Chief Operating Officer

0001172661-21-001657.txt : 20210813 0001172661-21-001657.hdr.sgml : 20210813 20210813102318 ACCESSION NUMBER: 0001172661-21-001657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170267 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 06-30-2021 06-30-2021 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 08-13-2021 0 233 1768720 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1431 7199 SH SOLE 2869 0 4330 ABBOTT LABS COM 002824100 2174 18758 SH SOLE 5600 0 13158 ABBVIE INC COM 00287Y109 827 7339 SH SOLE 756 0 6583 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 637 2156 SH SOLE 0 0 2156 ADOBE SYSTEMS INCORPORATED COM 00724F101 1369 2337 SH SOLE 0 0 2337 ALIGN TECHNOLOGY INC COM 016255101 1587 2600 SH SOLE 45 0 2555 ALPHABET INC CAP STK CL A 02079K305 10205 4179 SH SOLE 1085 0 3094 ALPHABET INC CAP STK CL C 02079K107 5005 1996 SH SOLE 186 0 1810 AMAZON COM INC COM 023135106 3448 1002 SH SOLE 0 0 1002 AMERICAN EXPRESS CO COM 025816109 761 4616 SH SOLE 0 0 4616 AMERICAN TOWER CORP NEW COM 03027X100 287 1062 SH SOLE 0 0 1062 AMGEN INC COM 031162100 757 3101 SH SOLE 0 0 3101 ANALOG DEVICES INC COM 032654105 318 1847 SH SOLE 532 0 1315 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 336 4670 SH SOLE 1670 0 3000 APPLE INC COM 037833100 68 500 SH Call SOLE 0 0 500 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ISHARES TR CORE HIGH DV ETF 46429B663 220 2275 SH SOLE 0 0 2275 ISHARES TR CORE MSCI EAFE 46432F842 4426 59099 SH SOLE 2895 0 56204 ISHARES TR CORE S&P MCP ETF 464287507 273 1017 SH SOLE 112 0 905 ISHARES TR CORE S&P SCP ETF 464287804 1736 15361 SH SOLE 0 0 15361 ISHARES TR CORE S&P TTL STK 464287150 2208 22359 SH SOLE 0 0 22359 ISHARES TR CORE S&P US GWT 464287671 833 8252 SH SOLE 0 0 8252 ISHARES TR CORE S&P US VLU 464287663 180167 2503863 SH SOLE 214122 0 2289741 ISHARES TR CORE S&P500 ETF 464287200 48156 112011 SH SOLE 4941 0 107070 ISHARES TR CORE US AGGBD ET 464287226 4496 38968 SH SOLE 10211 0 28757 ISHARES TR DOW JONES US ETF 464287846 3211 29744 SH SOLE 0 0 29744 ISHARES TR EAFE GRWTH ETF 464288885 233 2169 SH SOLE 1944 0 225 ISHARES TR EAFE SML CP ETF 464288273 4785 64514 SH SOLE 12392 0 52122 ISHARES TR EAFE VALUE ETF 464288877 56403 1089703 SH SOLE 222032 0 867671 ISHARES TR GRWT ALLOCAT ETF 464289867 4591 82041 SH SOLE 30881 0 51160 ISHARES TR HDG MSCI EAFE 46434V803 418 12065 SH SOLE 0 0 12065 ISHARES TR IBOXX HI YD ETF 464288513 696 7908 SH SOLE 5347 0 2561 ISHARES TR INTL SEL DIV ETF 464288448 740 22823 SH SOLE 0 0 22823 ISHARES TR MICRO-CAP ETF 464288869 417 2733 SH SOLE 0 0 2733 ISHARES TR MODERT ALLOC ETF 464289875 8224 182524 SH SOLE 0 0 182524 ISHARES TR MSCI ACWI ETF 464288257 6276 62019 SH SOLE 4435 0 57584 ISHARES TR MSCI ACWI EX US 464288240 365 6334 SH SOLE 0 0 6334 ISHARES TR MSCI EAFE ETF 464287465 4026 51023 SH SOLE 0 0 51023 ISHARES TR MSCI EAFE MIN VL 46429B689 2973 39357 SH SOLE 288 0 39069 ISHARES TR MSCI EMG MKT ETF 464287234 6227 112954 SH SOLE 2464 0 110490 ISHARES TR MSCI LW CRB TG 46434V464 3688 22233 SH SOLE 3163 0 19070 ISHARES TR MSCI USA MIN VOL 46429B697 8048 109357 SH SOLE 1000 0 108357 ISHARES TR MSCI USA MMENTM 46432F396 219 1265 SH SOLE 0 0 1265 ISHARES TR MSCI USA QLT FCT 46432F339 390 2937 SH SOLE 0 0 2937 ISHARES TR NATIONAL MUN ETF 464288414 43493 371110 SH SOLE 41775 0 329335 ISHARES TR RUS 1000 ETF 464287622 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23769 SH SOLE 3459 0 20310 JPMORGAN CHASE & CO COM 46625H100 3763 24201 SH SOLE 4368 0 19833 KINDER MORGAN INC DEL COM 49456B101 525 28763 SH SOLE 0 0 28763 KRAFT HEINZ CO COM 500754106 249 6093 SH SOLE 0 0 6093 LILLY ELI & CO COM 532457108 232 1009 SH SOLE 0 0 1009 LOWES COS INC COM 548661107 1177 6067 SH SOLE 0 0 6067 MARATHON