0001172661-20-002045.txt : 20201029
0001172661-20-002045.hdr.sgml : 20201029
20201029155815
ACCESSION NUMBER: 0001172661-20-002045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201029
DATE AS OF CHANGE: 20201029
EFFECTIVENESS DATE: 20201029
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: 201272549
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
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false
true
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0001433541
XXXXXXXX
09-30-2020
09-30-2020
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
10-29-2020
0
216
1278858
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1036
6468
SH
SOLE
2889
0
3579
ABBOTT LABS
COM
002824100
2536
23252
SH
SOLE
9860
0
13392
ABBVIE INC
COM
00287Y109
566
6476
SH
SOLE
756
0
5720
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
466
2063
SH
SOLE
0
0
2063
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1199
2445
SH
SOLE
0
0
2445
AIR PRODS & CHEMS INC
COM
009158106
527
1770
SH
SOLE
0
0
1770
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1359
4621
SH
SOLE
0
0
4621
ALIGN TECHNOLOGY INC
COM
016255101
1234
3770
SH
SOLE
45
0
3725
ALLOGENE THERAPEUTICS INC
COM
019770106
253
6700
SH
SOLE
0
0
6700
ALPHABET INC
CAP STK CL A
02079K305
6545
4462
SH
SOLE
1480
0
2982
ALPHABET INC
CAP STK CL C
02079K107
3155
2146
SH
SOLE
186
0
1960
ALTRIA GROUP INC
COM
02209S103
383
9924
SH
SOLE
1370
0
8554
AMAZON COM INC
COM
023135106
3125
993
SH
SOLE
35
0
958
AMERICAN EXPRESS CO
COM
025816109
462
4628
SH
SOLE
0
0
4628
AMGEN INC
COM
031162100
509
2013
SH
SOLE
0
0
2013
APPLE INC
COM
037833100
46273
399506
SH
SOLE
61300
0
338206
ASTRAZENECA PLC
SPONSORED ADR
046353108
203
3700
SH
SOLE
0
0
3700
AT&T INC
COM
00206R102
471
16506
SH
SOLE
2738
0
13768
BECTON DICKINSON & CO
COM
075887109
230
985
SH
SOLE
55
0
930
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2240
7
SH
SOLE
4
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16026
75264
SH
SOLE
13938
0
61326
BILL COM HLDGS INC
COM
090043100
40460
403361
SH
SOLE
0
0
403361
BK OF AMERICA CORP
COM
060505104
823
34094
SH
SOLE
0
0
34094
BLACKROCK INC
COM
09247X101
600
1066
SH
SOLE
0
0
1066
BOEING CO
COM
097023105
247
1497
SH
SOLE
908
0
589
BOX INC
CL A
10316T104
881
50756
SH
SOLE
0
0
50756
BRISTOL-MYERS SQUIBB CO
COM
110122108
390
6452
SH
SOLE
2017
0
4435
BROADCOM INC
COM
11135F101
227
623
SH
SOLE
0
0
623
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
232
4424
SH
SOLE
0
0
4424
CATERPILLAR INC DEL
COM
149123101
358
2403
SH
SOLE
244
0
2159
CHARTER COMMUNICATIONS INC N
CL A
16119P108
695
1113
SH
SOLE
73
0
1040
CHEVRON CORP NEW
COM
166764100
6055
84095
SH
SOLE
2890
0
81205
CINCINNATI FINL CORP
COM
172062101
258
3314
SH
SOLE
0
0
3314
CISCO SYS INC
COM
17275R102
3963
100576
SH
SOLE
555
0
100021
CLOROX CO DEL
COM
189054109
259
1229
SH
SOLE
71
0
1158
CLOUDFLARE INC
CL A COM
18915M107
1319
32119
SH
SOLE
7019
0
25100
COCA COLA CO
COM
191216100
1144
23158
SH
SOLE
11322
0
11836
COMCAST CORP NEW
CL A
20030N101
1110
24072
SH
SOLE
6872
0
17200
COSTCO WHSL CORP NEW
COM
22160K105
283
795
SH
SOLE
450
0
