ASPIREAN WEALTH, LLC

PrivateCIK: 2110285
Location

MILL VALLEY, CA

18
Positions
$92.08M
Total AUM (reported)
1.09M
Total Shares

Allocation by class

TOTAL AUM$92.08M18 positions
CORE S&P TTL STK$33.29M36.2%
CORE MSCI INTL$15.50M16.8%
INTER TERM TREAS$11.50M12.5%
CORE MSCI EMKT$8.25M9.0%
STRM INFPROIDX$5.16M5.6%
SHORT DURATION F$4.52M4.9%
SHORT TRM BOND$2.92M3.2%

Portfolio Concentration

Top 365.5%4–1029.2%11–255.3%TOP 1094.7%0%100%
Top 3$60.30M65.5%
4–10$26.93M29.2%
11–25$4.85M5.3%

Top 3 weight

65.5%

Top 10 weight

94.7%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

1.09M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:

ISHARES TR

SOLE
CORE S&P TTL STK
Shares233.76K
TypeSH
Market value$33.29M
36.16%
Sole
233.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI INTL
Shares185.52K
TypeSH
Market value$15.50M
16.84%
Sole
185.52K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares193.16K
TypeSH
Market value$11.50M
12.49%
Sole
193.16K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares118.23K
TypeSH
Market value$8.25M
8.96%
Sole
118.23K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares103.35K
TypeSH
Market value$5.16M
5.61%
Sole
103.35K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares94.47K
TypeSH
Market value$4.52M
4.91%
Sole
94.47K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares37.26K
TypeSH
Market value$2.92M
3.17%
Sole
37.26K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.31K
TypeSH
Market value$2.49M
2.70%
Sole
4.31K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares34.98K
TypeSH
Market value$1.85M
2.01%
Sole
34.98K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares20.51K
TypeSH
Market value$1.74M
1.89%
Sole
20.51K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares24.39K
TypeSH
Market value$1.52M
1.65%
Sole
24.39K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares14.29K
TypeSH
Market value$1.43M
1.55%
Sole
14.29K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.09K
TypeSH
Market value$524.7K
0.57%
Sole
1.09K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares9.17K
TypeSH
Market value$444.2K
0.48%
Sole
9.17K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares3.55K
TypeSH
Market value$251.7K
0.27%
Sole
3.55K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares3.49K
TypeSH
Market value$248.1K
0.27%
Sole
3.49K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares5.81K
TypeSH
Market value$223.1K
0.24%
Sole
5.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares482.00
TypeSH
Market value$205.5K
0.22%
Sole
482.00
Shared
0.00
None
0.00