OIL CORP COM 565849106 166 12197 SH SOLE 11170 0 1027 MARATHON PETE CORP COM 56585A102 313 5183 SH SOLE 4394 0 789 MASTERCARD INCORPORATED CL A 57636Q104 686 1879 SH SOLE 0 0 1879 MCDONALDS CORP COM 580135101 652 2821 SH SOLE 366 0 2455 MERCK & CO INC COM 58933Y105 1151 14809 SH SOLE 1668 0 13141 MICROSOFT CORP COM 594918104 11902 43936 SH SOLE 3884 0 40052 MODERNA INC COM 60770K107 789 3359 SH SOLE 0 0 3359 NEXTERA ENERGY INC COM 65339F101 560 7662 SH SOLE 0 0 7662 NIKE INC CL B 654106103 853 5503 SH SOLE 1936 0 3567 NOKIA CORP SPONSORED ADR 654902204 111 20830 SH SOLE 0 0 20830 NOVARTIS AG SPONSORED ADR 66987V109 359 3931 SH SOLE 0 0 3931 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 294 6506 SH SOLE 0 0 6506 NVIDIA CORPORATION COM 67066G104 216 270 SH SOLE 0 0 270 ORACLE CORP COM 68389X105 1182 15204 SH SOLE 900 0 14304 PAYCHEX INC COM 704326107 1269 11822 SH SOLE 0 0 11822 PAYPAL HLDGS INC COM 70450Y103 1183 4057 SH SOLE 879 0 3178 PEPSICO INC COM 713448108 2948 19898 SH SOLE 4689 0 15209 PFIZER INC COM 717081103 1038 26469 SH SOLE 240 0 26229 PROCTER AND GAMBLE CO COM 742718109 3244 24033 SH SOLE 633 0 23400 QUALCOMM INC COM 747525103 1712 11994 SH SOLE 2751 0 9243 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1025 11985 SH SOLE 1594 0 10391 REALTY INCOME CORP COM 756109104 390 5848 SH SOLE 0 0 5848 RESTAURANT BRANDS INTL INC COM 76131D103 842 13072 SH SOLE 0 0 13072 ROYAL BK CDA COM 780087102 3427 33826 SH SOLE 0 0 33826 SALESFORCE COM INC COM 79466L302 2278 9325 SH SOLE 4927 0 4398 SCHWAB CHARLES CORP COM 808513105 1795 24642 SH SOLE 2943 0 21699 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 201 6133 SH SOLE 3576 0 2557 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235 5943 SH SOLE 3793 0 2150 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1602 49754 SH SOLE 6833 0 42921 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1329 39942 SH SOLE 177 0 39765 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 521 9569 SH SOLE 5244 0 4325 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 514 6805 SH SOLE 0 0 6805 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1085 15868 SH SOLE 9360 0 6508 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4682 45027 SH SOLE 19397 0 25630 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1494 19082 SH SOLE 3647 0 15435 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 309 2964 SH SOLE 1221 0 1743 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14500 395196 SH SOLE 0 0 395196 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 479 3250 SH SOLE 0 0 3250 SEMPRA ENERGY COM 816851109 272 2053 SH SOLE 0 0 2053 SILGAN HOLDINGS INC COM 827048109 960 23128 SH SOLE 0 0 23128 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 361 1048 SH SOLE 0 0 1048 SPDR GOLD TR GOLD SHS 78463V107 554 3347 SH SOLE 220 0 3127 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 961 26189 SH SOLE 1041 0 25148 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1009 14379 SH SOLE 0 0 14379 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 448 11593 SH SOLE 2325 0 9268 SPDR S&P 500 ETF TR TR UNIT 78462F103 28740 67142 SH SOLE 5845 0 61297 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1479 3012 SH SOLE 27 0 2985 SPDR SER TR BLMBRG BRC CNVRT 78464A359 791 9121 SH SOLE 0 0 9121 SPDR SER TR DJ REIT ETF 78464A607 206 1960 SH SOLE 0 0 1960 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2888 47496 SH SOLE 6727 0 40769 SPDR SER TR PORTFLI TIPS ETF 78464A656 296 9495 SH SOLE 0 0 9495 SPDR SER TR PORTFOLIO INTRMD 78464A375 281 7657 SH SOLE 0 0 7657 SPDR SER TR S&P DIVID ETF 78464A763 893 7312 SH SOLE 0 0 7312 SPDR SER TR S&P METALS MNG 78464A755 433 10063 SH SOLE 0 0 10063 SPDR SER TR S&P RETAIL ETF 78464A714 406 