Chief Operating Officer

0001172661-21-001088.txt : 20210511 0001172661-21-001088.hdr.sgml : 20210511 20210511155847 ACCESSION NUMBER: 0001172661-21-001088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21911154 BUSINESS ADDRESS: STREET 1: 11100 SANTA MONICA BLVD STREET 2: SUITE 600 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 4153717800 MAIL ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Kochis Fitz/Quintile LLC DATE OF NAME CHANGE: 20080425 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001433541 XXXXXXXX 03-31-2021 03-31-2021 false ASPIRIANT, LLC

50 California Street Suite 2600 San Francisco CA 94111

13F HOLDINGS REPORT 028-13064 N Michael H. Kossman Chief Operating Officer 415-371-7800 /s/ Michael H. Kossman San Francisco CA 05-11-2021 0 202 1564997 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1279 6634 SH SOLE 2719 0 3915 ABBOTT LABS COM 002824100 2192 18314 SH SOLE 7638 0 10676 ABBVIE INC COM 00287Y109 801 7413 SH SOLE 36 0 7377 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 593 2144 SH SOLE 0 0 2144 ADOBE SYSTEMS INCORPORATED COM 00724F101 1154 2427 SH SOLE 0 0 2427 ALIGN TECHNOLOGY INC COM 016255101 1568 2897 SH SOLE 45 0 2852 ALPHABET INC CAP STK CL A 02079K305 8563 4149 SH SOLE 1357 0 2792 ALPHABET INC CAP STK CL C 02079K107 4070 1968 SH SOLE 186 0 1782 AMAZON COM INC COM 023135106 2644 855 SH SOLE 35 0 820 AMERICAN EXPRESS CO COM 025816109 652 4625 SH SOLE 0 0 4625 AMGEN INC COM 031162100 752 3019 SH SOLE 0 0 3019 ANALOG DEVICES INC COM 032654105 230 1481 SH SOLE 532 0 949 APPLE INC COM 037833100 41049 336054 SH SOLE 56545 0 279509 APPLIED MATLS INC COM 038222105 417 3123 SH SOLE 0 0 3123 AT&T INC COM 00206R102 495 16392 SH SOLE 0 0 16392 BECTON DICKINSON & CO COM 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369604103 236 17919 SH SOLE 1513 0 16406 GOLDMAN SACHS GROUP INC COM 38141G104 232 709 SH SOLE 75 0 634 GUARDANT HEALTH INC COM 40131M109 349 2285 SH SOLE 0 0 2285 HOME DEPOT INC COM 437076102 1067 3495 SH SOLE 110 0 3385 HONEYWELL INTL INC COM 438516106 332 1527 SH SOLE 400 0 1127 HUNTINGTON BANCSHARES INC COM 446150104 564 35877 SH SOLE 0 0 35877 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 12795 402378 SH SOLE 19021 0 383357 INTEL CORP COM 458140100 1178 18345 SH SOLE 2111 0 16234 INTERNATIONAL BUSINESS MACHS COM 459200101 503 3784 SH SOLE 120 0 3664 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 382 4690 SH SOLE 4690 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 575 3692 SH SOLE 3660 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 437 1368 SH SOLE 0 0 1368 ISHARES GOLD TR ISHARES 464285105 423 26024 SH SOLE 0 0 26024 ISHARES INC CORE MSCI EMKT 46434G103 62835 976149 SH SOLE 113847 0 862302 ISHARES INC EM MKTS DIV ETF 464286319 324 8287 SH SOLE 2379 0 5908 ISHARES INC MSCI EMERG MRKT 464286533 2495 39521 SH SOLE 4525 0 34996 ISHARES INC MSCI GBL MIN VOL 464286525 254637 2581179 SH SOLE 511385 0 2069794 ISHARES TR CORE HIGH DV ETF 46429B663 213 2245 SH SOLE 0 0 2245 ISHARES TR CORE MSCI EAFE 46432F842 2674 37162 