0001172661-21-000209.txt : 20210201 0001172661-21-000209.hdr.sgml : 20210201 20210201143358 ACCESSION NUMBER: 0001172661-21-000209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 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: 21576264 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 12-31-2020 12-31-2020 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 02-01-2021 0 199 1465595
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1138 6523 SH SOLE 2739 0 3784 ABBOTT LABS COM 002824100 2091 19068 SH SOLE 8010 0 11058 ABBVIE INC COM 00287Y109 710 6645 SH SOLE 36 0 6609 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 543 2083 SH SOLE 0 0 2083 ADOBE SYSTEMS INCORPORATED COM 00724F101 1231 2456 SH SOLE 0 0 2456 ALIGN TECHNOLOGY INC COM 016255101 1780 3330 SH SOLE 45 0 3285 ALPHABET INC CAP STK CL A 02079K305 7291 4150 SH SOLE 1382 0 2768 ALPHABET INC CAP STK CL C 02079K107 3765 2147 SH SOLE 186 0 1961 AMAZON COM INC COM 023135106 2864 879 SH SOLE 35 0 844 AMERICAN EXPRESS CO COM 025816109 573 4727 SH SOLE 0 0 4727 AMGEN INC COM 031162100 473 2055 SH SOLE 0 0 2055 ANALOG DEVICES INC COM 032654105 231 1567 SH SOLE 532 0 1035 APPLE INC COM 037833100 45918 346040 SH SOLE 57828 0 288212 APPLIED MATLS INC COM 038222105 282 3271 SH SOLE 0 0 3271 AT&T INC COM 00206R102 400 13926 SH SOLE 105 0 13821 BECTON DICKINSON & CO COM 075887109 247 983 SH SOLE 55 0 928 BERKSHIRE 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CLOUDFLARE INC CL A COM 18915M107 456 6004 SH SOLE 6004 0 0 COCA COLA CO COM 191216100 635 11604 SH SOLE 1882 0 9722 COMCAST CORP NEW CL A 20030N101 1366 26127 SH SOLE 5896 0 20231 COSTCO WHSL CORP NEW COM 22160K105 317 840 SH SOLE 450 0 390 DANAHER CORPORATION COM 235851102 1654 7433 SH SOLE 3174 0 4259 DISNEY WALT CO COM 254687106 3293 18195 SH SOLE 6206 0 11989 DOCUSIGN INC COM 256163106 3721 16739 SH SOLE 0 0 16739 DOMINION ENERGY INC COM 25746U109 212 2827 SH SOLE 0 0 2827 DUKE ENERGY CORP NEW COM NEW 26441C204 255 2767 SH SOLE 65 0 2702 ECOLAB INC COM 278865100 327 1507 SH SOLE 0 0 1507 ELASTIC N V ORD SHS N14506104 1620 11082 SH SOLE 617 0 10465 EXXON MOBIL CORP COM 30231G102 383 9322 SH SOLE 613 0 8709 FACEBOOK INC CL A 30303M102 12960 47441 SH SOLE 2217 0 45224 FEDEX CORP COM 31428X106 379 1459 SH SOLE 0 0 1459 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2222 40973 SH SOLE 40973 0 0 FIFTH THIRD BANCORP COM 316773100 806 29234 SH SOLE 0 0 29234 FLEXSHARES TR US QUALITY CAP 33939L746 330 8023 SH SOLE 0 0 8023 GENERAL ELECTRIC CO COM 369604103 193 17964 SH SOLE 1513 0 16451 GUARDANT HEALTH INC COM 40131M109 294 2285 SH SOLE 0 0 2285 HOME DEPOT INC COM 437076102 901 3392 SH SOLE 110 0 3282 HONEYWELL INTL INC COM 438516106 340 1596 SH SOLE 400 0 1196 HUNTINGTON BANCSHARES INC COM 446150104 452 35790 SH SOLE 0 0 35790 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13023 407867 SH SOLE 18000 0 389867 INTEL CORP COM 458140100 915 18398 SH SOLE 2181 0 16217 INTERNATIONAL BUSINESS MACHS COM 459200101 496 3912 SH SOLE 148 0 3764 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 563 3660 SH SOLE 3660 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 390 1243 SH SOLE 0 0 1243 ISHARES GOLD TRUST ISHARES 464285105 733 40445 SH SOLE 0 