Fund HoldingsASPIRIANT, LLC

Total Portfolio Value
$3.48B
Total Bought
$270.78M
Total Sold
$100.66M
Net Transaction
+$170.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR598,429627,909+29,480400,529430,07912.36%+29,549
ISHARES TR
LOW CA OP MS ETF
0116,572+116,572026,8730.77%+26,873
VANGUARD INDEX FDS1,527,3001,620,708+93,408318,763343,2499.86%+24,487
VANGUARD INDEX FDS157,178180,170+22,99296,252112,9893.25%+16,737
SELECT SECTOR SPDR TR
ST STR FINL ETF
0282,431+282,431015,4690.44%+15,469
VANGUARD MUN BD FDS04,304,051+4,304,0510216,4516.22%+216,451
ISHARES TR
CORE MSCI EAFE
839,172915,576+76,40473,26881,9082.35%+8,640
FIDELITY MERRIMACK STR TR547,715735,702+187,98725,32633,8720.97%+8,545
ISHARES TR
CORE MSCI INTL
0102,726+102,72608,4730.24%+8,473
ISHARES TR3,600,3403,582,196-18,144359,854367,31910.55%+7,465
VANGUARD TAX-MANAGED FDS137,470238,514+101,0448,23714,9000.43%+6,663
ISHARES TR054,846+54,84607,0660.20%+7,066
ISHARES TR0137,803+137,80309,0950.26%+9,095
ISHARES TR042,007+42,00705,8530.17%+5,853
NVIDIA CORPORATION(NVDA)24,54249,856+25,3144,5799,2980.27%+4,719
ALPHABET INC(GOOG)73,89172,282-1,60917,96322,6240.65%+4,661
BERKSHIRE HATHAWAY INC DEL61,40168,717+7,31630,86934,5410.99%+3,672
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0130,604+130,60403,6650.11%+3,665
ISHARES INC
CORE MSCI EMKT
1,019,9361,052,887+32,95167,23470,7752.03%+3,541
ISHARES TR083,671+83,67108,0350.23%+8,035
ADOBE INC(ADBE)012,375+12,37504,3310.12%+4,331
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
40,19172,300+32,1093,5926,6730.19%+3,081
ISHARES TR0193,384+193,384019,3150.55%+19,315
ISHARES TR042,153+42,15303,4910.10%+3,491
ALPHABET INC(GOOG)42,30241,020-1,28210,30312,8720.37%+2,570
APPLE INC(AAPL)292,895283,200-9,69574,58076,9912.21%+2,411
ISHARES TR46,24254,428+8,18611,18913,3980.38%+2,209
TCW ETF TRUST
TRANSFRM 500 ETF
105,559130,776+25,2178,28410,4910.30%+2,207
ISHARES TR1,117,3431,090,928-26,41575,78977,9032.24%+2,114
SALESFORCE INC(CRM)011,627+11,62703,0800.09%+3,080
SPDR SERIES TRUST
ST STR SP DIV
014,553+14,55302,0250.06%+2,025
ISHARES TR017,932+17,93201,9750.06%+1,975
VANGUARD INDEX FDS75,26781,513+6,24619,13921,0260.60%+1,887
ISHARES TR
ESG AWARE MSCI
040,343+40,34301,8550.05%+1,855
ISHARES TR112,068114,328+2,26040,95942,6951.23%+1,736
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
367,049400,076+33,02717,61119,2720.55%+1,661
ISHARES TR51,36564,366+13,0016,1047,7350.22%+1,632
VANGUARD INTL EQUITY INDEX F110,935140,133+29,1986,0107,5340.22%+1,523
SPDR SERIES TRUST
ST NUVE HIGH ETF
060,443+60,44301,5070.04%+1,507
CISCO SYS INC(CSCO)034,463+34,46302,6550.08%+2,655
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,310+9,31001,3400.04%+1,340
ISHARES TR465,643481,329+15,68629,97831,2910.90%+1,313
ISHARES TR
CORE DIV GRWTH
030,167+30,16702,0940.06%+2,094
VANGUARD INTL EQUITY INDEX F328,250333,057+4,80723,42724,5000.70%+1,072
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
725,093718,099-6,99432,40433,4560.96%+1,052
ISHARES TR
ESG AWR US AGRGT
045,994+45,99402,2010.06%+2,201
BROOKFIELD CORP(BN)020,846+20,84609570.03%+957
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