345
CROWDSTRIKE HLDGS INC
CL A
22788C105
2262
16475
SH
SOLE
0
0
16475
CROWN CASTLE INTL CORP NEW
COM
22822V101
508
3048
SH
SOLE
48
0
3000
DANAHER CORPORATION
COM
235851102
1732
8024
SH
SOLE
3774
0
4250
DIAGEO PLC
SPON ADR NEW
25243Q205
397
2891
SH
SOLE
0
0
2891
DISNEY WALT CO
COM DISNEY
254687106
2259
18216
SH
SOLE
7106
0
11110
DOCUSIGN INC
COM
256163106
3603
16739
SH
SOLE
0
0
16739
DOMINION ENERGY INC
COM
25746U109
639
8100
SH
SOLE
0
0
8100
DOW INC
COM
260557103
879
18685
SH
SOLE
0
0
18685
DUKE ENERGY CORP NEW
COM NEW
26441C204
227
2558
SH
SOLE
65
0
2493
ECOLAB INC
COM
278865100
302
1511
SH
SOLE
0
0
1511
ELASTIC N V
ORD SHS
N14506104
1218
11287
SH
SOLE
822
0
10465
ENTERPRISE PRODS PARTNERS L
COM
293792107
2937
186000
SH
SOLE
0
0
186000
EXTRA SPACE STORAGE INC
COM
30225T102
309
2893
SH
SOLE
0
0
2893
EXXON MOBIL CORP
COM
30231G102
1696
49437
SH
SOLE
5681
0
43756
FACEBOOK INC
CL A
30303M102
12917
49306
SH
SOLE
2362
0
46944
FASTENAL CO
COM
311900104
433
9629
SH
SOLE
0
0
9629
FEDEX CORP
COM
31428X106
367
1459
SH
SOLE
0
0
1459
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1473
26961
SH
SOLE
26961
0
0
GENERAL ELECTRIC CO
COM
369604103
178
28301
SH
SOLE
7753
0
20548
GILEAD SCIENCES INC
COM
375558103
602
9516
SH
SOLE
250
0
9266
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
233
6200
SH
SOLE
0
0
6200
GUARDANT HEALTH INC
COM
40131M109
255
2285
SH
SOLE
0
0
2285
HOME DEPOT INC
COM
437076102
925
3331
SH
SOLE
110
0
3221
HONEYWELL INTL INC
COM
438516106
250
1520
SH
SOLE
400
0
1120
HUNTINGTON BANCSHARES INC
COM
446150104
328
35795
SH
SOLE
0
0
35795
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
13080
422072
SH
SOLE
18826
0
403246
INTEL CORP
COM
458140100
3936
76012
SH
SOLE
4941
0
71071
INTERNATIONAL BUSINESS MACHS
COM
459200101
727
5969
SH
SOLE
1690
0
4279
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
453
3660
SH
SOLE
3660
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
369
1332
SH
SOLE
0
0
1332
ISHARES GOLD TRUST
ISHARES
464285105
276
15357
SH
SOLE
1989
0
13368
ISHARES INC
CORE MSCI EMKT
46434G103
50912
964212
SH
SOLE
126427
0
837785
ISHARES INC
EM MKTS DIV ETF
464286319
246
8160
SH
SOLE
2252
0
5908
ISHARES INC
MSCI EMERG MRKT
464286533
2417
43818
SH
SOLE
6778
0
37040
ISHARES INC
MSCI GBL MIN VOL
464286525
239387
2604624
SH
SOLE
546978
0
2057646
ISHARES TR
CORE MSCI EAFE
46432F842
2261
37499
SH
SOLE
16183
0
21316
ISHARES TR
CORE S&P SCP ETF
464287804
881
12546
SH
SOLE
0
0
12546
ISHARES TR
CORE S&P TTL STK
464287150
1687
22366
SH
SOLE
0
0
22366
ISHARES TR
CORE S&P US GWT
464287671
759
9497
SH
SOLE
0
0
9497
ISHARES TR
CORE S&P US VLU
464287663
110837
2041338
SH
SOLE
288115
0
1753223
ISHARES TR
CORE S&P500 ETF
464287200
29404
87503
SH
SOLE
11643
0
75860
ISHARES TR
CORE US AGGBD ET
464287226
8070
68375
SH
SOLE
20749
0
47626
ISHARES TR
DOW JONES US ETF
464287846
2722
16333
SH
SOLE
0
0
16333
ISHARES TR
EAFE SML CP ETF
464288273
3091
52386
SH
SOLE
12392
0
39994
ISHARES TR
EAFE VALUE ETF
464288877
44869
1111909
SH
SOLE
230166
0
881743
ISHARES TR
GRWT ALLOCAT ETF
464289867
1221
25206
SH
SOLE
25206