0 40445 ISHARES INC CORE MSCI EMKT 46434G103 61371 989292 SH SOLE 129547 0 859745 ISHARES INC EM MKTS DIV ETF 464286319 309 8287 SH SOLE 2379 0 5908 ISHARES INC MSCI EMERG MRKT 464286533 2525 41323 SH SOLE 4606 0 36717 ISHARES INC MSCI GBL MIN VOL 464286525 251132 2591362 SH SOLE 541257 0 2050105 ISHARES TR CORE MSCI EAFE 46432F842 3779 54713 SH SOLE 19281 0 35432 ISHARES TR CORE S&P MCP ETF 464287507 245 1063 SH SOLE 112 0 951 ISHARES TR CORE S&P SCP ETF 464287804 1135 12348 SH SOLE 0 0 12348 ISHARES TR CORE S&P TTL STK 464287150 2138 24800 SH SOLE 0 0 24800 ISHARES TR CORE S&P US GWT 464287671 731 8252 SH SOLE 0 0 8252 ISHARES TR CORE S&P US VLU 464287663 135719 2182430 SH SOLE 313890 0 1868540 ISHARES TR CORE S&P500 ETF 464287200 34415 91689 SH SOLE 10426 0 81263 ISHARES TR CORE US AGGBD ET 464287226 6285 53189 SH SOLE 5951 0 47238 ISHARES TR DOW JONES US ETF 464287846 2805 29744 SH SOLE 0 0 29744 ISHARES TR EAFE GRWTH ETF 464288885 219 2169 SH SOLE 1944 0 225 ISHARES TR EAFE SML CP ETF 464288273 3500 51207 SH SOLE 12392 0 38815 ISHARES TR EAFE VALUE ETF 464288877 48982 1037827 SH SOLE 223916 0 813911 ISHARES TR GRWT ALLOCAT ETF 464289867 1974 37799 SH SOLE 30239 0 7560 ISHARES TR IBOXX HI YD ETF 464288513 772 8843 SH SOLE 6966 0 1877 ISHARES TR IBOXX INV CP ETF 464287242 2553 18480 SH SOLE 18480 0 0 ISHARES TR INTL SEL DIV ETF 464288448 728 24725 SH SOLE 0 0 24725 ISHARES TR MODERT ALLOC ETF 464289875 7903 182986 SH SOLE 0 0 182986 ISHARES TR MSCI ACWI ETF 464288257 4570 50393 SH SOLE 4498 0 45895 ISHARES TR MSCI ACWI EX US 464288240 336 6334 SH SOLE 0 0 6334 ISHARES TR MSCI EAFE ETF 464287465 3181 43597 SH SOLE 0 0 43597 ISHARES TR MSCI EAFE MIN VL 46429B689 3424 46647 SH SOLE 2490 0 44157 ISHARES TR MSCI EMG MKT ETF 464287234 5809 112437 SH SOLE 5220 0 107217 ISHARES TR MSCI LW CRB TG 46434V464 2006 13482 SH SOLE 399 0 13083 ISHARES TR MSCI USA MIN VOL 46429B697 7460 109901 SH SOLE 10823 0 99078 ISHARES TR MSCI USA MMENTM 46432F396 326 2020 SH SOLE 0 0 2020 ISHARES TR MSCI USA QLT FCT 46432F339 633 5454 SH SOLE 0 0 5454 ISHARES TR NATIONAL MUN ETF 464288414 48041 409869 SH SOLE 45294 0 364575 ISHARES TR RUS 1000 ETF 464287622 15760 74397 SH SOLE 6258 0 68139 ISHARES TR RUS 1000 GRW ETF 464287614 1674 6945 SH SOLE 0 0 6945 ISHARES TR RUS 1000 VAL ETF 464287598 4911 35934 SH SOLE 1010 0 34924 ISHARES TR RUS 2000 GRW ETF 464287648 708 2470 SH SOLE 0 0 2470 ISHARES TR RUS 2000 VAL ETF 464287630 14321 108697 SH SOLE 7593 0 101104 ISHARES TR RUS MD CP GR ETF 464287481 1078 10506 SH SOLE 1000 0 9506 ISHARES TR RUS MID CAP ETF 464287499 2635 38446 SH SOLE 12883 0 25563 ISHARES TR RUSSELL 2000 ETF 464287655 9878 50421 SH SOLE 2187 0 48234 ISHARES TR RUSSELL 3000 ETF 464287689 4609 20623 SH SOLE 3022 0 17601 ISHARES TR S&P 100 ETF 464287101 269 1568 SH SOLE 0 0 1568 ISHARES TR S&P 500 GRWT ETF 464287309 461 7220 SH SOLE 7220 0 0 ISHARES TR SELECT DIVID ETF 464287168 1225 12734 SH SOLE 0 0 12734 ISHARES TR SHORT TREAS BD 464288679 1675 15158 SH SOLE 0 0 15158 ISHARES TR TIPS BD ETF 464287176 252 1977 SH SOLE 0 0 1977 ISHARES TR U.S. MED DVC ETF 464288810 443 1355 SH SOLE 1355 0 0 JFROG LTD ORD SHS M6191J100 759 12086 SH SOLE 0 0 12086 JOHNSON & JOHNSON COM 478160104 3741 23774 SH SOLE 