Chief Operating Officer

0001172661-18-000999.txt : 20180504 0001172661-18-000999.hdr.sgml : 20180504 20180504172008 ACCESSION NUMBER: 0001172661-18-000999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18808993 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 03-31-2018 03-31-2018 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 05-04-2018 0 239 1146352 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3294 15004 SH SOLE 3398 0 11606 ABBOTT LABS COM 002824100 2074 34606 SH SOLE 28058 0 6548 ABBVIE INC COM 00287Y109 610 6440 SH SOLE 1450 0 4990 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 2151 SH SOLE 0 0 2151 ADOBE SYS INC COM 00724F101 518 2399 SH SOLE 247 0 2152 AEGON N V NY REGISTRY SH 007924103 71 10500 SH SOLE 0 0 10500 ALIGN TECHNOLOGY INC COM 016255101 1958 7796 SH SOLE 45 0 7751 ALLERGAN PLC SHS G0177J108 229 1362 SH SOLE 886 0 476 ALPHABET INC CAP STK CL C 02079K107 2786 2700 SH SOLE 411 0 2289 ALPHABET INC CAP STK CL A 02079K305 5497 5300 SH SOLE 3583 0 1717 AMAZON COM INC COM 023135106 1553 1073 SH SOLE 113 0 960 AMERICAN ELEC PWR INC COM 025537101 487 7094 SH SOLE 6282 0 812 AMERICAN EXPRESS CO COM 025816109 468 5012 SH SOLE 226 0 4786 AMERICAN TOWER CORP NEW COM 03027X100 230 1584 SH SOLE 500 0 1084 AMGEN INC COM 031162100 741 4347 SH SOLE 240 0 4107 ANADARKO PETE CORP COM 032511107 289 4777 SH SOLE 0 0 4777 APPLE INC COM 037833100 20847 124254 SH SOLE 32702 0 91552 ARISTA NETWORKS INC COM 040413106 255 1000 SH SOLE 0 0 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 262 7500 SH SOLE 0 0 7500 AT&T INC COM 00206R102 1253 35149 SH SOLE 15554 0 19595 BANK AMER CORP COM 060505104 998 33279 SH SOLE 5337 0 27942 BANK NEW YORK MELLON CORP COM 064058100 365 7081 SH SOLE 961 0 6120 BANK OF MARIN BANCORP COM 063425102 272 3939 SH SOLE 1939 0 2000 BB&T CORP COM 054937107 355 6821 SH SOLE 878 0 5943 BECTON DICKINSON & CO COM 075887109 316 1459 SH SOLE 1068 0 391 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2393 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20819 104367 SH SOLE 13436 0 90931 BOEING CO COM 097023105 900 2745 SH SOLE 982 0 1763 BOOKING HLDGS INC COM 09857L108 374 180 SH SOLE 0 0 180 BOX INC CL A 10316T104 714 34745 SH SOLE 0 0 34745 BRISTOL MYERS SQUIBB CO COM 110122108 1347 21293 SH SOLE 10063 0 11230 BROWN FORMAN CORP CL B 115637209 1043 19178 SH SOLE 0 0 19178 CAPITAL ONE FINL CORP COM 14040H105 541 5645 SH SOLE 0 0 5645 CARDINAL HEALTH INC COM 14149Y108 221 3524 SH SOLE 0 0 3524 CATERPILLAR INC DEL COM 149123101 231 1569 SH SOLE 427 0 1142 CELGENE CORP COM 151020104 406 4556 SH SOLE 3437 0 1119 CHARTER COMMUNICATIONS INC N CL A 16119P108 380 1221 SH SOLE 0 0 1221 CHEVRON CORP NEW COM 166764100 3818 33479 SH SOLE 19022 0 14457 CINCINNATI FINL CORP COM 172062101 7432 100086 SH SOLE 2731 0 97355 CISCO SYS INC COM 17275R102 2033 47406 SH SOLE 9886 0 37520 CLOROX CO DEL COM 189054109 396 2976 SH SOLE 1276 0 1700 COCA COLA CO COM 191216100 1184 27269 SH SOLE 20364 0 6905 COMCAST CORP NEW CL A 20030N101 2248 65777 SH SOLE 43100 0 22677 COSTCO WHSL CORP NEW COM 22160K105 290 1539 SH SOLE 591 0 948 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 557 4089 SH SOLE 4089 0 0 CVS HEALTH CORP COM 126650100 827 13299 SH SOLE 8625 0 4674 DANAHER CORP DEL COM 235851102 1994 20370 SH SOLE 16433 0 3937 DBX ETF