Chief Operating Officer

0001172661-22-000413.txt : 20220214 0001172661-22-000413.hdr.sgml : 20220214 20220214084953 ACCESSION NUMBER: 0001172661-22-000413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22625763 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 12-31-2021 12-31-2021 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 02-14-2022 0 281 1870882 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1525 8580 SH SOLE 2313 0 6267 ABBOTT LABS COM 002824100 2792 19836 SH SOLE 5517 0 14319 ABBVIE INC COM 00287Y109 1023 7560 SH SOLE 756 0 6804 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1337 3226 SH SOLE 0 0 3226 ADOBE SYSTEMS INCORPORATED COM 00724F101 1377 2427 SH SOLE 0 0 2427 ADVANCED MICRO DEVICES INC COM 007903107 418 2905 SH SOLE 0 0 2905 AFFIRM HLDGS INC COM CL A 00827B106 413 4106 SH SOLE 0 0 4106 ALIGN TECHNOLOGY INC COM 016255101 1199 1826 SH SOLE 45 0 1781 ALPHABET INC CAP STK CL C 02079K107 5772 1993 SH SOLE 180 0 1813 ALPHABET INC CAP STK CL A 02079K305 12175 4203 SH SOLE 1034 0 3169 AMAZON COM INC COM 023135106 3375 1012 SH SOLE 0 0 1012 AMERICAN EXPRESS CO COM 025816109 764 4671 SH SOLE 0 0 4671 AMERICAN TOWER CORP NEW COM 03027X100 230 785 SH SOLE 0 0 785 AMGEN INC COM 031162100 810 3607 SH SOLE 0 0 3607 ANALOG DEVICES INC COM 032654105 341 1939 SH SOLE 532 0 1407 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 343 5670 SH SOLE 1670 0 4000 APPLE INC COM 037833100 58041 326829 SH SOLE 47948 0 278881 APPLIED MATLS INC COM 038222105 516 3279 SH SOLE 0 0 3279 AT&T INC COM 00206R102 376 15376 SH SOLE 0 0 15376 AUTODESK INC COM 052769106 219 774 SH SOLE 0 0 774 AUTOMATIC DATA PROCESSING IN COM 053015103 344 1394 SH SOLE 0 0 1394 BECTON DICKINSON & CO COM 075887109 286 1134 SH SOLE 55 0 1079 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3155 7 SH SOLE 3 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20562 68787 SH SOLE 9191 0 59596 BILL COM HLDGS INC COM 090043100 64342 258240 SH SOLE 111 0 258129 BK OF AMERICA CORP COM 060505104 1710 38454 SH SOLE 0 0 38454 BLACKROCK INC COM 09247X101 242 264 SH SOLE 0 0 264 BOEING CO COM 097023105 356 1768 SH SOLE 874 0 894 BOX INC CL A 10316T104 225 8586 SH SOLE 0 0 8586 BRISTOL-MYERS SQUIBB CO COM 110122108 753 12082 SH SOLE 1987 0 10095 BROADCOM INC COM 11135F101 474 712 SH SOLE 0 0 712 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 238 6636 SH SOLE 0 0 6636 CANGO INC ADS 137586103 38 12000 SH SOLE 0 0 12000 CAPITAL ONE FINL CORP COM 14040H105 398 2751 SH SOLE 0 0 2751 CATERPILLAR INC COM 149123101 555 2690 SH SOLE 246 0 2444 CBRE GBL REAL ESTATE INC FD COM 12504G100 154 15775 SH SOLE 0 0 15775 CHARTER COMMUNICATIONS INC N CL A 16119P108 744 1141 SH SOLE 73 0 1068 CHEVRON CORP NEW COM 166764100 2034 17347 SH SOLE 1388 0 15959 CIGNA CORP NEW COM 125523100 202 874 SH SOLE 13 0 861 CISCO SYS INC COM 17275R102 1396 22062 SH SOLE 460 0 21602 CLOROX CO DEL COM 189054109 218 1258 SH SOLE 71 0 1187 CLOUDFLARE INC CL A COM 18915M107 2852 21692 SH SOLE 3779 0 17913 COCA COLA CO COM 191216100 753 12666 SH SOLE 2730 0 9936 COMCAST CORP NEW CL A 20030N101 1382 27478 SH SOLE 5026 0 22452 COSTCO WHSL CORP NEW COM 22160K105 956 1684 SH SOLE 450 0 1234 COURSERA INC COM 22266M104 638 