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
902
10753
SH
SOLE
8841
0
1912
ISHARES TR
IBOXX INV CP ETF
464287242
2489
18480
SH
SOLE
18480
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
617
24725
SH
SOLE
0
0
24725
ISHARES TR
MODERT ALLOC ETF
464289875
7855
191360
SH
SOLE
0
0
191360
ISHARES TR
MSCI ACWI ETF
464288257
621
7766
SH
SOLE
3906
0
3860
ISHARES TR
MSCI ACWI EX US
464288240
291
6334
SH
SOLE
0
0
6334
ISHARES TR
MSCI EAFE ETF
464287465
2647
41568
SH
SOLE
0
0
41568
ISHARES TR
MSCI EAFE MIN VL
46429B689
3181
46689
SH
SOLE
2532
0
44157
ISHARES TR
MSCI EMG MKT ETF
464287234
4736
107428
SH
SOLE
5220
0
102208
ISHARES TR
MSCI LW CRB TG
46434V464
1204
9179
SH
SOLE
290
0
8889
ISHARES TR
MSCI USA MIN VOL
46429B697
6908
108409
SH
SOLE
10823
0
97586
ISHARES TR
MSCI USA MMENTM
46432F396
298
2020
SH
SOLE
0
0
2020
ISHARES TR
MSCI USA QLT FCT
46432F339
565
5443
SH
SOLE
0
0
5443
ISHARES TR
NATIONAL MUN ETF
464288414
52500
452862
SH
SOLE
48575
0
404287
ISHARES TR
RUS 1000 ETF
464287622
14036
75003
SH
SOLE
6258
0
68745
ISHARES TR
RUS 1000 GRW ETF
464287614
1529
7055
SH
SOLE
0
0
7055
ISHARES TR
RUS 1000 VAL ETF
464287598
4261
36066
SH
SOLE
1010
0
35056
ISHARES TR
RUS 2000 GRW ETF
464287648
547
2470
SH
SOLE
0
0
2470
ISHARES TR
RUS 2000 VAL ETF
464287630
10330
104010
SH
SOLE
7051
0
96959
ISHARES TR
RUS MD CP GR ETF
464287481
912
5268
SH
SOLE
500
0
4768
ISHARES TR
RUS MID CAP ETF
464287499
2161
37698
SH
SOLE
12883
0
24815
ISHARES TR
RUSSELL 2000 ETF
464287655
8271
55249
SH
SOLE
8605
0
46644
ISHARES TR
RUSSELL 3000 ETF
464287689
4235
21627
SH
SOLE
3266
0
18361
ISHARES TR
S&P 100 ETF
464287101
431
2770
SH
SOLE
0
0
2770
ISHARES TR
S&P 500 GRWT ETF
464287309
417
1805
SH
SOLE
1805
0
0
ISHARES TR
SELECT DIVID ETF
464287168
714
8764
SH
SOLE
0
0
8764
ISHARES TR
SHORT TREAS BD
464288679
1678
15158
SH
SOLE
0
0
15158
ISHARES TR
TIPS BD ETF
464287176
250
1977
SH
SOLE
0
0
1977
ISHARES TR
U.S. MED DVC ETF
464288810
406
1355
SH
SOLE
1355
0
0
JOHNSON & JOHNSON
COM
478160104
4330
29109
SH
SOLE
6027
0
23082
JPMORGAN CHASE & CO
COM
46625H100
5889
61200
SH
SOLE
5901
0
55299
KINDER MORGAN INC DEL
COM
49456B101
314
25483
SH
SOLE
0
0
25483
LILLY ELI & CO
COM
532457108
212
1435
SH
SOLE
0
0
1435
LOWES COS INC
COM
548661107
1699
10242
SH
SOLE
0
0
10242
MARATHON OIL CORP
COM
565849106
47
11413
SH
SOLE
11170
0
243
MASTERCARD INCORPORATED
CL A
57636Q104
756
2236
SH
SOLE
0
0
2236
MCDONALDS CORP
COM
580135101
524
2387
SH
SOLE
366
0
2021
MERCK & CO. INC
COM
58933Y105
3509
42313
SH
SOLE
2059
0
40254
MICROSOFT CORP
COM
594918104
16219
77104
SH
SOLE
4198
0
72906
MODERNA INC
COM
60770K107
531
7500
SH
SOLE
0
0
7500
MYOKARDIA INC
COM
62857M105
242
1775
SH
SOLE
0
0
1775
NEXTERA ENERGY INC
COM
65339F101
438
1577
SH
SOLE
0
0
1577
NIKE INC
CL B
654106103
646
5124
SH
SOLE
2656
0
2468
NOKIA CORP
SPONSORED ADR
654902204
78
20000
SH
SOLE
0
0
20000
NORFOLK SOUTHN CORP
COM
655844108
543
2541
SH
SOLE
0
0
2541
NOVARTIS AG
SPONSORED ADR
66987V109
367
4231
SH
SOLE
0
0
4231
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
166
55455
SH
SOLE
464
0
54991
OCCIDENTAL PETE CORP
COM
674599105
3238
323512