4180 SH SOLE 0 0 4180 SPROUT SOCIAL INC COM CL A 85209W109 727 8132 SH SOLE 0 0 8132 STARBUCKS CORP COM 855244109 316 2813 SH SOLE 479 0 2334 TARGET CORP COM 87612E106 380 1578 SH SOLE 788 0 790 TESLA INC COM 88160R101 526 775 SH SOLE 0 0 775 TEXAS INSTRS INC COM 882508104 245 1272 SH SOLE 0 0 1272 THERMO FISHER SCIENTIFIC INC COM 883556102 786 1559 SH SOLE 0 0 1559 TJX COS INC NEW COM 872540109 1888 28037 SH SOLE 7967 0 20070 TOTALENERGIES SE SPONSORED ADS 89151E109 204 4500 SH SOLE 0 0 4500 TRUIST FINL CORP COM 89832Q109 629 11367 SH SOLE 246 0 11121 UNION PAC CORP COM 907818108 1982 9009 SH SOLE 2250 0 6759 UNITED PARCEL SERVICE INC CL B 911312106 359 1729 SH SOLE 0 0 1729 UNITEDHEALTH GROUP INC COM 91324P102 1194 2976 SH SOLE 500 0 2476 US BANCORP DEL COM NEW 902973304 1484 26045 SH SOLE 1095 0 24950 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 859 4270 SH SOLE 1888 0 2382 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1451 22812 SH SOLE 0 0 22812 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1735 21134 SH SOLE 3043 0 18091 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42610 496160 SH SOLE 50101 0 446059 VANGUARD INDEX FDS GROWTH ETF 922908736 2929 10210 SH SOLE 0 0 10210 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1888 9401 SH SOLE 0 0 9401 VANGUARD INDEX FDS MID CAP ETF 922908629 758 3198 SH SOLE 0 0 3198 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3544 34836 SH SOLE 8241 0 26595 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59371 150886 SH SOLE 17007 0 133879 VANGUARD INDEX FDS SM CP VAL ETF 922908611 207013 1192007 SH SOLE 115226 0 1076781 VANGUARD INDEX FDS SMALL CP ETF 922908751 3213 14271 SH SOLE 0 0 14271 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1248 4302 SH SOLE 0 0 4302 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9735 43686 SH SOLE 27634 0 16052 VANGUARD INDEX FDS VALUE ETF 922908744 4811 34982 SH SOLE 0 0 34982 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20904 329764 SH SOLE 17554 0 312210 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6550 120614 SH SOLE 9507 0 111107 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 210 3121 SH SOLE 0 0 3121 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 937 6872 SH SOLE 1782 0 5090 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2076 35500 SH SOLE 7784 0 27716 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 495 4781 SH SOLE 0 0 4781 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4581 82870 SH SOLE 4156 0 78714 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1869 19666 SH SOLE 1205 0 18461 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 604 9829 SH SOLE 0 0 9829 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2815 34019 SH SOLE 3371 0 30648 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 99424 642317 SH SOLE 64214 0 578103 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4954 96096 SH SOLE 15327 0 80769 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 228 2177 SH SOLE 0 0 2177 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 425 4702 SH SOLE 0 0 4702 VANGUARD WORLD FDS INF TECH ETF 92204A702 5522 13839 SH SOLE 2573 0 11266 VANGUARD WORLD FDS MATERIALS ETF 92204A801 713 3960 SH SOLE 227 0 3733 VERIZON COMMUNICATIONS INC COM 92343V104 881 15715 SH SOLE 3313 0 12402 VISA INC COM CL A 92826C839 1241 5316 SH SOLE 0 0 5316 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 188 11000 SH SOLE 0 0 11000 WALMART INC COM 931142103 614 4345 SH SOLE 0 0 4345 WELLS FARGO CO NEW COM 949746101 1125 24841 SH SOLE 0 0 24841 WISDOMTREE TR EMER MKT HIGH FD 97717W315 45605 998347 SH SOLE 100360 0 897987 WORKDAY INC CL A 98138H101 299 1251 SH SOLE 0 0 1251 WPP PLC NEW ADR 92937A102 271 3998 SH SOLE 1750 0 2248