26099 SH SOLE 25899 0 200 CVS HEALTH CORP COM 126650100 218 2109 SH SOLE 0 0 2109 DANAHER CORPORATION COM 235851102 2325 7076 SH SOLE 2081 0 4995 DEERE & CO COM 244199105 337 984 SH SOLE 0 0 984 DEXCOM INC COM 252131107 980 1825 SH SOLE 0 0 1825 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 449 8691 SH SOLE 0 0 8691 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7427 123764 SH SOLE 12537 0 111227 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8869 186554 SH SOLE 55619 0 130935 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8311 286913 SH SOLE 0 0 286913 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7811 237880 SH SOLE 40113 0 197767 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7807 299006 SH SOLE 88105 0 210901 DISNEY WALT CO COM 254687106 2930 18912 SH SOLE 5168 0 13744 DOCUSIGN INC COM 256163106 1606 10547 SH SOLE 0 0 10547 DOMINION ENERGY INC COM 25746U109 382 4858 SH SOLE 0 0 4858 DUKE ENERGY CORP NEW COM NEW 26441C204 414 3933 SH SOLE 0 0 3933 ECOLAB INC COM 278865100 358 1526 SH SOLE 0 0 1526 ELASTIC N V ORD SHS N14506104 1364 11082 SH SOLE 617 0 10465 ENBRIDGE INC COM 29250N105 283 7266 SH SOLE 0 0 7266 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1080 19316 SH SOLE 0 0 19316 EXXON MOBIL CORP COM 30231G102 1677 27423 SH SOLE 613 0 26810 FEDEX CORP COM 31428X106 469 1807 SH SOLE 310 0 1497 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4623 87208 SH SOLE 33675 0 53533 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 702 40860 SH SOLE 0 0 40860 FLEXSHARES TR US QUALITY CAP 33939L746 409 7832 SH SOLE 0 0 7832 GENERAL DYNAMICS CORP COM 369550108 1187 5694 SH SOLE 0 0 5694 GENERAL ELECTRIC CO COM NEW 369604301 373 3968 SH SOLE 188 0 3780 GOLDMAN SACHS GROUP INC COM 38141G104 298 776 SH SOLE 75 0 701 GUARDANT HEALTH INC COM 40131M109 210 2098 SH SOLE 0 0 2098 HOME DEPOT INC COM 437076102 2029 4882 SH SOLE 110 0 4772 HONEYWELL INTL INC COM 438516106 331 1594 SH SOLE 400 0 1194 HUNTINGTON BANCSHARES INC COM 446150104 565 36620 SH SOLE 0 0 36620 ILLINOIS TOOL WKS INC COM 452308109 266 1087 SH SOLE 41 0 1046 ILLUMINA INC COM 452327109 433 1137 SH SOLE 0 0 1137 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13030 409781 SH SOLE 30739 0 379042 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1690 52315 SH SOLE 17413 0 34902 INTEL CORP COM 458140100 1192 23185 SH SOLE 4569 0 18616 INTERNATIONAL BUSINESS MACHS COM 459200101 958 7179 SH SOLE 120 0 7059 INTUITIVE SURGICAL INC COM NEW 46120E602 203 567 SH SOLE 0 0 567 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 238 3464 SH SOLE 0 0 3464 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 266 17767 SH SOLE 0 0 17767 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 355 16020 SH SOLE 0 0 16020 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201 1237 SH SOLE 0 0 1237 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 421 21860 SH SOLE 0 0 21860 INVESCO QQQ TR UNIT SER 1 46090E103 1627 4091 SH SOLE 0 0 4091 ISHARES GOLD TR ISHARES NEW 464285204 286 8178 SH SOLE 0 0 8178 ISHARES INC EM MKTS DIV ETF 464286319 615 15958 SH SOLE 2483 0 13475 ISHARES INC MSCI GBL MIN VOL 464286525 292096 2697558 SH SOLE 426140 0 2271418 ISHARES INC MSCI EMERG