TR XTRACK MSCI EURP 233051853 514 18740 SH SOLE 18740 0 0 DISNEY WALT CO COM DISNEY 254687106 2765 27526 SH SOLE 17324 0 10202 DOMINION ENERGY INC COM 25746U109 236 3496 SH SOLE 0 0 3496 DOWDUPONT INC COM 26078J100 298 4671 SH SOLE 2015 0 2656 DTE ENERGY CO UNIT 99/99/9999 233331883 625 12000 SH SOLE 0 0 12000 DUKE ENERGY CORP NEW COM NEW 26441C204 682 8810 SH SOLE 6369 0 2441 EASTMAN CHEM CO COM 277432100 250 2364 SH SOLE 2364 0 0 EMERSON ELEC CO COM 291011104 807 11816 SH SOLE 9636 0 2180 ENBRIDGE INC COM 29250N105 870 27633 SH SOLE 23241 0 4392 EOG RES INC COM 26875P101 852 8095 SH SOLE 7312 0 783 EXPRESS SCRIPTS HLDG CO COM 30219G108 500 7241 SH SOLE 3736 0 3505 EXXON MOBIL CORP COM 30231G102 1507 20203 SH SOLE 9573 0 10630 FACEBOOK INC CL A 30303M102 9810 61392 SH SOLE 5357 0 56035 FEDEX CORP COM 31428X106 385 1602 SH SOLE 95 0 1507 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 311 2580 SH SOLE 40 0 2540 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 233 10500 SH SOLE 0 0 10500 FORD MTR CO DEL COM PAR $0.01 345370860 124 11178 SH SOLE 0 0 11178 FULL HOUSE RESORTS INC COM 359678109 249 77600 SH SOLE 0 0 77600 GENERAL ELECTRIC CO COM 369604103 654 48537 SH SOLE 23705 0 24832 GENUINE PARTS CO COM 372460105 342 3809 SH SOLE 3196 0 613 GILEAD SCIENCES INC COM 375558103 527 6997 SH SOLE 100 0 6897 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 246 6300 SH SOLE 0 0 6300 GOLDMAN SACHS GROUP INC COM 38141G104 303 1203 SH SOLE 75 0 1128 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 90 11605 SH SOLE 0 0 11605 HEWLETT PACKARD ENTERPRISE C COM 42824C109 204 11632 SH SOLE 0 0 11632 HOME DEPOT INC COM 437076102 837 4694 SH SOLE 960 0 3734 HONEYWELL INTL INC COM 438516106 255 1768 SH SOLE 800 0 968 HP INC COM 40434L105 239 10885 SH SOLE 0 0 10885 HUNTINGTON BANCSHARES INC COM 446150104 173 11425 SH SOLE 0 0 11425 ILLUMINA INC COM 452327109 543 2295 SH SOLE 140 0 2155 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 612 20093 SH SOLE 10222 0 9871 INTEL CORP COM 458140100 1526 29305 SH SOLE 20139 0 9166 INTERNATIONAL BUSINESS MACHS COM 459200101 1012 6594 SH SOLE 3660 0 2934 ISHARES INC MIN VOL GBL ETF 464286525 135105 1611850 SH SOLE 464781 0 1147069 ISHARES INC MIN VOL EMRG MKT 464286533 10221 163964 SH SOLE 34578 0 129386 ISHARES INC MSCI EURZONE ETF 464286608 410 9465 SH SOLE 0 0 9465 ISHARES INC CORE MSCI EMKT 46434G103 24823 425047 SH SOLE 149 0 424898 ISHARES TR SELECT DIVID ETF 464287168 313 3294 SH SOLE 0 0 3294 ISHARES TR CORE S&P500 ETF 464287200 37456 141147 SH SOLE 870 0 140277 ISHARES TR CORE US AGGBD ET 464287226 1332 12420 SH SOLE 4020 0 8400 ISHARES TR MSCI EMG MKT ETF 464287234 9899 205033 SH SOLE 1336 0 203697 ISHARES TR S&P 500 GRWT ETF 464287309 205 1321 SH SOLE 0 0 1321 ISHARES TR S&P 500 VAL ETF 464287408 873 7987 SH SOLE 301 0 7686 ISHARES TR MSCI EAFE ETF 464287465 23220 333245 SH SOLE 0 0 333245 ISHARES TR RUS MD CP GR ETF 464287481 362 2945 SH SOLE 615 0 2330 ISHARES TR RUS MID CAP ETF 464287499 3481 16863 SH SOLE 11437 0 5426 ISHARES TR CORE S&P MCP ETF 464287507 346 1844 SH SOLE 281 0 1563 ISHARES TR RUS 1000 VAL ETF 464287598 9925 82733 SH SOLE 0 0 82733 ISHARES TR RUS 1000 GRW ETF 464287614 1315 9661 SH SOLE 0 0 9661 ISHARES TR RUS 1000 ETF 464287622 14965 101900 SH SOLE 0 0 101900 ISHARES TR RUS 2000 VAL ETF 