Titelia

Holdings of ASPIRIANT, LLC

307 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.5 % of the equity sleeve

Sector breakdown

  • Funds 18.6 %
  • Technology 3.4 %
  • Financials 2.0 %
  • Communication 1.2 %
  • Health care 0.6 %
  • Industrials 0.5 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Utilities 0.1 %
  • Unattributed 72.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • FI 0.0 %
  • NL 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3033.4B $99.96 %
2GB1468.8K $0.01 %
3FI1347.3K $0.01 %
4NL1323.6K $0.01 %
5BR173K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 661,906432.4M $
2Vanguard Index Funds 1,739,529377.9M $
3iShares Trust 3,683,055376.6M $
4iShares MSCI Global Min Vol Factor ETF 2,438,432291.4M $
5Vanguard Tax-Exempt Bond Index ETF 4,233,953211.2M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 955,149205.4M $
7Vanguard S&P 500 ETF 181,129108.2M $
8iShares Core MSCI EAFE ETF 986,75889.3M $
9iShares Trust 1,069,55379.5M $
10iShares Core MSCI Emerging Markets ETF 1,072,35374.8M $
11Apple Inc 271,65468.9M $
12iShares Trust 112,70840.2M $
13Vanguard Total Bond Market ETF 540,89139.8M $
14State Street SPDR S&P 500 ETF Trust 59,09838.4M $
15Berkshire Hathaway Inc 74,01835.5M $
16DFA Dimensional US Marketwide Value ETF 708,21534.3M $
17Fidelity Total Bond ETF 749,62934.2M $
18iShares Core 60/40 Balanced Al 509,42432.8M $
19Vanguard S&P Small-Cap 600 Value ETF 306,74431.2M $
20iShares National Muni Bond ETF 288,89130.7M $
21Vanguard Total Stock Market ETF 94,32730.3M $
22Vanguard FTSE All-World ex-US ETF 332,97525M $
23Vanguard Small-Cap ETF 88,36223.1M $
24iShares Core U.S. Aggregate Bond ETF 224,36122.3M $
25SCHWAB STRATEGIC TRUST 544,89320.8M $
26DFA Dimensional National Municipal Bond ETF 428,73620.5M $
27Alphabet Inc 68,33319.7M $
28Vanguard Value ETF 99,38419.5M $
29WisdomTree Trust 385,14019.1M $
30Microsoft Corp 42,28915.7M $
31TCW Transform Systems ETF 160,00615.6M $
32Vanguard FTSE Developed Markets ETF 241,03215.4M $
33iShares Russell 2000 Value ETF 79,88315.1M $
34Select Sector Spdr Trust 281,44413.9M $
35iShares Russell 2000 ETF 55,73013.8M $
36Vanguard FTSE All World ex-US 92,94313.6M $
37Schwab Fundamental International Equity Etf 267,78313.1M $
38Dimensional ETF Trust 320,18412.4M $
39Dimensional U S Targeted Value ETF 188,31311.8M $
40Dimensional International Value ETF 205,79210.9M $
41Alphabet Inc 37,59910.8M $
42iShares Core MSCI International Developed Markets ETF 110,7129.3M $
43iShares Core S&P Mid-Cap ETF 135,1199.1M $
44Vanguard Information Technology ETF 12,8549M $
45Wisdomtree Trust 93,7158.4M $
46iShares MSCI EAFE ETF 85,6498.3M $
47NVIDIA Corp 47,5848.3M $
48Dimensional U S Small Cap ETF 114,9348.2M $
49Vanguard International Equity Index Funds 150,6918.1M $
50iShares Core S&P Small-Cap ETF 64,5418M $
51iShares Trust 36,5217.8M $
52iShares MSCI USA Min Vol Factor ETF 83,1017.7M $
53JPMorgan Chase & Co 25,4247.5M $
54iShares Russell 3000 ETF 19,8577.4M $
55VANGUARD SCOTTSDALE FUNDS 72,3006.8M $
56New York Life Investments ETF Trust 196,8226.7M $
57iShares ESG MSCI KLD 400 ETF 54,8466.6M $
58NYLI Merger Arbitrage ETF 170,2156.2M $
59Amazon.com Inc 28,7266M $
60iShares Core S&P Total U.S. Stock Market ETF 40,2355.7M $
61Exxon Mobil Corp 32,9135.6M $
62iShares ESG Optimized MSCI USA ETF 42,0075.5M $
63Meta Platforms Inc 9,5335.5M $
64Vanguard Growth ETF 12,3345.4M $
65iShares MSCI EAFE Min Vol Factor ETF 55,8575.1M $
66Johnson & Johnson 20,6205M $
67Schwab U.S. Large-Cap ETF 194,3825M $
68Invesco QQQ Trust Series 1 8,2274.7M $
69iShares Dow Jones U.S. ETF 29,7444.7M $
70Vanguard Large-Cap ETF 14,4484.3M $
71iShares Core S&P U.S. Growth ETF 27,7874.3M $
72Vanguard Ultra Short Bond ETF 85,6054.3M $
73Procter & Gamble Co/The 29,0944.2M $
74Cincinnati Financial Corp 26,6884.2M $
75Vanguard Malvern Funds 81,9994.1M $
76Invesco S&P 500 Equal Weight ETF 20,9364M $
77iMGP DBi Managed Futures Strat 126,5183.8M $
78iShares Trust 45,4413.8M $
79iShares MSCI EAFE Small-Cap ETF 46,1453.6M $
80Berkshire Hathaway Inc 53.6M $
81iShares Trust 36,9283.6M $
82TJX Cos Inc/The 21,3703.4M $
83Vanguard Real Estate ETF 37,1623.3M $
84Broadcom Inc 10,4203.2M $
85QUALCOMM Inc 24,8193.2M $
86Adobe Inc 12,0352.9M $
87Rhythm Pharmaceuticals Inc 33,0072.9M $
88PepsiCo Inc 17,5802.7M $
89Oracle Corp 18,5482.7M $
90Chevron Corp 12,8852.7M $
91iShares Russell 1000 Growth ETF 6,2452.7M $
92Cisco Systems, Inc. 34,1712.7M $
93iShares Trust 17,2432.4M $
94TransDigm Group Inc 2,0002.3M $
95Charles Schwab Corp/The 23,7002.2M $
96iShares Core Dividend Growth ETF 31,6472.2M $
97State Street SPDR S&P Dividend ETF 14,8832.2M $
98Salesforce Inc 11,5252.2M $
99iShares ESG Aware U.S. Aggregate Bond ETF 44,6462.1M $
100AbbVie Inc 9,7352.1M $