MRKT 464286533 3641 58010 SH SOLE 14976 0 43034 ISHARES INC CORE MSCI EMKT 46434G103 65704 1097540 SH SOLE 52323 0 1045217 ISHARES INC ESG AWR MSCI EM 46434G863 987 24813 SH SOLE 0 0 24813 ISHARES TR CORE S&P TTL STK 464287150 2512 23484 SH SOLE 0 0 23484 ISHARES TR SELECT DIVID ETF 464287168 1645 13400 SH SOLE 0 0 13400 ISHARES TR CORE S&P500 ETF 464287200 49639 104059 SH SOLE 4941 0 99118 ISHARES TR CORE US AGGBD ET 464287226 5294 46414 SH SOLE 10709 0 35705 ISHARES TR MSCI EMG MKT ETF 464287234 5123 104855 SH SOLE 1875 0 102980 ISHARES TR IBOXX INV CP ETF 464287242 263 1979 SH SOLE 0 0 1979 ISHARES TR S&P 500 GRWT ETF 464287309 303 3620 SH SOLE 0 0 3620 ISHARES TR S&P 500 VAL ETF 464287408 319 2044 SH SOLE 0 0 2044 ISHARES TR MSCI EAFE ETF 464287465 4086 51919 SH SOLE 0 0 51919 ISHARES TR RUS MD CP GR ETF 464287481 1103 9575 SH SOLE 400 0 9175 ISHARES TR RUS MID CAP ETF 464287499 3382 40743 SH SOLE 11746 0 28997 ISHARES TR CORE S&P MCP ETF 464287507 7239 25566 SH SOLE 112 0 25454 ISHARES TR COHEN STEER REIT 464287564 377 4960 SH SOLE 0 0 4960 ISHARES TR RUS 1000 VAL ETF 464287598 6967 41496 SH SOLE 0 0 41496 ISHARES TR RUS 1000 GRW ETF 464287614 2743 8979 SH SOLE 0 0 8979 ISHARES TR RUS 1000 ETF 464287622 20617 77974 SH SOLE 4681 0 73293 ISHARES TR RUS 2000 VAL ETF 464287630 18102 109020 SH SOLE 3463 0 105557 ISHARES TR RUS 2000 GRW ETF 464287648 723 2470 SH SOLE 0 0 2470 ISHARES TR RUSSELL 2000 ETF 464287655 12336 55474 SH SOLE 1884 0 53590 ISHARES TR CORE S&P US VLU 464287663 186857 2447663 SH SOLE 173152 0 2274511 ISHARES TR CORE S&P US GWT 464287671 987 8546 SH SOLE 0 0 8546 ISHARES TR RUSSELL 3000 ETF 464287689 5765 20773 SH SOLE 1531 0 19242 ISHARES TR S&P MC 400VL ETF 464287705 396 3582 SH SOLE 0 0 3582 ISHARES TR CORE S&P SCP ETF 464287804 2577 22493 SH SOLE 0 0 22493 ISHARES TR DOW JONES US ETF 464287846 3505 29744 SH SOLE 0 0 29744 ISHARES TR GL CLEAN ENE ETF 464288224 206 9735 SH SOLE 7107 0 2628 ISHARES TR MSCI ACWI EX US 464288240 352 6334 SH SOLE 0 0 6334 ISHARES TR MSCI ACWI ETF 464288257 6669 63028 SH SOLE 4435 0 58593 ISHARES TR EAFE SML CP ETF 464288273 4832 66108 SH SOLE 11165 0 54943 ISHARES TR NATIONAL MUN ETF 464288414 46681 401441 SH SOLE 41473 0 359968 ISHARES TR INTL SEL DIV ETF 464288448 1066 34165 SH SOLE 0 0 34165 ISHARES TR IBOXX HI YD ETF 464288513 736 8472 SH SOLE 5176 0 3296 ISHARES TR SHORT TREAS BD 464288679 1674 15158 SH SOLE 0 0 15158 ISHARES TR U.S. MED DVC ETF 464288810 543 8250 SH SOLE 0 0 8250 ISHARES TR EAFE VALUE ETF 464288877 53425 1060338 SH SOLE 218273 0 842065 ISHARES TR EAFE GRWTH ETF 464288885 239 2169 SH SOLE 1944 0 225 ISHARES TR GRWT ALLOCAT ETF 464289867 8061 141250 SH SOLE 32800 0 108450 ISHARES TR MODERT ALLOC ETF 464289875 7896 173655 SH SOLE 0 0 173655 ISHARES TR CONSER ALLOC ETF 464289883 361 9014 SH SOLE 9014 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 229 2275 SH SOLE 0 0 2275 ISHARES TR MSCI EAFE MIN VL 46429B689 2722 35452 SH SOLE 288 0 35164 ISHARES TR MSCI USA MIN VOL 46429B697 8707 107656 SH SOLE 691 0 106965 ISHARES TR MSCI USA QLT FCT 46432F339 274 1879 SH SOLE 0 0 1879 ISHARES TR MSCI USA MMENTM 46432F396 230 1265 SH SOLE 0 0 1265 ISHARES TR CORE MSCI EAFE 46432F842 8109 108654 SH SOLE 