Aspiriant, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VT Vanguard Total World Stk Index	$0	$567,000 0.02% of portfolio	4,830	Q3 2024 Reduced 4.03%
SCHZ Schwab Us Aggregate Bond ETF	$0	$557,000 0.02% of portfolio	24,544	Q4 2024 Added 100.0%
VAW Vanguard Materials ETF	$0	$542,000 0.02% of portfolio	2,890	Q4 2024 Reduced 3.51%
AOA Ishares Tr Core Aggressive All	$0	$534,000 0.02% of portfolio	6,978	Q4 2024 Added 0.33%
SHY Ishares Barclays 1 3 Year Trea	$0	$496,000 0.02% of portfolio	6,055	Q4 2024 Reduced 1.3%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$490,000 0.02% of portfolio	7,014	Q4 2024 Added 21.69%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$488,000 0.02% of portfolio	4,871	Q4 2024 Reduced 39.14%
VOT Vanguard Mid Cap Growth Index	$0	$463,000 0.02% of portfolio	1,828	Q2 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$440,000 0.02% of portfolio	4,427	Q3 2024 Reduced 8.15%
ONEV Spdr Russell 1000 Low Volatili	$0	$409,000 0.01% of portfolio	3,260	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$381,000 0.01% of portfolio	6,572	Q4 2024 New
IDV Ishares Tr	$0	$373,000 0.01% of portfolio	13,655	Q1 2024 Reduced 3.32%
HYG Ishares Tr	$0	$371,000 0.01% of portfolio	4,718	Q4 2024 Added 41.0%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$357,000 0.01% of portfolio	7,486	Q2 2024 New
IAU Ishares Gold Trust	$47B	$356,000 0.01% of portfolio	7,193	Q3 2024 Reduced 0.08%
SLYG Spdr S&P 600 Small Cap Growth	$0	$337,000 0.01% of portfolio	3,736	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$329,000 0.01% of portfolio	1,848	Q4 2024 Added 12.41%
SPDN Direxion Shs ETF Tr Daily S&P	$0	$327,000 0.01% of portfolio	29,790	Q2 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$322,000 0.01% of portfolio	758	Q4 2022 Reduced 28.08%
IWS Ishares Russell Midcap Value E	$0	$317,000 0.01% of portfolio	2,458	Q4 2024 Added 42.16%
IGSB Ishares Trust Ishares 1 5 Year	$0	$280,000 0.01% of portfolio	5,432	Q2 2024 Reduced 2.34%
NUEM Nuveen Esg Emerging Markets Eq	$0	$279,000 0.01% of portfolio	9,622	Q4 2024 Reduced 9.81%
VXUS Vanguard Star Fd Vanguard Tota	$0	$273,000 0.01% of portfolio	4,649	Q3 2024 Added 0.02%
QLC Flexshares Tr Us Quality Large	$0	$273,000 0.01% of portfolio	4,124	Q3 2024 Reduced 8.98%
DFUS Dimensional ETF Tr U S Equity	$0	$260,000 0.01% of portfolio	4,078	Q4 2023 New
HDV Ishares Core High Dividend ETF	$0	$259,000 0.01% of portfolio	2,314	Q4 2024 Reduced 9.96%
VHT Vanguard Health Care ETF	$0	$250,000 0.01% of portfolio	986	Q4 2024 Reduced 4.55%
MGK Vanguard Mega Cap Growth ETF	$0	$245,000 0.01% of portfolio	714	Q1 2024 New
SUB Ishares Short Term National Mu	$0	$226,000 0.01% of portfolio	2,148	Q4 2024 New
XLU Utilities Sector Spdr	$0	$219,000 0.01% of portfolio	2,900	Q3 2024 New
FNDX Schwab Fundamental U S Large C	$0	$212,000 0.01% of portfolio	8,982	Q4 2024 Added 200.0%
VONG Vanguard Russell 1000 Growth E	$0	$206,000 0.01% of portfolio	2,001	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$204,000 0.01% of portfolio	3,219	Q4 2024 Added 6.55%
VOOG Vanguard S&P 500 Growth ETF	$0	$201,000 0.01% of portfolio	550	Q4 2024 New

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