SH
SOLE
3716
0
319796
ORACLE CORP
COM
68389X105
901
15064
SH
SOLE
900
0
14164
PAYCHEX INC
COM
704326107
1215
15225
SH
SOLE
23
0
15202
PAYPAL HLDGS INC
COM
70450Y103
818
4128
SH
SOLE
2046
0
2082
PEPSICO INC
COM
713448108
2757
19922
SH
SOLE
6487
0
13435
PERCEPTRON INC
COM
71361F100
103
15182
SH
SOLE
0
0
15182
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
386
17000
SH
SOLE
0
0
17000
PFIZER INC
COM
717081103
1908
51955
SH
SOLE
2390
0
49565
PHILIP MORRIS INTL INC
COM
718172109
376
5019
SH
SOLE
30
0
4989
PROCTER AND GAMBLE CO
COM
742718109
8064
58016
SH
SOLE
647
0
57369
QUALCOMM INC
COM
747525103
1495
12717
SH
SOLE
5235
0
7482
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
771
13446
SH
SOLE
3865
0
9581
REALTY INCOME CORP
COM
756109104
317
5196
SH
SOLE
0
0
5196
RESTAURANT BRANDS INTL INC
COM
76131D103
752
13072
SH
SOLE
0
0
13072
ROYAL BK CDA
COM
780087102
2418
34467
SH
SOLE
0
0
34467
SALESFORCE COM INC
COM
79466L302
2878
11453
SH
SOLE
7332
0
4121
SCHWAB CHARLES CORP
COM
808513105
930
25708
SH
SOLE
6360
0
19348
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
227
8469
SH
SOLE
5912
0
2557
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1177
49592
SH
SOLE
27860
0
21732
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
931
37902
SH
SOLE
20086
0
17816
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
870
15525
SH
SOLE
9347
0
6178
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
402
7285
SH
SOLE
0
0
7285
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
836
16019
SH
SOLE
9360
0
6659
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3954
49043
SH
SOLE
21413
0
27630
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1156
20824
SH
SOLE
7901
0
12923
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
203
2964
SH
SOLE
1221
0
1743
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
462
7494
SH
SOLE
0
0
7494
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9884
410655
SH
SOLE
326
0
410329
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
273
2343
SH
SOLE
0
0
2343
SEMPRA ENERGY
COM
816851109
259
2192
SH
SOLE
2189
0
3
SILGAN HOLDINGS INC
COM
827048109
850
23128
SH
SOLE
0
0
23128
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
200
721
SH
SOLE
0
0
721
SPDR GOLD TR
GOLD SHS
78463V107
756
4270
SH
SOLE
0
0
4270
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
778
26189
SH
SOLE
1041
0
25148
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
811
14379
SH
SOLE
2215
0
12164
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
706
23245
SH
SOLE
2325
0
20920
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22148
66141
SH
SOLE
9849
0
56292
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1032
3048
SH
SOLE
27
0
3021
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
224
3252
SH
SOLE
3252
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
668
7212
SH
SOLE
0
0
7212
STARBUCKS CORP
COM
855244109
208
2436
SH
SOLE
474
0
1962
TARGET CORP
COM
87612E106
656
4170
SH
SOLE
788
0
3382
TESLA INC
COM
88160R101
324
755
SH
SOLE
0
0
755
TEXAS INSTRS INC
COM
882508104
622
4351
SH
SOLE
0
0
4351
