0001172661-19-000294.txt : 20190204
0001172661-19-000294.hdr.sgml : 20190204
20190204161101
ACCESSION NUMBER: 0001172661-19-000294
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190204
DATE AS OF CHANGE: 20190204
EFFECTIVENESS DATE: 20190204
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: 19563789
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
12-31-2018
12-31-2018
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
02-04-2019
0
225
1318826
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1674
8791
SH
SOLE
2513
0
6278
ABBOTT LABS
COM
002824100
2289
31585
SH
SOLE
24715
0
6870
ABBVIE INC
COM
00287Y109
521
5661
SH
SOLE
1450
0
4211
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
311
2203
SH
SOLE
0
0
2203
ADOBE INC
COM
00724F101
738
3258
SH
SOLE
247
0
3011
ALIGN TECHNOLOGY INC
COM
016255101
951
4541
SH
SOLE
45
0
4496
ALPHABET INC
CAP STK CL A
02079K305
5236
5039
SH
SOLE
3289
0
1750
ALPHABET INC
CAP STK CL C
02079K107
2749
2656
SH
SOLE
408
0
2248
AMAZON COM INC
COM
023135106
2439
1622
SH
SOLE
113
0
1509
AMERICAN ELEC PWR INC
COM
025537101
356
4725
SH
SOLE
4342
0
383
AMERICAN EXPRESS CO
COM
025816109
503
5280
SH
SOLE
226
0
5054
AMERICAN TOWER CORP NEW
COM
03027X100
286
1812
SH
SOLE
500
0
1312
AMGEN INC
COM
031162100
919
4719
SH
SOLE
240
0
4479
APPLE INC
COM
037833100
17029
107941
SH
SOLE
29092
0
78849
APPLIED MATLS INC
COM
038222105
98
3000
SH
SOLE
0
0
3000
APPLIED MATLS INC
COM
038222105
327
10000
SH
Call
SOLE
0
0
100
AT&T INC
COM
00206R102
690
24168
SH
SOLE
7538
0
16630
BANK AMER CORP
COM
060505104
931
37758
SH
SOLE
5337
0
32421
BANK NEW YORK MELLON CORP
COM
064058100
287
6102
SH
SOLE
961
0
5141
BANK OF MARIN BANCORP
COM
063425102
281
6810
SH
SOLE
3878
0
2932
BB&T CORP
COM
054937107
285
6602
SH
SOLE
878
0
5724
BECTON DICKINSON & CO
COM
075887109
345
1539
SH
SOLE
996
0
543
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2448
8
SH
SOLE
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19494
95542
SH
SOLE
11570
0
83972
BLACKROCK INC
COM
09247X101
320
820
SH
SOLE
145
0
675
BOEING CO
COM
097023105
457
1413
SH
SOLE
932
0
481
BOOKING HLDGS INC
COM
09857L108
299
174
SH
SOLE
0
0
174
BOX INC
CL A
10316T104
704
41686
SH
SOLE
0
0
41686
BRISTOL MYERS SQUIBB CO
COM
110122108
447
8578
SH
SOLE
5277
0
3301
CAPITAL ONE FINL CORP
COM
14040H105
407
5381
SH
SOLE
0
0
5381
CENTERPOINT ENERGY INC
COM
15189T107
925
32772
SH
SOLE
0
0
32772
CHARTER COMMUNICATIONS INC N
CL A
16119P108
385
1350
SH
SOLE
0
0
1350
CHEVRON CORP NEW
COM
166764100
3366
30937
SH
SOLE
14591
0
16346
CHUBB LIMITED
COM
H1467J104
324
2505
SH
SOLE
405
0
2100
CIGNA CORP NEW
COM
125523100
408
2128
SH
SOLE
383
0
1745
CINCINNATI FINL CORP
COM
172062101
6281
81130
SH
SOLE
830
0
80300
CISCO SYS INC
COM
17275R102
1071
24724
SH
SOLE
7381
0
17343
CLOROX CO DEL
COM
189054109
370
2407
SH
SOLE
1186
0
1221
COCA COLA CO
COM
191216100
1038
22005
SH
SOLE
15331
0
6674
COMCAST CORP NEW
CL A
20030N101
1578
46540
SH
SOLE
23912
0
22628
COSTCO WHSL CORP NEW
COM
22160K105
301
1476
SH
SOLE
569
0
907
CVS HEALTH CORP
COM
126650100
492
7483
SH
SOLE
3305
0
4178
DANAHER CORP DEL
COM
235851102
1595
15469
SH
SOLE
11428
0
4041
DBX ETF TR
XTRACK MSCI EURP
233051853
372
14773
SH
SOLE
14773
0
0
