Portfolio (Quarterly)
Guide ↗
ASPIRIANT, LLC
· CIK 0001433541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 860,648.0 | $644.5M | 15.91% | NEW | — | $748.90 | +2.8% |
| 2 | VBR | VANGUARD INDEX FDS | — | 1,745,538.0 | $424.2M | 10.47% | NEW | — | $242.99 | +2.2% |
| 3 | IUSV | ISHARES TR | — | 3,685,507.0 | $406.0M | 10.02% | NEW | — | $110.15 | +4.4% |
| 4 | ACWV | ISHARES INC | — | 2,432,810.0 | $292.5M | 7.22% | NEW | — | $120.23 | +6.2% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 955,047.0 | $226.0M | 5.58% | NEW | — | $236.63 | +3.2% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 4,272,813.0 | $216.1M | 5.33% | NEW | — | $50.58 | -2.0% |
| 7 | VOO | VANGUARD INDEX FDS | — | 181,177.0 | $124.5M | 3.07% | NEW | — | $686.99 | +2.5% |
| 8 | IEFA | ISHARES TR | — | 1,010,674.0 | $97.6M | 2.41% | NEW | — | $96.58 | +5.0% |
| 9 | IEMG | ISHARES INC | — | 1,068,386.0 | $88.5M | 2.19% | NEW | — | $82.84 | -1.1% |
| 10 | EFV | ISHARES TR | — | 1,061,079.0 | $81.2M | 2.00% | NEW | — | $76.55 | +7.9% |
| 11 | AAPL | APPLE INC | Technology | 278,110.0 | $80.5M | 1.99% | NEW | — | $289.37 | +7.1% |
| 12 | IWB | ISHARES TR | — | 116,055.0 | $47.5M | 1.17% | NEW | — | $409.50 | +2.5% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 58,166.0 | $43.4M | 1.07% | NEW | — | $746.79 | +2.6% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 546,151.0 | $40.1M | 0.99% | NEW | — | $73.41 | -1.0% |
| 15 | DFUV | DIMENSIONAL ETF TRUST | — | 707,126.0 | $38.9M | 0.96% | NEW | — | $55.01 | +4.2% |
| 16 | VTI | VANGUARD INDEX FDS | — | 103,363.0 | $38.3M | 0.94% | NEW | — | $370.06 | +2.2% |
| 17 | FBND | FIDELITY MERRIMACK STR TR | — | 833,949.0 | $37.9M | 0.94% | NEW | — | $45.49 | -0.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 72,942.0 | $36.5M | 0.90% | NEW | — | $500.39 | — |
| 19 | AOR | ISHARES TR | — | 515,345.0 | $35.8M | 0.88% | NEW | — | $69.50 | +0.8% |
| 20 | VIOV | VANGUARD ADMIRAL FDS INC | — | 296,032.0 | $34.7M | 0.86% | NEW | — | $117.33 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
25.1%
Communication Services
9.2%
Healthcare
7.6%
Industrials
6.8%
Consumer Cyclical
5.1%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
1.6%
Real Estate
0.6%