SH SOLE 2775 0 34387 ISHARES TR CORE S&P MCP ETF 464287507 265 1017 SH SOLE 112 0 905 ISHARES TR CORE S&P SCP ETF 464287804 1425 13141 SH SOLE 0 0 13141 ISHARES TR CORE S&P TTL STK 464287150 2047 22359 SH SOLE 0 0 22359 ISHARES TR CORE S&P US GWT 464287671 749 8252 SH SOLE 0 0 8252 ISHARES TR CORE S&P US VLU 464287663 154803 2246714 SH SOLE 290923 0 1955791 ISHARES TR CORE S&P500 ETF 464287200 35642 89604 SH SOLE 6837 0 82767 ISHARES TR CORE US AGGBD ET 464287226 6078 53386 SH SOLE 11552 0 41834 ISHARES TR DOW JONES US ETF 464287846 2970 29744 SH SOLE 0 0 29744 ISHARES TR EAFE GRWTH ETF 464288885 218 2169 SH SOLE 1944 0 225 ISHARES TR EAFE SML CP ETF 464288273 3605 50170 SH SOLE 12392 0 37778 ISHARES TR EAFE VALUE ETF 464288877 51977 1019807 SH SOLE 220476 0 799331 ISHARES TR GRWT ALLOCAT ETF 464289867 2886 53875 SH SOLE 32724 0 21151 ISHARES TR IBOXX HI YD ETF 464288513 678 7772 SH SOLE 5347 0 2425 ISHARES TR INTL SEL DIV ETF 464288448 718 22823 SH SOLE 0 0 22823 ISHARES TR MODERT ALLOC ETF 464289875 7949 182524 SH SOLE 0 0 182524 ISHARES TR MSCI ACWI ETF 464288257 4466 46931 SH SOLE 4505 0 42426 ISHARES TR MSCI ACWI EX US 464288240 349 6334 SH SOLE 0 0 6334 ISHARES TR MSCI EAFE ETF 464287465 3729 49201 SH SOLE 0 0 49201 ISHARES TR MSCI EAFE MIN VL 46429B689 2971 40698 SH SOLE 288 0 40410 ISHARES TR MSCI EMG MKT ETF 464287234 6012 112684 SH SOLE 5220 0 107464 ISHARES TR MSCI LW CRB TG 46434V464 3115 19972 SH SOLE 3509 0 16463 ISHARES TR MSCI USA MIN VOL 46429B697 7556 109228 SH SOLE 5027 0 104201 ISHARES TR MSCI USA MMENTM 46432F396 325 2020 SH SOLE 0 0 2020 ISHARES TR MSCI USA QLT FCT 46432F339 666 5463 SH SOLE 0 0 5463 ISHARES TR NATIONAL MUN ETF 464288414 44105 380058 SH SOLE 44537 0 335521 ISHARES TR RUS 1000 ETF 464287622 16541 73899 SH SOLE 6226 0 67673 ISHARES TR RUS 1000 GRW ETF 464287614 1666 6853 SH SOLE 0 0 6853 ISHARES TR RUS 1000 VAL ETF 464287598 5393 35577 SH SOLE 1010 0 34567 ISHARES TR RUS 2000 GRW ETF 464287648 742 2470 SH SOLE 0 0 2470 ISHARES TR RUS 2000 VAL ETF 464287630 17047 106883 SH SOLE 7593 0 99290 ISHARES TR RUS MD CP GR ETF 464287481 1073 10506 SH SOLE 1000 0 9506 ISHARES TR RUS MID CAP ETF 464287499 2822 38203 SH SOLE 12588 0 25615 ISHARES TR RUSSELL 2000 ETF 464287655 11229 50798 SH SOLE 2187 0 48611 ISHARES TR RUSSELL 3000 ETF 464287689 5302 22352 SH SOLE 3022 0 19330 ISHARES TR S&P 500 GRWT ETF 464287309 245 3760 SH SOLE 3610 0 150 ISHARES TR SELECT DIVID ETF 464287168 1054 9235 SH SOLE 0 0 9235 ISHARES TR SHORT TREAS BD 464288679 1675 15158 SH SOLE 0 0 15158 ISHARES TR U.S. MED DVC ETF 464288810 448 1355 SH SOLE 1355 0 0 JFROG LTD ORD SHS M6191J100 1525 34360 SH SOLE 0 0 34360 JOHNSON & JOHNSON COM 478160104 3934 23949 SH SOLE 4408 0 19541 JPMORGAN CHASE & CO COM 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INC COM 58933Y105 1119 14541 SH SOLE 1028 0 13513 MICROSOFT CORP COM 594918104 10182 43197 SH SOLE 2678 0 40519 NEXTERA ENERGY INC COM 65339F101 513 6771 SH SOLE 0 0 6771 NIKE INC CL B 654106103 674 5039 SH SOLE 2506 0 2533 NOKIA CORP SPONSORED ADR 654902204 