DISNEY WALT CO
COM DISNEY
254687106
2652
24185
SH
SOLE
14481
0
9704
DUKE ENERGY CORP NEW
COM NEW
26441C204
484
5599
SH
SOLE
3902
0
1697
EMERSON ELEC CO
COM
291011104
291
4869
SH
SOLE
3073
0
1796
ENBRIDGE INC
COM
29250N105
844
27038
SH
SOLE
18157
0
8881
EOG RES INC
COM
26875P101
453
5161
SH
SOLE
4077
0
1084
EXXON MOBIL CORP
COM
30231G102
1473
21589
SH
SOLE
7379
0
14210
FACEBOOK INC
CL A
30303M102
7499
57183
SH
SOLE
4526
0
52657
FEDEX CORP
COM
31428X106
400
2490
SH
SOLE
95
0
2395
FIDELITY NATL INFORMATION SV
COM
31620M106
369
3597
SH
SOLE
0
0
3597
FULL HOUSE RESORTS INC
COM
359678109
157
77600
SH
SOLE
0
0
77600
GABELLI EQUITY TR INC
COM
362397101
97
19021
SH
SOLE
0
0
19021
GENERAL ELECTRIC CO
COM
369604103
228
29973
SH
SOLE
13664
0
16309
GENUINE PARTS CO
COM
372460105
256
2678
SH
SOLE
2057
0
621
GILEAD SCIENCES INC
COM
375558103
241
3854
SH
SOLE
0
0
3854
GOLDMAN SACHS GROUP INC
COM
38141G104
285
1697
SH
SOLE
75
0
1622
HOME DEPOT INC
COM
437076102
776
4492
SH
SOLE
932
0
3560
HONEYWELL INTL INC
COM
438516106
439
3320
SH
SOLE
800
0
2520
HUNTINGTON BANCSHARES INC
COM
446150104
136
11425
SH
SOLE
0
0
11425
IDEAL PWR INC
COM
451622104
5
19700
SH
SOLE
0
0
19700
ILLUMINA INC
COM
452327109
585
1951
SH
SOLE
0
0
1951
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
84997
2943148
SH
SOLE
320203
0
2622945
INTEL CORP
COM
458140100
1161
24776
SH
SOLE
16984
0
7792
INTERNATIONAL BUSINESS MACHS
COM
459200101
585
5177
SH
SOLE
2341
0
2836
INVESCO CURNCYSHS BRIT PND S
BRIT POUN STRL
46138M109
506
4089
SH
SOLE
4089
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
253
1424
SH
SOLE
721
0
703
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
510
4891
SH
SOLE
4637
0
254
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
848
9278
SH
SOLE
0
0
9278
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
342
7336
SH
SOLE
0
0
7336
INVESCO QQQ TR
UNIT SER 1
46090E103
248
1613
SH
SOLE
0
0
1613
ISHARES INC
CORE MSCI EMKT
46434G103
34726
736363
SH
SOLE
12286
0
724077
ISHARES INC
MIN VOL EMRG MKT
464286533
8775
157083
SH
SOLE
32188
0
124895
ISHARES INC
MIN VOL GBL ETF
464286525
148823
1831408
SH
SOLE
429429
0
1401979
ISHARES INC
MSCI PAC JP ETF
464286665
244
6000
SH
SOLE
0
0
6000
ISHARES TR
0-5YR INVT GR CP
46434V100
215
4325
SH
SOLE
2961
0
1364
ISHARES TR
CORE MSCI EAFE
46432F842
11781
214158
SH
SOLE
0
0
214158
ISHARES TR
CORE S&P MCP ETF
464287507
397
2393
SH
SOLE
112
0
2281
ISHARES TR
CORE S&P SCP ETF
464287804
1055
15211
SH
SOLE
1424
0
13787
ISHARES TR
CORE S&P US VLU
464287663
42411
863902
SH
SOLE
34951
0
828951
ISHARES TR
CORE S&P500 ETF
464287200
30699
122017
SH
SOLE
481
0
121536
ISHARES TR
CORE US AGGBD ET
464287226
4363
40988
SH
SOLE
7359
0
33629
ISHARES TR
DOW JONES US ETF
464287846
2349
18874
SH
SOLE
0
0
18874
ISHARES TR
EAFE SML CP ETF
464288273
1220
23553
SH
SOLE
2136
0
21417
ISHARES TR
EAFE VALUE ETF
464288877
31431
694924
SH
SOLE
36184
0
658740
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
2998
120000
SH
SOLE
0
0
120000
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
2999
123102
SH
SOLE
0
0
123102
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
2978
123203
SH
SOLE
0
0
123203
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
2984
123355
