Aspiriant, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VT Vanguard Total World Stk Index	$0	$581,000 0.02% of portfolio	5,019	Q1 2025 Added 3.91%
IJJ Ishares S&P Midcap 400 Value E	$0	$549,000 0.02% of portfolio	4,589	Q1 2025 Reduced 1.61%
VAW Vanguard Materials ETF	$0	$545,000 0.02% of portfolio	2,890	Q4 2024 Reduced 3.51%
VGIT Vanguard Intermediate Term Tre	$0	$537,000 0.02% of portfolio	9,056	Q1 2025 Added 37.8%
AOA Ishares Tr Core Aggressive All	$0	$533,000 0.02% of portfolio	6,978	Q4 2024 Added 0.33%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$524,000 0.02% of portfolio	7,014	Q4 2024 Added 21.69%
NOBL Proshares S&P 500 Dividend Ari	$0	$520,000 0.02% of portfolio	5,092	Q1 2025 Added 15.02%
VXUS Vanguard Star Fd Vanguard Tota	$0	$484,000 0.02% of portfolio	7,806	Q1 2025 Added 67.91%
IAU Ishares Gold Trust	$51.7B	$451,000 0.02% of portfolio	7,656	Q1 2025 Added 6.44%
IDV Ishares Tr	$0	$423,000 0.01% of portfolio	13,656	Q1 2025 Added 0.01%
AVUS American Centy ETF Tr Avantis	$0	$415,000 0.01% of portfolio	4,493	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$408,000 0.01% of portfolio	3,455	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$406,000 0.01% of portfolio	7,764	Q1 2025 Added 42.93%
SCHG Schwab Strategic Tr Us Large C	$0	$404,000 0.01% of portfolio	16,173	Q1 2025 Reduced 30.89%
SCHZ Schwab Us Aggregate Bond ETF	$0	$401,000 0.01% of portfolio	17,356	Q1 2025 Reduced 29.29%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$395,000 0.01% of portfolio	3,928	Q1 2025 Reduced 19.36%
AVDE American Centy ETF Tr Avantis	$0	$369,000 0.01% of portfolio	5,570	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$366,000 0.01% of portfolio	2,145	Q1 2025 Added 16.07%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$356,000 0.01% of portfolio	7,486	Q2 2024 New
HYG Ishares Tr	$0	$346,000 0.01% of portfolio	4,388	Q1 2025 Reduced 6.99%
SPDN Direxion Shs ETF Tr Daily S&P	$0	$345,000 0.01% of portfolio	29,790	Q2 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$337,000 0.01% of portfolio	1,010	Q1 2025 Added 83.64%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$318,000 0.01% of portfolio	758	Q4 2022 Reduced 28.08%
IWS Ishares Russell Midcap Value E	$0	$309,000 0.01% of portfolio	2,458	Q4 2024 Added 42.16%
HDV Ishares Core High Dividend ETF	$0	$304,000 0.01% of portfolio	2,517	Q1 2025 Added 8.77%
RWX Spdr Dow Jones International R	$0	$285,000 0.01% of portfolio	11,657	Q1 2025 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$281,000 0.01% of portfolio	9,622	Q4 2024 Reduced 9.81%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$272,000 0.01% of portfolio	4,145	Q1 2025 New
VHT Vanguard Health Care ETF	$0	$261,000 0.01% of portfolio	986	Q4 2024 Reduced 4.55%
XLU Utilities Sector Spdr	$0	$250,000 0.01% of portfolio	3,181	Q1 2025 Added 9.69%
DFUS Dimensional ETF Tr U S Equity	$0	$246,000 0.01% of portfolio	4,078	Q4 2023 New
AVEM American Centy ETF Tr Avantis	$0	$245,000 0.01% of portfolio	4,083	Q1 2025 New
QLC Flexshares Tr Us Quality Large	$0	$239,000 0.01% of portfolio	3,756	Q1 2025 Reduced 8.92%
VGK Vanguard Ftse Europe ETF Ftse	$0	$232,000 0.01% of portfolio	3,311	Q1 2025 Added 2.86%
AVUV American Centy ETF Tr Avantis	$0	$227,000 0.01% of portfolio	2,613	Q1 2025 New
SUB Ishares Short Term National Mu	$0	$226,000 0.01% of portfolio	2,148	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$220,000 0.01% of portfolio	714	Q1 2024 New
FNDX Schwab Fundamental U S Large C	$0	$212,000 0.01% of portfolio	8,982	Q4 2024 Added 200.0%
DFAR Dimensional ETF Tr Dimensional	$0	$205,000 0.01% of portfolio	8,657	Q1 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$201,000 0.01% of portfolio	6,294	Q1 2025 New

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