79 20000 SH SOLE 0 0 20000 NOVARTIS AG SPONSORED ADR 66987V109 234 2731 SH SOLE 0 0 2731 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 280 6506 SH SOLE 0 0 6506 ORACLE CORP COM 68389X105 1082 15420 SH SOLE 900 0 14520 PAYCHEX INC COM 704326107 1113 11363 SH SOLE 0 0 11363 PAYPAL HLDGS INC COM 70450Y103 1018 4201 SH SOLE 1499 0 2702 PEPSICO INC COM 713448108 2790 19711 SH SOLE 5367 0 14344 PFIZER INC COM 717081103 984 27130 SH SOLE 240 0 26890 PROCTER AND GAMBLE CO COM 742718109 3791 27985 SH SOLE 633 0 27352 QUALCOMM INC COM 747525103 1574 11860 SH SOLE 4340 0 7520 RAYTHEON TECHNOLOGIES CORP COM 75513E101 932 12085 SH SOLE 2187 0 9898 REALTY INCOME CORP COM 756109104 356 5626 SH SOLE 0 0 5626 RESTAURANT BRANDS INTL INC COM 76131D103 850 13072 SH SOLE 0 0 13072 ROYAL BK CDA COM 780087102 2980 32315 SH SOLE 0 0 32315 SALESFORCE COM INC COM 79466L302 2567 12108 SH SOLE 7863 0 4245 SCHWAB CHARLES CORP COM 808513105 1584 24290 SH SOLE 4482 0 19808 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 200 6228 SH SOLE 3670 0 2558 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1122 36510 SH SOLE 6673 0 29837 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 565 17560 SH SOLE 0 0 17560 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 523 9662 SH SOLE 6707 0 2955 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 924 12670 SH SOLE 0 0 12670 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1049 16066 SH SOLE 9360 0 6706 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4524 47123 SH SOLE 19628 0 27495 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1428 19184 SH SOLE 6261 0 12923 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 296 2964 SH SOLE 1221 0 1743 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13509 396741 SH SOLE 0 0 396741 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 431 3250 SH SOLE 0 0 3250 SEMPRA ENERGY COM 816851109 295 2226 SH SOLE 2226 0 0 SILGAN HOLDINGS INC COM 827048109 972 23128 SH SOLE 0 0 23128 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 347 1048 SH SOLE 0 0 1048 SPDR GOLD TR GOLD SHS 78463V107 516 3222 SH SOLE 0 0 3222 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 902 26189 SH SOLE 1041 0 25148 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 979 14379 SH SOLE 2215 0 12164 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 433 11593 SH SOLE 2325 0 9268 SPDR S&P 500 ETF TR TR UNIT 78462F103 26497 66845 SH SOLE 7603 0 59242 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1466 3079 SH SOLE 27 0 3052 SPDR SER TR BLMBRG BRC CNVRT 78464A359 467 5605 SH SOLE 5605 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 3871 65254 SH SOLE 6298 0 58956 SPDR SER TR S&P DIVID ETF 78464A763 864 7312 SH SOLE 0 0 7312 SPDR SER TR S&P METALS MNG 78464A755 202 5063 SH SOLE 5063 0 0 SPROUT SOCIAL INC COM CL A 85209W109 837 14476 SH SOLE 0 0 14476 STARBUCKS CORP COM 855244109 309 2844 SH SOLE 478 0 2366 TARGET CORP COM 87612E106 351 1764 SH SOLE 788 0 976 TESLA INC COM 88160R101 517 775 SH SOLE 0 0 775 THERMO FISHER SCIENTIFIC