464287630 1487 12201 SH SOLE 0 0 12201 ISHARES TR RUSSELL 2000 ETF 464287655 20249 133369 SH SOLE 109 0 133260 ISHARES TR CORE S&P US VLU 464287663 53562 1008328 SH SOLE 36463 0 971865 ISHARES TR RUSSELL 3000 ETF 464287689 2271 14526 SH SOLE 0 0 14526 ISHARES TR U.S. REAL ES ETF 464287739 20359 269758 SH SOLE 0 0 269758 ISHARES TR CORE S&P SCP ETF 464287804 1003 13020 SH SOLE 1424 0 11596 ISHARES TR DOW JONES US ETF 464287846 2642 20000 SH SOLE 0 0 20000 ISHARES TR MSCI ACWI EX US 464288240 5939 119511 SH SOLE 2300 0 117211 ISHARES TR MSCI ACWI ETF 464288257 10964 152920 SH SOLE 0 0 152920 ISHARES TR NATIONAL MUN ETF 464288414 10213 93753 SH SOLE 36719 0 57034 ISHARES TR INTL DEV RE ETF 464288489 2980 100242 SH SOLE 0 0 100242 ISHARES TR IBOXX HI YD ETF 464288513 712 8309 SH SOLE 0 0 8309 ISHARES TR 1 3 YR CR BD ETF 464288646 6594 63526 SH SOLE 0 0 63526 ISHARES TR EAFE VALUE ETF 464288877 1534 28114 SH SOLE 0 0 28114 ISHARES TR MIN VOL EAFE ETF 46429B689 2442 33145 SH SOLE 0 0 33145 ISHARES TR MIN VOL USA ETF 46429B697 12158 234129 SH SOLE 567 0 233562 ISHARES TR CORE MSCI EAFE 46432F842 9332 141651 SH SOLE 0 0 141651 JOHNSON & JOHNSON COM 478160104 6293 49107 SH SOLE 22367 0 26740 JPMORGAN CHASE & CO COM 46625H100 4032 36662 SH SOLE 24676 0 11986 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 678 28247 SH SOLE 12913 0 15334 LILLY ELI & CO COM 532457108 243 3137 SH SOLE 0 0 3137 LOCKHEED MARTIN CORP COM 539830109 388 1150 SH SOLE 387 0 763 MARATHON OIL CORP COM 565849106 324 20083 SH SOLE 20083 0 0 MARATHON PETE CORP COM 56585A102 579 7924 SH SOLE 7924 0 0 MASTERCARD INCORPORATED CL A 57636Q104 452 2579 SH SOLE 420 0 2159 MCDONALDS CORP COM 580135101 571 3651 SH SOLE 516 0 3135 MEDTRONIC PLC SHS G5960L103 275 3429 SH SOLE 1067 0 2362 MERCK & CO INC COM 58933Y105 1155 21196 SH SOLE 11370 0 9826 METLIFE INC COM 59156R108 211 4600 SH SOLE 0 0 4600 MICROSOFT CORP COM 594918104 4615 50566 SH SOLE 13037 0 37529 MONSANTO CO NEW COM 61166W101 672 5758 SH SOLE 4144 0 1614 MORGAN STANLEY COM NEW 617446448 389 7218 SH SOLE 837 0 6381 NETAPP INC COM 64110D104 272 4406 SH SOLE 0 0 4406 NEXTERA ENERGY INC COM 65339F101 1579 9668 SH SOLE 7688 0 1980 NIKE INC CL B 654106103 832 12523 SH SOLE 10245 0 2278 NOVARTIS A G SPONSORED ADR 66987V109 677 8377 SH SOLE 2426 0 5951 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 235 17556 SH SOLE 0 0 17556 OCCIDENTAL PETE CORP DEL COM 674599105 357 5493 SH SOLE 0 0 5493 ORACLE CORP COM 68389X105 882 19272 SH SOLE 2570 0 16702 PAYCHEX INC COM 704326107 270 4377 SH SOLE 3527 0 850 PAYPAL HLDGS INC COM 70450Y103 976 12860 SH SOLE 10629 0 2231 PEPSICO INC COM 713448108 3419 31322 SH SOLE 22498 0 8824 PERCEPTRON INC COM 71361F100 89 10143 SH SOLE 0 0 10143 PFIZER INC COM 717081103 1259 35480 SH SOLE 19258 0 16222 PHILIP MORRIS INTL INC COM 718172109 675 6791 SH SOLE 4747 0 2044 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 910 8961 SH SOLE 0 0 8961 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 991 67875 SH SOLE 0 0 67875 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 345 7336 SH SOLE 0 0 7336 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 282 1764 SH SOLE 0 0 1764 PRAXAIR INC COM 74005P104 495 3430 SH SOLE 2648 0 782 PRICE T ROWE GROUP INC COM 74144T108 294 2723 SH SOLE 2514 0 209 PROCTER AND GAMBLE CO