202,427205,214+2,7879,33610,2400.29%+904
VANGUARD WORLD FD02,882+2,88201,1900.03%+1,190
ISHARES TR020,372+20,37201,6430.05%+1,643
BROADCOM INC(AVGO)10,14412,016+1,8723,3474,1580.12%+812
SCHWAB STRATEGIC TR252,229257,403+5,17410,83611,6370.33%+801
AMAZON COM INC(AMZN)31,73833,552+1,8146,9697,7440.22%+776
ISHARES TR
MSCI GBL SUS DEV
018,979+18,97901,5980.05%+1,598
ISHARES TR
ESG AW MSCI EAFE
07,883+7,88307500.02%+750
IONQ INC(IONQ)016,204+16,20407270.02%+727
JPMORGAN CHASE & CO.(JPM)23,02824,769+1,7417,2647,9810.23%+717
VANGUARD INDEX FDS05,885+5,88501,7080.05%+1,708
DIMENSIONAL ETF TRUST
WORLD EX US CORE
736,908727,702-9,20623,12423,8180.68%+694
ROYAL BK CDA(RY)27,89228,082+1904,1094,7880.14%+679
VANGUARD SPECIALIZED FUNDS968,533954,027-14,506208,999209,6766.02%+677
SPDR SERIES TRUST
ST STR P500ETF
08,423+8,42306760.02%+676
BBH TR
SELE LAR CAP ETF
040,965+40,96506600.02%+660
ISHARES TR
CORE UNIVRSL USD
014,020+14,02006520.02%+652
SPDR S&P 500 ETF TR(SPY)60,42959,832-59740,25640,8001.17%+544
INVESCO QQQ TR7,2127,927+7154,3304,8700.14%+540
ELI LILLY & CO(LLY)0902+90209690.03%+969
JOHNSON & JOHNSON(JNJ)19,29619,866+5703,5784,1110.12%+533
ARCELLX INC
COMMON STOCK
07,910+7,91005160.01%+516
SCHWAB STRATEGIC TR019,367+19,36705130.01%+513
VISA INC(V)06,019+6,01902,1110.06%+2,111
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
017,996+17,99603,4470.10%+3,447
INTERNATIONAL BUSINESS MACHS(IBM)05,906+5,90601,7500.05%+1,750
POTLATCHDELTIC CORPORATION011,770+11,77004680.01%+468
ISHARES TR37,93940,235+2,2965,5265,9830.17%+457
SPDR SERIES TRUST
ST SHOR CORP ETF
015,031+15,03104540.01%+454
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
011,272+11,27204540.01%+454
MERCK & CO INC(MRK)015,183+15,18301,5980.05%+1,598
ISHARES INC
ESG AWR MSCI EM
09,300+9,30004110.01%+411
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
163,708176,091+12,3835,5065,9010.17%+395
SOUTHERN CO(SO)04,468+4,46803900.01%+390
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
03,875+3,87503860.01%+386
NEW YORK LIFE INVESTMENTS ET
MERGE ARBIT ETF
141,658151,667+10,0095,0865,4280.16%+343
SPDR INDEX SHS FDS
ST STR PO EX ETF
07,604+7,60403380.01%+338
WORLD GOLD TR(GLDM)03,837+3,83703280.01%+328
CAPITAL ONE FINL CORP(COF)04,957+4,95701,2010.03%+1,201
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
320,167320,175+812,34912,6760.36%+327
AMERICAN EXPRESS CO(AXP)04,778+4,77801,7680.05%+1,768
TOTALENERGIES SE(TTE)04,719+4,71903090.01%+309
REGENERON PHARMACEUTICALS(REGN)0399+39903080.01%+308
WEYERHAEUSER CO MTN BE(WY)012,932+12,93203060.01%+306
SPDR SERIES TRUST
ST STR DOW REIT
03,035+3,03502980.01%+298
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,977+6,97702980.01%+298
ISHARES INC04,903+4,90302940.01%+294
AMGEN INC(AMGN)04,737+4,73701,5500.04%+1,550
TJX COS INC NEW(TJX)21,65022,165+5153,1293,4050.10%+275
CATERPILLAR INC(CAT)2,4762,537+611,1811,4530.04%+272
VANGUARD INDEX FDS95,60694,392-1,21431,37531,6470.91%+272
EXXON MOBIL CORP026,156+26,15603,1480.09%+3,148
BANK AMERICA CORP035,867+35,86701,9730.06%+1,973
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