INC COM 883556102 735 1611 SH SOLE 0 0 1611 TJX COS INC NEW COM 872540109 1847 27892 SH SOLE 10980 0 16912 TRUIST FINL CORP COM 89832Q109 511 8766 SH SOLE 246 0 8520 UNION PAC CORP COM 907818108 2021 9151 SH SOLE 2876 0 6275 UNITED PARCEL SERVICE INC CL B 911312106 234 1380 SH SOLE 0 0 1380 UNITEDHEALTH GROUP INC COM 91324P102 1025 2757 SH SOLE 790 0 1967 US BANCORP DEL COM NEW 902973304 1449 26157 SH SOLE 1995 0 24162 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 733 4190 SH SOLE 2283 0 1907 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1107 17829 SH SOLE 3605 0 14224 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 895 10912 SH SOLE 0 0 10912 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44331 523171 SH SOLE 56680 0 466491 VANGUARD INDEX FDS GROWTH ETF 922908736 2038 7928 SH SOLE 0 0 7928 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1465 7902 SH SOLE 0 0 7902 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2960 32226 SH SOLE 8508 0 23718 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53800 147702 SH SOLE 17037 0 130665 VANGUARD INDEX FDS SM CP VAL ETF 922908611 182684 1103277 SH SOLE 150768 0 952509 VANGUARD INDEX FDS SMALL CP ETF 922908751 2551 11904 SH SOLE 0 0 11904 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1214 4423 SH SOLE 0 0 4423 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8908 43099 SH SOLE 27694 0 15405 VANGUARD INDEX FDS VALUE ETF 922908744 3148 23937 SH SOLE 0 0 23937 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20241 333548 SH SOLE 17671 0 315877 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6109 117377 SH SOLE 9506 0 107871 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 623 4846 SH SOLE 1785 0 3061 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1635 29342 SH SOLE 8455 0 20887 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 465 4781 SH SOLE 0 0 4781 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1326 24252 SH SOLE 0 0 24252 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1841 19785 SH SOLE 1310 0 18475 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 605 9829 SH SOLE 0 0 9829 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2858 34631 SH SOLE 4039 0 30592 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 86417 587471 SH SOLE 60000 0 527471 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4782 97436 SH SOLE 20920 0 76516 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211 2080 SH SOLE 0 0 2080 VANGUARD WORLD FDS INF TECH ETF 92204A702 4993 13923 SH SOLE 3290 0 10633 VANGUARD WORLD FDS MATERIALS ETF 92204A801 366 2110 SH SOLE 410 0 1700 VERIZON COMMUNICATIONS INC COM 92343V104 939 16094 SH SOLE 5790 0 10304 VISA INC COM CL A 92826C839 1008 4753 SH SOLE 356 0 4397 WALMART INC COM 931142103 558 4108 SH SOLE 0 0 4108 WELLS FARGO CO NEW COM 949746101 868 22209 SH SOLE 0 0 22209 WELLS FARGO CO NEW COM 949746101 78 2000 SH Call SOLE 0 0 2000 WISDOMTREE TR EMER MKT HIGH FD 97717W315 42365 955102 SH SOLE 137082 0 818020 WORKDAY INC CL A 98138H101 316 1270 SH SOLE 0 0 1270