SH
SOLE
0
0
123355
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2974
124429
SH
SOLE
0
0
124429
ISHARES TR
IBOXX HI YD ETF
464288513
1530
18858
SH
SOLE
963
0
17895
ISHARES TR
INTL DEV RE ETF
464288489
2627
97166
SH
SOLE
0
0
97166
ISHARES TR
INTL SEL DIV ETF
464288448
7011
244190
SH
SOLE
0
0
244190
ISHARES TR
MIN VOL EAFE ETF
46429B689
5383
80752
SH
SOLE
18815
0
61937
ISHARES TR
MIN VOL USA ETF
46429B697
16548
315812
SH
SOLE
36058
0
279754
ISHARES TR
MRNGSTR INC ETF
46432F875
5673
243703
SH
SOLE
0
0
243703
ISHARES TR
MSCI ACWI ETF
464288257
611
9525
SH
SOLE
0
0
9525
ISHARES TR
MSCI ACWI EX US
464288240
5010
119370
SH
SOLE
359
0
119011
ISHARES TR
MSCI EAFE ETF
464287465
12902
219448
SH
SOLE
0
0
219448
ISHARES TR
MSCI EMG MKT ETF
464287234
9210
235736
SH
SOLE
463
0
235273
ISHARES TR
NATIONAL MUN ETF
464288414
99976
916891
SH
SOLE
152462
0
764429
ISHARES TR
RUS 1000 ETF
464287622
13574
97903
SH
SOLE
0
0
97903
ISHARES TR
RUS 1000 GRW ETF
464287614
1098
8395
SH
SOLE
0
0
8395
ISHARES TR
RUS 1000 VAL ETF
464287598
9148
82386
SH
SOLE
0
0
82386
ISHARES TR
RUS 2000 GRW ETF
464287648
415
2470
SH
SOLE
0
0
2470
ISHARES TR
RUS 2000 VAL ETF
464287630
1741
16202
SH
SOLE
496
0
15706
ISHARES TR
RUS MD CP GR ETF
464287481
322
2830
SH
SOLE
500
0
2330
ISHARES TR
RUS MID CAP ETF
464287499
2799
60250
SH
SOLE
40278
0
19972
ISHARES TR
RUSSELL 2000 ETF
464287655
15167
113281
SH
SOLE
108
0
113173
ISHARES TR
RUSSELL 3000 ETF
464287689
3455
23518
SH
SOLE
0
0
23518
ISHARES TR
S&P 500 VAL ETF
464287408
471
4662
SH
SOLE
307
0
4355
ISHARES TR
S&P US PFD STK
464288687
4528
132275
SH
SOLE
0
0
132275
ISHARES TR
SELECT DIVID ETF
464287168
240
2694
SH
SOLE
0
0
2694
ISHARES TR
SH TR CRPORT ETF
464288646
1562
30261
SH
SOLE
0
0
30261
ISHARES TR
TIPS BD ETF
464287176
216
1968
SH
SOLE
0
0
1968
ISHARES TR
U.S. REAL ES ETF
464287739
17413
232360
SH
SOLE
0
0
232360
JOHNSON & JOHNSON
COM
478160104
4351
33691
SH
SOLE
19393
0
14298
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2142
95965
SH
SOLE
13394
0
82571
JPMORGAN CHASE & CO
COM
46625H100
3232
33172
SH
SOLE
20018
0
13154
KIMBERLY CLARK CORP
COM
494368103
224
1952
SH
SOLE
427
0
1525
LINDE PLC
COM
G5494J103
407
2622
SH
SOLE
1828
0
794
LOWES COS INC
COM
548661107
380
4115
SH
SOLE
0
0
4115
MARATHON OIL CORP
COM
565849106
290
20195
SH
SOLE
20083
0
112
MARATHON PETE CORP
COM
56585A102
596
10086
SH
SOLE
7924
0
2162
MASTERCARD INCORPORATED
CL A
57636Q104
851
4519
SH
SOLE
320
0
4199
MCDONALDS CORP
COM
580135101
460
2595
SH
SOLE
516
0
2079
MERCK & CO INC
COM
58933Y105
1493
19550
SH
SOLE
9308
0
10242
MICROSOFT CORP
COM
594918104
5389
53044
SH
SOLE
11801
0
41243
MORGAN STANLEY
COM NEW
617446448
257
6486
SH
SOLE
362
0
6124
NEXTERA ENERGY INC
COM
65339F101
1506
8670
SH
SOLE
6530
0
2140
NIKE INC
CL B
654106103
802
10796
SH
SOLE
8549
0
2247
NOVARTIS A G
SPONSORED ADR
66987V109
585
6777
SH
SOLE
846
0
5931
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
195
15283
SH
SOLE
0
0
15283
OCCIDENTAL PETE CORP DEL
COM
674599105
271
4429
SH
SOLE
0
0
4429
ORACLE CORP
COM
68389X105
782
17313
SH
SOLE
2570
0
14743
PAYPAL HLDGS INC
COM
70450Y103
871
10349
SH
SOLE
7316
0
3033
PEPSICO INC
COM
713448108
3346
30316
SH
SOLE
19831
0
10485
PERCEPTRON INC
COM
