0001172661-11-000290.txt : 20110505 0001172661-11-000290.hdr.sgml : 20110505 20110505171728 ACCESSION NUMBER: 0001172661-11-000290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110505 DATE AS OF CHANGE: 20110505 EFFECTIVENESS DATE: 20110505 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: 11815747 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 asp1q11.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: March 31,2011 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: /s/ Michael H. Kossman San Francisco, CA May 05, 2011 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 Form 13F Information Table Entry Total: 36 Form 13F Information Table Value Total: $347,749 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLE INC COM 037833100 1958 5618 SH SOLE 5618 0 0 ARUBA NETWORKS INC COM 043176106 366 10817 SH SOLE 10817 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 2624 68481 SH SOLE 68481 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16038 128 SH SOLE 128 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37180 444574 SH SOLE 444574 0 0 EXXON MOBIL CORP COM 30231G102 387 4596 SH SOLE 4596 0 0 FINANCIAL ENGINES INC COM 317485100 240 8711 SH SOLE 8711 0 0 FORTINET INC COM 34959E109 551 12487 SH SOLE 12487 0 0 GENERAL ELECTRIC CO COM 369604103 287 14327 SH SOLE 14327 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 90927 1637733 SH SOLE 1637733 0 0 ISHARES INC MSCI SINGAPORE 464286673 259 18939 SH SOLE 18939 0 0 ISHARES TR S&P 500 INDEX 464287200 10094 75887 SH SOLE 75887 0 0 ISHARES TR MSCI EMERG MKT 464287234 1262 25922 SH SOLE 25922 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2300 38277 SH SOLE 38277 0 0 ISHARES TR RUSSELL1000VAL 464287598 2873 41838 SH SOLE 41838 0 0 ISHARES TR RUSSELL 1000 464287622 8749 118432 SH SOLE 118432 0 0 ISHARES TR RUSL 2000 VALU 464287630 4281 56789 SH SOLE 56789 0 0 ISHARES TR RUSSELL 2000 464287655 3172 37687 SH SOLE 37687 0 0 ISHARES TR RUSL 3000 VALU 464287663 616 6816 SH SOLE 6816 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 1018 9710 SH SOLE 9710 0 0 ISHARES TR MSCI ACWI EX 464288240 1316 28955 SH SOLE 28955 0 0 ISHARES TR MSCI ACWI INDX 464288257 269 5565 SH SOLE 5565 0 0 ISHARES TR MSCI SMALL CAP 464288273 803 18529 SH SOLE 18529 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 334 3308 SH SOLE 3308 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 1497 14337 SH SOLE 14337 0 0 ISHARES TR RSSL MCRCP IDX 464288869 3987 74994 SH SOLE 74994 0 0 ISHARES TR MSCI VAL IDX 464288877 2715 51210 SH SOLE 51210 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 793 10529 SH SOLE 10529 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2228 57097 SH SOLE 57097 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8162 258376 SH SOLE 258376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68367 515628 SH SOLE 515628 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1546 26436 SH SOLE 26436 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 846 11835 SH SOLE 11835 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 440 7762 SH SOLE 7762 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52207 1058545 SH SOLE 1058545 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 17057 348467 SH SOLE 348467 0 0