2895 0 105759 ISHARES TR MSCI LW CRB TG 46434V464 5101 29313 SH SOLE 5100 0 24213 ISHARES TR HDG MSCI EAFE 46434V803 426 12065 SH SOLE 0 0 12065 ISHARES TR MSCI GBL SUS DEV 46435G532 370 4072 SH SOLE 0 0 4072 ISHARES TR SELF DRIVNG EV 46435U366 221 4063 SH SOLE 2999 0 1064 JEFFERIES FINL GROUP INC COM 47233W109 240 6192 SH SOLE 0 0 6192 JFROG LTD ORD SHS M6191J100 1117 37598 SH SOLE 0 0 37598 JOHNSON & JOHNSON COM 478160104 4358 25458 SH SOLE 3315 0 22143 JPMORGAN CHASE & CO COM 46625H100 3916 24719 SH SOLE 4056 0 20663 KINDER MORGAN INC DEL COM 49456B101 455 28632 SH SOLE 0 0 28632 KRAFT HEINZ CO COM 500754106 226 6306 SH SOLE 0 0 6306 LEIDOS HOLDINGS INC COM 525327102 12036 135400 SH SOLE 0 0 135400 LINDE PLC SHS G5494J103 405 1167 SH SOLE 0 0 1167 LOCKHEED MARTIN CORP COM 539830109 743 2091 SH SOLE 310 0 1781 LOEWS CORP COM 540424108 321 5557 SH SOLE 0 0 5557 LOWES COS INC COM 548661107 1572 6085 SH SOLE 0 0 6085 MARATHON OIL CORP COM 565849106 198 12109 SH SOLE 11170 0 939 MARATHON PETE CORP COM 56585A102 344 5389 SH SOLE 4394 0 995 MARKEL CORP COM 570535104 2048 1660 SH SOLE 0 0 1660 MASTERCARD INCORPORATED CL A 57636Q104 1190 3315 SH SOLE 0 0 3315 MCDONALDS CORP COM 580135101 698 2604 SH SOLE 366 0 2238 MERCK & CO INC COM 58933Y105 1310 17074 SH SOLE 1668 0 15406 META PLATFORMS INC CL A 30303M102 15796 46973 SH SOLE 1682 0 45291 MICROSOFT CORP COM 594918104 18996 56477 SH SOLE 3910 0 52567 MODERNA INC COM 60770K107 632 2492 SH SOLE 0 0 2492 MONDELEZ INTL INC CL A 609207105 210 3189 SH SOLE 0 0 3189 MONGODB INC CL A 60937P106 206 391 SH SOLE 0 0 391 NEXTERA ENERGY INC COM 65339F101 848 9083 SH SOLE 0 0 9083 NIKE INC CL B 654106103 979 5866 SH SOLE 1896 0 3970 NOKIA CORP SPONSORED ADR 654902204 129 20830 SH SOLE 0 0 20830 NORFOLK SOUTHN CORP COM 655844108 210 706 SH SOLE 0 0 706 NORTONLIFELOCK INC COM 668771108 252 9704 SH SOLE 0 0 9704 NOVARTIS AG SPONSORED ADR 66987V109 401 4602 SH SOLE 0 0 4602 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 273 6506 SH SOLE 0 0 6506 NVIDIA CORPORATION COM 67066G104 537 1823 SH SOLE 0 0 1823 ORACLE CORP COM 68389X105 3492 40060 SH SOLE 900 0 39160 PALO ALTO NETWORKS INC COM 697435105 268 481 SH SOLE 0 0 481 PARKER-HANNIFIN CORP COM 701094104 219 687 SH SOLE 0 0 687 PAYCHEX INC COM 704326107 1631 11944 SH SOLE 0 0 11944 PAYPAL HLDGS INC COM 70450Y103 760 4033 SH SOLE 879 0 3154 PEPSICO INC COM 713448108 3689 21236 SH SOLE 4521 0 16715 PFIZER INC COM 717081103 1637 27726 SH SOLE 240 0 27486 PHILIP MORRIS INTL INC COM 718172109 384 4032 SH SOLE 0 0 4032 PIMCO ETF TR ACTIVE BD ETF 72201R775 319 2913 SH SOLE 0 0 2913 PROCTER AND GAMBLE CO COM 742718109 5221 31922 SH SOLE 633 0 31289 QUALCOMM INC COM 747525103 2641 14447 SH SOLE 2696 0 11751 RAYTHEON TECHNOLOGIES CORP COM 75513E101 933 10848 PRN SOLE 1594 0 9254 REALTY INCOME CORP COM 756109104 350 4882 SH SOLE 0 0 4882 RESTAURANT BRANDS INTL INC COM 76131D103 793 13072 SH SOLE 0 0 13072 RLJ LODGING TR CUM CONV PFD A 74965L200 402 13980 SH SOLE 13980 0 0 ROBLOX CORP CL A 771049103 218 2105 SH SOLE 0 0 2105 ROYAL BK CDA COM 780087102 3459 32582 SH SOLE 0 0 32582 SALESFORCE COM INC COM 79466L302 3079 12114 SH SOLE 7729 0 4385 SCHWAB CHARLES CORP COM 808513105 2144 25515 SH SOLE 