-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BiojmXe1RqR+ftRYjdy5NJpBEQHPkh4+TSijRmV/VHC7RG59PaYwTtDoXQtDvoWW rKhJ457pGKkgYVLzZ+UGeA== 0001172661-10-000421.txt : 20100804 0001172661-10-000421.hdr.sgml : 20100804 20100804114241 ACCESSION NUMBER: 0001172661-10-000421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100804 DATE AS OF CHANGE: 20100804 EFFECTIVENESS DATE: 20100804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASPIRIANT, LLC CENTRAL INDEX KEY: 0001433541 IRS NUMBER: 261518255 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13064 FILM NUMBER: 10990073 BUSINESS ADDRESS: STREET 1: 101 SECOND ST., SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4153717800 MAIL ADDRESS: STREET 1: 101 SECOND ST., SUITE 1400 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: Kochis Fitz/Quintile LLC DATE OF NAME CHANGE: 20080425 13F-HR 1 asp2q10.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Aspiriant, LLC Address: 101 Second Street, Suite 1400 San Francisco, CA 94105 13F File Number: 028-13064 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael H. Kossman Title: Chief Financial Officer Phone: 415.371.7800 Signature, Place, and Date of Signing: Michael H. Kossman San Francisco, CA August 04, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 35 Form13F Information Table Value Total: $275,965 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 250 3160 SH SOLE 3160 0 0 APPLE INC COM 037833100 295 1172 SH SOLE 1172 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1597 57780 SH SOLE 57780 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34958 438678 SH SOLE 438678 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3480 26 SH SOLE 26 0 0 BOEING CO COM 097023105 1278 20360 SH SOLE 20360 0 0 EXXON MOBIL CORP COM 30231G102 345 6041 SH SOLE 6041 0 0 FORTINET INC COM 34959E109 215 13098 SH SOLE 13098 0 0 GENERAL ELECTRIC CO COM 369604103 207 14327 SH SOLE 14327 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 65041 1641535 SH SOLE 1641535 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 7147 68790 SH SOLE 68790 0 0 ISHARES TR MSCI ACWI EX 464288240 429 12200 SH SOLE 12200 0 0 ISHARES TR MSCI SMALL CAP 464288273 228 7000 SH SOLE 7000 0 0 ISHARES TR MSCI ACWI INDX 464288257 209 5565 SH SOLE 5565 0 0 ISHARES TR MSCI VAL IDX 464288877 1702 41287 SH SOLE 41287 0 0 ISHARES TR RSSL MCRCP IDX 464288869 8758 223762 SH SOLE 223762 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 602 16142 SH SOLE 16142 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 1461 13618 SH SOLE 13618 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 2151 39670 SH SOLE 39670 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1099 35979 SH SOLE 35979 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 2159 37857 SH SOLE 37857 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 3886 37557 SH SOLE 37557 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 6590 115334 SH SOLE 115334 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1712 36817 SH SOLE 36817 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 6490 247994 SH SOLE 247994 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1616 51853 SH SOLE 51853 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6314 267216 SH SOLE 267216 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 338 5757 SH SOLE 5757 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 57239 554533 SH SOLE 554533 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 1680 SH SOLE 1680 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 271 6067 SH SOLE 6067 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1264 27194 SH SOLE 27194 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 411 7625 SH SOLE 7625 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 13886 365512 SH SOLE 365512 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42120 1097441 SH SOLE 1097441 0 0
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