71361F100
82
10143
SH
SOLE
0
0
10143
PFIZER INC
COM
717081103
1258
28817
SH
SOLE
15634
0
13183
PHILIP MORRIS INTL INC
COM
718172109
266
3970
SH
SOLE
780
0
3190
PRECISION DRILLING CORP
COM 2010
74022D308
26
15000
SH
SOLE
0
0
15000
PROCTER AND GAMBLE CO
COM
742718109
3765
40958
SH
SOLE
4096
0
36862
QUALCOMM INC
COM
747525103
1438
25203
SH
SOLE
21724
0
3479
RAYTHEON CO
COM NEW
755111507
1837
11943
SH
SOLE
9438
0
2505
REALTY INCOME CORP
COM
756109104
507
8077
SH
SOLE
5827
0
2250
ROYAL BK CDA MONTREAL QUE
COM
780087102
5002
73000
SH
SOLE
0
0
73000
SALESFORCE COM INC
COM
79466L302
387
2841
SH
SOLE
0
0
2841
SCHWAB CHARLES CORP NEW
COM
808513105
2033
48992
SH
SOLE
30176
0
18816
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1728
73367
SH
SOLE
68045
0
5322
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
404
13961
SH
SOLE
13619
0
342
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3081
60743
SH
SOLE
52545
0
8198
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
362
7711
SH
SOLE
0
0
7711
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
242
4919
SH
SOLE
0
0
4919
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4186
70169
SH
SOLE
55507
0
14662
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3267
68131
SH
SOLE
59695
0
8436
SCHWAB STRATEGIC TR
US REIT ETF
808524847
990
25692
SH
SOLE
165
0
25527
SELECT SECTOR SPDR TR
ENERGY
81369Y506
504
8798
SH
SOLE
55
0
8743
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10115
424591
SH
SOLE
3763
0
420828
SEMPRA ENERGY
COM
816851109
225
2080
SH
SOLE
2077
0
3
SILGAN HOLDINGS INC
COM
827048109
696
29490
SH
SOLE
0
0
29490
SPDR GOLD TRUST
GOLD SHS
78463V107
362
2978
SH
SOLE
74
0
2904
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
12094
342302
SH
SOLE
23021
0
319281
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
1182
21744
SH
SOLE
0
0
21744
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
743
26644
SH
SOLE
0
0
26644
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24773
99180
SH
SOLE
1041
0
98139
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1468
4850
SH
SOLE
0
0
4850
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
692
14794
SH
SOLE
0
0
14794
SPDR SERIES TRUST
DJ REIT ETF
78464A607
404
4700
SH
SOLE
0
0
4700
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
275
4907
SH
SOLE
0
0
4907
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
625
6965
SH
SOLE
0
0
6965
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1505
31637
SH
SOLE
28231
0
3406
STARBUCKS CORP
COM
855244109
319
4916
SH
SOLE
1683
0
3233
TABLEAU SOFTWARE INC
CL A
87336U105
775
6454
SH
SOLE
0
0
6454
THERMO FISHER SCIENTIFIC INC
COM
883556102
225
1009
SH
SOLE
165
0
844
TJX COS INC NEW
COM
872540109
2282
50976
SH
SOLE
40656
0
10320
TORONTO DOMINION BK ONT
COM NEW
891160509
356
7184
SH
SOLE
4828
0
2356
TWENTY FIRST CENTY FOX INC
CL A
90130A101
355
7379
SH
SOLE
0
0
7379
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
79130
4002495
SH
SOLE
394854
0
3607641
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
17994
1285691
SH
SOLE
144496
0
1141195
UNION PAC CORP
COM
907818108
2443
17672
SH
SOLE
12105
0
5567
UNITED PARCEL SERVICE INC
CL B
911312106
267
2713
SH
SOLE
1213
0
1500