2943 0 22572 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1384 12247 SH SOLE 0 0 12247 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5801 50968 SH SOLE 15104 0 35864 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1233 16844 SH SOLE 9360 0 7484 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1471 18308 SH SOLE 3408 0 14900 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 280 2730 SH SOLE 1221 0 1509 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2188 70559 SH SOLE 6833 0 63726 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3817 117392 SH SOLE 177 0 117215 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 442 5479 SH SOLE 0 0 5479 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 500 9270 SH SOLE 4945 0 4325 SCIENCE APPLICATIONS INTL CO COM 808625107 6467 77360 SH SOLE 0 0 77360 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 204 1448 SH SOLE 0 0 1448 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 207 1017 SH SOLE 295 0 722 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15268 390995 SH SOLE 0 0 390995 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 548 3154 SH SOLE 0 0 3154 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 2935 SH SOLE 0 0 2935 SEMPRA COM 816851109 371 2805 SH SOLE 0 0 2805 SHOPIFY INC CL A 82509L107 218 158 SH SOLE 0 0 158 SILGAN HOLDINGS INC COM 827048109 991 23128 SH SOLE 0 0 23128 SNOWFLAKE INC CL A 833445109 766 2261 SH SOLE 1909 0 352 SOFI TECHNOLOGIES INC COM 83406F102 247 15633 SH SOLE 0 0 15633 SOLENO THERAPEUTICS INC COM NEW 834203200 7 17295 SH SOLE 0 0 17295 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 359 988 SH SOLE 0 0 988 SPDR GOLD TR GOLD SHS 78463V107 572 3347 SH SOLE 220 0 3127 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 973 14379 SH SOLE 0 0 14379 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 453 8026 SH SOLE 0 0 8026 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 468 12385 SH SOLE 2325 0 10060 SPDR S&P 500 ETF TR TR UNIT 78462F103 30959 65185 SH SOLE 3986 0 61199 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1565 3021 SH SOLE 27 0 2994 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2924 48669 SH SOLE 6693 0 41976 SPDR SER TR BLOOMBERG CONV 78464A359 467 5635 SH SOLE 0 0 5635 SPDR SER TR DJ REIT ETF 78464A607 370 3035 SH SOLE 0 0 3035 SPDR SER TR S&P DIVID ETF 78464A763 1565 12111 SH SOLE 0 0 12111 SPDR SER TR S&P SEMICNDCTR 78464A862 633 2605 SH SOLE 0 0 2605 SPROUT SOCIAL INC COM CL A 85209W109 918 10123 SH SOLE 8335 0 1788 STARBUCKS CORP COM 855244109 784 6710 SH SOLE 482 0 6228 TARGET CORP COM 87612E106 371 1598 SH SOLE 750 0 848 TESLA INC COM 88160R101 1031 975 SH SOLE 0 0 975 TEXAS INSTRS INC COM 882508104 279 1477 SH SOLE 0 0 1477 THERMO FISHER SCIENTIFIC INC COM 883556102 1007 1509 SH SOLE 0 0 1509 TJX COS INC NEW COM 872540109 2179 28725 SH SOLE 7391 0 21334 TOTALENERGIES SE SPONSORED ADS 89151E109 223 4500 SH SOLE 0 0 4500 TRUIST FINL CORP COM 89832Q109 553 9438 SH SOLE 246 0 9192 UNION PAC CORP COM 907818108 2619 10396 SH SOLE 2055 0 8341 UNITED PARCEL SERVICE INC CL B 911312106 345 1611 SH SOLE 0 0 1611 UNITEDHEALTH GROUP INC COM 91324P102 1752 3486 SH SOLE 500 0 2986 US BANCORP DEL COM NEW 