26,156 | +26,156 | 0 | 3,147,613 | +3,147,613 |
| BANK AMERICA CORP | 0 | 35,867 | +35,867 | 0 | 1,972,685 | +1,972,685 |