THERMO FISHER SCIENTIFIC INC
COM
883556102
681
1538
SH
SOLE
0
0
1538
TJX COS INC NEW
COM
872540109
1726
31007
SH
SOLE
13171
0
17836
TRUIST FINL CORP
COM
89832Q109
356
9325
SH
SOLE
246
0
9079
UNION PAC CORP
COM
907818108
1832
9272
SH
SOLE
3181
0
6091
UNITED PARCEL SERVICE INC
CL B
911312106
771
4630
SH
SOLE
20
0
4610
UNITEDHEALTH GROUP INC
COM
91324P102
799
2567
SH
SOLE
790
0
1777
US BANCORP DEL
COM NEW
902973304
980
27354
SH
SOLE
2597
0
24757
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
743
4588
SH
SOLE
2641
0
1947
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1731
28913
SH
SOLE
4981
0
23932
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
206
8460
SH
SOLE
0
0
8460
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1235
14847
SH
SOLE
0
0
14847
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
48601
550844
SH
SOLE
75853
0
474991
VANGUARD INDEX FDS
GROWTH ETF
922908736
628
2760
SH
SOLE
0
0
2760
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1070
6845
SH
SOLE
0
0
6845
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2850
36062
SH
SOLE
18761
0
17301
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
46310
150520
SH
SOLE
26700
0
123820
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
45866
414742
SH
SOLE
60966
0
353776
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1633
10618
SH
SOLE
0
0
10618
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
664
3090
SH
SOLE
0
0
3090
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7585
44541
SH
SOLE
28330
0
16211
VANGUARD INDEX FDS
VALUE ETF
922908744
1552
14841
SH
SOLE
0
0
14841
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16161
320311
SH
SOLE
29391
0
290920
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5745
132762
SH
SOLE
27486
0
105276
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2000
41141
SH
SOLE
21172
0
19969
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
385
4781
SH
SOLE
0
0
4781
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4615
84766
SH
SOLE
199
0
84567
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1933
20181
SH
SOLE
1731
0
18450
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
659
10601
SH
SOLE
0
0
10601
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3195
38548
SH
SOLE
6388
0
32160
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
72478
563410
SH
SOLE
91713
0
471697
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3973
97140
SH
SOLE
27641
0
69499
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
432
5471
SH
SOLE
0
0
5471
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4583
14713
SH
SOLE
3699
0
11014
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
291
2160
SH
SOLE
460
0
1700
VERIZON COMMUNICATIONS INC
COM
92343V104
3318
55776
SH
SOLE
6966
0
48810
VISA INC
COM CL A
92826C839
873
4369
SH
SOLE
356
0
4013
WALMART INC
COM
931142103
491
3503
SH
SOLE
0
0
3503
WELLS FARGO CO NEW
COM
949746101
789
33556
SH
SOLE
0
0
33556
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
34810
987821
SH
SOLE
164299
0
823522
WORKDAY INC
CL A
98138H101
226
1051
SH
SOLE
0
0
1051