902973304 2749 48943 SH SOLE 1010 0 47933 VANECK ETF TRUST BIOTECH ETF 92189F726 932 4914 SH SOLE 1668 0 3246 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1414 22651 SH SOLE 0 0 22651 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2166 26809 SH SOLE 0 0 26809 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40409 476771 SH SOLE 47199 0 429572 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66354 151992 SH SOLE 14614 0 137378 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4023 34682 SH SOLE 7166 0 27516 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1200 4254 SH SOLE 0 0 4254 VANGUARD INDEX FDS SM CP VAL ETF 922908611 153157 856412 SH SOLE 67136 0 789276 VANGUARD INDEX FDS MID CAP ETF 922908629 1001 3924 SH SOLE 0 0 3924 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1902 8606 SH SOLE 0 0 8606 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 893 4883 SH SOLE 0 0 4883 VANGUARD INDEX FDS GROWTH ETF 922908736 3234 10080 SH SOLE 0 0 10080 VANGUARD INDEX FDS VALUE ETF 922908744 5139 34973 SH SOLE 0 0 34973 VANGUARD INDEX FDS SMALL CP ETF 922908751 3231 14301 SH SOLE 0 0 14301 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9461 39179 SH SOLE 22935 0 16244 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1767 32656 SH SOLE 6191 0 26465 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1948 14542 SH SOLE 2104 0 12438 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 514 4781 SH SOLE 0 0 4781 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20550 335395 SH SOLE 17554 0 317841 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5764 116539 SH SOLE 9510 0 107029 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206 3021 SH SOLE 0 0 3021 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6674 121498 SH SOLE 4038 0 117460 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 730 11991 SH SOLE 0 0 11991 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2746 33796 SH SOLE 3193 0 30603 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1806 19457 SH SOLE 996 0 18461 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 121340 706495 SH SOLE 60733 0 645762 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5022 98395 SH SOLE 15231 0 83164 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 233 2080 SH SOLE 0 0 2080 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 474 4902 SH SOLE 0 0 4902 VANGUARD WORLD FDS INF TECH ETF 92204A702 6184 13500 SH SOLE 2527 0 10973 VANGUARD WORLD FDS MATERIALS ETF 92204A801 772 3915 SH SOLE 227 0 3688 VERIZON COMMUNICATIONS INC COM 92343V104 1051 20216 SH SOLE 1680 0 18536 VISA INC COM CL A 92826C839 1155 5330 SH SOLE 0 0 5330 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 314 21000 SH SOLE 0 0 21000 WALMART INC COM 931142103 647 4463 SH SOLE 0 0 4463 WASTE MGMT INC DEL COM 94106L109 368 2205 SH SOLE 0 0 2205 WELLS FARGO CO NEW COM 949746101 1228 25558 SH SOLE 0 0 25558 WESTERN DIGITAL CORP. COM 958102105 217 3320 SH SOLE 0 0 3320 WISDOMTREE TR EMER MKT HIGH FD 97717W315 42635 984096 SH SOLE 100702 0 883394 WOLFSPEED INC COM 977852102 275 2464 SH SOLE 0 0 2464 WORKDAY INC CL A 98138H101 344 1257 SH SOLE 0 0 1257 WPP PLC NEW ADR 92937A102 302 3998 SH SOLE 1750 0 2248