UNITED SECURITY BANCSHARES C
COM
911460103
108
11230
SH
SOLE
0
0
11230
UNITED TECHNOLOGIES CORP
COM
913017109
310
2883
SH
SOLE
308
0
2575
UNITEDHEALTH GROUP INC
COM
91324P102
862
3460
SH
SOLE
290
0
3170
US BANCORP DEL
COM NEW
902973304
6751
147700
SH
SOLE
31676
0
116024
V F CORP
COM
918204108
259
3613
SH
SOLE
2123
0
1490
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
1044
9443
SH
SOLE
7864
0
1579
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
709
11606
SH
SOLE
5233
0
6373
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2123
27023
SH
SOLE
0
0
27023
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
45641
576251
SH
SOLE
131378
0
444873
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
5917
109053
SH
SOLE
0
0
109053
VANGUARD GROUP
DIV APP ETF
921908844
41580
424568
SH
SOLE
2050
0
422518
VANGUARD INDEX FDS
GROWTH ETF
922908736
633
4710
SH
SOLE
0
0
4710
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3839
33423
SH
SOLE
0
0
33423
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
37263
499490
SH
SOLE
47931
0
451559
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
36675
159605
SH
SOLE
77
0
159528
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
223
1960
SH
SOLE
150
0
1810
VANGUARD INDEX FDS
SMALL CP ETF
922908751
826
6266
SH
SOLE
0
0
6266
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
457
3036
SH
SOLE
0
0
3036
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6097
47785
SH
SOLE
1471
0
46314
VANGUARD INDEX FDS
VALUE ETF
922908744
877
8932
SH
SOLE
0
0
8932
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16637
364873
SH
SOLE
2254
0
362619
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6852
179818
SH
SOLE
3985
0
175833
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
37319
711926
SH
SOLE
64780
0
647146
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4751
99152
SH
SOLE
0
0
99152
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3176
38394
SH
SOLE
35976
0
2418
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
718
11939
SH
SOLE
2461
0
9478
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10111
129718
SH
SOLE
107286
0
22432
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
26266
707801
SH
SOLE
336129
0
371672
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
225
3020
SH
SOLE
0
0
3020
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5181
66438
SH
SOLE
3422
0
63016
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
246
2300
SH
SOLE
0
0
2300
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3094
18522
SH
SOLE
16089
0
2433
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
847
7649
SH
SOLE
5952
0
1697
VAREX IMAGING CORP
COM
92214X106
228
9610
SH
SOLE
0
0
9610
VERIZON COMMUNICATIONS INC
COM
92343V104
1787
31812
SH
SOLE
24446
0
7366
VISA INC
COM CL A
92826C839
669
5057
SH
SOLE
1902
0
3155
WALGREENS BOOTS ALLIANCE INC
COM
931427108
263
3846
SH
SOLE
0
0
3846
WALMART INC
COM
931142103
398
4280
SH
SOLE
1096
0
3184
WELLS FARGO CO NEW
COM
949746101
2056
44583
SH
SOLE
9039
0
35544
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
24568
611677
SH
SOLE
32860
0
578817
WORKDAY INC
CL A
98138H101
335
2101
SH
SOLE
0
0
2101
XCEL ENERGY INC
COM
98389B100
306
6223
SH
SOLE
0
0
6223