COM 742718109 5230 65971 SH SOLE 7042 0 58929 QUALCOMM INC COM 747525103 2020 36454 SH SOLE 29689 0 6765 RAYTHEON CO COM NEW 755111507 3276 15182 SH SOLE 12025 0 3157 REALTY INCOME CORP COM 756109104 663 12823 SH SOLE 7574 0 5249 ROYAL BK CDA MONTREAL QUE COM 780087102 5642 73000 SH SOLE 0 0 73000 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 843 7065 SH SOLE 5994 0 1071 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 264 1467 SH SOLE 766 0 701 SALESFORCE COM INC COM 79466L302 351 3022 SH SOLE 450 0 2572 SANOFI SPONSORED ADR 80105N105 243 6070 SH SOLE 70 0 6000 SCHLUMBERGER LTD COM 806857108 603 9315 SH SOLE 4896 0 4419 SCHWAB CHARLES CORP NEW COM 808513105 2927 56045 SH SOLE 36763 0 19282 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6404 101514 SH SOLE 87864 0 13650 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5526 104492 SH SOLE 90351 0 14141 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2579 89855 SH SOLE 87685 0 2170 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 224 7173 SH SOLE 0 0 7173 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1024 34154 SH SOLE 0 0 34154 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 356 9795 SH SOLE 0 0 9795 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5433 106497 SH SOLE 99451 0 7046 SCHWAB STRATEGIC TR US REIT ETF 808524847 961 25121 SH SOLE 1565 0 23556 SCHWAB STRATEGIC TR US TIPS ETF 808524870 325 5925 SH SOLE 665 0 5260 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1091 29890 SH SOLE 29470 0 420 SELECT SECTOR SPDR TR ENERGY 81369Y506 567 8418 SH SOLE 390 0 8028 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11819 428684 SH SOLE 4483 0 424201 SEMPRA ENERGY COM 816851109 450 4043 SH SOLE 2373 0 1670 SILGAN HOLDINGS INC COM 827048109 644 23128 SH SOLE 0 0 23128 SOUTHERN CO COM 842587107 357 7988 SH SOLE 6662 0 1326 SPDR GOLD TRUST GOLD SHS 78463V107 603 4791 SH SOLE 74 0 4717 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 267 2500 SH SOLE 0 0 2500 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1485 22659 SH SOLE 0 0 22659 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14630 365556 SH SOLE 764 0 364792 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 990 27967 SH SOLE 0 0 27967 SPDR S&P 500 ETF TR TR UNIT 78462F103 27195 103344 SH SOLE 2649 0 100695 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 702 SH SOLE 0 0 702 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 274 4907 SH SOLE 0 0 4907 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 783 15159 SH SOLE 0 0 15159 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1061 11636 SH SOLE 0 0 11636 SPRINT CORP COM SER 1 85207U105 151 31010 SH SOLE 10 0 31000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2781 57982 SH SOLE 54159 0 3823 STARBUCKS CORP COM 855244109 276 4775 SH SOLE 1877 0 2898 SUNTRUST BKS INC COM 867914103 240 3521 SH SOLE 190 0 3331 SUPPORT COM INC COM NEW 86858W200 57 20649 SH SOLE 0 0 20649 TABLEAU SOFTWARE INC CL A 87336U105 933 11539 SH SOLE 0 0 11539 TE CONNECTIVITY LTD REG SHS H84989104 208 2087 SH SOLE 0 0 2087 THERMO FISHER SCIENTIFIC INC COM 883556102 205 992 SH SOLE 225 0 767 TIME WARNER INC COM NEW 887317303 391 4136 SH SOLE 0 0 4136 TJX COS INC NEW COM 872540109 2305 28266 SH SOLE 23386 0 4880 TORONTO DOMINION BK ONT COM NEW 891160509 