4708 0 19066 JPMORGAN CHASE & CO COM 46625H100 2952 23170 SH SOLE 5191 0 17979 KINDER MORGAN INC DEL COM 49456B101 348 25428 SH SOLE 0 0 25428 LOWES COS INC COM 548661107 1006 6261 SH SOLE 0 0 6261 MARATHON OIL CORP COM 565849106 75 11223 SH SOLE 11170 0 53 MARATHON PETE CORP COM 56585A102 219 5306 SH SOLE 4394 0 912 MASTERCARD INCORPORATED CL A 57636Q104 759 2132 SH SOLE 0 0 2132 MCDONALDS CORP COM 580135101 532 2480 SH SOLE 366 0 2114 MERCK & CO. INC COM 58933Y105 1032 12651 SH SOLE 1059 0 11592 MICROSOFT CORP COM 594918104 9335 41979 SH SOLE 2678 0 39301 NEXTERA ENERGY INC COM 65339F101 485 6296 SH SOLE 0 0 6296 NIKE INC CL B 654106103 737 5213 SH SOLE 2576 0 2637 NOKIA CORP SPONSORED ADR 654902204 78 20000 SH SOLE 0 0 20000 NOVARTIS AG SPONSORED ADR 66987V109 257 2731 SH SOLE 0 0 2731 ORACLE CORP COM 68389X105 1033 15958 SH SOLE 900 0 15058 PAYCHEX INC COM 704326107 1027 11035 SH SOLE 23 0 11012 PAYPAL HLDGS INC COM 70450Y103 872 3722 SH SOLE 1618 0 2104 PEPSICO INC COM 713448108 2902 19576 SH SOLE 5474 0 14102 PFIZER INC COM 717081103 906 24584 SH SOLE 267 0 24317 PROCTER AND GAMBLE CO COM 742718109 3093 22233 SH SOLE 647 0 21586 QUALCOMM INC COM 747525103 1927 12674 SH SOLE 5105 0 7569 RAYTHEON TECHNOLOGIES CORP COM 75513E101 890 12389 SH SOLE 2687 0 9702 REALTY INCOME CORP COM 756109104 322 5194 SH SOLE 0 0 5194 RESTAURANT BRANDS INTL INC COM 76131D103 799 13072 SH SOLE 0 0 13072 ROYAL BK CDA COM 780087102 3000 36562 SH SOLE 0 0 36562 SALESFORCE COM INC COM 79466L302 2865 12871 SH SOLE 8688 0 4183 SCHWAB CHARLES CORP COM 808513105 1342 25283 SH SOLE 5441 0 19842 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 238 7750 SH SOLE 5193 0 2557 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2030 71865 SH SOLE 31155 0 40710 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1897 64829 SH SOLE 22846 0 41983 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 754 13457 SH SOLE 8104 0 5353 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 844 13155 SH SOLE 0 0 13155 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 953 16019 SH SOLE 9360 0 6659 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4455 48976 SH SOLE 21346 0 27630 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1365 20032 SH SOLE 7109 0 12923 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 265 2964 SH SOLE 1221 0 1743 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11679 396139 SH SOLE 326 0 395813 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 305 2343 SH SOLE 0 0 2343 SEMPRA ENERGY COM 816851109 287 2261 SH SOLE 2207 0 54 SILGAN HOLDINGS INC COM 827048109 858 23128 SH SOLE 0 0 23128 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 220 721 SH SOLE 0 0 721 SPDR GOLD TR GOLD SHS 78463V107 521 2925 SH SOLE 0 0 2925 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 892 26189 SH SOLE 1041 0 25148 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 935 14379 SH SOLE 2215 0 12164 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 823 23245 SH SOLE 2325 0 20920 SPDR S&P 500 ETF TR TR UNIT 78462F103 25757 68881 SH SOLE 7603 0 61278 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1286 3063 SH SOLE 27 0 3036 SPDR SER TR BLMBRG BRC CNVRT 78464A359 269 3252 SH SOLE 3252 