680 11967 SH SOLE 8651 0 3316 TWENTY FIRST CENTY FOX INC CL A 90130A101 351 9557 SH SOLE 0 0 9557 UBS AG JERSEY BRH ALERIAN INFRST 902641646 90055 4261939 SH SOLE 263281 0 3998658 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 11247 745806 SH SOLE 183136 0 562670 UNION PAC CORP COM 907818108 2608 19400 SH SOLE 14364 0 5036 UNITED PARCEL SERVICE INC CL B 911312106 564 5384 SH SOLE 3844 0 1540 UNITED SECURITY BANCSHARES C COM 911460103 134 12480 SH SOLE 0 0 12480 UNITEDHEALTH GROUP INC COM 91324P102 719 3358 SH SOLE 295 0 3063 US BANCORP DEL COM NEW 902973304 4182 82811 SH SOLE 39520 0 43291 V F CORP COM 918204108 364 4917 SH SOLE 3499 0 1418 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1372 11400 SH SOLE 9428 0 1972 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2192 27941 SH SOLE 0 0 27941 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34696 434076 SH SOLE 16613 0 417463 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5952 108760 SH SOLE 0 0 108760 VANGUARD GROUP DIV APP ETF 921908844 42421 419802 SH SOLE 2040 0 417762 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40537 167451 SH SOLE 93 0 167358 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34789 460967 SH SOLE 30758 0 430209 VANGUARD INDEX FDS SML CP GRW ETF 922908595 498 3036 SH SOLE 0 0 3036 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7191 59323 SH SOLE 0 0 59323 VANGUARD INDEX FDS GROWTH ETF 922908736 1393 9815 SH SOLE 0 0 9815 VANGUARD INDEX FDS VALUE ETF 922908744 908 8799 SH SOLE 1 0 8798 VANGUARD INDEX FDS SMALL CP ETF 922908751 609 4148 SH SOLE 0 0 4148 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5236 38582 SH SOLE 2443 0 36139 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42057 690358 SH SOLE 54871 0 635487 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19659 361584 SH SOLE 3506 0 358078 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9201 195842 SH SOLE 471 0 195371 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 328 4500 SH SOLE 0 0 4500 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4850 99152 SH SOLE 0 0 99152 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16018 204234 SH SOLE 187686 0 16548 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3419 40299 SH SOLE 37623 0 2676 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31936 721717 SH SOLE 369827 0 351890 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 693 8403 SH SOLE 5395 0 3008 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1299 11575 SH SOLE 0 0 11575 VANGUARD WORLD FDS INF TECH ETF 92204A702 3520 20584 SH SOLE 17663 0 2921 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1431 11100 SH SOLE 8872 0 2228 VAREX IMAGING CORP COM 92214X106 344 9610 SH SOLE 0 0 9610 VERIZON COMMUNICATIONS INC COM 92343V104 2071 43311 SH SOLE 30715 0 12596 VISA INC COM CL A 92826C839 485 4052 SH SOLE 1902 0 2150 WALGREENS BOOTS ALLIANCE INC COM 931427108 200 3059 SH SOLE 0 0 3059 WALMART INC COM 931142103 329 3694 SH SOLE 1096 0 2598 WELLS FARGO CO NEW COM 949746101 2609 49778 SH SOLE 14674 0 35104 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1322 1025 SH SOLE 0 0 1025 WENDYS CO COM 95058W100 1127 64196 SH SOLE 0 0 64196 WISDOMTREE TR EMER MKT HIGH FD 97717W315 369 7721 SH SOLE 0 0 7721 WORKDAY INC CL A 98138H101 295 2318 SH SOLE 0 0 2318