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 4100 69491 SH SOLE 6678 0 62813 SPDR SER TR S&P DIVID ETF 78464A763 764 7212 SH SOLE 0 0 7212 STARBUCKS CORP COM 855244109 280 2612 SH SOLE 476 0 2136 TARGET CORP COM 87612E106 327 1854 SH SOLE 788 0 1066 TESLA INC COM 88160R101 607 860 SH SOLE 0 0 860 THERMO FISHER SCIENTIFIC INC COM 883556102 741 1592 SH SOLE 0 0 1592 TJX COS INC NEW COM 872540109 1949 28516 SH SOLE 11537 0 16979 TRUIST FINL CORP COM 89832Q109 415 8659 SH SOLE 246 0 8413 UNION PAC CORP COM 907818108 1941 9337 SH SOLE 3131 0 6206 UNITED PARCEL SERVICE INC CL B 911312106 230 1376 SH SOLE 20 0 1356 UNITEDHEALTH GROUP INC COM 91324P102 928 2647 SH SOLE 790 0 1857 US BANCORP DEL COM NEW 902973304 1243 26728 SH SOLE 2372 0 24356 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 740 4353 SH SOLE 2441 0 1912 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1095 17829 SH SOLE 3605 0 14224 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1177 14182 SH SOLE 0 0 14182 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46581 528150 SH SOLE 68046 0 460104 VANGUARD INDEX FDS GROWTH ETF 922908736 664 2622 SH SOLE 0 0 2622 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1389 7902 SH SOLE 0 0 7902 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2340 27536 SH SOLE 8528 0 19008 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49610 144377 SH SOLE 17184 0 127193 VANGUARD INDEX FDS SM CP VAL ETF 922908611 154385 1085504 SH SOLE 158793 0 926711 VANGUARD INDEX FDS SMALL CP ETF 922908751 2244 11521 SH SOLE 0 0 11521 VANGUARD INDEX FDS SML CP GRW ETF 922908595 661 2471 SH SOLE 0 0 2471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8564 43990 SH SOLE 27694 0 16296 VANGUARD INDEX FDS VALUE ETF 922908744 1333 11197 SH SOLE 0 0 11197 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19161 328343 SH SOLE 23035 0 305308 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6247 124693 SH SOLE 9506 0 115187 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1109 9102 SH SOLE 4910 0 4192 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1639 30160 SH SOLE 8540 0 21620 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 443 4781 SH SOLE 0 0 4781 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4122 74704 SH SOLE 0 0 74704 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1929 19869 SH SOLE 1513 0 18356 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 606 9829 SH SOLE 0 0 9829 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3003 36067 SH SOLE 5134 0 30933 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 83796 593597 SH SOLE 84133 0 509464 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4599 97396 SH SOLE 23335 0 74061 VANGUARD WORLD FDS INF TECH ETF 92204A702 5062 14309 SH SOLE 3519 0 10790 VANGUARD WORLD FDS MATERIALS ETF 92204A801 331 2110 SH SOLE 410 0 1700 VERIZON COMMUNICATIONS INC COM 92343V104 1015 17275 SH SOLE 6405 0 10870 VISA INC COM CL A 92826C839 979 4473 SH SOLE 356 0 4117 WALMART INC COM 931142103 517 3587 SH SOLE 0 0 3587 WELLS FARGO CO NEW COM 949746101 670 22208 SH SOLE 0 0 22208 WISDOMTREE TR EMER MKT HIGH FD 97717W315 39632 963418 SH SOLE 162960 0 800458 WORKDAY INC CL A 98138H101 252 1051 SH SOLE 0 0 1051